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Parallel Advisors, LLC

Q1 2017 Holdings

Filed 2017-05-12 | 2057 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mercury SYS Inc COM(MRCY)Stock589378108$2400.0%
Iberiabank Corp COMStock450828108$2280.0%
Advanced Semiconductor Engr Sponsored ADRADR00756M404$23060.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
UMH Pptys Inc COM(UMH)REIT903002103$21550.0%
Envision Healthcare Corp COMStock29414D100$2340.0%
Direxion Daily Emerging Markets Bull 3X Shares(EDC)ETF25490K281$2270.0%
TIM Participacoes S A Sponsored ADRADR88706P205$21230.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$2320.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$2450.0%
Embraer S A SP ADR REP 4 COM(EMBJ)ADR29082A107$21280.0%
Privatebancorp Inc COMStock742962103$2380.0%
Interface Inc COM(TILE)Stock458665304$2830.0%
DNP Select Income FD COM(DNP)CEF23325P104$22010.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$2400.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)ADR87927Y102$22700.0%
Jabil Circuit Inc COM(JBL)Stock466313103$2770.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$21220.0%
Avon Prods Inc COM(AVPUSD)Stock054303102$23650.0%
TCF Finl Corp COMStock872275102$21350.0%
Sunopta Inc COM(STKL)Stock8676EP108$22950.0%
Mtge Invt Corp COMREIT55378A105$2950.0%
Parexel Intl Corp COMStock699462107$2240.0%
Taubman Ctrs Inc COM(TCO)REIT876664103$2320.0%
Ishares Msci Taiwan Capped ETF(EWT)ETF46434G772$2630.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2260.0%
Capstead MTG Corp COM NO PAR(CMO)REIT14067E506$22000.0%
Autonation Inc COM(AN)Stock05329W102$2510.0%
Easterly Govt Pptys Inc COMREIT27616P103$21170.0%
Advanced Energy Inds COM(AEIS)Stock007973100$2280.0%
Pattern Energy Group Inc CL AStock70338P100$21130.0%
Southwest Bancorp Inc Okla COMStock844767103$2900.0%
Genie Energy LTD CL B(GNE)Stock372284208$22110.0%
Columbia Ppty TR Inc COM New(CXPUSD)REIT198287203$21030.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
Greif Inc CL A(GEF)Stock397624107$2420.0%
PNM RES Inc COM(TXNM)Stock69349H107$2550.0%
Invivo Therapeutics Hldgs Corp COM NewStock46186M209$25000.0%
Ishares Global High Yield Corporate Bond Fund(GHYG)ETF464286178$2420.0%
Oceaneering Intl Inc COM(OII)Stock675232102$2860.0%
Oil STS Intl Inc COM(OIS)Stock678026105$2830.0%
National Cinemedia Inc COMStock635309107$21790.0%
Advancepierre Foods Hldgs Inc COMStock00782L107$2390.0%
Computer Programs & SYS Inc COM(TBRG)Stock205306103$2820.0%
Nxstage Medical Inc COMStock67072V103$2620.0%
PAR Pacific Holdings Inc COM New(PARR)Stock69888T207$21290.0%
City Hldg Co COM(CHCO)Stock177835105$2290.0%
Penney J C Inc COMStock708160106$23640.0%
Quaker Chem Corp COM(KWR)Stock747316107$2140.0%
Scorpio Bulkers Inc COMStockY7546A122$22500.0%
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