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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
Vivo Participacoes SA Sponsored ADRADR87936R106$21460.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$22120.0%
Harmony Gold MNG LTD Sponsored ADR(HAM)ADR413216300$27740.0%
Telecom Italia S P A New Spon ADR SvgsADR87927Y201$21950.0%
Team Inc COMStock878155100$21290.0%
Deluxe Corp COM(DLX)Stock248019101$2330.0%
Halyard Health Inc COMStock40650V100$2520.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$23410.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Synaptics Inc COM(SYNA)Stock87157D109$2430.0%
Superior Energy Services IncStock868157108$21960.0%
Hain Celestial Groupinc(HAIN)Stock405217100$2700.0%
Legacy TEX Finl Group Inc COMStock52471Y106$2400.0%
Sunopta Inc(STKL)Stock8676EP108$22950.0%
NVE Corp COM New(NVEC)Stock629445206$2210.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$2360.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$2300.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$2480.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$22190.0%
Steelcase Inc(GJB)Stock858155203$21780.0%
Natus Medical Inc del COMStock639050103$2530.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$21040.0%
Donnelley R R & Sons Co COM(RRDEUR)Stock257867200$21840.0%
GPO Aeroportuario del PAC SAB Spon ADR B(G9N)ADR400506101$2250.0%
Greif Inc CL A(GEF)Stock397624107$2420.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$2270.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$21610.0%
Solaris Oilfield Infrstr Inc COM CL A(SEI)Stock83418M103$21130.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$2660.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$2700.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$2460.0%
Shoe Carnival Inc(SCVL)Stock824889109$2900.0%
Semiconductor MFG Intl Corp Sponsored ADRADR81663N206$23740.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$2340.0%
Interface Inc COM(TILE)Stock458665304$2830.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$23250.0%
Goldcorp IncStock380956409$21420.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$2290.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$2930.0%
Noodles & Co COM CL A(NDLSUSD)Stock65540B105$22500.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$2420.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$21260.0%
Eros International COM Gbp0.30StockG3788M114$22200.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$2990.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$2500.0%
Gardner Denver Hldgs Inc COM(GDI1EUR)Stock36555P107$2590.0%
Scorpio Bulkers Inc COMStockY7546A122$22500.0%
SPX Corp COMStock784635104$2720.0%
Entercom Communications Corp CL A(ETMUSD)Stock293639100$22150.0%
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