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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 (2016Q2)
Portfolio Summary: 3,815 holdings with a total value of $63,353,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NAM TAI PPTY INC SHS 12,487 67,000 0.00%
52 INCITEC PIVOT LTD 30,686 68,000 0.00%
53 FIVE OAKS INVT CORPORATION REIT 12,586 69,000 0.00%
54 CIVEO CORP CDA 38,125 69,000 0.00%
55 RESOLUTE FOREST 13,117 69,000 0.00%
56 DEBENHAMS PLC 22,776 71,000 0.00%
57 Foamix Pharmaceuticals Ltd. 11,236 71,000 0.00%
58 GENIE ENERGY LTD 10,840 73,000 0.00%
59 ARROWHEAD PHARMACEUTICALS IN 13,967 74,000 0.00%
60 CORCEPT THERAPEUTICS INC 13,640 74,000 0.00%
61 MEDALLION FINL CORP 10,029 74,000 0.00%
62 CNH INDL N V 10,523 75,000 0.00%
63 VITAL THERAPIES INC 12,608 78,000 0.00%
64 CENTURY CASINOS INC COM 13,073 81,000 0.00%
65 WESTFIELD FINANCIAL INC NEW 10,553 81,000 0.00%
66 WMI HOLDINGS CORP. 36,909 82,000 0.00%
67 Spartan Motors Inc. 13,181 83,000 0.00%
68 PERFORMANCE SPORTS GROUP LTD COM DELETED 28,227 85,000 0.00%
69 HOVNANIAN ENTERPRISES, INC. 50,646 85,000 0.00%
70 TOWNSQUARE MEDIA INC 10,888 86,000 0.00%
71 INDRA SISTEMAS ADR 16,687 87,000 0.00%
72 BAZAARVOICE INC COM 21,878 88,000 0.00%
73 GRUPO SIMEC S A B DE C V 11,701 88,000 0.00%
74 NL INDS INC COM NEW 34,422 88,000 0.00%
75 T2 BIOSYSTEMS INC 11,218 89,000 0.00%
76 Amber Road Inc 11,560 89,000 0.00%
77 IMPALA PLATINUM SPON ADR 26,951 90,000 0.00%
78 BRENNTAG AG-UNSP ADR 10,192 91,000 0.00%
79 CHINA CORD BLOOD CORP SHS 15,890 91,000 0.00%
80 TOPDANMARK A/S 39,524 91,000 0.00%
81 ADVERUM BIOTECHNOLOGIES INC 28,948 91,000 0.00%
82 PRECISION DRILLING CORP 17,409 92,000 0.00%
83 CLOUD PEAK ENERGY INC COM 44,802 92,000 0.00%
84 GLU MOBILE INC 41,976 92,000 0.00%
85 INTELSAT S A 35,900 93,000 0.00%
86 HERITAGE OAKS BANCORP COM 11,866 94,000 0.00%
87 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 44,462 94,000 0.00%
88 ROCKWELL MED INC COM 12,751 97,000 0.00%
89 MALAYAN BANKING 24,683 99,000 0.00%
90 KOPIN CORP 44,817 99,000 0.00%
91 OCWEN FINL CORP 58,712 100,000 0.00%
92 PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 17,841 103,000 0.00%
93 APPROACH RESOURCES INC 50,267 106,000 0.00%
94 Inventure Foods Inc 13,567 106,000 0.00%
95 ON DECK CAP INC 20,741 107,000 0.00%
96 MINERVA NEUROSCIENCES INC COM 10,502 107,000 0.00%
97 MARINE PRODS CORP 12,617 107,000 0.00%
98 BOX INC 10,422 108,000 0.00%
99 FLEX PHARMA INC COM 10,724 109,000 0.00%
100 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED 20,602 110,000 0.00%
Page 2 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019815, filed 2016.08.12).

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.