Parallel Advisors, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$640.3M
Holdings
2,156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,156 positions)
| Stock | Value |
|---|---|
FPIFARMLAND PARTNERS INC COM | $12K |
XHRXENIA HOTELS & RESORTS INC COM | $12K |
MTNVAIL RESORTS INC COM | $12K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $12K |
CECELANESE CORPORATION | $12K |
EXPEAGLE MATERIALS INC | $12K |
VALEVALE SA (ADR) | $12K |
—APARTMENT INVT & MGMT CO | $12K |
—DREYFUS MUN INCOME INC COM | $12K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $12K |
NTNXNUTANIX INC CL A | $12K |
GTGOODYEAR TIRE & RUBR CO COM | $12K |
CEF/UCENTRAL FUND OF CANADA LTD | $12K |
DINDINEEQUITY INC COM | $12K |
NTRSNORTHERN TR CORP COM | $12K |
COUPEURCOUPA SOFTWARE INC COM | $12K |
TOLTOLL BROS INC | $12K |
MACMACERICH CO | $12K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $12K |
TRPTRANSCANADA CORP COM | $12K |
TEXTEREX CORP NEW COM | $12K |
TIFEURTIFFANY & CO | $12K |
—POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | $11K |
TTECTELETECH HOLDINGS INC | $11K |
VRSNVERISIGN INC | $11K |
PRAPROASSURANCE CORP | $11K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $11K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $11K |
SAVESPIRIT AIRLINES INC | $11K |
CCEPCOCA COLA ENTERPRISEINC | $11K |
AIMCUSDALTRA INDL MOTION CORP COM | $11K |
NPOENPRO INDS INC COM | $11K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $11K |
AVTAVNET INC COM | $11K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $11K |
PKGPACKAGING CORP OF AMERICA | $11K |
HOLXHOLOGIC INC | $11K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $11K |
GXPGREAT PLAINS ENERGY INC COM | $11K |
THSTREEHOUSE FOODS INC | $11K |
PKNPERKINELMER INC COM | $11K |
PPCPILGRIMS PRIDE CORP NEW COM | $11K |
FFINFIRST FINL BANKSHARES COM | $11K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $11K |
HAEHAEMONETICS CORP | $11K |
—TIM PARTICIPACOES S A SPONS ADR REPSTG | $11K |
EVHCENVISION HEALTHCARE CORP COM | $11K |
UTHUNITED THERAPEUTICS CORP DEL | $10K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP | $10K |
RUSHARUSH ENTERPRISES INC CL A | $10K |
WRBW R BERKLEY CORPORATION COM | $10K |
INVHINVITATION HOMES INC COM | $10K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $10K |
ESGEISHARES MSCI EM ESG SELECT ETF | $10K |
UNGUSDUNITED STATES NATURAL GAS LP ETP | $10K |
ALNYALNYLAM PHARMACEUTICALS INC | $10K |
AVAAVISTA CORP COM | $10K |
NEARISHARES U S ETF TR SHORT MATURITY BD ETF | $10K |
EPREPR PPTYS SBI | $10K |
SCHMSCHWAB US MID-CAP ETF | $10K |
NAVNAVISTAR INTL CORP NEW COM | $10K |
LEGLEGGETT & PLATT INC COM | $10K |
PACWUSDPACWEST BANCORP DEL COM | $10K |
—BANK AMER CORP WT EXP 011619 | $10K |
COHREURCOHERENT INC COM | $10K |
—RITE AID CORP COM | $10K |
BMRCBANK MARIN BANCORP | $10K |
PTENPATTERSON ENERGY INC | $10K |
GRA1EURGRACE W R & CO NEW | $10K |
PRFTUSDPERFICIENT INC | $10K |
—RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $10K |
—SEASPAN CORP SHS | $10K |
BKIEURBLACK KNIGHT INC COM | $10K |
OLPONE LIBERTY PPTYS INC COM | $10K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $10K |
—MOBILE MINI INC | $10K |
FTIFMC TECHNOLOGIES INC | $10K |
—AU OPTRONICS CORP. SPONSORED ADR CMN | $10K |
ANIKANIKA THERAPEUTICS INC COM | $10K |
STLDSTEEL DYNAMICS INC | $10K |
IGTINTL GAME TECHNOLOGY | $10K |
BBTBERKSHIRE HILLS BANCORP INC | $10K |
MATXMATSON INC COM | $10K |
UDRUNITED DOMINION RLTYTR INC | $10K |
—ABAXIS INC | $10K |
OHIOMEGA HEALTHCARE INVESTORS INC | $10K |
RLIRLI CORP COM | $10K |
TDSTELEPHONE & DATA SYS INC COM NEW | $10K |
GGENPACT LIMITED | $10K |
DC4DEXCOM INC COM | $10K |
PNRGPRIMEENERGY CORP COM | $10K |
HELEHELEN OF TROY LTD | $10K |
AUPHAURINIA PHARMACEUTICALS INC COM | $10K |
TCBKTRICO BANCSHARES COM | $10K |
—MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | $10K |
SRSPIRE INC COM | $10K |
AYIACUITY BRANDS INC | $10K |
RJFRAYMOND JAMES FINL INC | $10K |
ONON SEMICONDUCTOR CORP COM | $10K |
GILGILDAN ACTIVEWEAR INC COM | $10K |