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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
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$2480.0%
Solaris Oilfield Infrstr Inc COM CL A(SEI)Stock83418M103$21130.0%
Community BK SYS Inc COM(CBU)Stock203607106$2430.0%
Computer Programs & SYS Inc COM(TBRG)Stock205306103$2800.0%
City Hldg Co COM(CHCO)Stock177835105$2290.0%
X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$2610.0%
Brooks Automation Inc(AZTA)Stock114340102$2840.0%
Connectone Bancorp Inc New COM(CNOB)Stock20786W107$2640.0%
Cleveland Cliffs Inc COM(CLF)Stock185899101$35000.0%
Cenovus Energy Inc F(CVE)Stock15135U109$33100.0%
Corporate Office Properties(CDP)REIT22002T108$31350.0%
Columbia Sportswear Co(COLM)Stock198516106$3370.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$31610.0%
Braskem S A SP ADR PFD A(BAK)ADR105532105$3940.0%
Conseco Inc(CNO)Stock12621E103$31250.0%
Cirrus Logic Inc(CRUS)Stock172755100$3730.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$380.0%
MTS SYS Corp COM(MTSC)Stock553777103$3640.0%
Ameri Hldgs Inc WT EXP 110823Stock02362F112$37,8000.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$32230.0%
Gentex Corp(GNTX)Stock371901109$31420.0%
Oshkosh Truck Corp(OSK)Stock688239201$3410.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$34880.0%
Deckers Outdoor(DECK)Stock243537107$3280.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$32190.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$3630.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$3370.0%
Macrogenics Inc COM Usd0.01(MGNX)Stock556099109$31110.0%
Patterson Dental Co(PDCOEUR)Stock703395103$31330.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$31370.0%
Investors Bancorp Inc New COMStock46146L101$32160.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$31470.0%
Proshares TR Short S&P 500 ProsharesETF74347B425$3910.0%
BT Group PLC ADRADR05577E101$31900.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$32250.0%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$31370.0%
Marin Software Inc COM NewStock56804T205$34850.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$32380.0%
Heartland Express Inc(HTLD)Stock422347104$31440.0%
First Hawaiian Inc COM(FHB)Stock32051X108$31080.0%
New Media Invt Group Inc COMStock64704V106$31510.0%
Intrexon CorpStock46122T102$32190.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$3160.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$3910.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$31410.0%
Navient Corporation COM(NAVI)Stock63938C108$32440.0%
Natural Health Trends Corp COM PAR $.001(NHTC)Stock63888P406$31460.0%
Actuant Corp CL A New(ATUEUR)Stock00508X203$31420.0%
Renren Inc Spon ADR A NewADR759892201$33770.0%
GW Pharmaceuticals PLC ADSADR36197T103$3310.0%
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