$45.2 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3831 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXD | New | FIRST TRUST ETF II CONSUMR DISCREetp | $33,002,000 | – | 1,018,265 | +100.0% | 0.07% | – |
| CMPGY | New | COMPASS GROUP PLC ADRadr | $6,873,000 | – | 427,716 | +100.0% | 0.02% | – |
| LMCK | New | LIBERTY MEDIA CORP C | $5,633,000 | – | 119,886 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTHreit | $4,285,000 | – | 166,662 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC | $3,551,000 | – | 104,758 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,309,000 | – | 37,240 | +100.0% | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MGMT G COM | $3,022,000 | – | 164,086 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS RUSSIA ETFetp | $2,693,000 | – | 120,400 | +100.0% | 0.01% | – |
| SPKKY | New | SPARK NEW ZEALAND LTDadr | $2,662,000 | – | 229,091 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $2,490,000 | – | 53,562 | +100.0% | 0.01% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTUNIclosed-end fund | $2,732,000 | – | 186,641 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR COM REITreit | $1,917,000 | – | 79,095 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,202,000 | – | 50,617 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $1,383,000 | – | 55,262 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,405,000 | – | 54,544 | +100.0% | 0.00% | – |
| CCHGY | New | COCA COLA HBC AG-UNSPR ADRadr | $1,159,000 | – | 54,012 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,505,000 | – | 122,580 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $1,196,000 | – | 91,894 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $692,000 | – | 118,699 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $769,000 | – | 40,520 | +100.0% | 0.00% | – |
| LDRH | New | LDR HOLDING CORP | $882,000 | – | 28,321 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRO COM | $987,000 | – | 39,461 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC - CLASS A | $893,000 | – | 27,173 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $875,000 | – | 132,113 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUSTclosed-end fund | $711,000 | – | 49,028 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $732,000 | – | 39,803 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $1,084,000 | – | 44,158 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $709,000 | – | 80,245 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $871,000 | – | 32,360 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD COMclosed-end fund | $685,000 | – | 26,768 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GRP INC COM | $1,003,000 | – | 42,826 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,036,000 | – | 53,060 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC - CLASS A | $808,000 | – | 28,673 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $1,069,000 | – | 48,033 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $808,000 | – | 35,884 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC COM | $716,000 | – | 15,609 | +100.0% | 0.00% | – |
| DLRPRHCL | New | DIGITAL REALTY 7.375% SER Hpublic | $294,000 | – | 11,272 | +100.0% | 0.00% | – |
| COGNY | New | KROTON EDUCACIONAL - SPONS ADRadr | $349,000 | – | 56,602 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC COM | $235,000 | – | 23,820 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $477,000 | – | 31,838 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $292,000 | – | 25,652 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $409,000 | – | 79,387 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPANetp | $448,000 | – | 38,093 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $264,000 | – | 119,788 | +100.0% | 0.00% | – |
| AFSD | New | AFLAC INC 5.5%public | $285,000 | – | 11,735 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $297,000 | – | 10,681 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC COM | $369,000 | – | 11,989 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $497,000 | – | 30,854 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDEN PPTYS COMreit | $363,000 | – | 19,811 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAPHEALTH TR COMreit | $368,000 | – | 35,129 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC COM | $392,000 | – | 15,109 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV COM | $675,000 | – | 56,201 | +100.0% | 0.00% | – |
| FNFV | New | FNFV GROUPtracking stk | $627,000 | – | 45,582 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQUITY PREM OPP FUNDclosed-end fund | $479,000 | – | 37,629 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTR COM | $312,000 | – | 25,226 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KONGetp | $324,000 | – | 15,924 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $502,000 | – | 19,800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $237,000 | – | 16,102 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $604,000 | – | 43,640 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC COMreit | $365,000 | – | 35,472 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC COM | $460,000 | – | 24,157 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESI COM SHSreit | $332,000 | – | 12,763 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE COM NEW | $312,000 | – | 14,191 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL IN RLTY CLOSED-ENDclosed-end fund | $405,000 | – | 38,138 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $240,000 | – | 35,933 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $383,000 | – | 17,161 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEW | $248,000 | – | 56,937 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHS CORP CL A | $241,000 | – | 25,209 | +100.0% | 0.00% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $318,000 | – | 12,750 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC COM | $542,000 | – | 26,611 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $265,000 | – | 39,677 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COM | $440,000 | – | 27,088 | +100.0% | 0.00% | – |
