Parallel Advisors, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$530.2M
Holdings
2,228
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,228 positions)
| Stock | Value |
|---|---|
—BBVA BANCO FRANCES S A SPONSORED ADR | $13K |
VGREURVECTOR GROUP LTD COM | $13K |
PDCOEURPATTERSON COMPANIES INC COM | $13K |
SRPTSAREPTA THERAPEUTICS INC COM | $13K |
WRBBERKLEY W R CORP COM | $13K |
FCFFIRST COMWLTH FINL CORP PA COM | $13K |
TIFEURTIFFANY & CO NEW COM | $13K |
—GOLDCORP INC NEW COM | $13K |
EGPEASTGROUP PPTY INC COM | $13K |
HXLHEXCEL CORP NEW COM | $13K |
—CABOT MICROELECTRONICS CORP COM | $13K |
FPIFARMLAND PARTNERS INC COM | $13K |
VRSKVERISK ANALYTICS INC COM | $13K |
—ARGO GROUP INTL HLDGS LTD COM | $13K |
—DREYFUS MUN INCOME INC COM | $13K |
PNRPENTAIR PLC SHS | $13K |
SUXSYNNEX CORP COM | $13K |
THSTREEHOUSE FOODS INC COM | $13K |
NATHNATHANS FAMOUS INC NEW COM | $13K |
CSGSCSG SYS INTL INC COM | $13K |
XHRXENIA HOTELS & RESORTS INC COM | $13K |
JOBSUSD51JOB INC SP ADR REP COM | $13K |
PRGOPERRIGO CO PLC SHS | $13K |
—BROCADE COMMUNICATIONS SYS INC COM NEW | $13K |
—ILG INC COM | $13K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $13K |
KWE1RING ENERGY INC COM | $13K |
LENLENNAR CORP CL B | $13K |
—ASTERIAS BIOTHERAPEUTICS INC COM SER A | $13K |
MTNVAIL RESORTS INC COM | $12K |
ESEESCO TECHNOLOGIES INC COM | $12K |
OTXOPEN TEXT CORP COM | $12K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $12K |
KEXKIRBY CORP COM | $12K |
HOMBHOME BANCSHARES INC COM | $12K |
CRICARTER INC COM | $12K |
KLACKLA-TENCOR CORP COM | $12K |
CECELANESE CORP DEL COM SER A | $12K |
WDAYWORKDAY INC CL A | $12K |
FDSFACTSET RESH SYS INC COM | $12K |
MVVPROSHARES ULTRA MIDCAP 400 | $12K |
IEXIDEX CORP COM | $12K |
FICOFAIR ISAAC CORP COM | $12K |
—GGP INC COM | $12K |
NBRNABORS INDUSTRIES LTD SHS | $12K |
GGBGERDAU S A SPON ADR REP PFD | $12K |
NYTNEW YORK TIMES CO CL A | $12K |
VRSNVERISIGN INC COM | $12K |
UWMPROSHARES ULTRA RUSSELL 2000 | $12K |
CEFCENTRAL FD CDA LTD CL A | $12K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $12K |
ENOVCOLFAX CORP COM | $12K |
RRDEURDONNELLEY R R & SONS CO COM | $12K |
HTDHANCOCK JOHN TAX-ADV DIV INCM COM | $12K |
AIMCUSDALTRA INDL MOTION CORP COM | $12K |
USFDUS FOODS HLDG CORP COM | $12K |
AKXANSYS INC COM | $12K |
—ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $12K |
TRPTRANSCANADA CORP COM | $12K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $12K |
ANIKANIKA THERAPEUTICS INC COM | $11K |
—PREFERRED APT CMNTYS INC COM | $11K |
REXREX AMERICAN RESOURCES CORP COM | $11K |
CRCCANADIAN NAT RES LTD COM | $11K |
—NEWFIELD EXPL CO COM | $11K |
—FRONTIER COMMUNICATIONS CORP COM | $11K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $11K |
—ARDAGH GROUP S A CL A | $11K |
—INTERXION HOLDING N.V SHS | $11K |
PPCPILGRIMS PRIDE CORP NEW COM | $11K |
—MACQUARIE GLBL INFRA TOTL RETN COM | $11K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $11K |
KMXCARMAX INC COM | $11K |
SAVESPIRIT AIRLS INC COM | $11K |
NPOENPRO INDS INC COM | $11K |
HNMORMAT TECHNOLOGIES INC COM | $11K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $11K |
SYU1SYNOVUS FINL CORP COM NEW | $11K |
—POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | $11K |
RDWRRADWARE LTD ORD | $11K |
HAFCHANMI FINL CORP COM NEW | $11K |
JXC1J2 GLOBAL INC COM | $11K |
ACHOWENS & MINOR INC NEW COM | $11K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $11K |
UTLUNITIL CORP COM | $11K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $11K |
—CSRA INC COM | $11K |
CWTCALIFORNIA WTR SVC GROUP COM | $11K |
RDYDR REDDYS LABS LTD ADR | $11K |
—GW PHARMACEUTICALS PLC ADS | $11K |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $11K |
AESAES CORP COM | $11K |
TGTREDEGAR CORP COM | $11K |
—HFF INC CL A | $11K |
NWENORTHWESTERN CORP COM NEW | $11K |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $11K |
—CHEMICAL FINL CORP COM | $11K |
CXOEURCONCHO RES INC COM | $11K |
EEFTEURONET WORLDWIDE INC COM | $11K |
OCOWENS CORNING NEW COM | $11K |