Parallel Advisors, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$699.4M
Holdings
2,188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
VIPSVIPSHOP HLDGS LTD SPON ADR | $4K |
PZZAPAPA JOHNS INTL INC COM | $4K |
LPI1EURLAREDO PETROLEUM INC COM | $4K |
GATXGATX CORP COM | $4K |
CNXCONSOL ENERGY INC | $4K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $4K |
CREECREE INC | $4K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $4K |
TTMCHFTATA MOTORS LTD ADR | $4K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $4K |
HHYATT HOTELS CORPORATION | $4K |
CVBFCVB FINL CORP COM | $4K |
BLUEBLUEBIRD BIO INC COM | $4K |
MCYMERCURY GENL CORP NEW COM | $4K |
EGPEASTGROUP PPTYS INC | $4K |
—BANCORPSOUTH INC | $4K |
LXPUSDLEXINGTON CORP PPTYS TR | $4K |
ADCAGREE REALTY CORP COM | $4K |
GNWGENWORTH FINL INC COM CL A | $3K |
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | $3K |
SLG2EURSL GREEN REALTY CORP | $3K |
NWBINORTHWEST BANCSHARES INC MD COM | $3K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $3K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $3K |
DBAPOWERSHARES DB AGRICULTURE | $3K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $3K |
IRTINDEPENDENCE RLTY TRINC COM USD0.01 | $3K |
TBPHTHERAVANCE BIOPHARMA INC COM | $3K |
VTYVERINT SYSTEMS INC | $3K |
NUANEURNUANCE COMMUNICATIONS INC | $3K |
ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | $3K |
AIZASSURANT INC | $3K |
CDPCORPORATE OFFICE PROPERTIES | $3K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $3K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $3K |
HTEURHERSHA HOSPITALITY TRUST | $3K |
VSHVISHAY INTERTECHNOLOGY INC COM | $3K |
CTVHELIX ENERGY SOLUTION GP | $3K |
—DCP MIDSTREAM LP COM UT LTD PTN | $3K |
MTCHEURMATCH GROUP INC COM | $3K |
CPE3EURCALLON PETROLEUM CORP | $3K |
UEURBAN EDGE PPTYS COM | $3K |
OVEROVERSTOCK COM INC DEL COM | $3K |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $3K |
—UNITED STATIONERS INC | $3K |
—GAIN CAP HLDGS INC | $3K |
BZUNBAOZUN INC SPONSORED ADR | $3K |
—USG CORP | $3K |
—TECH DATA CORP COM | $3K |
—CLEAR CHANNEL OUTDOOR HLDGS IN CL A | $3K |
PBVPRESTIGE BRANDS HOLDINGS INC | $3K |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $3K |
HRCHILL ROM HLDGS INC COM | $3K |
B7SBROOKDALE SR LIVING INC COM | $3K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $3K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $3K |
HN9HANESBRANDS INC | $3K |
SL2SLEEP NUMBER CORP COM | $3K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $3K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $3K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $3K |
ACHOWENS & MINOR INC NEW COM | $3K |
—DIME CMNTY BANCSHARES COM | $3K |
SRPTSAREPTA THERAPEUTICSINC COM | $3K |
GFFGRIFFON CORP COM | $3K |
EMEEMCOR GROUP INC | $3K |
SFMSPROUTS FARMERS MARKET INC. | $3K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $3K |
—SPRINT CORP | $3K |
—TESARO INC COM USD0.0001 | $3K |
TYLTYLER TECHNOLOGIES INC COM | $3K |
DDSDILLARDS INC CL A | $3K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $3K |
NDLSUSDNOODLES & CO COM CL A | $3K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $3K |
JT5MUELLER WTR PRODS INC COM SER A | $3K |
MLKNMILLER HERMAN INC COM | $3K |
GMEDGLOBUS MEDICAL INC | $3K |
—DUN & BRADSTREET CORP DEL NEW | $3K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $3K |
YYEURYY INC | $3K |
TUPTUPPERWARE BRANDS CORP | $3K |
ALKALASKA AIR GROUP INC COM | $3K |
KMXCARMAX INC | $3K |
TRSTRIMAS CORP COM NEW | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
—MTS SYS CORP COM | $3K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $3K |
—MCDERMOTT INTL INC | $3K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $3K |
FT2FIRST HORIZON NATL CORP COM | $3K |
SATSECHOSTAR HOLDING CORP | $3K |
—DIREXION ALL CAP INSIDER SENTIMENT SHARES | $3K |
KCESPDR S&P CAPITAL MARKETS ETF | $3K |
—INTREXON CORP | $3K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $3K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $3K |
PRAAPORTFOLIO RECOVERY ASSOCS INC | $3K |
CUBECUBESMART COM | $3K |