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13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC

PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 3,697 holding rows worth $81,232,397,000.

Accession
0000950123-17-007506
Filed
2017-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 3,697 entries on the cover page, a total value of $81,232,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,232,397,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TUESDAY MORNING CORP899035505COM NEW115,624$220,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK28,260$219,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM6,445$219,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM30,127$218,000thousands by filing date
COGINT INC19241Q101COM42,959$217,000thousands by filing date
LENNAR CORP CL B526057302Stock4,801$216,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM9,079$216,000thousands by filing date
TURK TELEKOMUNIKA-UNSPON ADR90011Q100ADR60,475$215,000thousands by filing date
APPFOLIO INC03783C100COM CL A6,568$214,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,455$214,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK3,943$213,000thousands by filing date
ANTOFAGASTA PLC -SPON ADR037189107COM10,223$213,000thousands by filing date
MAN WAH HLDGS LTD ADR561653106ADR12,321$213,000thousands by filing date
DISTRIBUIDORA INT-UNSP ADR25476E101ADR17,287$213,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM13,431$212,000thousands by filing date
JTEKT CORP UNSPNSORED ADR48124H102ADR4,395$212,000thousands by filing date
CALIX INC13100M509COM30,850$211,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM12,044$211,000thousands by filing date
PT XL AXIATA TBK ADR F UNSPONS69369r100ADR41,141$209,000thousands by filing date
CHIPMOS TECHNOLOGIES INC SPONSORED ADR16965P103ADR10,551$209,000thousands by filing date
Ana Hldgs Inc Sponsored Adr032350100ADR29,238$208,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM10,078$208,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF7,475$207,000thousands by filing date
A10 NETWORKS INC002121101COM24,450$206,000thousands by filing date
NEWLINK GENETICS CORP651511107COM27,972$206,000thousands by filing date
SUN BANCORP INC86663B201COM NEW8,359$206,000thousands by filing date
NORBORD INC65548P403COM NEW6,586$205,000thousands by filing date
WIENERBERGER AG-SPON ADR967662107COM44,178$205,000thousands by filing date
JUMBO SA ADR48138V105SA11,410$205,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK17,132$204,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR15,916$204,000thousands by filing date
MACROGENICS INC556099109COM11,578$203,000thousands by filing date
TOPDANMARK A/S-UNSPON ADR89054C101ADR65,208$203,000thousands by filing date
CRODA INTL PLC ADR NEW227047206ADR7,615$203,000thousands by filing date
TRANSALTA CORP89346D107COM31,629$202,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK12,306$202,000thousands by filing date
GAMCO INVS INC COM361438104COM6,778$201,000thousands by filing date
MEDIA GEN GROUP INC CVR584CVR997Contingent Value Rights99,733$201,000thousands by filing date
ADVANTEST CORP.00762U200Common stock11,655$200,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM22,743$200,000thousands by filing date
MITEK SYS INC606710200COM NEW23,619$198,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS19,491$198,000thousands by filing date
ORICA LTD ADR68618H103COM12,947$198,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR15,628$198,000thousands by filing date
NANTKWEST INC63016Q102COM25,954$197,000thousands by filing date
KVH INDS INC482738101COM20,669$196,000thousands by filing date
SIENTRA INC82621J105COM20,180$196,000thousands by filing date
FIBROCELL SCIENCE INC315721308COM PAR48,259$194,000thousands by filing date
OOMA INC683416101COM24,092$193,000thousands by filing date
BED BATH & BEYOND INC690370101COM11,799$192,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK75,095$191,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.00152,014$191,000thousands by filing date
BRIGHTCOVE INC10921T101COM30,532$189,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM10,819$187,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM115,677$187,000thousands by filing date
SWEDISH MATCH AB FRUEHER870309606COM10,645$187,000thousands by filing date
EHI CAR SVCS LTD26853A100SPON ADS CL A18,684$186,000thousands by filing date
CATHAY PAC AIRWAYS-SPONS ADR148906308COM24,205$185,000thousands by filing date
NMI HLDGS INC629209305COM16,039$184,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM19,085$184,000thousands by filing date
SINGAPORE AIRLINES ADR82930C106COM12,581$183,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK11,077$182,000thousands by filing date
