Parallel Advisors, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$425.8M

Holdings

1,830

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,830 positions)

StockValue
MARIN SOFTWARE INC COM
$8K
T7DTRANSDIGM GROUP INC COM
$8K
TEXTEREX CORP NEW COM
$8K
DCIDONALDSON INC COM
$8K
POPEYES LA KITCHEN INC COM
$8K
WAGEWORKS INC COM
$8K
WCCWESCO INTL INC COM
$8K
FAXABERDEEN ASIA PACIFIC INCOM FD COM
$8K
DEUTSCHE MUN INCOME COM
$8K
WEAWESTERN ALLIANCE BANCORP COM
$8K
FMCF M C CORP COM NEW
$8K
BKHBLACK HILLS CORP COM
$8K
NDAQNASDAQ INC COM
$8K
OOMAOOMA INC COM
$8K
LPLLG DISPLAY CO LTD SPONS ADR REP
$8K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$8K
ENSENERSYS COM
$8K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$8K
WDAYWORKDAY INC CL A
$8K
EWAISHARES MSCI AUSTRALIA ETF
$8K
BERYEURBERRY PLASTICS GROUP INC COM
$8K
PENNEY J C INC COM
$8K
WSMWILLIAMS SONOMA INC COM
$8K
PRFTUSDPERFICIENT INC COM
$8K
COR1EURCORESITE RLTY CORP COM
$8K
EGBNEAGLE BANCORP INC MD COM
$8K
FCFFIRST COMWLTH FINL CORP PA COM
$7K
MPWRMONOLITHIC PWR SYS INC COM
$7K
INGRINGREDION INC COM
$7K
CRCCANADIAN NAT RES LTD COM
$7K
POWERSHARES S&P 500 QUALITY PORTFOLIO
$7K
CHS1USDCHICOS FAS INC COM
$7K
HOGHARLEY DAVIDSON INC COM
$7K
CRLCHARLES RIV LABS INTL INC COM
$7K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$7K
RCSPIMCO STRATEGIC INCOME FD INC COM
$7K
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT
$7K
PACWUSDPACWEST BANCORP DEL COM
$7K
RMERESMED INC COM
$7K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$7K
EVREVERCORE PARTNERS INC CLASS A
$7K
TMUST MOBILE US INC COM
$7K
NTAPNETAPP INC COM
$7K
WABWABTEC CORP COM
$7K
ENBENBRIDGE INC COM
$7K
EWWISHARES MSCI MEXICO CAPPED ETF
$7K
EPREPR PPTYS COM SH BEN INT
$7K
QUADQUAD / GRAPHICS INC COM CL A
$7K
LSC COMMUNICATIONS INC COM
$7K
INNSUMMIT HOTEL PPTYS COM
$7K
ORANYORANGE SPONSORED ADR
$7K
MONOTYPE IMAGING HOLDINGS INC COM
$7K
ABAXIS INC COM
$7K
NBRNABORS INDUSTRIES LTD SHS
$7K
HPPHUDSON PAC PPTYS INC COM
$7K
MOBILE MINI INC COM
$7K
GENERAL COMMUNICATION INC CL A
$7K
LAMRLAMAR ADVERTISING CO NEW CL A
$7K
SWBIAMERICAN OUTDOOR BRANDS CORP COM
$7K
SUSUNCOR ENERGY INC NEW COM
$7K
EBIXEUREBIX INC COM NEW
$7K
TSCOTRACTOR SUPPLY CO COM
$7K
NUVAGBPNUVASIVE INC COM
$7K
MGMMGM RESORTS INTERNATIONAL COM
$7K
CATCHMARK TIMBER TR INC CL A
$7K
HPHELMERICH & PAYNE INC COM
$7K
GGGGRACO INC COM
$7K
TCBITEXAS CAPITAL BANCSHARES INC COM
$7K
MACMACERICH CO COM
$7K
COACH INC COM
$7K
IBOCINTERNATIONAL BANCSHARES CORP COM
$7K
PINCPREMIER INC CL A
$7K
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF
$7K
WYNNWYNN RESORTS LTD COM
$7K
COHREURCOHERENT INC COM
$7K
A3IAMERISAFE INC COM
$7K
YRC WORLDWIDE INC COM PAR $.01
$7K
FINISAR CORP COM NEW
$7K
MCBC HLDGS INC COM
$7K
NGVTINGEVITY CORP COM
$7K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$7K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$7K
RRYDER SYS INC COM
$7K
FETUSDFORUM ENERGY TECHNOLOGIES INC COM
$6K
SPBSPECTRUM BRANDS HLDGS INC COM
$6K
CCKCROWN HLDGS INC COM
$6K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$6K
GNWGENWORTH FINL INC COM CL A
$6K
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO
$6K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A
$6K
AOSSMITH A O COM
$6K
BMIBADGER METER INC COM
$6K
CITUSDCIT GROUP INC COM NEW
$6K
BZUNBAOZUN INC SPONSORED ADR
$6K
OMCLOMNICELL INC COM
$6K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$6K
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM
$6K
CORECORE MARK HOLDING CO INC COM
$6K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$6K
AANUSDAARONS INC COM PAR $0.50
$6K
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