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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
SM Energy Co(SM)Stock78454L100$31720.0%
Tarena Intl Inc ADRADR876108101$32990.0%
TAL ED Group Sponsored ADS(TAL)ADR874080104$3720.0%
SPX Flow Inc COMStock78469X107$3680.0%
Miller Herman Inc COM(MLKN)Stock600544100$3910.0%
MTS SYS Corp COM(MTSC)Stock553777103$3640.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$3630.0%
TCF Finl Corp COMStock872275102$31350.0%
Arrow Electrs Inc COM(ARW)Stock042735100$3360.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$31960.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$3970.0%
Avis Budget Group COM(CAR)Stock053774105$3730.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$31000.0%
Heartland Express Inc(HTLD)Stock422347104$31440.0%
GW Pharmaceuticals PLC ADSADR36197T103$3310.0%
New Media Invt Group Inc COMStock64704V106$31510.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$31750.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$32450.0%
Ingevity Corp COM(NGVT)Stock45688C107$3410.0%
Eastgroup Pptys Inc(EGP)REIT277276101$3420.0%
Patterson Dental Co(PDCOEUR)Stock703395103$31330.0%
Navient Corporation COM(NAVI)Stock63938C108$32440.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$3420.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$3250.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$3300.0%
Natural Health Trends Corp COM PAR $.001(NHTC)Stock63888P406$31460.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$33300.0%
Renren Inc Spon ADR A NewADR759892201$33770.0%
Ensco PLCStockG3157S106$37480.0%
Liberty Global PLC CL AStockG5480U104$31020.0%
Argan Inc COM(AGX)Stock04010E109$3710.0%
DUN & Bradstreet Corp del NewStock26483E100$3250.0%
Gentex Corp(GNTX)Stock371901109$31420.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$32230.0%
Retail Properties of AmericaREIT76131V202$32970.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$3260.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$33040.0%
Dillards Inc CL A(DDS)Stock254067101$3330.0%
Tivo IncStock88870P106$32300.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$31020.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$3530.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$3970.0%
Proshares TR Short S&P 500 ProsharesETF74347B425$3910.0%
Total Systems Services(TSS)Stock891906109$3320.0%
Manhattan Associates Inc(MANH)Stock562750109$3710.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$31470.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$3230.0%
First Hawaiian Inc COM(FHB)Stock32051X108$31080.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$3910.0%
Tesaro Inc COM Usd0.0001Stock881569107$3510.0%
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