Parallel Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$805.1M
Holdings
2,291
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
KBIAKOOKMIN BK NEW SPONSORED ADR | $18K |
—SPIRIT REALTY CAPITAL COM USD0.001 | $18K |
COLBCOLUMBIA BANKING SYSTEM INC | $18K |
RHCRH PLC SPON ADR ADR CMN | $18K |
VSATARENA INTL INC ADR | $18K |
NDAQNASDAQ STK MKT INC | $18K |
CASSCASS INFORMATION SYSTEMS INC | $18K |
—ATHENA HEALTH INC. | $18K |
TDCTERADATA CORP | $18K |
SMGSCOTTS MIRACLE GRO CO | $18K |
CRCCANADIAN NATURAL RESOURCES LTD | $18K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $17K |
HWCHANCOCK HLDG CO | $17K |
TDFTEMPLETON DRAGON FD INC COM | $17K |
NBBNUVEEN BUILD AMER BD FD COM | $17K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $17K |
PDCOEURPATTERSON DENTAL CO | $17K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $17K |
INCYINCYTE CORP | $17K |
SSOPROSHARES ULTRA S&P 500 | $17K |
ASIXADVANSIX INC COM | $17K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $17K |
NTRSNORTHERN TR CORP COM | $17K |
—PLANTRONICS INC NEW | $17K |
—IMPERVA INC COM USD0.0001 | $17K |
—GW PHARMACEUTICALS PLC ADS | $17K |
VRSKVERISK ANALYTICS INCCL A | $17K |
MANHMANHATTAN ASSOCIATES INC | $17K |
SHENSHENANDOAH TELECOMM CO CDT COM | $17K |
PRGSPROGRESS SOFTWARE CORP | $17K |
UWMPROSHARES TR ULTRA RUSSELL 2000 PROSHARES | $17K |
OISOIL STATES INTERNATIONAL | $17K |
DVAXDYNAVAX TECHNOLOGIESCORP COM | $16K |
—INVESTORS REAL ESTATE TRUST SH BEN INT | $16K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $16K |
—SELECT INCOME REIT COM SH BEN INT | $16K |
PNFPPINNACLE FINL PARTNERS | $16K |
RMERESMED INC | $16K |
AMEDAMEDISYS INC | $16K |
MYLMYLAN N V SHS EURO | $16K |
SRSPIRE INC COM | $16K |
—BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | $16K |
LYVLIVE NATION, INC. | $16K |
MVVPROSHARES TR ULTRA | $16K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $16K |
PKNPERKINELMER INC COM | $16K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $16K |
BALLBALL CORP COM | $16K |
KEXKIRBY CORPORATION | $16K |
INDAISHARES MSCI INDIA INDEX FUND | $16K |
BIGGQBIG LOTS INC | $16K |
DISCAUSDDISCOVERY HLDG CO | $16K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $16K |
DECKDECKERS OUTDOOR | $16K |
ITGARTNER INC CL A | $16K |
MG1MGE ENERGY INC COM | $16K |
ENOVCOLFAX CORP | $16K |
USLMUNITED STATES LIME & MINERALS COM | $16K |
SIXEURSIX FLAGS INC | $15K |
LXFRLUXFER HOLDINGS PLC SHS | $15K |
HAEHAEMONETICS CORP | $15K |
DINDINEEQUITY INC COM | $15K |
TGTREDEGAR CORP COM | $15K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $15K |
AZZAZZ INC COM | $15K |
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | $15K |
SCCOSOUTHERN PERU COPPER CORP | $15K |
—INTERXION HOLDING NVSHS ISIN#NL0009693779 | $15K |
BUSDBARNES GROUP INC COM | $15K |
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | $15K |
3M4MASIMO CORPORATION | $15K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $15K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $15K |
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $15K |
AAALCOA CORP COM | $15K |
VNOVORNADO REALTY TRUST | $15K |
DNOWNOW INC | $15K |
GWRUSDGENESEE AND WYOMING INC INC CL A | $15K |
—IKANG HEALTHCARE GROUP INC SPONSORED ADR | $15K |
PNRGPRIMEENERGY CORP COM | $15K |
JLLJONES LANG LASALLE INC | $15K |
EBSEMERGENT BIOSOLUTIONS INC COM | $15K |
XHRXENIA HOTELS & RESORTS INC COM | $15K |
NYTNEW YORK TIMES CO CL A | $15K |
DVADAVITA INC COM | $15K |
FCFFIRST COMWLTH FINL CORP PA COM | $15K |
HCSGHEALTHCARE SERVICES GROUP INC | $15K |
GGBGERDAU S A SPON ADR REP PFD | $15K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $14K |
ERIEERIE INDTY CO CL A | $14K |
—GCI LIBERTY INC COM CLASS A | $14K |
VISNCOMMSCOPE HLDG CO INC COM | $14K |
MATXMATSON INC COM | $14K |
—CHIPMOS TECHNOLOGIES INC SPONSORED ADR | $14K |
CIMCHIMERA INVT CORP COM NEW | $14K |
HRUSDHEALTHCARE RLTY TR | $14K |
—CARRIZO OIL & GAS INC | $14K |
—SPECTRA ENERGY PARTNERS LP | $14K |
—AU OPTRONICS CORP. SPONSORED ADR CMN | $14K |
—ARGO GROUP INTERNATIONAL | $14K |