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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
China ST Construction ADRADR16948H103$94510,4420.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$94648,2610.0%
Aimmune Therapeutics I COM(AIMT)COM00900T107$95043,7200.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$95233,6720.0%
Trade Desk Inc(TTD)COM88339J105$95225,5540.0%
Financial Institutions Inc(FISI)COM317585404$95328,9090.0%
Gbdc - Golub Capital BDC Inc(GBDC)COM38173M102$95347,9600.0%
Centerstate Banks Inc(CSFLUSD)COM15201P109$95336,7910.0%
Pacific Biosciences of California Inc(PACB)COM69404D108$955184,7550.0%
Progenics Pharmaceuticals in COMCOM743187106$956101,2490.0%
Continental Bldg Prods COM(CBPXEUR)COM211171103$95939,1310.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$96391,4340.0%
Ishares DJ Select Dividend(DVY)ETP464287168$96510,5900.0%
Argan Inc(AGX)COM04010E109$96614,6050.0%
YRC Worldwide Inc COMCOM984249607$96787,8720.0%
Sciclone Pharmaceuticals Inc COMCOM80862K104$96998,8840.0%
Sonus Networks IncCOM835916503$969146,9800.0%
Rignet Inc(RNET)COM766582100$97145,2710.0%
NRG Yield Inc COM CL ACOM62942X306$97155,8300.0%
Christian Dior ADRADR170715106$97416,7760.0%
Localiza Rent A CAR Sponsored ADRADR53956W300$97672,8150.0%
M/I Homes Inc(MHO)COM55305B101$97939,9700.0%
Tootsie Roll Industries Inc(TR)COM890516107$97926,2100.0%
Carbonite Inc COM(CARBUSD)COM141337105$98048,2710.0%
Globant SA(GLOB)COML44385109$98226,9850.0%
First Bancorp NC(FBNC)COM318910106$98433,5940.0%
Exactech Inc COMCOM30064E109$98639,1090.0%
Opko Health Inc COM(OPK)COM68375N103$986123,3050.0%
Universal American CorpCOM91338E101$98799,0450.0%
Lendingclub CorpCOM52603A109$992180,7400.0%
Nutraceutical International CoCOM67060Y101$99631,9810.0%
Lions Gate Entertainment(LGFEUR)CL A535919401$99837,5740.0%
Ring Energy Inc COM(REI)COM76680V108$1.0K92,4400.0%
Tahoe RES Inc COMCOM873868103$1.0K124,6860.0%
Omnova Solutions IncCOM682129101$1.0K101,3600.0%
CAI International Inc(CAI1USD)COM12477X106$1.0K63,7280.0%
Ares Coml Real Estate COM(ACRE)REIT04013V108$1.0K75,4320.0%
Kimberly-Clark de MexicoADR494386204$1.0K94,7390.0%
Northstar Realty Europe Corp(NRE)REIT66706L101$1.0K87,4870.0%
Nimble Storage Inc COMCOM65440R101$1.0K81,1920.0%
Felcor Lodging Trust Inc REITREIT31430F101$1.0K135,1770.0%
UMH Properties Inc COM REIT(UMH)REIT903002103$1.0K66,8480.0%
Lumos Networks CorpCOM550283105$1.0K57,7260.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1.0K41,3350.0%
Gold Resource Corp COM(GORO)COM38068T105$1.0K226,2370.0%
Biglari Holdings IncCOM08986R101$1.0K2,3760.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$1.0K51,1970.0%
Web.com Group IncCOM94733A104$1.0K53,2720.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$1.0K41,8790.0%
Athene Holding LTD Class ACOMG0684D107$1.0K20,6800.0%
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