| MTSI | New | MICROTOUCH SYS INC COM | $281,000 | – | 12,876 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC/NJ | $421,000 | – | 23,263 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $482,000 | – | 10,955 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $235,000 | – | 38,135 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $358,000 | – | 33,872 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $373,000 | – | 12,003 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICAL COM | $575,000 | – | 22,735 | +100.0% | 0.00% | – |
| NEEPRHCL | New | NEXTERA ENEGRY CAPITAL 5.625%public | $286,000 | – | 12,076 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $666,000 | – | 16,721 | +100.0% | 0.00% | – |
| KBE | New | SPDR KBW BANK ETFetp | $322,000 | – | 10,100 | +100.0% | 0.00% | – |
| PTSI | New | PAM TRANSPORTATION SERVICES IN | $380,000 | – | 10,487 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $296,000 | – | 31,587 | +100.0% | 0.00% | – |
| VRTV | New | VERTIVE CORP | $664,000 | – | 13,256 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $275,000 | – | 16,548 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $235,000 | – | 32,955 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $518,000 | – | 17,114 | +100.0% | 0.00% | – |
| VDMCY | New | VODACOM GROUP HLDGS ADRadr | $337,000 | – | 29,413 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BLD AMER BD SHSclosed-end fund | $512,000 | – | 24,367 | +100.0% | 0.00% | – |
| VNOPRK | New | VORNADO REALTY TRUST 5.7%public | $255,000 | – | 10,663 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $580,000 | – | 40,703 | +100.0% | 0.00% | – |
| WLRHU | New | WL ROSS HLDG CORP UNIT 1COM&1WTunit | $254,000 | – | 23,700 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC/THE | $241,000 | – | 27,752 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $321,000 | – | 27,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $230,000 | – | 12,003 | +100.0% | 0.00% | – |
| BACPRWCL | New | BANK OF AMERICA CORP 6.625%public | $288,000 | – | 11,535 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP COMreit | $275,000 | – | 18,616 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO SPONS ADRadr | $56,000 | – | 18,983 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC COM | $18,000 | – | 11,623 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC COM | $61,000 | – | 33,368 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $110,000 | – | 41,328 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMA INC COM | $104,000 | – | 19,005 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $207,000 | – | 13,842 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTERNATIONAL CORP | $25,000 | – | 84,545 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORD | $33,000 | – | 13,991 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC COM | $96,000 | – | 41,540 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $151,000 | – | 22,377 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC COM | $218,000 | – | 14,071 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $79,000 | – | 29,609 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V COM | $210,000 | – | 11,216 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS CL A | $173,000 | – | 26,653 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $147,000 | – | 10,707 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V ORD | $76,000 | – | 10,219 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM | $46,000 | – | 32,405 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDUSTRIES INC | $224,000 | – | 16,264 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $23,000 | – | 10,623 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP COM | $105,000 | – | 15,839 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED COM | $60,000 | – | 14,383 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORP | $54,000 | – | 10,552 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $123,000 | – | 20,018 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS COM | $41,000 | – | 13,685 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS I COM | $177,000 | – | 78,728 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DE SPONSORED ADRadr | $98,000 | – | 98,900 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC COM | $123,000 | – | 13,861 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RES WTSwarrant | $0 | – | 13,902 | +100.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC | $84,000 | – | 14,434 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $214,000 | – | 22,004 | +100.0% | 0.00% | – |
| MDTH | New | MEDCATH CORP | $0 | – | 39,722 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC-CL A | $159,000 | – | 11,492 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $102,000 | – | 40,354 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP COM NEW | $30,000 | – | 11,946 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC COM | $55,000 | – | 17,695 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICright | $2,000 | – | 14,038 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $125,000 | – | 39,006 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYSTEMS INC | $30,000 | – | 10,781 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC | $68,000 | – | 18,014 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $46,000 | – | 11,127 | +100.0% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING SPON ADRadr | $97,000 | – | 15,052 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC COM | $16,000 | – | 10,984 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES | $132,000 | – | 62,654 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUSTreit | $94,000 | – | 12,506 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $148,000 | – | 55,256 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS SPONSORED ADRadr | $100,000 | – | 13,912 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $24,000 | – | 17,674 | +100.0% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH CO | $203,000 | – | 16,353 | +100.0% | 0.00% | – |
