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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
3701 HERITAGE COMMERCE CORP 11,873 125 0.00%
3702 HYPERMARCAS S A SPONSORED ADR 17,286 125 0.00%
3703 UBISOFT ENTERTAINMENT 16,967 123 0.00%
3704 FUELCELL ENERGY INC 19,721 123 0.00%
3705 Volvo AB Spon ADR (Del 1/8/2016) 13,726 120 0.00%
3706 AIR FRANCE-KLM 18,697 120 0.00%
3707 ITALCEMENTI SPA ADR 10,342 120 0.00%
3708 NEWCASTLE INVT CORP 26,099 120 0.00%
3709 BAYTEX ENERGY CORP 20,359 118 0.00%
3710 Safeway Rts Casa Ley Cvr 891,483 116 0.00%
3711 GLOBAL SOURCES LTD 12,497 115 0.00%
3712 BRIGHTCOVE INC COM 12,864 113 0.00%
3713 CITIZENS INC CL A 14,621 111 0.00%
3714 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 20,602 110 0.00%
3715 FLEX PHARMA INC COM 10,724 109 0.00%
3716 BOX INC 10,422 108 0.00%
3717 MARINE PRODS CORP 12,617 107 0.00%
3718 ON DECK CAP INC 20,741 107 0.00%
3719 MINERVA NEUROSCIENCES INC COM 10,502 107 0.00%
3720 APPROACH RESOURCES INC 50,267 106 0.00%
3721 Inventure Foods Inc 13,567 106 0.00%
3722 PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 17,841 103 0.00%
3723 OCWEN FINL CORP 58,712 100 0.00%
3724 KOPIN CORP 44,817 99 0.00%
3725 MALAYAN BANKING 24,683 99 0.00%
3726 ROCKWELL MED INC 12,751 97 0.00%
3727 HERITAGE OAKS BANCORP COM 11,866 94 0.00%
3728 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 44,462 94 0.00%
3729 INTELSAT S A COM 35,900 93 0.00%
3730 PRECISION DRILLING CORP 17,409 92 0.00%
3731 GLU MOBILE INC 41,976 92 0.00%
3732 CLOUD PEAK ENERGY INC COM 44,802 92 0.00%
3733 ADVERUM BIOTECHNOLOGIES INC 28,948 91 0.00%
3734 TOPDANMARK A/S 39,524 91 0.00%
3735 CHINA CORD BLOOD CORP 15,890 91 0.00%
3736 BRENNTAG AG-UNSP ADR 10,192 91 0.00%
3737 IMPALA PLATINUM SPON ADR 26,951 90 0.00%
3738 Amber Road Inc 11,560 89 0.00%
3739 T2 BIOSYSTEMS INCORPORATED 11,218 89 0.00%
3740 BAZAARVOICE INC 21,878 88 0.00%
3741 GRUPO SIMEC S A B DE C V 11,701 88 0.00%
3742 NL INDS INC COM NEW 34,422 88 0.00%
3743 INDRA SISTEMAS ADR 16,687 87 0.00%
3744 TOWNSQUARE MEDIA INC CL A 10,888 86 0.00%
3745 Old PSG Wind-down Ltd. 28,227 85 0.00%
3746 HOVNANIAN ENTERPRISES INC 50,646 85 0.00%
3747 SPARTAN MTRS INC 13,181 83 0.00%
3748 WMI HOLDINGS CORP. 36,909 82 0.00%
3749 WESTFIELD FINANCIAL INC NEW 10,553 81 0.00%
3750 CENTURY CASINOS INC COM 13,073 81 0.00%
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