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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)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
3351 NEURODERM LTD 23,089 375 0.00%
3352 PTC THERAPEUTICS INC 53,184 373 0.00%
3353 MANNING & NAPIER INC CL A 39,288 373 0.00%
3354 Welltower Inc PFD 14,188 371 0.00%
3355 EASTERLY GOVT PPTYS INC 18,789 371 0.00%
3356 Basic Energy Services 220,019 370 0.00%
3357 Citigroup Inc 12,836 370 0.00%
3358 DIGITAL REALTY TRUST $1.75 PF 14,452 368 0.00%
3359 REMY COINTREAU S A ADR 43,249 368 0.00%
3360 AMERICAN SOFTWARE CL A CLASS A 35,010 367 0.00%
3361 AXCELIS TECHNOLOGIES INC 136,285 367 0.00%
3362 LIGHT & WONDER INC COM 39,907 367 0.00%
3363 ELECTRO SCIENTIFIC INDS 62,875 367 0.00%
3364 HYSAN DEV LTD SPONSORED ADR 40,900 365 0.00%
3365 GREAT WALL MOTOR CO-UNS ADR 44,669 364 0.00%
3366 DELTIC TIMBER CORP 5,386 362 0.00%
3367 EXTERRAN CORP 28,175 362 0.00%
3368 MARUI LIMITED ADR NEW 13,453 360 0.00%
3369 MERCHANTS BANCSHARES INC 11,812 360 0.00%
3370 PHI NON VTNG 20,054 359 0.00%
3371 PFSWEB INC COM NEW 37,806 359 0.00%
3372 LIONBRIDGE TECHNOLOGIES ORD 90,530 358 0.00%
3373 TCF Finl Corp Del 13,564 358 0.00%
3374 ENANTA PHARMACEUTICALS INC 16,174 357 0.00%
3375 VANGUARD INDEX FDS 4,000 356 0.00%
3376 GERMAN AMERN BANCORP INC 11,116 355 0.00%
3377 AMERIS BANCORP 11,969 355 0.00%
3378 PHIBRO ANIMAL HEALTH CORP 19,003 355 0.00%
3379 Atara Biotherapeutics Inc 15,720 354 0.00%
3380 GODADDY INC 11,316 353 0.00%
3381 GENMAB A/S 3,832 350 0.00%
3382 Ricoh Co Ltd ADR 40,621 348 0.00%
3383 FIVE STAR SENIOR LIVING INC 148,910 348 0.00%
3384 INSTEEL IND 12,152 347 0.00%
3385 MR PRICE GROUP LTD SPONSORED ADR 25,246 347 0.00%
3386 GENTING 34,345 347 0.00%
3387 JAMBA INC 33,645 346 0.00%
3388 Hospitality PPTYS TR 13,444 346 0.00%
3389 DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55 13,969 346 0.00%
3390 AEGON N V 12,456 346 0.00%
3391 INTERNAP CORP 167,118 344 0.00%
3392 ADEPTUS HEALTH INC CL A 6,657 344 0.00%
3393 UNITED FINL BANCORP INC NEW COM 26,315 342 0.00%
3394 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 18,542 341 0.00%
3395 HURCO COMPANIES INC 12,212 340 0.00%
3396 GOLDEN AGRI-RESOURCES UNSPONS ADR 13,280 339 0.00%
3397 ISHARES TR 2,003 337 0.00%
3398 Berkley W R Corp Sub 13,191 336 0.00%
3399 CONSUMER PORTFOLIO SVCS INC 89,137 336 0.00%
3400 FIFTH STR ASSET MGMT INC 83,152 336 0.00%
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