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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
Natural Grocers by VIT COM(NGVC)COM63888U108$24723,7840.0%
Gogo Inc(GOGO)COM38046C109$24722,4770.0%
Haier Electronics Grou ADRADR40522E104$24710,5140.0%
Westwood Holdings Group Inc(WHG)COM961765104$2474,6290.0%
Sapiens Intl Corp N V ORDCOMN7716A151$24719,1460.0%
ON Deck Capital Inc(ONDK)COM682163100$24849,1650.0%
Rexel SA ADRADR761681105$24813,6990.0%
Fibrogen Inc COM(FGENEUR)COM31572Q808$24910,1200.0%
Select Sector Spdr TR SBI Cons Discr(XLY)ETP81369Y407$2492,8290.0%
Etsy Inc COM(ETSY)COM29786A106$25023,5140.0%
AMP LimitedADR0017EP202$25016,2960.0%
Exco RES Inc COMCOM269279402$250403,7060.0%
Aegon NVPUBLIC007924509$25110,1140.0%
Precision Drilling CorpCOM74022D308$25153,0830.0%
Insmed Inc COM New(INSM)COM457669307$25214,4170.0%
Orchid Island Capital IncREIT68571X103$25325,2890.0%
Berkley CorporationPUBLIC084423409$25410,1830.0%
Model N Inc COM(MODNEUR)COM607525102$25724,6180.0%
Puma Biotechnology Inc COM(PBYI)COM74587V107$2576,9080.0%
Sterling Construction Co Inc(STRL)COM859241101$25927,9560.0%
Jtekt Corp Unspnsored ADRADR48124H102$2594,9730.0%
Spdr KBW Bank ETF(KBE)ETP78464A797$2616,0650.0%
Swiss RE AG Zuerich Namen AKT(SREN)COMH8431B109$2612,9130.0%
Mediaset SPA Sponsored ADRADR584469407$26220,5910.0%
Boingo Wireless Inc COM(WIFI)COM09739C102$26320,2560.0%
City Office REIT Inc(CIO)REIT178587101$26421,6960.0%
SUN ART Retail GRP LTD ADRADR866633100$26428,7420.0%
TCF Financial Co. 7.5 PercentPUBLIC872277207$26610,4460.0%
Ishares TR Nasdq BIO Indx(IBB)NASDQ BIOTEC ETF464287556$2679090.0%
Provident Financial Holdings I(PROV)COM743868101$26814,3860.0%
Citizens & Northern Corp(CZNC)COM172922106$26911,5510.0%
Boral LTD New Sponsored ADRADR099514101$26914,6510.0%
Insys Therapeutics Inc COM NewCOM45824V209$27025,7120.0%
Azimut Hldgs SPA ADRADR05477Q105$2707,5690.0%
Independent Bank Corp Mich COM(IBCP)COM453838609$27113,0760.0%
Ishares Edge MIN VOL USA(USMV)ETP46429B697$2715,6840.0%
Videocon D2h LTD ADRADR92657J101$27223,6700.0%
Vanguard Dividend Apprec ETF(VIG)ETP921908844$2743,0500.0%
Ishares TR S&P 100 IDX FD(OEF)S&P 100 ETF464287101$2742,6170.0%
Digital Realty 7.375 Percent SER HPUBLIC253868871$2759,9840.0%
Arch Capital Group 6.75 PercentPUBLICG0450A204$27510,9150.0%
Belle Intl Hldgs LTD ADRADR078454105$27642,8880.0%
Straight Path Communic CL BCL B862578101$2777,7070.0%
Chase Corp(CCFEUR)COM16150R104$2782,9100.0%
Hypermarcas S A Sponsored ADRADR44915J100$27830,0800.0%
Vanguard Total Stock MKT ETF(VTI)TOTAL STK MKT922908769$2782,2940.0%
Powershares ETF TR II FND INV GR CPETP73937B761$27911,0080.0%
First Financial Northwest IncCOM32022K102$28015,8740.0%
Silver BAY Rlty TR COR COMREIT82735Q102$28113,0680.0%
Interstate Power & LightPUBLIC461070856$28111,1040.0%
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