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Parallel Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 2152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diodes Inc COM(DIOD)Stock254543101$62210.0%
Barclays PLC ADR(BCS)ADR06738E204$65600.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$63470.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$6980.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$63280.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$6940.0%
Assurant Inc COM(AIZ)Stock04621X108$6630.0%
Healthcare Rlty TR COMREIT421946104$61930.0%
Chipmos Technologies Inc Sponsored ADRADR16965P103$63250.0%
China Distance ED Hldgs LTD Spons ADRADR16944W104$66190.0%
Echo Global Logistics Inc COM(ECHO1EUR)Stock27875T101$62250.0%
Calpine Corp COM NewStock131347304$63920.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$6920.0%
B2gold Corp COM(BTG)Stock11777Q209$61,8000.0%
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$67040.0%
Ezcorp Inc 2.125 06/15/2019Convertible302301AB2$66,0000.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$61920.0%
FTI Consulting Inc COM(FCN)Stock302941109$71720.0%
Franklin Elec Inc COM(FELE)Stock353514102$71620.0%
Aramark COM(ARMK)Stock03852U106$71630.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$73570.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$71810.0%
Foot Locker Inc COM(WOO)Stock344849104$71560.0%
Global X China Consumer ETF(CHIQ)ETF37950E408$73570.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$71720.0%
500 COM LTD Spon ADR REP AADR33829R100$76930.0%
Coty Inc COM CL A(COTY)Stock222070203$73650.0%
Hercules Capital Inc COM(HTGC)CEF427096508$75000.0%
CIT Group Inc COM New(CITUSD)Stock125581801$71450.0%
Gatx Corp COM(GATX)Stock361448103$71160.0%
China Life INS Co LTD Spon ADR REP HADR16939P106$74500.0%
Guggenheim Bulletshares 2021 Corporate Bond ETFETF18383M266$73500.0%
First Industrial Realty Trust COM(FR)REIT32054K103$72150.0%
Cabot Corp COM(CBT)Stock127055101$71150.0%
Encompass Health Corp COMStock421924309$71460.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)ADR23703Q203$71210.0%
AVX Corp New COMStock002444107$74110.0%
Abaxis Inc COMStock002567105$71360.0%
Amedisys Inc COM(AMED)Stock023436108$71320.0%
Teck Resources LTD CL B(TECK)Stock878742204$72820.0%
XPO Logistics Inc COM(XPO)Stock983793100$7800.0%
National Cinemedia Inc COMStock635309107$71,0710.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$71620.0%
Selective INS Group Inc COM(SIGI)Stock816300107$71110.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$7940.0%
Alkermes PLC SHS(ALKS)StockG01767105$71270.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$72050.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$77320.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$73030.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$71,0250.0%
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