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)
| Stock | Value |
|---|---|
HRTXHERON THERAPEUTICS INC COM | $3K |
PRIPRIMERICA INC COM | $3K |
—AVX CORP NEW COM | $3K |
FELEFRANKLIN ELEC INC COM | $3K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $3K |
—DUN & BRADSTREET CORP DEL NEW COM | $3K |
—ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | $3K |
EPCEDGEWELL PERS CARE CO COM | $3K |
—EROS INTL PLC SHS NEW | $3K |
EXPEEXPEDIA INC DEL COM NEW | $3K |
—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $3K |
ABXBARRICK GOLD CORP COM | $3K |
FCPTFOUR CORNERS PPTY TR INC COM | $3K |
POOLPOOL CORPORATION COM | $3K |
HHYATT HOTELS CORP COM CL A | $3K |
—FITBIT INC CL A | $3K |
—COLONY CAP INC CL A | $3K |
AWIARMSTRONG WORLD INDS INC NEW COM | $3K |
UHSUNIVERSAL HLTH SVCS INC CL B | $3K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $3K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $3K |
RDYDR REDDYS LABS LTD ADR | $3K |
—MB FINANCIAL INC NEW COM | $3K |
—WESTERN ASSET MTG CAP CORP COM | $3K |
EMEEMCOR GROUP INC COM | $3K |
EWGISHARES MSCI GERMANY ETF | $3K |
MCRB1EURSERES THERAPEUTICS INC COM | $3K |
IUSVISHARES CORE U.S. VALUE ETF | $3K |
HRTGHERITAGE INS HLDGS INC COM | $3K |
USNAUSANA HEALTH SCIENCES INC COM | $3K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $3K |
WDRWADDELL & REED FINL INC CL A | $3K |
GCOGENESCO INC COM | $3K |
AEOAMERICAN EAGLE OUTFITTERS NEW COM | $3K |
VRSKVERISK ANALYTICS INC COM | $3K |
—TCF FINL CORP COM | $3K |
MRTNMARTEN TRANS LTD COM | $3K |
—SOUTHWEST BANCORP INC OKLA COM | $3K |
XEVVXEATON VANCE LTD DUR INCOME FD COM | $3K |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $3K |
CBUCOMMUNITY BK SYS INC COM | $3K |
CVECENOVUS ENERGY INC COM | $3K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $3K |
VTYVERINT SYS INC COM | $3K |
—CURRENCYSHARES SINGAPORE DOLLAR TRUST | $3K |
NYTNEW YORK TIMES CO CL A | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $3K |
—SELECT COMFORT CORP COM | $3K |
CECELANESE CORP DEL COM SER A | $3K |
MR4MERIDIAN BIOSCIENCE INC COM | $3K |
WBC1EURWABCO HLDGS INC COM | $3K |
—AIR LEASE CORP 3.875 12/01/2018 | $3K |
UFCSUNITED FIRE GROUP INC COM | $3K |
GALSPDR SSGA GLOBAL ALLOCATION ETF | $3K |
—WEINGARTEN RLTY INVS SH BEN INT | $3K |
—COMPUTER SCIENCES CORP COM | $3K |
ECPGENCORE CAP GROUP INC COM | $3K |
BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | $3K |
GNTXGENTEX CORP COM | $3K |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $3K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $3K |
TRSTRIMAS CORP COM NEW | $3K |
—IMPAX LABORATORIES INC COM | $3K |
—KNIGHT TRANSN INC COM | $3K |
HIWHIGHWOODS PPTYS INC COM | $3K |
MATMATTEL INC COM | $3K |
WWDWOODWARD INC COM | $3K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $3K |
—CHEMTURA CORP COM NEW | $3K |
CPGCRESCENT PT ENERGY CORP COM | $3K |
—ALBANY MOLECULAR RESH INC COM | $3K |
GJBSTEELCASE INC CL A | $3K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $3K |
—FOUNDATION MEDICINE INC COM | $3K |
HTLDHEARTLAND EXPRESS INC COM | $3K |
—STAMPS COM INC COM NEW | $3K |
—PINNACLE ENTMT INC NEW COM | $3K |
S7VSALLY BEAUTY HLDGS INC COM | $3K |
NFBKNORTHFIELD BANCORP INC DEL COM | $3K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $3K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $3K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $3K |
WTMWHITE MTNS INS GROUP LTD COM | $3K |
TPDTEMPUR SEALY INTL INC COM | $3K |
BALLBALL CORP COM | $3K |
DHID R HORTON INC COM | $3K |
CPTCAMDEN PPTY TR SH BEN INT | $3K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $3K |
RGENREPLIGEN CORP COM | $3K |
MAAMID AMER APT CMNTYS INC COM | $3K |
—WASHINGTON PRIME GROUP NEW COM | $3K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $2K |
—POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | $2K |
—NATUS MEDICAL INC DEL COM | $2K |
LDOSLEIDOS HLDGS INC COM | $2K |
TILEINTERFACE INC COM | $2K |
VLYVALLEY NATL BANCORP COM | $2K |
LNNLINDSAY CORP COM | $2K |
RNGRINGCENTRAL INC CL A | $2K |
DEAEASTERLY GOVT PPTYS INC COM | $2K |