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Parametric Portfolio Associates LLC

Q3 2018 Holdings

Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eros Intl PLC SHS NewCOMMON STOCKG3788M114$43636,1980.0%
Macrogenics Inc(MGNX)COMMON STOCK556099109$43820,4400.0%
Midland STS Bancorp in COM(MSBI)COMMON STOCK597742105$43813,6330.0%
Hollysys Automation TE SHSCOMMON STOCKG45667105$43820,5010.0%
JSR Corp ADRADR46632X106$43823,4490.0%
Ooma Inc(OOMA)COMMON STOCK683416101$44026,5260.0%
Associated Capital Group(ACGP)COMMON STOCK045528106$44210,3780.0%
Colruyt SAADR196850101$44230,1620.0%
Mistras Group Inc.(MG)COMMON STOCK60649T107$44320,4350.0%
Meridian Bancorp Inc(EBSB)COMMON STOCK58958U103$44426,1370.0%
Turkiye Garanti BankasiADR900148701$444341,9090.0%
BWG - Legg Mason BW Global Income Opportunities Fund IncClosed-End Fund52469B100$44740,9730.0%
Angi Homeservices Inc(ANGI1EUR)COMMON STOCK00183L102$44819,0970.0%
Industrias Bachoco SAB SP ADADR456463108$4498,2760.0%
Ishares TR Russell 3000(IWV)ETF464287689$4532,6270.0%
Internap CorpCOMMON STOCK45885A409$45435,9560.0%
PDF Solutions Inc COM(PDFS)COMMON STOCK693282105$45450,2270.0%
Mercer Intl Inc-Sbi(MERC)COMMON STOCK588056101$45427,0030.0%
Tencent Holdings LTDCOMMON STOCKG87572163$45511,1690.0%
Cobiz Financial IncCOMMON STOCK190897108$45520,5630.0%
Goodrich Petroleum CorpCOMMON STOCK382410843$45632,4860.0%
First of Long Island Corp(FLICUSD)COMMON STOCK320734106$45620,9600.0%
Eventbrite Inc(EB)COMMON STOCK29975E109$45612,0040.0%
Intra Cellular Therap COM(ITCIEUR)COMMON STOCK46116X101$45721,0430.0%
MFS Inter Income FD SH BEN INT(MIN)Closed-End Fund55273C107$458121,8290.0%
Cardiovascular Systems Inc(CSIIEUR)COMMON STOCK141619106$45911,7210.0%
Hysan DEV LTD Sponsored ADRADR449162304$46044,8460.0%
Consolidated-Tomoka Land Co(CTOUSD)COMMON STOCK210226106$4617,3950.0%
Instructure Inc COMCOMMON STOCK45781U103$46113,0180.0%
Town Sports InternationalCOMMON STOCK89214A102$46153,2550.0%
Lendingclub CorpCOMMON STOCK52603A109$461118,7990.0%
Cass Information Systems Inc(CASS)COMMON STOCK14808P109$4627,1020.0%
Aratana Therapeutics Inc(PETXEUR)COMMON STOCK03874P101$46579,6920.0%
Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX)Closed-End Fund27828G107$46719,0450.0%
NET 1 Ueps Technologies Inc(LSAK)COMMON STOCK64107N206$46758,4030.0%
Companhia Para Ener Spon ADR PFDADR20441B407$46888,7700.0%
Scorpio Tankers Inc SHS(STNG)COMMON STOCKY7542C106$476236,8910.0%
NCI Building Systems IncCOMMON STOCK628852204$47731,4800.0%
Assembly Biosciences IncCOMMON STOCK045396108$48012,9120.0%
AT Home Group Inc(HOME)COMMON STOCK04650Y100$48015,2090.0%
Myokardia Inc COMCOMMON STOCK62857M105$4827,3900.0%
Reckitt Benckiser PLC SHSCOMMON STOCKG74079107$4825,2200.0%
Turtle Beach Corp(TBCH)COMMON STOCK900450206$48424,2520.0%
BlackRock Capital Investment Corp(BKCCUSD)COMMON STOCK092533108$48481,9940.0%
MAN SE UnspADR561641101$49046,2110.0%
MDC Partners Inc CL A SUB VTG(MDCA)COMMON STOCK552697104$491118,3810.0%
Egain Corp(EGAN)COMMON STOCK28225C806$49460,9950.0%
Plug Power Inc COM(PLUG)COMMON STOCK72919P202$495257,7830.0%
Plains GP Holdings LP(PAGPEUR)COMMON STOCK72651A207$49620,2060.0%
YUE Yuen Industrial Holdings LTDADR988415105$49736,4330.0%
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