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Parallel Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 2307 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Finl Bancorp Inc New COMStock910304104$42300.0%
Superior Energy Services IncStock868157108$44440.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$42090.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$4460.0%
Verint Systems Inc(VTY)Stock92343X100$4700.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$41430.0%
Tyler Technologies Inc COM(TYL)Stock902252105$4180.0%
Telecom Italia S P Anew Spon ADR Repstg(TIIAY)ADR87927Y102$46310.0%
Tuniu Corp Sponsored ADS CL(TOUR)ADR89977P106$44920.0%
Westlake Chem Corp COM(WLK)Stock960413102$4520.0%
Whiting Petroleum CorporationStock966387409$4800.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$4730.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$41560.0%
Trimas Corp COM New(TRS)Stock896215209$41190.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$41150.0%
BCE Inc COM New(BCE)Stock05534B760$51330.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$5400.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$52130.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$51950.0%
TCF Finl Corp COMStock872275102$52050.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$51750.0%
Sprint CorpStock85207U105$56900.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$52000.0%
Viacom Inc New CL AStock92553P102$51400.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$51770.0%
Yirendai LTD Sponsored ADR(YRD)ADR98585L100$52800.0%
Lendingclub Corp COMStock52603A109$51,1700.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$5610.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$5740.0%
Power Integrations Inc(POWI)Stock739276103$5750.0%
Innophos Holdings Inc COMStock45774N108$51100.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$5830.0%
American STS WTR Co COM(AWR)Stock029899101$5790.0%
Natural Health Trends Corp COM PAR $.001(NHTC)Stock63888P406$52110.0%
Invesco Bulletshares 2018 Corporate Bond ETFETF46138J106$52410.0%
Nuance Communications IncStock67020Y100$52710.0%
Gallagher Arthur J &co(AJG)Stock363576109$5710.0%
Manpower Inc WIS(MAN)Stock56418H100$5590.0%
Hain Celestial Groupinc(HAIN)Stock405217100$51810.0%
Nightstar Therapeutics PLC ADRADR65413A101$52610.0%
Oxford Inds Inc COM(OXM)Stock691497309$5580.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$53790.0%
News Corp New CL A(NWSA)Stock65249B109$53750.0%
Medidata Solutions Inc.Stock58471A105$5690.0%
Harmony Gold MNG LTD Sponsored ADR(HAM)ADR413216300$53,1820.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$53000.0%
Pico Holdings IncStock693366205$53790.0%
New York REIT Inc COM NewREIT64976L208$52660.0%
Hortonworks Inc COMStock440894103$52000.0%
Paramount Group Inc COM(6PM)REIT69924R108$53310.0%
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