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Parametric Portfolio Associates LLC

Q1 2016 Holdings

Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atlantic Power Corp(AT)Common Stock04878Q863$13353,8990.0%
Gladstone Investment Corp(GAIN)Common Stock376546107$13419,0180.0%
NRG Yield Inc COM CL ACommon Stock62942X306$13610,0430.0%
Fuelcell Energy Inc COMCommon Stock35952H502$13720,2560.0%
Invensense IncCommon Stock46123D205$13716,3260.0%
Hopewell Hldgs LTD Sponsored ADRADR439555301$13842,2050.0%
Vital Therapies Inc COMCommon Stock92847R104$13915,3640.0%
Pacific Drilling SACommon StockL7257P106$139283,7880.0%
T2 Biosystems IncCommon Stock89853L104$13914,0540.0%
Localiza Rent A CAR Sponsored ADRADR53956W300$14017,0420.0%
Nuvectra CorpCommon Stock67075N108$14126,0020.0%
Sunedison IncCommon Stock86732Y109$142263,0730.0%
OM Asset Mgmt PLC SHSCommon StockG67506108$14310,7460.0%
Videocon D2h LTD ADRADR92657J101$14319,3840.0%
Oncomed Pharmaceuticals IncCommon Stock68234X102$14714,5460.0%
Sizmek IncCommon Stock83013P105$14851,1240.0%
Sientra Inc COMCommon Stock82621J105$14821,6620.0%
Aerie Pharmaceuticals Inc(AERIEUR)Common Stock00771V108$15012,2990.0%
Pzena Investment ManagementCommon Stock74731Q103$15120,0290.0%
Energy XXI LTDCommon StockG10082140$151242,8290.0%
Great Ajax Corp COMREIT38983D300$15113,4710.0%
Exone Co(XONECHF)Common Stock302104104$15211,5710.0%
Indivior PLC ADRADR45579E105$15212,5140.0%
Enzo Biochem Inc(ENZB)Common Stock294100102$15333,6960.0%
Nexpoint Residential(NXRT)REIT65341D102$15311,6560.0%
AV Homes IncCommon Stock00234P102$15413,5130.0%
Safeguard Scientifics IncCommon Stock786449207$15511,7270.0%
Rocket Fuel IncCommon Stock773111109$15749,7240.0%
News Corp CL B(NWS)Common Stock65249B208$15711,8750.0%
Match Group(MTCHEUR)Common Stock57665R106$15814,2730.0%
Evine Live Inc(EVLVUSD)Common Stock300487105$158134,6540.0%
Evertec Inc COM(EVTC)Common Stock30040P103$15811,3300.0%
Sterling Construction Co Inc(STRL)Common Stock859241101$15930,8410.0%
Triumph Bancorp Inc COM(TFIN)Common Stock89679E300$16010,1260.0%
KEY Energy Services IncCommon Stock492914106$164443,2560.0%
China Ming Yang Wind P Sponsored ADRADR16951C108$16468,4100.0%
All Nippon Awys LTD Sponsored ADR(ALNPY)ADR032350100$16628,9900.0%
JBS S A Sponsored ADRADR466110103$16627,3790.0%
Old Second Bancorp Inc(OSBC)Common Stock680277100$16923,6090.0%
Nimble Storage Inc COMCommon Stock65440R101$16921,5220.0%
Voya Asia Pacific High Dividend EQ Inc FD(IAE)Closed-End Fund92912J102$17118,4970.0%
Ziopharm Oncology Inc COMCommon Stock98973P101$17123,0420.0%
Green Bancorp Inc COMCommon Stock39260X100$17222,7250.0%
Advantest Corp Sponsored ADR(ATEYY)ADR00762U200$17218,5180.0%
Tristate Cap Hldgs Inc COMCommon Stock89678F100$17313,7370.0%
ST JOE Co(JOE)Common Stock790148100$17310,0840.0%
Eldorado Gold CorpCommon Stock284902103$17354,7340.0%
Esperion Therapeutics COM(ESPR)Common Stock29664W105$17510,3370.0%
Fortress Biotech IncCommon Stock34960Q109$17656,8520.0%
Sapiens Intl Corp N V ORDCommon StockN7716A151$17614,6840.0%
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