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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
Liberty Interactive Corp LBT VEN COM A NEStock53071M856$1130.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$1610.0%
Masonite Intl Corp New COM(DOOREUR)Stock575385109$1100.0%
Gopro Inc CL A(GPRO)Stock38268T103$11500.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$1490.0%
Timken Co COM(TKR)Stock887389104$1300.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$1270.0%
Mueller Inds Inc COM(MLI)Stock624756102$1390.0%
National Health Invs Inc COM(NHI)REIT63633D104$1150.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$1200.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$1280.0%
American Campus Cmntys Inc COM(ACCUSD)REIT024835100$1340.0%
Kadant Inc COM(KAI)Stock48282T104$170.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$1600.0%
Green Bancorp Inc COMStock39260X100$1630.0%
HNI Corp COM(HNI)Stock404251100$1310.0%
KBR Inc COM(KBR)Stock48242W106$1360.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$1810.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$1160.0%
Neenah Inc COM(NP)Stock640079109$1110.0%
Navient Corporation COM(NAVI)Stock63938C108$1480.0%
PVH Corp COM(PVH)Stock693656100$150.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$1990.0%
Independent Bank Corp Mich COM New(IBCP)Stock453838609$1540.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$11280.0%
United States Natural Gas Fund, LPETF912318300$12500.0%
Knoll Inc COM New(KNL)Stock498904200$1350.0%
Superior Energy Svcs Inc COMStock868157108$1670.0%
Moelis & Co CL A(MC)Stock60786M105$1240.0%
NN Inc COM(NNBR)Stock629337106$1420.0%
Amyris Inc COM New(AMRSEUR)Stock03236M200$13200.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1140.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$1830.0%
Aceto Corp COM(ACETEUR)Stock004446100$1920.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1350.0%
Resources Connection Inc COM(RGP)Stock76122Q105$1660.0%
Rent A CTR Inc New COM(UPBD)Stock76009N100$1970.0%
Renewable Energy Group Inc COM NewStock75972A301$1960.0%
Renasant Corp COM(RNST)Stock75970E107$1330.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$1250.0%
Potash Corp Sask Inc COMStock73755L107$1390.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$1170.0%
Rayonier Inc COM(RYN)REIT754907103$1400.0%
Orthofix Intl N V COMStockN6748L102$1260.0%
Direxion Daily Ftse China Bull 3X Shares(YINNEUR)ETF25459W771$1240.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$1150.0%
Discovery Communicatns New COM SER A(DISCAUSD)Stock25470F104$1610.0%
Discovery Communicatns New COM SER C(DISCKUSD)Stock25470F302$1320.0%
Direxion Daily Russia Bull 3X SharesETF25490K273$1100.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)ADR091727107$1390.0%
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