Parallel Advisors, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$611.1M
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| Stock | Value |
|---|---|
HIOWESTERN ASSET HIGH INCM OPP FD COM | $3K |
TUPTUPPERWARE BRANDS CORP COM | $3K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $3K |
—NIGHTSTAR THERAPEUTICS PLC ADR | $3K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $3K |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $3K |
—XPERI CORP COM | $3K |
—FIRSTCASH INC COM | $3K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $3K |
HP5AEQUITY COMWLTH COM SH BEN INT | $2K |
—POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | $2K |
TILEINTERFACE INC COM | $2K |
VLYVALLEY NATL BANCORP COM | $2K |
UVVUNIVERSAL CORP VA COM | $2K |
—ENTERCOM COMMUNICATIONS CORP CL A | $2K |
PSQUSDPROSHARES SHORT QQQ | $2K |
—NATUS MEDICAL INC DEL COM | $2K |
ALGTALLEGIANT TRAVEL CO COM | $2K |
LDOSLEIDOS HLDGS INC COM | $2K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $2K |
LTCLTC PPTYS INC COM | $2K |
WKCWORLD FUEL SVCS CORP COM | $2K |
BKHBLACK HILLS CORP COM | $2K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $2K |
SCVLSHOE CARNIVAL INC COM | $2K |
BZUNBAOZUN INC SPONSORED ADR | $2K |
NVECNVE CORP COM NEW | $2K |
LOGMEURLOGMEIN INC COM | $2K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $2K |
HFCUSDHOLLYFRONTIER CORP COM | $2K |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $2K |
JBGSJBG SMITH PPTYS COM | $2K |
TBITRUEBLUE INC | $2K |
FLOFLOWERS FOODS INC COM | $2K |
XEJACCURAY INC COM | $2K |
—NORTHSTAR REALTY EUROPE CORP COM | $2K |
USX1UNITED STATES STL CORP NEW COM | $2K |
ADCAGREE REALTY CORP COM | $2K |
BHEBENCHMARK ELECTRS INC COM | $2K |
GEGGEO GROUP INC NEW COM | $2K |
—PLATFORM SPECIALTY PRODS CORP COM | $2K |
MDUMDU RES GROUP INC COM | $2K |
UMHUMH PPTYS INC COM | $2K |
DDSDILLARDS INC CL A | $2K |
BWLDBUFFALO WILD WINGS INC COM | $2K |
CNOBCONNECTONE BANCORP INC NEW COM | $2K |
—DEPOMED INC COM | $2K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $2K |
STMSTMICROELECTRONICS N V NY REGISTRY | $2K |
RRDEURDONNELLEY R R & SONS CO COM | $2K |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $2K |
—CBL & ASSOC PPTYS INC COM | $2K |
—NQ MOBILE INC ADR REPSTG CL A | $2K |
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | $2K |
—INTL FCSTONE INC COM | $2K |
—GOLDCORP INC NEW COM | $2K |
FDDFIRST TR HIGH INCOME L/S FD COM | $2K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $2K |
PS1COMPUTER PROGRAMS & SYS INC COM | $2K |
PARRPAR PACIFIC HOLDINGS INC COM NEW | $2K |
JBLJABIL INC COM | $2K |
BXMTBLACKSTONE MTG TR INC COM CL A | $2K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $2K |
WVVIWILLAMETTE VY VINEYARD INC COM | $2K |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $2K |
—MTGE INVT CORP COM | $2K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $2K |
—DYNEX CAP INC COM NEW | $2K |
BLUEBLUEBIRD BIO INC COM | $2K |
—INC RESH HLDGS INC CL A | $2K |
WENWENDYS CO COM | $2K |
BSFAANI PHARMACEUTICALS INC COM | $2K |
SEISOLARIS OILFIELD INFRSTR INC COM CL A | $2K |
—BONANZA CREEK ENERGY INC COM NEW | $2K |
MRCYMERCURY SYS INC COM | $2K |
BRK-BQUALITY CARE PPTYS INC COM | $2K |
RPMRPM INTL INC COM | $2K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $2K |
IWCISHARES MICRO-CAP ETF | $2K |
IMAIMAX CORP COM | $2K |
—SCORPIO BULKERS INC COM | $2K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $2K |
SOYSUNOPTA INC COM | $2K |
FFICFLUSHING FINL CORP COM | $2K |
ACREARES COML REAL ESTATE CORP COM | $2K |
—EROS INTL PLC SHS NEW | $2K |
CBUCOMMUNITY BK SYS INC COM | $2K |
CRUSCIRRUS LOGIC INC COM | $2K |
BHCVALEANT PHARMACEUTICALS INTL I COM | $2K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $2K |
ATKRATKORE INTL GROUP INC COM | $2K |
SPXCSPX CORP COM | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2K |
WAFDWASHINGTON FED INC COM | $2K |
—HALYARD HEALTH INC COM | $2K |
AHHARMADA HOFFLER PPTYS INC COM | $2K |
DRHDIAMONDROCK HOSPITALITY CO COM | $2K |
—TIME INC NEW COM | $2K |
—YINTECH INVT HLDGS LTD SPONSORED ADR | $2K |
SRPTSAREPTA THERAPEUTICS INC COM | $2K |