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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
3901 CAESARS ACQUISITION CO CL A 11,309 78 0.00%
3902 MALAYAN BANKING 15,721 78 0.00%
3903 Hercules Offshore Inc 326,669 76 0.00%
3904 VALHI INC NEW COM 13,094 74 0.00%
3905 AIR FRANCE-KLM 10,233 71 0.00%
3906 DANAOS CORPORATION 11,051 71 0.00%
3907 DEMAND MEDIA INC COM NEW 11,123 71 0.00%
3908 MARINE PRODS CORP 11,213 70 0.00%
3909 PHOTOMEDEX INC COM PAR $0.01 49,718 68 0.00%
3910 VIRNETX HLDG CORP 16,233 68 0.00%
3911 CHINA CORD BLOOD CORP 11,043 68 0.00%
3912 Miller Energy Resources, Inc. 181,020 66 0.00%
3913 CARE COM INC 10,777 64 0.00%
3914 URANIUM ENERGY CORP 38,760 62 0.00%
3915 LIBERATOR MEDICAL HLDGS INC 27,326 62 0.00%
3916 Jive Software Inc 10,801 57 0.00%
3917 ACTIONS SEMICONDUCTOR CO LTD ADR 36,568 57 0.00%
3918 HALCON RESOURCES CORP 48,263 56 0.00%
3919 METCASH LTD 10,272 55 0.00%
3920 ALPHA NATURAL RESOURCES 178,136 54 0.00%
3921 GLOBALSTAR INC 25,444 54 0.00%
3922 SFX ENTMT INC 11,359 51 0.00%
3923 UNILIFE CORP 23,035 50 0.00%
3924 REACHLOCAL INC 15,702 49 0.00%
3925 IMPALA PLATINUM SPON ADR 10,793 48 0.00%
3926 TREMOR VIDEO INC 16,394 48 0.00%
3927 KOPIN CORP 13,660 47 0.00%
3928 Safeway Pdc, Llc Cvr Rts 927,088 46 0.00%
3929 BIOLASE INC 25,591 45 0.00%
3930 REPUBLIC FIRST BANCORP INC 12,661 44 0.00%
3931 SERCO GROUP PLC ADR 21,361 42 0.00%
3932 HARVEST NATURAL RESOURCES IN 24,277 42 0.00%
3933 MAN GROUP PLC 16,832 41 0.00%
3934 CTI BIOPHARMA 20,310 40 0.00%
3935 EMPRESAS ICA S A DE CV 12,634 40 0.00%
3936 Rubicon Technology 15,681 38 0.00%
3937 ORGANOVO HLDGS INC 10,209 38 0.00%
3938 SEQUENOM INC 12,620 38 0.00%
3939 PAIN THERAPEUTICS INC 21,167 37 0.00%
3940 CHINA GREEN AGRICULTURE INC 16,052 34 0.00%
3941 GRAN TIERRA ENERGY INC 11,261 34 0.00%
3942 GALECTIN THERAPEUTICS INC COM 11,613 32 0.00%
3943 SYNTA PHARMACEUTICALS CORP 12,405 28 0.00%
3944 OHR PHARMACEUTICAL INC 10,648 27 0.00%
3945 ZOGENIX INC 16,155 27 0.00%
3946 GLORI ENERGY INC 16,312 23 0.00%
3947 Caladrius Biosciences Inc 11,425 21 0.00%
3948 SABINE OIL & GAS CORP 275,377 20 0.00%
3949 DESARROLLADORA HOMEX A D R 58,500 12 0.00%
3950 WALTER ENERGY INC COM 56,832 12 0.00%
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