| CBBO | New | COLUMBIA BANCORP/OR | $0 | – | 26,200 | +100.0% | 0.00% | – |
| CUYTY | New | COLRUYT SA - UNSPONSORED ADRadr | $168,000 | – | 14,890 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $200,000 | – | 10,195 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $129,000 | – | 20,534 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $81,000 | – | 10,436 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP COM | $17,000 | – | 11,027 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL ADSadr | $60,000 | – | 33,941 | +100.0% | 0.00% | – |
| JASMY | New | JASMINE INTL PUB CO SPONSORED ADRadr | $112,000 | – | 54,732 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP COMreit | $220,000 | – | 18,291 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $44,000 | – | 22,040 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTD SPON ADRadr | $219,000 | – | 76,695 | +100.0% | 0.00% | – |
| New | CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQcvr | $0 | – | 56,660 | +100.0% | 0.00% | – | |
| New | CHTP CONTINGENT VALUE RIGHTScvr | $0 | – | 44,551 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $170,000 | – | 45,535 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $86,000 | – | 34,210 | +100.0% | 0.00% | – |
| UCBHQ | New | UCBH HOLDINGS INC | $0 | – | 28,845 | +100.0% | 0.00% | – |
| CJHBQ | New | CHAMPION ENTERPRISES INC | $0 | – | 40,988 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COM | $92,000 | – | 22,955 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $183,000 | – | 10,438 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $101,000 | – | 19,593 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $103,000 | – | 38,048 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC COM NEW | $64,000 | – | 10,044 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW COM | $48,000 | – | 20,830 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $118,000 | – | 23,424 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CLASS A WI | $127,000 | – | 12,495 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMA INC COM | $21,000 | – | 13,306 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $62,000 | – | 25,495 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $76,000 | – | 11,645 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $140,000 | – | 15,421 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $60,000 | – | 10,787 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $107,000 | – | 12,571 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $78,000 | – | 24,452 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORP ADRadr | $150,000 | – | 15,052 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE TECH | $80,000 | – | 32,195 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $146,000 | – | 14,960 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $78,000 | – | 22,872 | +100.0% | 0.00% | – |
| MNGPY | New | MAN GROUP PLCadr | $35,000 | – | 18,423 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $212,000 | – | 18,738 | +100.0% | 0.00% | – |
| KGTFY | New | KRUNG THAI BK PUB CO L ADRadr | $210,000 | – | 14,212 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITE - ADRadr | $101,000 | – | 38,071 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $102,000 | – | 28,665 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $71,000 | – | 16,689 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUP CVRright | $64,000 | – | 29,992 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $108,000 | – | 25,740 | +100.0% | 0.00% | – |
| GAGA | New | LE GAGA HLDGS LTD SPON ADRadr | $114,000 | – | 28,872 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $162,000 | – | 38,552 | +100.0% | 0.00% | – |
| New | MIRANT CORP ESCROW SHAREescrow shares | $0 | – | 35,091 | +100.0% | 0.00% | – | |
| LEARQ | New | LEAR CORP | $0 | – | 183,100 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $167,000 | – | 23,405 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC | $134,000 | – | 14,058 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $127,000 | – | 25,122 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCORPORATED | $214,000 | – | 38,276 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $201,000 | – | 33,636 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM | $22,000 | – | 19,035 | +100.0% | 0.00% | – |
| New | COMMONWWEALTH FRACTIONAL SHARESfractional shares | $0 | – | 461,111 | +100.0% | 0.00% | – | |
| ALNPY | New | ALL NIPPON AWYS LTD SPONSORED ADRadr | $125,000 | – | 27,336 | +100.0% | 0.00% | – |
| New | Fractional cusip - 5 star quality carefractional shares | $0 | – | 10,787 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICAL COM | $16,000 | – | 11,325 | +100.0% | 0.00% | – |
| AXSPRDCL | New | AXIS CAPTIAL 5.50%public | $225,000 | – | 10,147 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP COM | $88,000 | – | 11,204 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPR | $47,000 | – | 20,721 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD | $145,000 | – | 12,393 | +100.0% | 0.00% | – |