ALSTOM SA UNSPON ADR021244207COM52,725$182,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM19,406$180,000thousands by filing date
APPROACH RESOURCES INC03834A103COM53,322$180,000thousands by filing date
KEANE GROUP INC48669A108COM11,192$179,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201052,235$178,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM19,583$177,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM18,727$176,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK15,213$175,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM13,040$170,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT19,005$170,000thousands by filing date
Hugo Boss AG-SPN ADR444560106Common Stock11,867$169,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK20,155$167,000thousands by filing date
ADVAXIS INC007624208COM NEW25,554$166,000thousands by filing date
RUBICON PROJ INC78112V102COM32,266$166,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK17,311$165,000thousands by filing date
RTI BIOLOGICS INC74975N105COM28,158$165,000thousands by filing date
REALNETWORKS INC75605L708COM38,140$165,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW11,057$165,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK13,192$164,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM10,137$164,000thousands by filing date
PFSWEB INC717098206COM19,734$163,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS14,610$163,000thousands by filing date
HOPEWELL HLDGS LTD SPONSORED ADR439555301ADR42,583$163,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A33,326$162,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM30,518$160,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM100,108$160,000thousands by filing date
WEST MARINE INC954235107COM12,361$159,000thousands by filing date
Impala Platinum Holdings Ltd452553308Equity56,813$158,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM14,805$155,000thousands by filing date
SIGMA DESIGNS INC826565103COM26,235$153,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock59,132$151,000thousands by filing date
FORTUM OYJ ADR34959F106COMMON48,208$151,000thousands by filing date
AMERESCO INC02361E108CL A18,911$146,000thousands by filing date
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK16,306$145,000thousands by filing date
MEDIOBANCA SPA UNSPONS ADR58502K106COM15,283$142,000thousands by filing date
ARDELYX INC039697107COM27,581$141,000thousands by filing date
Edenred279655104COM10,733$141,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS18,111$141,000thousands by filing date
DEBENHAMS PLC SPONSORED ADR242737203ADR63,979$141,000thousands by filing date
UCP INC - CL A90265Y106Common Stock12,874$141,000thousands by filing date
ENDOCYTE INC29269A102COM92,352$139,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF131,950$138,000thousands by filing date
THERAPEUTICSMD INC88338N107COM25,794$136,000thousands by filing date
KLONDEX MNS LTD498696103COM40,359$136,000thousands by filing date
PPC LTD SPONSORED ADR69354A203ADR179,237$136,000thousands by filing date
SECUREWORKS CORP81374A105CL A14,577$135,000thousands by filing date
GERON CORP374163103COM47,976$133,000thousands by filing date
KROTON EDUCACIONAL S A SPONSORED ADR50106A402Stock29,355$132,000thousands by filing date
AQUA METALS INC03837J101COM10,413$131,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock26,011$131,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM44,670$126,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock10,852$125,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM16,034$125,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM17,022$125,000thousands by filing date
ON DECK CAP INC682163100COM26,475$123,000thousands by filing date
SIMS LTD SPON ADR EA829160100Common Stock10,525$122,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM13,428$122,000thousands by filing date
ENERGY RECOVERY INC29270J100COM14,146$117,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW27,640$115,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON41,833$110,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B22,081$109,000thousands by filing date
SAFEWAY RTS CASA LEY CVR786CVR209COM835,491$109,000thousands by filing date
QUANTUM CORP747906501COM13,717$107,000thousands by filing date
MARCHEX INC56624R108CMN34,889$104,000thousands by filing date
GREEK ORGANISATION OF FOOTBALL392483103ADR18,245$104,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock12,111$101,000thousands by filing date
AMBER ROAD INC02318Y108COM11,380$98,000thousands by filing date
ROSETTA RES INC COM777385105Stock11,564$96,000thousands by filing date
