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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
Intrepid Potash IncCOM46121Y102$217126,3940.0%
SUN Bancorp IncCOM86663B201$2178,9130.0%
Qwest Corp NTPUBLIC74913G600$2188,7840.0%
Orion Engineered Carbo COM(OEC)COML72967109$21910,6880.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$22014,1420.0%
Bonanza Creek ENCOM097793103$222190,9820.0%
Euronav NV Antwerpen SHS(CMBT)COMB38564108$22328,2650.0%
Qwest Corp 7.00 Percent 4/1/52 SeriesPUBLIC74913G402$2238,8420.0%
Bankfinancial Corp(BFINUSD)COM06643P104$22315,3810.0%
Affiliated Managers Group 6.375 PercentPUBLIC008252876$2238,7390.0%
Twilio Inc CL A(TWLO)COM90138F102$2237,7300.0%
PS Business Parks 5.75 Percent SER UPUBLIC69360J669$2238,7780.0%
Bankinter SAADR066460304$22526,4840.0%
Axis Captial 5.50 PercentPUBLICG0692U117$2269,0440.0%
Assembly Biosciences IncCOM045396108$2268,8750.0%
DSP Group Inc(DSPGEUR)COM23332B106$22618,8210.0%
Craft Brew Alliance IncCOM224122101$22616,9060.0%
FLY Leasing LTDADR34407D109$22817,3940.0%
Eros Intl PLC SHS NewCOMG3788M114$22822,0940.0%
Lipocine Inc New COMCOM53630X104$22958,7390.0%
BSB Bancorp Inc MD COMCOM05573H108$2308,1290.0%
Ishares S&P Small Cap 600 GRO(IJT)SP SMCP600GR ETF464287887$2301,5000.0%
Cathay PAC Awys LTD Sponsored ADRADR148906308$23332,1920.0%
Advantest Corp Sponsored ADR(ATEYY)ADR00762U200$23312,4990.0%
PT Semen Gresik Perser ADRADR69367J100$23317,4160.0%
Orbcomm Inc(ORBC)COM68555P100$23424,4930.0%
Consolidated-Tomoka Land Co(CTOUSD)COM210226106$2374,4280.0%
NCI Building Systems IncCOM628852204$23713,7960.0%
First NBC BK Hldg Co COMCOM32115D106$23859,4090.0%
Protective Life Corp 6.25 PercentPUBLIC743674608$2389,3670.0%
Celldex Therapeutics IncCOM15117B103$23865,8840.0%
Associated Capital Group(ACGP)COM045528106$2396,6100.0%
Public Storage 5.75 Percent Series TPUBLIC74460W404$2399,5130.0%
Gafisa S A Spons ADRUNSPONSORED ADR362607400$23911,9720.0%
Genomic Health Inc COM(GHDX)COM37244C101$2407,6100.0%
Vanguard Index FDS Small CP ETF(VB)SMALL CP ETF922908751$2401,7970.0%
Liberty Lilac Group ATracking StkG5480U138$24010,7930.0%
Seres Therapeutics Inc COM(MCRB1EUR)COM81750R102$24021,3350.0%
Triumph Bancorp Inc COM(TFIN)COM89679E300$2419,3410.0%
Vornado Realty Trust 5.7 PercentPUBLIC929042851$2419,4460.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$24126,5290.0%
Acceleron Pharma Inc(XLRN)COM00434H108$2419,1010.0%
Pacific Continental CorpCOM69412V108$2429,8960.0%
Industrias Bachoco SAB SP ADSPON ADR B456463108$2424,4550.0%
Townsquare Media Inc CL A(TSQ)COM892231101$24319,9650.0%
Columbus Mckinnon Corp(CMCO)COM199333105$2439,7790.0%
Altisource Portfolio SolutionsCOML0175J104$2446,6240.0%
Stonegate BK FT Lauder COMCOM861811107$2445,1910.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$2458,5220.0%
First Conn Bancorp Inc COMCOM319850103$2469,9110.0%
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