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Parametric Portfolio Associates LLC

Q2 2018 Holdings

Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Floor & Decor Holdings Inc(FND)Common Stock339750101$2.3K47,5260.0%
Shoe Carnival Inc(SCVL)Common Stock824889109$2.3K72,2340.0%
Pricesmart Inc(PSMT)Common Stock741511109$2.3K25,9120.0%
Hamilton Lane Inc(HLNE)Common Stock407497106$2.3K48,8770.0%
Ennis Inc(EBF)Common Stock293389102$2.4K115,6920.0%
Zagg IncorporatedCommon Stock98884U108$2.4K136,2500.0%
Heritage-Crystal Clean Inc(HCCIUSD)Common Stock42726M106$2.4K117,7420.0%
Hino Motors LTDADR433406204$2.4K22,0290.0%
Western Asset MTG Cap COMREIT95790D105$2.4K228,0630.0%
Gardner Denver Holdings Inc(GDI1EUR)Common Stock36555P107$2.4K80,9050.0%
Vicor Corp(VICR)Common Stock925815102$2.4K55,0600.0%
Enterprise Financial Services(EFSC)Common Stock293712105$2.4K44,5130.0%
Waterstone Financial Inc(WSBF)Common Stock94188P101$2.4K140,9920.0%
Overseas Shipholding Group(OSG1EUR)Common Stock69036R863$2.4K619,7840.0%
National Presto Industries Inc(NPK)Common Stock637215104$2.4K19,4120.0%
Localiza Rent A CAR Sponsored ADRADR53956W300$2.4K400,2780.0%
Regis CorpCommon Stock758932107$2.4K145,8800.0%
Zumiez Inc(ZUMZ)Common Stock989817101$2.4K96,4010.0%
Nevro Corp(NVROEUR)Common Stock64157F103$2.4K30,2650.0%
Invacare CorpCommon Stock461203101$2.4K130,2140.0%
Samsonite Intl SA ADRADR79604U107$2.4K134,7390.0%
Noah Hldgs LTD Sponsored ADS(NOAH)ADR65487X102$2.4K46,5030.0%
Cedar Realty Trust Inc REIT(CDR1USD)REIT150602209$2.4K514,3350.0%
Retrophin IncCommon Stock761299106$2.4K89,1770.0%
Ramco-Gershenson Properties REITREIT751452202$2.4K184,7340.0%
Interface Inc(TILE)Common Stock458665304$2.4K106,4380.0%
United States Cellular Corp(AD)Common Stock911684108$2.4K66,0190.0%
John Hancock T/A DVD Income(HTD)Closed-End Fund41013V100$2.4K104,7680.0%
MGM Growth Properties LLC(MGP)REIT55303A105$2.4K80,3820.0%
Malibu Boats Inc(MBUU)Common Stock56117J100$2.5K58,4350.0%
Kosmos Energy LTD SHS(KOS)Common StockG5315B107$2.5K296,5000.0%
Wesbanco Inc(WSBC)Common Stock950810101$2.5K54,5270.0%
Repligen Corp COM(RGEN)Common Stock759916109$2.5K52,6210.0%
Puma Biotechnology Inc COM(PBYI)Common Stock74587V107$2.5K41,8560.0%
Ocwen Financial CorpCommon Stock675746309$2.5K630,2080.0%
Imperial Holdings LTD Spon ADRADR452833205$2.5K173,6220.0%
Zalando SE(ZLNDY)ADR98887L105$2.5K89,4840.0%
Natus Medical IncCommon Stock639050103$2.5K72,5870.0%
Essent Group LTD(ESNT)Common StockG3198U102$2.5K70,0510.0%
3D Systems Corp(DDD)Common Stock88554D205$2.5K181,7460.0%
Sohu.com Inc LTD(SOHU)ADR83410S108$2.5K70,7760.0%
Pure Storage Inc CL A(PSTG)Common Stock74624M102$2.5K105,3910.0%
Legacytexas Financial Group inCommon Stock52471Y106$2.5K64,5050.0%
International Speedway CorpCommon Stock460335201$2.5K56,4190.0%
Cubic Corp(CUBUSD)Common Stock229669106$2.5K39,3010.0%
Surgutneftegaz JSC Spon ADR PFD(SGTPY)ADR868861105$2.5K511,9660.0%
GLU Mobile Inc(GLUU)Common Stock379890106$2.5K394,5930.0%
KMG Chemicals Inc COMCommon Stock482564101$2.5K34,3500.0%
Sturm Ruger & Co Inc(RGR)Common Stock864159108$2.5K45,2850.0%
Viking Therapeutics Inc(VKTX)COMMON STOCK92686J106$2.5K267,2470.0%
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