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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
Bluebird BIO Inc COMAStock09609G100$2130.0%
Blackstone MTG TR Inc COM CL A(BXMT)AREIT09257W100$2760.0%
Superior Inds Intl Inc COMAStock868168105$21340.0%
TCF Finl Corp COMAStock872275102$21350.0%
TAL ED Group Sponsored ADS(TAL)AADR874080104$2810.0%
Diebold Nxdf Inc COM(DBDEUR)AStock253651103$2940.0%
Steelcase Inc CL A(GJB)AStock858155203$21780.0%
Meredith Corp COMAStock589433101$2410.0%
JBG Smith Pptys COM(JBGS)AREIT46590V100$2500.0%
Meridian Bioscience Inc COM(MR4)AStock589584101$21530.0%
Stmicroelectronics N V NY Registry(STM)AADR861012102$2720.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)AADR091727107$2390.0%
PAR Pacific Holdings Inc COM New(PARR)AStock69888T207$21290.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)AETF33735K108$2290.0%
Sprouts Fmrs MKT Inc COM(SFM)AStock85208M102$21040.0%
Jabil Inc COM(JBL)AStock466313103$2770.0%
Firstcash Inc COMAStock33767D105$2370.0%
Pattern Energy Group Inc CL AAStock70338P100$21130.0%
Sunopta Inc COM(STKL)AStock8676EP108$22950.0%
PNM RES Inc COM(TXNM)AStock69349H107$2550.0%
Opko Health Inc COM(OPK)AStock68375N103$23610.0%
Benchmark Electrs Inc COM(BHE)AStock08160H101$2800.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)AETF46434V803$2700.0%
India FD Inc COM(IFN)ACEF454089103$2730.0%
Proshares Short QQQAETF74347B714$2570.0%
Mercury SYS Inc COM(MRCY)AStock589378108$2400.0%
Currencyshares Japanese YEN TrustAETF23130A102$2190.0%
Mtge Invt Corp COMAREIT55378A105$2950.0%
Macrogenics Inc COM(MGNX)AStock556099109$21110.0%
OGE Energy Corp COM(OGE)AStock670837103$2600.0%
Baozun Inc Sponsored ADR(BZUN)AADR06684L103$2650.0%
First Merchants Corp COM(FRME)AStock320817109$2570.0%
Sohu COM Inc COMAStock83408W103$2410.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)AADR82706C108$2460.0%
MDU RES Group Inc COM(MDU)AStock552690109$2790.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)AStock828730200$2350.0%
Compass Minerals Intl Inc COM(CMP)AStock20451N101$2290.0%
GEO Group Inc New COM(GEO)AREIT36162J106$2830.0%
Sinclair Broadcast Group Inc CL A(2362120D)AStock829226109$2660.0%
Ishares Micro-Cap ETF(IWC)AETF464288869$2240.0%
Accuray Inc COM(ARAY)AStock004397105$24680.0%
Nxstage Medical Inc COMAStock67072V103$2910.0%
Global NET Lease Inc COM New(GNL)AREIT379378201$21060.0%
American Railcar Inds Inc COMAStock02916P103$2610.0%
Iberiabank Corp COMAStock450828108$2280.0%
Agree Realty Corp COM(ADC)AREIT008492100$2460.0%
American Intl Group Inc WT EXP 011921AStock026874156$2940.0%
Logmein Inc COMAStock54142L109$2210.0%
Shoe Carnival Inc COM(SCVL)AStock824889109$2900.0%
Guggenheim Multi-Asset Income ETFAETF18383M506$2700.0%
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