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 |
|---|---|
OXSQOXFORD SQUARE CAP CORP COM | $2K |
GEGGEO GROUP INC | $2K |
—WINDSTREAM CORPORATION | $1K |
VETVERMILION ENERGY INC COM | $1K |
—TRUSTCO BK CORP N Y COM | $1K |
CWHCAMPING WORLD HLDGS INC CL A | $1K |
—LSC COMMUNICATIONS INC COM | $1K |
ZAYOEURZAYO GROUP HLDGS INC COM | $1K |
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | $1K |
STARISTAR FIN INC | $1K |
SSFSENSIENT TECHNOLOGIES CORP COM | $1K |
—RITE AID CORP COM | $1K |
XEJACCURAY INC COM | $1K |
AMHAMERICAN HOMES 4 RENT REIT CLASS A | $1K |
—XCERRA CORP COM | $1K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $1K |
HNIHNI CORP COM | $1K |
PRSUVIAD CORP COM NEW | $1K |
GU9GUESS INC | $1K |
AEBAALLETE INC COM NEW | $1K |
—MULTI COLOR CORP COM | $1K |
TIAIYTELECOM ITALIA S P A NEW SPON ADR SVGS | $1K |
TBITRUEBLUE INC | $1K |
OLPONE LIBERTY PPTYS INC COM | $1K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $1K |
—KNOLL INC COM NEW | $1K |
RCORESOURCES CONNECTION INC COM | $1K |
—BONANZA CREEK ENERGY INC COM NEW | $1K |
INSPINSPIRE MED SYS INC COM | $1K |
CWENCLEARWAY ENERGY INC CL C | $1K |
—LASALLE HOTEL PPTYS | $1K |
AROWARROW FINL CORP COM | $1K |
KRNYKEARNY FINL CORP MD COM | $1K |
S76STORE CAP CORP COM | $1K |
KAIKADANT INC | $1K |
—ASSERTIO THERAPEUTICS INC COM | $1K |
TDOCTELADOC HEALTH INC COM | $1K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $1K |
GIIIG-III APPAREL GROUP LTD COM | $1K |
IBKRINTERACTIVE BROKERS GROUP INC COM | $1K |
AGENEURAGENUS INC COM NEW | $1K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | $1K |
VECOVEECO INSTRS INC | $1K |
—VENATOR MATLS PLC SHS | $1K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $1K |
—THERAPIX BIOSCIENCES LTD SPONSORED ADS NE | $1K |
CARSCARS COM INC COM | $1K |
SHOSUNSTONE HOTEL INVESTORS REIT | $1K |
—LYON WILLIAM HOMES CL A NEW | $1K |
ATDALLEGHENY TECH INC | $1K |
MDPUSDMEREDITH CORP COM | $1K |
CRONCRONOS GROUP INC COM | $1K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $1K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $1K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $1K |
AZPNUSDASPEN TECHNOLOGY INC COM | $1K |
—XPERI CORP COM | $1K |
BBBLACKBERRY LTD COM | $1K |
EATBRINKER INTL INC COM | $1K |
—NANOMETRICS INC COM | $1K |
—VANGUARD U.S. LIQUIDITY FACTOR ETF | $1K |
RUNSUNRUN INC COM | $1K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $1K |
BKUBANKUNITED INC COM ISIN #US06652K1034 | $1K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1K |
—INSTRUCTURE INC COM | $1K |
AEISADVANCED ENERGY INDS COM | $1K |
—BITAUTO HLDGS LTD SPONSORED ADS | $1K |
—DEVELOPERS DIVERSFIED RLTY CORP | $1K |
CDR1USDCEDAR REALTY TRUST INC COM NEW | $1K |
—EMPRESA NACIONAL DE ELCTRCIDAD SPONS... | $1K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $1K |
MYGNMYRIAD GENETICS INC | $1K |
PS1COMPUTER PROGRAMS & SYS INC COM | $1K |
—NEW AGE BEVERAGES CORP COM | $1K |
PENNPENN NATL GAMING INC | $1K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $1K |
IBCPINDEPENDENT BANK CORP MICH COM NEW | $1K |
—RADIUS HEALTH INC COM NEW | $1K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $1K |
CEIXEURCONSOL ENERGY INC NEW COM | $1K |
EWTISHARES MSCI TAIWAN INDEX FD ETF | $1K |
—FTS INTERNATIONAL INC COM | $1K |
—SPARK ENERGY INC CL A COM | $1K |
—GREENSKY INC CL A | $1K |
SG7SAGE THERAPEUTICS INC COM | $1K |
LOOPLOOP INDS INC COM | $1K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $1K |
OSBCOLD SECOND BANCORP INC ILL COM | $1K |
ELFE L F BEAUTY INC COM | $1K |
CLGXCORELOGIC, INC. | $1K |
—CBL & ASSOC PPTYS INC | $1K |
ALGTALLEGIANT TRAVEL CO | $1K |
PLNTPLANET FITNESS INC CL A | $1K |
K6BKBR INC | $1K |
—BIOSPECIFICS TECHNOLOGIES CORP COM | $1K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $1K |
COR1EURCORESITE RLTY CORP COM | $1K |
IMKTAINGLES MKTS INC CL A | $1K |
—BIOTIME INC | $1K |