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 |
|---|---|
—POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | $5K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $5K |
—LSC COMMUNICATIONS INC COM | $5K |
—NORTHSTAR REALTY EUROPE CORP COM | $5K |
—MEDIDATA SOLUTIONS INC COM | $5K |
JBLUJETBLUE AIRWAYS CORP COM | $5K |
DNKNDUNKIN BRANDS GROUP INC COM | $5K |
ARCCARES CAP CORP COM | $5K |
—PS BUSINESS PKS INC CALIF COM | $5K |
—FELCOR LODGING TR INC COM | $5K |
—ANALOGIC CORP COM PAR $0.05 | $5K |
ACADACADIA PHARMACEUTICALS INC COM | $5K |
BANCBANC OF CALIFORNIA INC COM | $5K |
—DYNEX CAP INC COM NEW | $5K |
—CARRIZO OIL & GAS INC COM | $5K |
PKGPACKAGING CORP AMER COM | $5K |
—NRG YIELD INC CL A NEW | $5K |
SUSUNCOR ENERGY INC NEW COM | $5K |
NFGNATIONAL FUEL GAS CO N J COM | $5K |
EWBCEAST WEST BANCORP INC COM | $5K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $5K |
—ALBANY MOLECULAR RESH INC COM | $5K |
—EROS INTL PLC SHS NEW | $5K |
BWXTBWX TECHNOLOGIES INC COM | $5K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $5K |
TOURTUNIU CORP SPONSORED ADS CL | $5K |
MUSAMURPHY USA INC COM | $5K |
—BANCORPSOUTH INC COM | $5K |
SRCE1ST SOURCE CORP COM | $5K |
NBHCNATIONAL BK HLDGS CORP CL A | $5K |
TTITETRA TECHNOLOGIES INC DEL COM | $5K |
WWWWOLVERINE WORLD WIDE INC COM | $5K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $5K |
MTXMINERALS TECHNOLOGIES INC COM | $5K |
CCKCROWN HOLDINGS INC COM | $5K |
NWSANEWS CORP NEW CL A | $5K |
NVMINOVA MEASURING INSTRUMENTS LTD COM | $5K |
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | $5K |
—EDUCATION RLTY TR INC COM NEW | $5K |
OPLNKAR AUCTION SVCS INC COM | $5K |
SSBUSDSOUTH ST CORP COM | $5K |
OSISOSI SYSTEMS INC COM | $4K |
—ASHFORD HOSPITALITY TR INC COM SHS | $4K |
JT5MUELLER WTR PRODS INC COM SER A | $4K |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $4K |
—BALDWIN & LYONS INC CL B | $4K |
—SELECT COMFORT CORP COM | $4K |
ENQENTEGRIS INC COM | $4K |
—PINNACLE ENTMT INC NEW COM | $4K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $4K |
BALLBALL CORP COM | $4K |
VTYVERINT SYS INC COM | $4K |
RGENREPLIGEN CORP COM | $4K |
—STAMPS COM INC COM NEW | $4K |
—ROADRUNNER TRNSN SVCS HLDG INC COM | $4K |
—CHANGYOU COM LTD ADS REP CL A | $4K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $4K |
WBC1EURWABCO HLDGS INC COM | $4K |
LIESUN LIFE FINL INC COM | $4K |
—MARIN SOFTWARE INC COM | $4K |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $4K |
CDWCDW CORP COM | $4K |
CFFNCAPITOL FED FINL INC COM | $4K |
—TAUBMAN CTRS INC COM | $4K |
IYEISHARES U.S. ENERGY ETF | $4K |
CETCENTRAL SECS CORP COM | $4K |
MPTMEDICAL PPTYS TRUST INC COM | $4K |
—NEW IRELAND FUND INC COM | $4K |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $4K |
GEGGEO GROUP INC NEW COM | $4K |
CWCURTISS WRIGHT CORP COM | $4K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4K |
BERYEURBERRY GLOBAL GROUP INC COM | $4K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $4K |
SLCAU S SILICA HLDGS INC COM | $4K |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $4K |
UEOWESTLAKE CHEM CORP COM | $4K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | $4K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $4K |
UVVUNIVERSAL CORP VA COM | $4K |
—UNITED FINL BANCORP INC NEW COM | $4K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $4K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $4K |
NSUSDNUSTAR ENERGY LP UNIT COM | $4K |
OXMOXFORD INDS INC COM | $4K |
—SCHULMAN A INC COM | $4K |
BGGUSDBRIGGS & STRATTON CORP COM | $4K |
—ALERE INC COM | $4K |
—PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | $4K |
PNNTPENNANTPARK INVT CORP COM | $4K |
AWRAMERICAN STS WTR CO COM | $4K |
CLHCLEAN HARBORS INC COM | $4K |
ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | $4K |
HRTXHERON THERAPEUTICS INC COM | $4K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $4K |
ALVAUTOLIV INC COM | $4K |
—BELMOND LTD CL A | $4K |
OIIOCEANEERING INTL INC COM | $4K |
CLLSCELLECTIS S A SPONSORED ADS | $4K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $4K |