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 |
|---|---|
—NUTRISYSTEM INC | $9K |
AVAAVISTA CORP COM | $9K |
—DBV TECHNOLOGIES S A SPONSORED ADR | $9K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $9K |
TREXTREX COMPANY INC | $9K |
XPOXPO LOGISTICS INC COM | $9K |
ADUNITED STATES CELLULAR | $9K |
LEGLEGGETT & PLATT INC COM | $9K |
NWNNORTHWEST NAT HLDG CO COM | $9K |
MKSIMKS INSTRUMENTS INC | $9K |
TGNATEGNA INC COM | $8K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $8K |
8INSYNEOS HEALTH INC CL A | $8K |
DOEURDIAMOND OFFSHR DRILLING | $8K |
—SUN HYDRAULICS INC | $8K |
CAKECHEESECAKE FACTORY INC | $8K |
MTDRMATADOR RES CO COM | $8K |
ELPCCOMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | $8K |
MPWRMONOLITHIC PWR SYS INC COM | $8K |
WNSNWNS HOLDINGS LTD SPON ADR | $8K |
—500 COM LTD SPON ADR REP A | $8K |
NLSUSDNAUTILUS INC | $8K |
MLCOMELCO PBL ENTMNT LTDADR | $8K |
—FINISAR CORP | $8K |
G7AGRUPO AEROPORTUARIO CTR NORTE SPON ADR | $8K |
TFSLTFS FINL CORP COM | $8K |
SPWRQSUNPOWER CORP | $8K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $8K |
RCI/BROGERS COMMUNICATIONS INC | $8K |
CWTCALIFORNIA WTR SVC GROUP COM | $8K |
CPFCENTRAL PAC FINL CORP COM NEW | $8K |
REXREX AMERICAN RESOURCES CORP COM | $8K |
FDO.FMACYS INC COM | $8K |
ALNYALNYLAM PHARMACEUTICALS INC | $8K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $8K |
NENOBLE CORP PLC SHS USD | $8K |
TXTERNIUM SA | $8K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $8K |
GELGENESIS ENERGY L P UNIT L P INT | $8K |
MTORMERITOR INC COM | $8K |
JPCNUVEEN PFD & INCM OPPORTNYS FD COM | $8K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $8K |
SCHHSCH US REIT ETF | $8K |
CAECAE INC COM | $8K |
HTHTHUAZHU GROUP LTD SPONSORED ADS | $8K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $8K |
SUNSUNOCO LP COM U REP LP | $8K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $8K |
SLRCSOLAR CAPITAL | $8K |
—WOORI FINANCE HOLDINGS CO LTD-ADR | $8K |
PSTGPURE STORAGE INC CL A | $8K |
—CHEMICAL FINL CORP COM | $8K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP | $8K |
CALMCAL MAINE FOODS INC COM NEW | $8K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $8K |
—TIM PARTICIPACOES S A SPONS ADR REPSTG | $7K |
—THERAPEUTICSMD INC COM | $7K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $7K |
—PINNACLE ENTMT INC NEW COM | $7K |
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $7K |
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | $7K |
FTSFORTIS INC COM | $7K |
CNMDCONMED CORP COM | $7K |
XECEURCIMAREX ENERGY CO | $7K |
PLXSPLEXUS CORP | $7K |
DMOWESTERN ASSET MTG DEF OPPTY FD COM | $7K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $7K |
ZZILLOW GROUP INC CL C CAP STK | $7K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $7K |
RNGRINGCENTRAL INC CL A | $7K |
HRBBLOCK H & R INC COM | $7K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $7K |
MFMMFS MUN INCOME TR SH BEN INT | $7K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $7K |
—ENTASIS THERAPEUTICS HLDGS INC COM | $7K |
KEPKOREA ELECTRIC POWERCORP ADR | $7K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $7K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $7K |
—CELYAD SA ADR | $7K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $7K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $7K |
HOMBHOME BANCSHARES INC COM | $7K |
AEMAGNICO EAGLE MINES LTD COM | $7K |
SPSCSPS COMMERCE INC COM | $7K |
—CAMBREX CORP | $7K |
JJSFJ&J SNACK FOODS CP | $7K |
EPPISHARES INC MSCI PACIFIC EX-JAPAN | $7K |
DNKNDUNKIN BRANDS GROUP INC COM | $7K |
TSTENARIS SA SPONSORED ADR | $7K |
PRFPOWERSHARES FTSE RAFI US 1000 | $7K |
MESOMESOBLAST LTD SPONS ADR | $7K |
WOOFOOT LOCKER INC COM | $7K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $7K |
PCHPOTLATCH CORP | $7K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $7K |
GILGILDAN ACTIVEWEAR INC COM | $7K |
AUPHAURINIA PHARMACEUTICALS INC COM | $7K |
WWWWOLVERINE WORLD WIDE INC COM | $7K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $7K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $7K |