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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
Advanced Energy Inds COM(AEIS)Stock007973100$2280.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$2270.0%
Scorpio Bulkers Inc COMStockY7546A122$22500.0%
Legacy TEX Finl Group Inc COMStock52471Y106$2400.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$2340.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$21980.0%
Quality Care Pptys Inc COMREIT747545101$21100.0%
Quaker Chem Corp COM(KWR)Stock747316107$2140.0%
Logmein Inc COMStock54142L109$2210.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$26800.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2340.0%
MDU RES Group Inc COM(MDU)Stock552690109$2790.0%
Mtge Invt Corp COMREIT55378A105$2950.0%
Macrogenics Inc COM(MGNX)Stock556099109$21110.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$2720.0%
Eros Intl PLC SHS NewStockG3788M114$22200.0%
Proshares Short QQQETF74347B714$2570.0%
Sunopta Inc COM(STKL)Stock8676EP108$22950.0%
Yintech Invt Hldgs LTD Sponsored ADRADR98585M108$22580.0%
Mercury SYS Inc COM(MRCY)Stock589378108$2400.0%
Meridian Bioscience Inc COM(MR4)Stock589584101$21530.0%
World Fuel Svcs Corp COM(WKC)Stock981475106$2570.0%
TAL ED Group Sponsored ADS(TAL)ADR874080104$2720.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$22420.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$2770.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$22000.0%
Powershares CEF Income Composite PortfolioETF73936Q843$21000.0%
Wendys Co COM(WEN)Stock95058W100$2930.0%
Team Inc COMStock878155100$21290.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$2330.0%
American Intl Group Inc WT EXP 011921Stock026874156$2940.0%
NVE Corp COM New(NVEC)Stock629445206$2210.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$2360.0%
Washington FED Inc COM(WAFD)Stock938824109$2710.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)ADR87927Y102$22700.0%
Criteo S A Spons ADS(CRTO)ADR226718104$2590.0%
Natus Medical Inc del COMStock639050103$2530.0%
Telefonica Brasil SA Sponsored ADRADR87936R106$21460.0%
NQ Mobile Inc ADR Repstg CL AADR64118U108$24530.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$21860.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$23250.0%
Platform Specialty Prods Corp COMStock72766Q105$22500.0%
Northstar Realty Europe Corp COM(NRE)Stock66706L101$21300.0%
Valley Natl Bancorp COM(VLY)Stock919794107$22140.0%
Valeant Pharmaceuticals Intl I COMStock91911K102$21180.0%
Nxstage Medical Inc COMStock67072V103$2910.0%
OGE Energy Corp COM(OGE)Stock670837103$2600.0%
Universal Corp VA COM(UVV)Stock913456109$2360.0%
United States STL Corp New COM(USX1)Stock912909108$2450.0%
Pier 1 Imports Inc COMStock720279108$24900.0%
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