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Parallel Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 2181 holdings | $581.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old Natl Bancorp IND COM(ONB)AStock680033107$1810.0%
Potash Corp Sask Inc COMAStock73755L107$1390.0%
Gannett Co Inc COM(GCI1EUR)AStock36473H104$1990.0%
Antero RES Corp COM(AR)AStock03674X106$1740.0%
Anixter Intl Inc COM(AXE3EUR)AStock035290105$1110.0%
Istar Inc COMAREIT45031U101$1710.0%
G-III Apparel Group LTD COM(GIII)AStock36237H101$1200.0%
Huntington Ingalls Inds Inc COM(HII)AStock446413106$140.0%
Northwest Bancshares Inc MD COM(NWBI)AStock667340103$1760.0%
Nutri SYS Inc New COMAStock67069D108$1230.0%
Neenah Paper Inc COM(NP)AStock640079109$1110.0%
Envision Healthcare Corp COMAStock29414D100$1240.0%
Navient Corporation COM(NAVI)AStock63938C108$1480.0%
Direxion Daily Financial Bull 3X Shares(FAS)AETF25459Y694$1150.0%
Cincinnati Bell Inc New COM New(CBB)AStock171871502$1600.0%
National Health Invs Inc COM(NHI)AREIT63633D104$1150.0%
Genie Energy LTD CL B(GNE)AStock372284208$12110.0%
Golub Cap BDC Inc COM(GBDC)ACEF38173M102$1600.0%
Amyris Inc COM New(AMRSEUR)AStock03236M200$13200.0%
Amag Pharmaceuticals Inc COM(AMAG)AStock00163U106$1700.0%
BIG 5 Sporting Goods Corp COM(BG3)AStock08915P101$11420.0%
Independence Rlty TR Inc COM(IRT)AREIT45378A106$11280.0%
Gopro Inc CL A(GPRO)AStock38268T103$11500.0%
Ciena Corp COM New(CIEN)AStock171779309$1570.0%
Direxion Daily Ftse China Bull 3X Shares(YINNEUR)AETF25459W771$1240.0%
Boingo Wireless Inc COM(WIFI)AStock09739C102$1260.0%
Intercept Pharmaceuticals Inc COM(ICPTUSD)AStock45845P108$1140.0%
North European Oil RTY TR SH BEN INT(NRT)AStock659310106$12060.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)AStock099502106$1170.0%
Corelogic Inc COM(CLGX)AStock21871D103$1210.0%
Basic Energy Svcs Inc New COM New(BASEUR)AStock06985P209$1560.0%
Aceto Corp COM(ACETEUR)AStock004446100$1920.0%
Depomed Inc COMAStock249908104$11940.0%
Moelis & Co CL A(MC)AStock60786M105$1240.0%
Hannon Armstrong Sust Infr Cap COM(HASI)AREIT41068X100$1490.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)AETF33739H101$1390.0%
Mcdermott Intl Inc COMAStock580037109$11820.0%
Mueller Inds Inc COM(MLI)AStock624756102$1390.0%
Buffalo Wild Wings Inc COMAStock119848109$1120.0%
HNI Corp COM(HNI)AStock404251100$1310.0%
Donnelley R R & Sons Co COM(RRDEUR)AStock257867200$11860.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)AStock535919500$1440.0%
Chicago Bridge & Iron Co N V COMAStock167250109$1450.0%
Life Storage Inc COM(SSS1EUR)AREIT53223X107$1160.0%
Deckers Outdoor Corp COM(DECK)AStock243537107$1180.0%
Masonite Intl Corp New COM(DOOREUR)AStock575385109$1100.0%
Customers Bancorp Inc COM(CUBI)AStock23204G100$1550.0%
American Campus Cmntys Inc COM(ACCUSD)AREIT024835100$1340.0%
Direxion Daily Russia Bull 3X SharesAETF25490K273$1100.0%
DBV Technologies S A Sponsored ADRAADR23306J101$1480.0%
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