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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
3601 ST JOE CO 11,504 204 0.00%
3602 HELLENIC TELECOMMUNICATIONS 44,155 204 0.00%
3603 ISHARES TRUST NEW ZEALAND ETF 4,750 204 0.00%
3604 SEASPAN CORP SHS 14,567 203 0.00%
3605 ION GEOPHYSICAL CORP 32,533 203 0.00%
3606 PS Business Parks, Inc., Series V, 5.70 percent 7,648 202 0.00%
3607 BSB BANCORP INC MD 8,918 202 0.00%
3608 DELTA NATURAL 7,448 201 0.00%
3609 SAPIENS INTL CORP N V SHS NEW 17,202 201 0.00%
3610 COBALT INTL ENERGY INC 150,047 201 0.00%
3611 Dte Energy Co JR Sub 7,695 200 0.00%
3612 ISHARES TR 778 200 0.00%
3613 ANA HLDGS INC SPONSORED ADR 34,647 199 0.00%
3614 BBA AVIATION PLC ADR 13,106 198 0.00%
3615 PACIFIC CONTINENTAL CORP 12,597 198 0.00%
3616 DORIAN LPG LTD 28,005 197 0.00%
3617 INSYS THERAPEUTICS INC NEW 15,197 197 0.00%
3618 MAXPOINT INTERACTIVE INC 18,114 196 0.00%
3619 TRISTATE CAP HLDGS INC COM 14,100 194 0.00%
3620 TULLOW OIL PLC ADR 112,060 193 0.00%
3621 REXEL SA ADR 16,020 192 0.00%
3622 CRYOLIFE INC 16,243 192 0.00%
3623 AV HOMES INC COM 15,679 192 0.00%
3624 TMK OAO SPONSORED ADR 68,622 192 0.00%
3625 FLUIDIGM CORP DEL COM 21,070 190 0.00%
3626 PROASSURANCE CORP. 10,885 190 0.00%
3627 INDEPENDENT BK CORP MICH 13,023 189 0.00%
3628 CORE MOLDING TECHNOLOGIES IN COM 13,813 189 0.00%
3629 KRONOS WORLDWIDE INC 35,624 187 0.00%
3630 JBS S A SPONSORED ADR 29,643 186 0.00%
3631 ALSTOM ADR 81,647 185 0.00%
3632 OLD SECOND BANCORP INC ILL 26,901 184 0.00%
3633 QUANTUM CORP-DLT & STORAGE SYS 437,846 184 0.00%
3634 SAFEGUARD SCIENTIFICS INC COM NEW 14,554 182 0.00%
3635 SURGERY PARTNERS INCORPORATED 10,112 181 0.00%
3636 BANKINTER S A SPONS ADR 07 27,034 181 0.00%
3637 ENTRAVISION COMMUNICATIONS C CL A 26,660 179 0.00%
3638 Dynamic Materials 16,599 178 0.00%
3639 ENZO BIOCHEM INC 29,852 178 0.00%
3640 ONCOMED PHARMACEUTICALS INC 14,439 178 0.00%
3641 ADVANTEST CORP SPONSORED ADR 16,153 177 0.00%
3642 ARATANA THERAPEUTICS INC 27,958 177 0.00%
3643 SUN ART RETAIL GRP LTD ADR 26,405 175 0.00%
3644 ORGANOVO HLDGS INC 46,985 175 0.00%
3645 QUOTIENT TECHNOLOGY INC 12,946 174 0.00%
3646 FARMLAND PARTNERS INC 15,298 173 0.00%
3647 KERYX BIOPHARMACEUTICALS INC 25,951 172 0.00%
3648 VIVINT SOLAR INC 55,387 170 0.00%
3649 SUCAMPO PHARMACEUTICALS INC 15,445 169 0.00%
3650 SKANDINAVISKA ENSKILDA BANKEN 19,773 168 0.00%
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