| AMFIQ | New | AMCORE FINANCIAL INC | $0 | – | 65,641 | +100.0% | 0.00% | – |
| RGLXY | New | TRL GROUP SA-UNSPONSEREDadr | $184,000 | – | 20,998 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $34,000 | – | 12,903 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $146,000 | – | 17,807 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC CL A | $172,000 | – | 20,460 | +100.0% | 0.00% | – |
| RP | New | REAL PAGE INC | $198,000 | – | 12,766 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP COM | $79,000 | – | 11,344 | +100.0% | 0.00% | – |
| MTTRY | New | METRO AG ADRadr | $203,000 | – | 31,348 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $110,000 | – | 72,108 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC COM | $11,000 | – | 10,086 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC COMreit | $123,000 | – | 24,560 | +100.0% | 0.00% | – |
| SOL | New | RENASOLA LTD ADRadr | $122,000 | – | 40,695 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC COM | $33,000 | – | 19,220 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TR UNTroyalty trst | $30,000 | – | 15,229 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP | $192,000 | – | 14,187 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $177,000 | – | 20,210 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTD SPONSORED ADRadr | $209,000 | – | 10,607 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $127,000 | – | 14,076 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIES INC | $41,000 | – | 24,657 | +100.0% | 0.00% | – |
| RXEEY | New | REXEL SA ADRadr | $222,000 | – | 11,874 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $7,000 | – | 26,060 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC COM | $115,000 | – | 33,622 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $87,000 | – | 44,167 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW COM | $91,000 | – | 24,408 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS | $80,000 | – | 25,686 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $222,000 | – | 13,179 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT | $136,000 | – | 12,097 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $68,000 | – | 29,285 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $52,000 | – | 14,297 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS | $39,000 | – | 25,129 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC CL A | $125,000 | – | 24,977 | +100.0% | 0.00% | – |
| New | GERBER SCIENTIFIC INC ESCROWescrow shares | $0 | – | 39,304 | +100.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTD | $89,000 | – | 12,729 | +100.0% | 0.00% | – |
| AFLYY | New | AIR FRANCE KLM SPONSORED ADRadr | $134,000 | – | 14,348 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC COM | $48,000 | – | 23,106 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS COM NEW | $59,000 | – | 11,683 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INC | $80,000 | – | 10,901 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DE CL A | $116,000 | – | 15,191 | +100.0% | 0.00% | – |
| HSQVY | New | HUSQVARNA AB ADRadr | $159,000 | – | 11,302 | +100.0% | 0.00% | – |
| FXTGY | New | FOXTONS GROUP PLC UNSP ADRadr | $73,000 | – | 10,155 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC | $167,000 | – | 10,232 | +100.0% | 0.00% | – |
| PRSG | New | PRIMUS GUARANTY LTD | $27,000 | – | 15,576 | +100.0% | 0.00% | – |
| ADVBQ | New | ADVANTA CORP. | $0 | – | 15,196 | +100.0% | 0.00% | – |
| FCREY | New | FLETCHER BLDG LTD SPONS ADR NEWadr | $155,000 | – | 11,248 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UTD BANCORP INC FL COM | $92,000 | – | 10,751 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD SHS | $34,000 | – | 18,434 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC COM | $20,000 | – | 10,216 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC COM | $157,000 | – | 24,379 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COM | $150,000 | – | 40,319 | +100.0% | 0.00% | – |
| New | SERCO GROUP PLC ADRadr | $71,000 | – | 15,429 | +100.0% | 0.00% | – | |
| ICPVY | New | INCITEC PIVOT LTD-UNSPN ADRadr | $126,000 | – | 53,699 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEU SHS | $114,000 | – | 12,669 | +100.0% | 0.00% | – |
| SIELY | New | SHANGHAI ELECTRIC - UNSP ADRadr | $190,000 | – | 17,956 | +100.0% | 0.00% | – |
| ISMAY | New | INDRA SISTEMAS ADRadr | $99,000 | – | 14,173 | +100.0% | 0.00% | – |
| IDCBY | New | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $163,000 | – | 13,019 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING CO | $86,000 | – | 67,663 | +100.0% | 0.00% | – |
| PMOIY | New | PREMIER OIL PLC-SPONS ADRadr | $182,000 | – | 34,105 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $128,000 | – | 30,740 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $182,000 | – | 52,140 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $19,000 | – | 12,999 | +100.0% | 0.00% | – |
| IFJPY | New | INFORMA PLC-SP ADRadr | $205,000 | – | 12,954 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS COM | $211,000 | – | 21,823 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS GROUP ADSadr | $170,000 | – | 17,521 | +100.0% | 0.00% | – |
| New | MOVE FRACTIONAL CUSIPfractional shares | $0 | – | 125,000 | +100.0% | 0.00% | – | |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 26,394 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $83,000 | – | 10,720 | +100.0% | 0.00% | – |
| SKDTY | New | SKY DEUTSCHLAND AG ADRadr | $185,000 | – | 21,907 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $187,000 | – | 11,684 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR ADRadr | $112,000 | – | 51,364 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.