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Parallel Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gold Fields LTD New Sponsored ADR(EDG)ADR38059T106$39500.0%
Mcdermott Intl IncStock580037703$31770.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$31400.0%
First Horizon Natl Corp COM(FHN)Stock320517105$32090.0%
Griffon Corp COM(GFF)Stock398433102$32000.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$31020.0%
Match Group Inc COM(MTCHEUR)Stock57665R106$3950.0%
Hanesbrands Inc(HN9)Stock410345102$31480.0%
Helix Energy Solution GP(HLX)Stock42330P107$34140.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$33300.0%
Intrexon CorpStock46122T102$32190.0%
Gain Cap Hldgs Inc(GCAPEUR)Stock36268W100$35110.0%
Powershares DB Agriculture(DBA)ETF46140H106$32000.0%
MTS SYS Corp COM(MTSC)Stock553777103$3640.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$32210.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$3250.0%
Miller Herman Inc COM(MLKN)Stock600544100$3910.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$33040.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$4870.0%
NRG Yield Inc CL A NewStock62942X306$42850.0%
Minerals Technologies Inc(MTX)Stock603158106$4600.0%
Murphy USA Inc COM(MUSA)Stock626755102$4570.0%
Pennsylvania RL Estate Invt TR SH BEN INTREIT709102107$44350.0%
SUN Life Finl Inc COM(SLF)Stock866796105$41060.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$41850.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$41140.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$44210.0%
Tata Motors LTD ADRADR876568502$42250.0%
Logmein Inc.Stock54142L109$4390.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$42090.0%
Agree Realty Corp COM(ADC)REIT008492100$4830.0%
Callaway Golf Co(CALY)Stock131193104$42250.0%
Curtiss Wright Corp COM(CW)Stock231561101$4390.0%
CVB Finl Corp COM(CVBF)Stock126600105$41790.0%
Consol Energy Inc(CNX)Stock12653C108$42470.0%
New Ireland Fund IncCEF645673104$43890.0%
New York REIT Inc COM NewREIT64976L208$42660.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)ADR23703Q203$41210.0%
B2gold Corp COM(BTG)Stock11777Q209$41,8000.0%
Nightstar Therapeutics PLC ADRADR65413A101$42610.0%
Brooks Automation Inc(AZTA)Stock114340102$41410.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$42970.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$4120.0%
Actuant Corp CL A New(ATUEUR)Stock00508X203$41420.0%
Nuveen Equity Prem Opportunity FD(XBXMX)CEF6706ER101$42930.0%
Universal Forest Prods IncStock913543104$41200.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$4640.0%
Oceaneering Intl Inc(OII)Stock675232102$41890.0%
Oxford Inds Inc COM(OXM)Stock691497309$4580.0%
Pico Holdings IncStock693366205$43790.0%
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