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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
Semiconductor MFG Intl Corp Sponsored ADRADR81663N206$23740.0%
Under Armour Inc CL C(UA)Stock904311206$21460.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$2290.0%
Valeant PharmaceuticalsStock91911K102$2960.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$2290.0%
Donnelley R R & Sons Co COM(RRDEUR)Stock257867200$21840.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$2460.0%
Pier 1 ImportsStock720279108$24800.0%
Photronics Inc COM(PLAB)Stock719405102$22270.0%
Pattern Energy Group Inc CL AStock70338P100$21350.0%
PAR Pacific Holdings Inc COM New(PARR)Stock69888T207$21290.0%
PNM RES Inc COM(TXNM)Stock69349H107$2550.0%
Noodles & Co COM CL A(NDLSUSD)Stock65540B105$22500.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$2930.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$23250.0%
Texas Roadhouse Inc(TXRH)Stock882681109$2270.0%
Natus Medical Inc del COMStock639050103$2530.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$2300.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$2360.0%
NVE Corp COM New(NVEC)Stock629445206$2210.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$2760.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$22120.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$25830.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$2260.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$21260.0%
Mesoblast LTD Spons ADRADR590717104$22670.0%
Meredith Corp COMStock589433101$2380.0%
Platform Specialty Prods Corp COMStock72766Q105$22500.0%
Vaneck Vectors Unconventional Oil & Gas ETFETF92189F668$21600.0%
Scorpio Bulkers Inc COMStockY7546A122$22500.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$2290.0%
Orthofix Intl N V COMStockN6748L102$2260.0%
Albemarle Corp(ALB)Stock012653101$2220.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$2250.0%
Allegiant Travel Co(ALGT)Stock01748X102$2110.0%
Allscripts Healthcare(MDRX)Stock01988P108$21970.0%
Rowan Companies PLC SHS CL AStockG7665A101$21930.0%
Akorn Inccom(AKRXEUR)Stock009728106$21180.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$2340.0%
Legacy TEX Finl Group Inc COMStock52471Y106$2400.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$23410.0%
American Intl Group Inc WT EXP 011921Stock026874156$2940.0%
American Railcar Inds Inc COMStock02916P103$2610.0%
Amyris Inc COM Usd0.0001(AMRSEUR)Stock03236M200$23200.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$2150.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)ADR035128206$22550.0%
Eros International COM Gbp0.30StockG3788M114$22200.0%
LTC Properties Inc(LTC)REIT502175102$2470.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$2300.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$21530.0%
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