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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
Kimco Realty Corp(KIM)REIT49446R109$85670.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$81180.0%
Lloyds TSB Group PLC(LYG)ADR539439109$82,2300.0%
Unitil Corporation(UTL)Stock913259107$81800.0%
United States Cellular(AD)Stock911684108$82000.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$9710.0%
Wabtec(WAB)Stock929740108$91070.0%
Wd-40 Co COM(WDFC)Stock929236107$9660.0%
Uniti Group Inc COMREIT91325V108$95690.0%
Coach Inc(TPR)Stock876030107$91660.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$91,6000.0%
Sunpower Corp(SPWRQ)Stock867652406$91,1530.0%
Ternium SA(TX)ADR880890108$92630.0%
Teledyne Technologies Inc(TDY)Stock879360105$9460.0%
Stericycle Inc(SRCLEUR)Stock858912108$91500.0%
Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH)Stock101119105$96200.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$9950.0%
Proshares TR Ultrashort Russell 2000 ProsharesETF74348A319$95390.0%
Mosaic Co(MOS)Stock61945C103$93870.0%
New SR Invt Group Inc COMREIT648691103$91,1570.0%
GAP Inc(GAP)Stock364760108$92740.0%
Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB)ADR465562106$95720.0%
Donaldson Inc COM(DCI)Stock257651109$91950.0%
Alkermes Inc(ALKS)StockG01767105$91620.0%
CIT Group Inc New COM(CITUSD)Stock125581801$91710.0%
Kindred Biosciences Inc COM Usd0.0001Stock494577109$91,0750.0%
Dana Holding Corp(DAN)Stock235825205$93640.0%
Carrizo Oil & Gas Inc(CRZOEUR)Stock144577103$95750.0%
Cheesecake Factory Inc(CAKE)Stock163072101$91780.0%
Knight Transportation Inc(KNX)Stock499049104$91940.0%
Cavium Networks IncStock14964U108$91090.0%
Mantech Intl Corp CL AStock564563104$91630.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$9520.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$91140.0%
Colfax CorpStock194014106$92720.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$91300.0%
Cullen Frost Bankersinc(CFR)Stock229899109$9840.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$91840.0%
Pentair PLC SHS(PNR)StockG7S00T104$91260.0%
Home Bancshares Inc COM(HOMB)Stock436893200$93790.0%
Proofpoint Inc COM(PFPT)Stock743424103$9770.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$92150.0%
Ebix Inc(EBIXEUR)Stock278715206$91210.0%
Barclays PLC ADR(BCS)ADR06738E204$97460.0%
Diodes Inc COM(DIOD)Stock254543101$92880.0%
Proshares Ultra QQQ(QLD)ETF74347R206$91140.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$91470.0%
AU Optronics Corp. Sponsored ADR CMN(AUOUSD)ADR002255107$102,1110.0%
Bank Marin Bancorp(BMRC)Stock063425102$101500.0%
Grace W R & Co NewStock38388F108$101570.0%
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