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Parallel Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-08 | 2170 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Woori Finance Holdings Co LTDADR98105T104$4960.0%
Chemours Co COM(CC)Stock163851108$4860.0%
Central Secs Corp(CET)CEF155123102$41400.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$41000.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$52370.0%
Childrens PL Retail Stores Inc(PLCE)Stock168905107$5350.0%
Black Hills Corp COM(BKH)Stock092113109$5980.0%
B2gold Corp COM(BTG)Stock11777Q209$51,8000.0%
CNH Indl N V SHS(CNH)StockN20944109$54180.0%
Radware LTD ORD(RDWR)StockM81873107$52450.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$51930.0%
Cars COM Inc COM(CARS)Stock14575E105$51820.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$52300.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$5350.0%
Community Healthcare TR Inc COM(CHCT)Stock20369C106$51830.0%
Crown Holdings Inc COM(CCK)Stock228368106$5910.0%
Cubesmart COM(CUBE)REIT229663109$51690.0%
Curtiss Wright Corp COM(CW)Stock231561101$5390.0%
Tennant Co COM(TNC)Stock880345103$5700.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$51700.0%
Tuniu Corp Sponsored ADS CL(TOUR)ADR89977P106$57540.0%
Wesco International Inc(WCC)Stock95082P105$5780.0%
United States STL Corp(USX1)Stock912909108$51410.0%
Universal Electrs Inc COM(UEIC)Stock913483103$5930.0%
Robert Half Intl Inc COM(RHI)Stock770323103$5880.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$51930.0%
Bancorpsouth IncStock05971J102$51500.0%
Pembina Pipeline Corporation(PBA)Stock706327103$51700.0%
Companhia Paranaense de Energia-(Copel)ADR20441B407$56360.0%
Scholastic Corp COM(SCHL)Stock807066105$51310.0%
Rogers Communications Inc(RCI)Stock775109200$51130.0%
Kandi Technologies Group Inc COMStock483709101$51,0040.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$5310.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$51850.0%
Geron Corp COM(GERN)Stock374163103$51,2500.0%
NRG Yield Inc CL A NewStock62942X306$52850.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$51760.0%
Roku Inc COM CL A(ROKU)Stock77543R102$51730.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$5500.0%
Extra Space Storage Inc(EXR)REIT30225T102$5610.0%
Dean Foods Co(DFODQ)Stock242370203$56140.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$5580.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$51970.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$5830.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$51650.0%
Jetblue Awys Corp(JBLU)Stock477143101$52340.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$5750.0%
SL Green Realty CorpREIT78440X101$5500.0%
Ishares Inc Msci France Index FD(EWQ)ETF464286707$51500.0%
Petmed Express Inc COM(PETS)Stock716382106$51270.0%
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