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 |
|---|---|
WRBW R BERKLEY CORPORATION COM | $10K |
PNRGPRIMEENERGY CORP COM | $10K |
—SEASPAN CORP SHS | $10K |
COHREURCOHERENT INC COM | $10K |
—RITE AID CORP COM | $10K |
EPREPR PPTYS SBI | $10K |
TSITCW STRATEGIC INCOME FUND INC COM | $9K |
DIODDIODES INC COM | $9K |
DCIDONALDSON INC COM | $9K |
COTYCOTY INC COM USD0.01CL A | $9K |
HOMBHOME BANCSHARES INC COM | $9K |
SPWRQSUNPOWER CORP | $9K |
KMXCARMAX INC | $9K |
PNRPENTAIR PLC SHS | $9K |
GAPGAP INC | $9K |
UNITUNITI GROUP INC COM | $9K |
ENOVCOLFAX CORP | $9K |
PFPTPROOFPOINT INC COM | $9K |
—MANTECH INTL CORP CL A | $9K |
—PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | $9K |
QLDPROSHARES ULTRA QQQ | $9K |
ALKSALKERMES INC | $9K |
BCSBARCLAYS PLC ADR | $9K |
—KINDRED BIOSCIENCES INC COM USD0.0001 | $9K |
WDFCWD-40 CO COM | $9K |
VOTVANGUARD MID CAP GROWTH ETF | $9K |
—CARRIZO OIL & GAS INC | $9K |
WABWABTEC | $9K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $9K |
BPFHBOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | $9K |
TDYTELEDYNE TECHNOLOGIES INC | $9K |
SRCLSTERICYCLE INC | $9K |
TPRCOACH INC | $9K |
TXTERNIUM SA | $9K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $9K |
CFRCULLEN FROST BANKERSINC | $9K |
—CAVIUM NETWORKS INC | $9K |
KNXKNIGHT TRANSPORTATION INC | $9K |
CAKECHEESECAKE FACTORY INC | $9K |
MOSMOSAIC CO | $9K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $9K |
4DHDANA HOLDING CORP | $9K |
MAAMID-AMER APT CMNTYS INC | $9K |
BHFBRIGHTHOUSE FINL INC COM | $9K |
CITUSDCIT GROUP INC NEW COM | $9K |
EEFTEURONET WORLDWIDE INC COM | $9K |
EBIXEUREBIX INC | $9K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $9K |
CDWCDW CORP COM USD0.01 | $9K |
—NEW SR INVT GROUP INC COM | $9K |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $8K |
—POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | $8K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $8K |
—TECH DATA CORP COM | $8K |
JPCNUVEEN PFD & INCM OPPORTNYS FD COM | $8K |
MIKUSDMICHAELS CO INC COM USD0.067751 | $8K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $8K |
TRGPTARGA RES CORP COM | $8K |
AMEDAMEDISYS INC | $8K |
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $8K |
—QTS RLTY TR INC COM CL A | $8K |
ZZILLOW GROUP INC CL C CAP STK | $8K |
MOHMOLINA HEALTHCARE INC COM | $8K |
PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | $8K |
XPOXPO LOGISTICS INC COM | $8K |
EHCENCOMPASS HEALTH CORP COM | $8K |
LAMRLAMAR ADVERTISING CO A CLASS A | $8K |
QUADQUAD / GRAPHICS INC COM CL A | $8K |
PWIPOWER INTEGRATIONS INC | $8K |
REXREX AMERICAN RESOURCES CORP COM | $8K |
LXFRLUXFER HOLDINGS PLC SHS | $8K |
REGREGENCY CTRS CORP | $8K |
UTLUNITIL CORPORATION | $8K |
ITTITT INDUSTRIES INC | $8K |
—NUCANA PLC SPONSORED ADR | $8K |
—CHINA LODGING GROUP LTD SPONSORED ADR | $8K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $8K |
LYGLLOYDS TSB GROUP PLC | $8K |
CERSCERUS CORP COM | $8K |
TTITETRA TECHNOLOGIES INC DEL COM | $8K |
CAECAE INC COM | $8K |
CDKCDK GLOBAL INC COM | $8K |
ADUNITED STATES CELLULAR | $8K |
MTORMERITOR INC COM | $8K |
PAYCPAYCOM SOFTWARE INC COM | $8K |
—SUN HYDRAULICS INC | $8K |
FCNFTI CONSULTING INC COM | $8K |
CPFCENTRAL PAC FINL CORP COM NEW | $8K |
GWRUSDGENESEE AND WYOMING INC INC CL A | $8K |
RRCRANGE RESOURCES CORP | $8K |
—CHEMICAL FINL CORP COM | $8K |
—COLONY NORTHSTAR INC CL A COM | $8K |
BBBYEURBED BATH & BEYOND INC | $8K |
NLSUSDNAUTILUS INC | $8K |
—COOPER TIRE & RUBR CO COM | $8K |
ATMPBARCLAYS ETN SELECT MLP ETN | $8K |
—NORTHWEST NAT GAS CO COM | $8K |
KIMKIMCO REALTY CORP | $8K |
ESEESCO TECHNOLOGIES INC | $8K |
WNSNWNS HOLDINGS LTD SPON ADR | $7K |