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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
3501 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 10,154 264 0.00%
3502 Lifetime Brands Inc 18,081 264 0.00%
3503 A10 NETWORKS 40,605 263 0.00%
3504 Trico Bancshs Chico 9,522 263 0.00%
3505 ORCHID IS CAP INC 25,563 263 0.00%
3506 ING Groep N.V. 10,061 262 0.00%
3507 FLEXION THERAPEUTICS INC 17,455 261 0.00%
3508 58 COM INC 5,680 261 0.00%
3509 SELECT SECTOR SPDR TR 3,626 260 0.00%
3510 PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY 9,943 260 0.00%
3511 QWEST CORP REDEMPTION $25/SH 9/4/18 10,042 259 0.00%
3512 PROTHENA CORP PLC 7,406 259 0.00%
3513 STONEGATE BANK 8,005 258 0.00%
3514 BLUE HILLS BANCORP INC 17,495 258 0.00%
3515 PENNYMAC FINL SVCS INC 20,649 258 0.00%
3516 HOUGHTON MIFFLIN HARCOURT CO 16,474 257 0.00%
3517 ACHILLION PHARMACEUTICALS IN 32,787 256 0.00%
3518 Albany Molecular 19,083 256 0.00%
3519 SPDR SERIES TRUST 4,472 256 0.00%
3520 TECHTARGET INC 31,636 256 0.00%
3521 TESSCO TECHNOLOGIES INC COM 18,394 255 0.00%
3522 KRUNG THAI BK PUB CO L ADR 26,890 254 0.00%
3523 BEYOND INC 15,681 253 0.00%
3524 SYNERGY PHARMACEUTICALS DEL 66,568 253 0.00%
3525 HEALTHSTREAM INC COM 9,532 253 0.00%
3526 ADDUS HOMECARE CORP 14,476 252 0.00%
3527 AOZORA BK LTD SPONSORED ADR 3,656 251 0.00%
3528 SIERRA BANCORP 15,056 251 0.00%
3529 APOLLO INVT CORP 45,309 251 0.00%
3530 ACTUA CORP 27,749 251 0.00%
3531 HERITAGE FINL CORP WASH COM 14,240 250 0.00%
3532 DRYSHIPS INC 442,444 249 0.00%
3533 ENTERGY TEXAS INC 9,290 249 0.00%
3534 Pacific Drilling SA 34,287 248 0.00%
3535 NIMBLE STORAGE INC 31,215 248 0.00%
3536 HALLADOR ENERGY COMPANY 53,168 246 0.00%
3537 NCI BUILDING SYS INC 15,363 246 0.00%
3538 FOX CHASE BANCORP INC NEW COM 12,052 245 0.00%
3539 POWERSHARES ETF TRUST II 10,646 245 0.00%
3540 LIMELIGHT NETWORKS INC 163,487 244 0.00%
3541 E-HOUSE CHINA HOLDINGS 37,549 243 0.00%
3542 ELDORADO GOLD CORP NEW 53,888 242 0.00%
3543 CHINA SOUTHN AIRLS LTD 8,457 241 0.00%
3544 PROVIDENT FINL HLDGS INC COM 13,167 241 0.00%
3545 TRAVELPORT WORLDWIDE LTD 18,634 240 0.00%
3546 FIRST FINANCIAL NORTHWEST IN COM 17,924 238 0.00%
3547 SWISS RE AG ZUERICH NAMEN AKT 2,913 238 0.00%
3548 ALLIANCE HEALTHCARE SRVCS IN 38,005 237 0.00%
3549 Bank Amer Corp 9,024 235 0.00%
3550 UNIFI INC COM NEW 8,603 234 0.00%
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