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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
3451 Affiliated Managers 11,343 303 0.00%
3452 ISHARES TR 7,566 302 0.00%
3453 NOVADAQ TECHNOLOGIES INC 30,454 300 0.00%
3454 ACCELERON PHARMA INC 8,797 299 0.00%
3455 QWEST CORP REDEMPTION $25/SH 9/4/18 11,458 298 0.00%
3456 WINGSTOP INC 10,924 298 0.00%
3457 DULUTH HLDGS INC 12,167 298 0.00%
3458 REGENCY CTRS CORP PFD 11,429 297 0.00%
3459 GULF ISLAND FABRICATION INC 42,685 296 0.00%
3460 NOAH HOLDINGS LTD CL A ADR 12,234 295 0.00%
3461 PS Business PKS Inc 11,353 293 0.00%
3462 HALOZYME THERAPEUTICS INC 33,732 291 0.00%
3463 Arcelik AS (ADR) 8,820 290 0.00%
3464 Qwest Corp Pfd 06-01-53, callable 11,353 290 0.00%
3465 DESTINATION MATERNITY CORP COM 49,323 290 0.00%
3466 RIGEL PHARMACEUTICALS INC 129,067 288 0.00%
3467 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 11,168 288 0.00%
3468 PEOPLES BANCORP INC 13,215 288 0.00%
3469 Cempra, Inc. 17,390 287 0.00%
3470 REVANCE THERAPEUTICS INC COM 21,068 287 0.00%
3471 PCCW LIMITED ADR SPONSORED 42,079 286 0.00%
3472 TBBK 12,547 285 0.00%
3473 AMPCO-PITTSBURGH CORP 25,184 285 0.00%
3474 YY INC 8,396 284 0.00%
3475 PRAIRIESKY ROYALTY LTD 15,130 283 0.00%
3476 SPDR SER TR 3,370 283 0.00%
3477 Jiangsu Expressway Co Ltd 10,398 282 0.00%
3478 HIMAX TECHNOLOGIES INC 34,098 282 0.00%
3479 ARRAY BIOPHARMA INC 79,142 282 0.00%
3480 Capital One Finl 10,377 281 0.00%
3481 ISHARES TR 1,655 280 0.00%
3482 DIGIMARC CORP 8,766 280 0.00%
3483 RAYMOND JAMES FINANCIAL INC SR 10,615 280 0.00%
3484 Sappi Ltd ADR 63,138 280 0.00%
3485 FENIX PTS INC 70,760 278 0.00%
3486 QUINSTREET INC COM USD0.001 78,104 277 0.00%
3487 VORNADO REAL 6.875% PFD 10,398 273 0.00%
3488 CHEGG INC 54,471 272 0.00%
3489 ENERGOUS CORP 21,027 272 0.00%
3490 Century Bancorp Inc Mass 6,413 271 0.00%
3491 LIBERTY MEDIA CORP DEL 18,471 271 0.00%
3492 SCORPIO BULKERS INC COM 96,697 270 0.00%
3493 HANNON ARMSTRONG SUST INFR C 12,387 268 0.00%
3494 OI SA 731,398 267 0.00%
3495 ISHARES TR 3,128 267 0.00%
3496 ASTRONICS CORP 8,030 267 0.00%
3497 WEYCO GROUP INC 9,594 267 0.00%
3498 LENDINGCLUB CORP 61,548 265 0.00%
3499 HUSQVARNA AB SPONSORED ADR REP 18,234 265 0.00%
3500 ZIX CORP COM 70,649 265 0.00%
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