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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
United Stationers IncStock296689102$11680.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$1200.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$1500.0%
FNB Bancorp Calif COMStock302515101$1180.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$1150.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1280.0%
Green Bancorp Inc COMStock39260X100$1630.0%
Huntsman Corp COM(HUN)Stock447011107$1420.0%
IDT Corp CL B New(IDT)Stock448947507$1830.0%
Gain Cap Hldgs Inc(GCAPEUR)Stock36268W100$11210.0%
Istar FIN IncREIT45031U101$1710.0%
Antero RES Corp COM(AR)Stock03674X106$1710.0%
Harley Davidson Inc(HOG)Stock412822108$1240.0%
Ishares Msci Taiwan Index FD ETF(EWT)ETF46434G772$1290.0%
KBR Inc(KBR)Stock48242W106$1360.0%
Imax Corp COM(IMAX)Stock45245E109$1700.0%
Independent Bank Corp Mich COM New(IBCP)Stock453838609$1550.0%
Viad Corp COM New(PRSU)Stock92552R406$1250.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$1280.0%
Inphi Corp COM(IPHI)Stock45772F107$1410.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$13100.0%
Brookfield Business Partners L Unit LTD LP(BBUC)StockG16234109$1170.0%
Interactive Brokers Group Inc COM(IBKR)Stock45841N107$1140.0%
Vermilion Energy Inc COM(VET)Stock923725105$1190.0%
Finish Line Inc CL AStock317923100$1860.0%
Arrow Finl Corp COM(AROW)Stock042744102$1270.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$1990.0%
Xcerra Corp COMStock98400J108$1440.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$140.0%
Financial Engines IncStock317485100$1330.0%
Worldpay Inc CL A(WP)Stock981558109$1130.0%
World Fuel Services Corp(WKC)Stock981475106$1570.0%
Entravision Communications CP CL A(EVC)Stock29382R107$11560.0%
Armstrong Flooring Inc COM(AFIIQ)Stock04238R106$1390.0%
Exelixis Inc COM(EXEL)Stock30161Q104$1490.0%
Wisdomtree Dividend EFA Index ETF(DWM)ETF97717W703$1270.0%
Depomed Inc COMStock249908104$11940.0%
Knoll Inc COM New(KNL)Stock498904200$1350.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$1210.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$1560.0%
Veeco Instrs Inc(VECO)Stock922417100$1810.0%
Varonis SYS Inc COM(VRNS)Stock922280102$1170.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$180.0%
Global X Funds Global X China Consumer ETF(CHIQ)ETF37950E408$1400.0%
Trinseo S A SHS Isin Lu1057788488(TSEOQ)StockL9340P101$1200.0%
Laredo Petroleum Inc COMStock516806106$11100.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$1170.0%
Sina CorporationStockG81477104$1130.0%
Boston Omaha Corp COM(BOC)Stock101044105$1230.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$1180.0%
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