INTELSAT S AL5140P101COM30,951$95,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR18,104$94,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM22,577$91,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock53,424$91,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock12,043$90,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM43,615$90,000thousands by filing date
CMB.TECH NV SHSB38564108Stock11,320$89,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK21,741$89,000thousands by filing date
CITIZENS INC174740100COMMON STOCK12,117$89,000thousands by filing date
CPI CARD GROUP INC12634H101COM30,904$88,000thousands by filing date
GENIE ENERGY LTD372284208CL B11,332$86,000thousands by filing date
CERUS CORP157085101COM33,903$85,000thousands by filing date
RADISYS CORP750459109COM22,712$85,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK30,083$82,000thousands by filing date
MAN GROUP PLC-UNSPON ADR56164U107COM41,942$81,000thousands by filing date
AIA GROUP LTDY002A1105FOREIGN10,849$80,000thousands by filing date
SEASPAN CORPY75638109SHS11,099$79,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK12,572$75,000thousands by filing date
VERSO CORP92531L207CL A15,999$75,000thousands by filing date
INVENTURE FOODS INC461212102COM17,056$74,000thousands by filing date
NUMEREX CORP -CL A67053A102CL A14,954$74,000thousands by filing date
FLSMIDTH & CO A/S-UNSPON ADR343793105COM11,408$74,000thousands by filing date
LIPOCINE INC NEW53630X104CMN18,273$73,000thousands by filing date
EXCO RESOURCES INC269279501COM NEW26,791$71,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK10,264$68,000thousands by filing date
PLANET PAYMENT INCU72603118SHS20,656$68,000thousands by filing date
ZAFGEN INC98885E103COM18,984$67,000thousands by filing date
TREVENA INC89532E109COM28,634$66,000thousands by filing date
GLOBALSTAR INC378973408COM30,111$64,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock25,245$61,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM15,809$61,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM24,586$60,000thousands by filing date
DYNO NOBEL LIMITED45326Y206COMMON STK21,150$57,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM10,492$56,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW15,124$56,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM14,614$55,000thousands by filing date
EDGIO INC53261M104COM18,631$54,000thousands by filing date
TULLOW OIL PLC-UNSPON ADR899415202ADR53,852$54,000thousands by filing date
Rocket Pharmaceuticals Inc45780V102SHS28,243$54,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM13,865$49,000thousands by filing date
SALZGITTER AG-UNSP ADR795842202COM12,320$49,000thousands by filing date
ROCKET FUEL INC773111109COMMON STOCK17,128$47,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM47,664$45,000thousands by filing date
AGENUS INC00847G705COM NEW11,171$44,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A10,035$44,000thousands by filing date
Contra Dyax Corp Contigent Value Right267CVR991Common Stock38,602$43,000thousands by filing date
NEW GOLD INC CDA644535106COM12,982$41,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock16,010$40,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS11,875$37,000thousands by filing date
NORTH ATLANTIC DRI ORDFg6613p129COM23,518$31,000thousands by filing date
SEACHANGE INTL INC811699107COM10,905$29,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM10,704$26,000thousands by filing date
Li & Fung Ltd501897102Com36,346$24,000thousands by filing date
Lee Enterprises Inc523768109COM12,029$23,000thousands by filing date
TIDEWATER INC886423102COM32,152$23,000thousands by filing date
VALLOUREC SA-SPN ADR92023R308COM17,679$22,000thousands by filing date
ATHERSYS INC04744L106COM13,381$20,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK11,502$20,000thousands by filing date
SERCO GROUP PLC-SPON ADR81748L209ADR11,267$17,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK10,468$16,000thousands by filing date
Safeway PDC, LLC Contingent Va786CVR308COM835,692$14,000thousands by filing date
SEADRILL ORDG7945E105COM18,277$7,000thousands by filing date
BANCO POPULAR ESPANOL ADR05968U102ADR77,057$2,000thousands by filing date
ADVANTA CORP007942204COMMON STOCK12,265$0thousands by filing dateValue filed as zero, left out of ratios.
MESA AIR GROUP INC590479101Common Stock20,200$0thousands by filing dateValue filed as zero, left out of ratios.
Chelsea Therapeutics Contingen163esc908COM26,850$0thousands by filing dateValue filed as zero, left out of ratios.
REPSOL YPF S A SPONSORED ADRE8491S904OTHER ASSETS USD95,679$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-007506this filing2017-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-17-011354 base2017-12-14acceptance time not in the bulk data set