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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 (2016Q1)
Portfolio Summary: 3,975 holdings with a total value of $61,871,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALASKA COMMUNICATIONS SYS GR 30,898 55,000 0.00%
52 AEGERION PHARMACEUTICALS INC 14,867 55,000 0.00%
53 REPUBLIC AIRWAYS HLD 28,722 56,000 0.00%
54 NEOVASC INC 13,648 57,000 0.00%
55 RESOLUTE FST PRODS INC 10,282 57,000 0.00%
56 CLOUD PEAK ENERGY INC COM 29,277 57,000 0.00%
57 ULTRA PETROLEUM CORP 119,241 59,000 0.00%
58 Amber Road Inc 11,092 60,000 0.00%
59 MAN GROUP PLC 28,097 60,000 0.00%
60 BAZAARVOICE INC 19,372 61,000 0.00%
61 CORCEPT THERAPEUTICS INC 13,065 61,000 0.00%
62 STONEGATE MTG CORP 10,763 62,000 0.00%
63 MOBILEIRON INC COM NEW 14,010 63,000 0.00%
64 INFORMATION SERVICES GROUP I 16,107 63,000 0.00%
65 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 22,086 64,000 0.00%
66 IMMUNOMEDICS INCORPORATED 25,872 65,000 0.00%
67 SERVICESOURCE INTL 15,297 65,000 0.00%
68 Arrowhead Pharma Inc 13,825 67,000 0.00%
69 PRECISION DRILLING CORP 15,921 67,000 0.00%
70 FOAMIX PHARMACEUTICALS LTD 10,402 68,000 0.00%
71 BON-TON STORES INC 30,062 68,000 0.00%
72 DICERNA PHARMACEUTICALS INC 12,949 69,000 0.00%
73 TRANSENTERIX INC 16,297 69,000 0.00%
74 SYNUTRA INTL INC 14,100 70,000 0.00%
75 CUMULUS MEDIA INC 155,519 72,000 0.00%
76 CELLDEX THERAPEUTICS INC NEW 19,425 73,000 0.00%
77 INTELSAT S A COM 29,227 74,000 0.00%
78 LION BIOTECHNOLOGIES INC COM 14,777 75,000 0.00%
79 BAYTEX ENERGY CORP 19,222 76,000 0.00%
80 NL INDS INC COM NEW 33,474 76,000 0.00%
81 SCORPIO BULKERS INC COM 23,223 76,000 0.00%
82 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 16,749 77,000 0.00%
83 MAGICJACK VOCALTEC LTD 11,681 77,000 0.00%
84 RESOURCE AMERICA INC 13,574 78,000 0.00%
85 NAM TAI PPTY INC SHS 12,748 78,000 0.00%
86 CENTURY CASINOS INC COM 12,698 78,000 0.00%
87 AVIANCA HLDGS SA 15,894 79,000 0.00%
88 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 46,285 79,000 0.00%
89 SYNERGY PHARMACEUTICALS DEL 28,818 80,000 0.00%
90 SEVENTY SEVEN ENERGY INC - escrow shares 141,561 82,000 0.00%
91 BRIGHTCOVE INC COM 13,183 82,000 0.00%
92 EMERGENT CAP INC 20,511 82,000 0.00%
93 MATTSON TECHNOLOGY INC 22,374 82,000 0.00%
94 PERNIX THERAPEUTICS HLDGS IN 78,456 82,000 0.00%
95 APPROACH RESOURCES INC 73,402 85,000 0.00%
96 WMI HOLDINGS CORP. 36,317 85,000 0.00%
97 WESTFIELD FINANCIAL INC NEW 10,101 85,000 0.00%
98 FLUIDIGM CORP DEL COM 11,131 90,000 0.00%
99 ITT Educational Services Inc 29,514 91,000 0.00%
100 CARE COM INC 14,731 91,000 0.00%
Page 2 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017129, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.