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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
Hollyfrontier Corp COM(HFCUSD)Stock436106108$2440.0%
Telefonica Brasil SA Sponsored ADRADR87936R106$21460.0%
Entercom Communications Corp CL A(ETMUSD)Stock293639100$22150.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$2660.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$2290.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$2340.0%
21Vianet Group Inc Sponsored ADR(VNET)ADR90138A103$22310.0%
United States STL Corp New COM(USX1)Stock912909108$2450.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$2720.0%
Northstar Realty Europe Corp COM(NRE)Stock66706L101$21300.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$2270.0%
Sohu COM Inc COMStock83408W103$2410.0%
Halyard Health Inc COMStock40650V100$2520.0%
OGE Energy Corp COM(OGE)Stock670837103$2600.0%
Nxstage Medical Inc COMStock67072V103$2910.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
Hersha Hospitality TR PR SHS BEN INT(HTEUR)REIT427825500$21320.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$21980.0%
Depomed Inc COMStock249908104$21940.0%
Universal Corp VA COM(UVV)Stock913456109$2360.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$22420.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$22440.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$2460.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$2480.0%
Iberiabank Corp COMStock450828108$2280.0%
Trueblue Inc(TBI)Stock89785X101$2570.0%
City Hldg Co COM(CHCO)Stock177835105$2290.0%
Donnelley R R & Sons Co COM(RRDEUR)Stock257867200$21870.0%
Inc Resh Hldgs Inc CL AStock45329R109$2520.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$2730.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$21540.0%
TAL ED Group Sponsored ADS(TAL)ADR874080104$2720.0%
LTC Pptys Inc COM(LTC)REIT502175102$2470.0%
Meridian Bioscience Inc COM(MR4)Stock589584101$21530.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2340.0%
Macrogenics Inc COM(MGNX)Stock556099109$21110.0%
Mtge Invt Corp COMREIT55378A105$2950.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$2500.0%
Logmein Inc COMStock54142L109$2210.0%
Jabil Inc COM(JBL)Stock466313103$2770.0%
Mercury SYS Inc COM(MRCY)Stock589378108$2400.0%
NVE Corp COM New(NVEC)Stock629445206$2210.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Dynex Cap Inc COM NewREIT26817Q506$22320.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$2360.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$2770.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$2240.0%
Connectone Bancorp Inc New COM(CNOB)Stock20786W107$2640.0%
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