13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,190 holding rows worth $191,769,339,000.
- Accession
- 0000950123-21-010884
- Filer
- CIK 932859
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,190 entries on the cover page, a total value of $191,769,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,769,339,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,854 | $204,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,105 | $203,000 | thousands by filing date | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 1,212 | $203,000 | thousands by filing date | |
| Fraport AG Frankfurt Airport S | 35546M108 | ADR | 5,795 | $203,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,015 | $199,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 27,197 | $198,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,690 | $198,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,329 | $195,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,435 | $194,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 24,063 | $194,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,845 | $192,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 105,911 | $189,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 77,617 | $189,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 32,768 | $188,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 39,770 | $188,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,346 | $187,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,651 | $186,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 18,821 | $184,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 25,136 | $183,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,352 | $183,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,753 | $183,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,427 | $182,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 39,829 | $182,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,324 | $181,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,684 | $181,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 69,841 | $181,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,047 | $179,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,498 | $179,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 15,114 | $177,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 14,412 | $177,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,141 | $173,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,582 | $169,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 56,585 | $168,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 48,450 | $167,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 16,794 | $167,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 43,276 | $167,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,435 | $164,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,490 | $162,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 39,860 | $162,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,611 | $160,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14,109 | $160,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 32,253 | $159,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 38,433 | $159,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 15,319 | $159,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,793 | $158,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 21,038 | $158,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 12,802 | $157,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,173 | $157,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 10,016 | $156,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,136 | $154,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,654 | $154,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,351 | $154,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,518 | $153,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 22,884 | $152,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,041 | $152,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,737 | $150,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,079 | $150,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,253 | $149,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 11,026 | $148,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,662 | $147,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,043 | $146,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,521 | $146,000 | thousands by filing date | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 11,105 | $146,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,509 | $146,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 31,399 | $146,000 | thousands by filing date | |
| Swedish Match AB | w9376l154 | CS | 16,650 | $145,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,762 | $144,000 | thousands by filing date | |
| FLUGHAFEN ZUERICH AG-REG | 34379U105 | COM | 22,161 | $144,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 11,447 | $144,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,871 | $143,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,149 | $142,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 12,808 | $141,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 25,936 | $140,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,335 | $136,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,376 | $135,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 81,642 | $133,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,442 | $132,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,408 | $124,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,257 | $123,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 11,989 | $119,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,420 | $119,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 16,921 | $119,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,819 | $118,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,469 | $117,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,442 | $114,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 61,837 | $113,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,521 | $110,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,201 | $109,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 21,787 | $108,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 10,793 | $107,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 16,287 | $106,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 27,348 | $106,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,110 | $104,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,457 | $103,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 24,773 | $102,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,917 | $102,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,543 | $102,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 28,245 | $102,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,189 | $100,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 11,944 | $97,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,931 | $97,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 13,886 | $97,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 34,192 | $97,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,746 | $96,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,776 | $95,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,839 | $94,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,772 | $94,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 96,783 | $93,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,531 | $92,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 21,019 | $91,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 35,182 | $90,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,459 | $90,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,864 | $89,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,474 | $87,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 13,430 | $87,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,133 | $86,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 17,895 | $85,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,511 | $84,000 | thousands by filing date | |
| Raiffeisen Bank Intl Ag Adr | 750732109 | ADR | 14,785 | $84,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 34,515 | $84,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,940 | $82,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 15,533 | $81,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 25,074 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,494 | $79,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,603 | $79,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,579 | $79,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 29,449 | $78,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,742 | $76,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 53,263 | $75,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 32,318 | $75,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,507 | $73,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 65,249 | $72,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,004 | $72,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 21,527 | $72,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 14,762 | $71,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,939 | $71,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,069 | $70,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 34,001 | $69,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,259 | $67,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,229 | $66,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 19,675 | $63,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,000 | $62,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 21,300 | $62,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,347 | $62,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,849 | $62,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,611 | $61,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,421 | $60,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 34,050 | $60,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,385 | $60,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,068 | $59,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 11,046 | $59,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,113 | $58,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 15,133 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,142 | $55,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 41,079 | $55,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 16,530 | $55,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 33,665 | $53,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,324 | $50,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 12,688 | $50,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,596 | $49,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,389 | $49,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,340 | $48,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,182 | $47,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 24,864 | $46,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,654 | $44,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 461,410 | $43,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 14,697 | $43,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,101 | $41,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 11,611 | $40,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 14,134 | $40,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,298 | $39,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,296 | $38,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 10,254 | $38,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,064 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,216 | $37,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,833 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,850 | $36,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,779 | $35,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,234 | $31,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 40,131 | $29,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 13,416 | $28,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 12,444 | $28,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 15,810 | $26,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 10,554 | $26,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 12,959 | $17,000 | thousands by filing date | |
| SINO BIOPHARMACEUTICAL | G8167W138 | Common Stock | 10,399 | $10,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,924 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 20,240 | $2,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIGENTIAS INC | 458168101 | Common Stock | 159,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | base | 2021-09-03 | acceptance time not in the bulk data set |