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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
3751 WESTFIELD FINANCIAL INC NEW 10,553 81 0.00%
3752 CENTURY CASINOS INC COM 13,073 81 0.00%
3753 VITAL THERAPIES INC 12,608 78 0.00%
3754 CNH INDL N V 10,523 75 0.00%
3755 CORCEPT THERAPEUTICS INC 13,640 74 0.00%
3756 ARROWHEAD PHARMACEUTICALS IN 13,967 74 0.00%
3757 MEDALLION FINL CORP 10,029 74 0.00%
3758 GENIE ENERGY LTD CL B 10,840 73 0.00%
3759 DEBENHAMS PLC 22,776 71 0.00%
3760 FOAMIX PHARMACEUTICALS LTD 11,236 71 0.00%
3761 CIVEO CORP CDA 38,125 69 0.00%
3762 FIVE OAKS INVT CORPORATION REIT 12,586 69 0.00%
3763 RESOLUTE FST PRODS INC 13,117 69 0.00%
3764 INCITEC PIVOT LTD 30,686 68 0.00%
3765 NAM TAI PPTY INC SHS 12,487 67 0.00%
3766 GOLD RESOURCE CORP 17,835 64 0.00%
3767 ENDOCYTE INC 19,857 64 0.00%
3768 ERIN ENERGY CORP COM 26,242 63 0.00%
3769 EMERGENT CAP INC 18,411 62 0.00%
3770 INVENSENSE INC 10,083 62 0.00%
3771 OSIRIS THERAPEUTICS INC NEW COM 12,201 62 0.00%
3772 TERRAVIA HLDGS INC COM 23,000 60 0.00%
3773 IMMUNOMEDICS INCORPORATED 25,855 60 0.00%
3774 HOUSTON WIRE CABLE CO 10,932 57 0.00%
3775 TURKIYE HALK BANKASI A ADR 10,056 57 0.00%
3776 SERVICESOURCE INTL 14,204 57 0.00%
3777 ASSEMBLY BIOSCIENCES INC 10,026 56 0.00%
3778 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 46,285 54 0.00%
3779 C&J ENERGY SVCS LTD 86,845 52 0.00%
3780 REPUBLIC FIRST BANCORP INC 12,154 52 0.00%
3781 ITT Educational Services Inc 27,331 52 0.00%
3782 RENTECH INC 20,987 50 0.00%
3783 FLSmidth & CO A/S ADR 13,459 48 0.00%
3784 CUMULUS MEDIA INC 150,886 47 0.00%
3785 ALASKA COMMUNICATIONS SYS GR 27,245 46 0.00%
3786 Safeway Pdc, Llc Cvr Rts 891,483 45 0.00%
3787 UNIVERSAL TECHNICAL INST INC 19,440 44 0.00%
3788 SYNUTRA INTL INC 11,642 44 0.00%
3789 GALENA BIOPHARMA INC 89,296 42 0.00%
3790 INFORMATION SERVICES GROUP I 11,001 41 0.00%
3791 Contra Dyax Corp Contigent Value Right 36,141 40 0.00%
3792 HUTCHISON PORT HOLDINGS TRUST 11,562 39 0.00%
3793 MORGANS HOTEL GROUP CO 17,455 37 0.00%
3794 HHGREGG INC 20,711 37 0.00%
3795 KEMET CORP COM NEW 12,152 36 0.00%
3796 MAN GROUP PLC 22,870 34 0.00%
3797 LI & FUND LTD 37,304 34 0.00%
3798 COVISINT CORP 14,198 31 0.00%
3799 GERON CORP 10,331 28 0.00%
3800 LADENBURG THALMAN FIN SVCS I 11,057 26 0.00%
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