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Parametric Portfolio Associates LLC

Q1 2017 Holdings

Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New Media Investment GroupCOM64704V106$49935,1380.0%
IsharesCallPUT464287955$5016,0160.0%
Peoples Bancorp Inc(PEBO)COM709789101$50515,9610.0%
Citi Trends Inc(CTRN)COM17306X102$50529,7170.0%
Pennymac Finl Svcs Inc CL ACOM70932B101$50729,7280.0%
BDO Unibank Inc Sponsored ADR(BDOUY)ADR05537Y304$50921,1990.0%
Ambarella Inc SHS(AMBA)SHSG037AX101$5129,3600.0%
MAN SE UnspADR561641101$51250,5820.0%
Ziopharm Oncology Inc COMCOM98973P101$51481,0110.0%
Surmodics Inc(SU6)COM868873100$51621,4380.0%
Merchants Bancshares COMCOM588448100$51810,6360.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$51914,0900.0%
Trupanion Inc(TRUP)COM898202106$52236,7060.0%
Atara Biotherapeutics COM(ATRAGBX)COM046513107$52225,3890.0%
BWG - Legg Mason BW Global Income Opportunities Fund IncCOM52469B100$52440,9730.0%
Nustar Energy LP Unit COMMLP67058H102$52510,1010.0%
Hawaiian Telcom Holdco COMCOM420031106$52522,8960.0%
RSP Permian IncPutPUT74978Q955$5252,5000.0%
Aflac Inc 5.5 PercentPUBLIC001055300$52820,7740.0%
Atkore International Group I(ATKR)COM047649108$52920,1140.0%
Invitation Homes Inc(INVH)REIT46187W107$53024,2730.0%
OM Asset Mgmt PLC SHSCOMG67506108$53035,0510.0%
UBS AG London BRH Etrac Aler MLPETP90267B682$53226,1900.0%
Ishares TR S&P Midcp Grow(IJK)S&P MC 400GR ETF464287606$5342,7960.0%
Aqua Metals Inc COM(AQMSEUR)COM03837J101$53427,3350.0%
Bank Hapoalim LTD ADR(BKHYY)ADR062510300$53517,6390.0%
First TR Exchange-Trad NO Amer Energy(EMLP)ETP33738D101$53621,1740.0%
Array Biopharma Inc COM(ARRYEUR)COM04269X105$53659,9880.0%
Liberty Media Corp-Liberty(LM05)COM531229870$53716,4200.0%
Noah Hldgs LTD Sponsored ADS(NOAH)ADR65487X102$53721,1410.0%
Powell Industries Inc(POWL)COM739128106$53715,6060.0%
Supreme Inds IncCL A868607102$53926,5920.0%
Northern Oil & Gas NEV COMCOM665531109$540207,6530.0%
Bank East Asia LTD Sponsored ADRADR061874103$540132,0180.0%
Arch Capital Group 5.25 PercentPREFERRED03939A206$54123,9000.0%
United Finl Bancorp COM / NewCOM910304104$54131,8010.0%
Entergy New Orleans 5.5 Percent(ETR)PUBLIC29364P103$54121,8610.0%
Accelerate Diagnostics IncCOM00430H102$54422,4740.0%
Kirkland's Inc(TBHC)COM497498105$54443,9020.0%
Nextera Energy Partners LP(XIFR)Ltd Part65341B106$54516,4520.0%
Statestreet CorpPUBLIC857477608$54520,2180.0%
Regions Financial Corp 6.375 PercentPUBLIC7591EP506$54719,8800.0%
Evertec Inc COM(EVTC)COM30040P103$54834,4840.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$54914,5960.0%
Surgery Partners Inc COM(SGRY)COM86881A100$54928,1720.0%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$55114,8000.0%
Motorcar Parts of America Inc(MPAA)COM620071100$55217,9630.0%
Maxwell Technologies Inc COMCOM577767106$55395,1950.0%
Prudential Financial 5.70 PercentPUBLIC744320706$55421,5470.0%
Entergy Arkansas 4.875 PercentPREFERRED29364D100$55424,3800.0%
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