13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-12-14, with 4,047 holding rows worth $92,094,994,000.
- Accession
- 0000950123-17-011356
- Filer
- CIK 932859
- Filed
- 2017-12-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 4,047 entries on the cover page, a total value of $92,094,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,094,992,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILE THERAPEUTICS INC | 00847L100 | COM | 11,941 | $53,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,751 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,982 | $48,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 33,037 | $45,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 40,154 | $45,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,871 | $43,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,507 | $40,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,459 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 24,072 | $39,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,839 | $36,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 26,794 | $36,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 35,685 | $34,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,633 | $32,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,540 | $30,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,692 | $29,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 11,911 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,381 | $28,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 45,137 | $27,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 11,932 | $27,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11,228 | $26,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,385 | $24,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,716 | $23,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 14,824 | $22,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 17,384 | $21,000 | thousands by filing date | |
| SERCO GROUP PLC-SPON ADR | 81748L209 | ADR | 11,267 | $17,000 | thousands by filing date | |
| RMR REAL ESTATE - RTS W/I | 74965J114 | Right | 25,866 | $15,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 826,925 | $14,000 | thousands by filing date | |
| INNOCOLL HOLDINGS CONTINGENT VALUE RIGHT | G48DEl990 | OTHER ASSETS USD | 13,321 | $8,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,769 | $6,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 73,875 | $2,000 | thousands by filing date | |
| INSPRO TECHNOLOGIES CORP | 45778T101 | Common Stock | 30,000 | $1,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 12,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 411,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 847,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 995,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 48,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 58,437 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 34,579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 10,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 20,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION MANAGEMENT CORP WARRANTS | 28140M806 | Equity WRT | 11,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chelsea Therapeutics Contingen | 163esc908 | COM | 26,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AB SMALL CAP GROWTH-A | 01877E107 | Open-End Fund | 10,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSH I LLC OWNERSHIP INTEREST | 99Z769061 | OTHER ASSETS USD | 1,998,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSH II LLC OWNERSHIP INTEREST | 99R788RS3 | OTHER ASSETS USD | 314,963 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010725 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011356 | this filing | 2017-12-14 | acceptance time not in the bulk data set |