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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
3651 FCB Financial Holdings Inc 21,348 168 0.00%
3652 MERCER INTL INC 20,971 167 0.00%
3653 EVERTEC INC 10,768 167 0.00%
3654 NCI INC 11,829 166 0.00%
3655 VIDEOCON D2H LIMITED ADR 19,615 166 0.00%
3656 ORICA LTD ADR 18,182 165 0.00%
3657 TELIGENT INC NEW 22,970 164 0.00%
3658 HAIER ELECTRONICS GROU ADR 11,173 164 0.00%
3659 J ALEXANDERS HLDGS INCORPORATED 16,435 163 0.00%
3660 OM ASSET MGMT PLC 12,217 163 0.00%
3661 KIMBALL ELECTRONICS INC 13,103 163 0.00%
3662 SIBANYE STILLWATER 11,860 162 0.00%
3663 CELESTICA INC 17,462 162 0.00%
3664 KVH INDS INC COM 21,095 162 0.00%
3665 PZENA INVESTMENT MGMT INC CLASS A 20,989 160 0.00%
3666 ZEDGE INCORPORATED CLASS B 34,601 159 0.00%
3667 CRAFT BREW ALLIANCE INC 13,687 158 0.00%
3668 CHEMOCENTRYX INC 34,422 155 0.00%
3669 FORTRESS BIOTECH INC 57,196 154 0.00%
3670 FITBIT INC 12,619 154 0.00%
3671 Ishares - Japan 13,315 153 0.00%
3672 TURNING PT BRANDS INC 14,812 152 0.00%
3673 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 10,053 151 0.00%
3674 INTREPID POTASH INC 104,202 150 0.00%
3675 PRUKSA REAL ESTATE PLC ADR 10,618 150 0.00%
3676 RENTOKIL INITIAL PLC SPONSORED ADR 11,613 149 0.00%
3677 TERRAFORM GLOBAL INC CL A 45,367 148 0.00%
3678 NUVECTRA CORP COM 19,624 145 0.00%
3679 CLOVIS ONCOLOGY INC 10,461 144 0.00%
3680 WINTHROP RLTY TR 16,254 143 0.00%
3681 ADURO BIOTECH INC COM 12,642 143 0.00%
3682 HIGHER ONE HLDGS INC COM 27,433 140 0.00%
3683 NATURAL GROCERS BY VITAMIN C 10,716 140 0.00%
3684 EMCORE CORP 23,361 139 0.00%
3685 NEWS CORPORATION NEW CLASS B 11,858 138 0.00%
3686 Presidio Bank 10,061 137 0.00%
3687 OCEAN RIG 55,126 137 0.00%
3688 TRANSALTA CORP 26,094 136 0.00%
3689 HOPEWELL HLDGS LTD SPONSORED ADR 43,066 136 0.00%
3690 RESOURCE AMERICA INC 13,915 135 0.00%
3691 CYTOKINETICS INC 14,196 135 0.00%
3692 EURONAV NV ANTWERPEN 14,724 135 0.00%
3693 GLADSTONE INVT CORP 18,558 133 0.00%
3694 CHRISTOPHER & BANKS CORP 60,819 133 0.00%
3695 SANOFI SPOND FUNSPONSORED ADR 24,488 132 0.00%
3696 SIENTRA INC 20,021 132 0.00%
3697 WALTER INVT MGMT CORP 46,851 129 0.00%
3698 RCI HOSPITALITY HLDGS INC COM 12,636 129 0.00%
3699 EXONE CO 12,078 128 0.00%
3700 TETRAPHASE PHARMACEUTICALS I 29,841 128 0.00%
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