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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
Nova Measuring Instruments LTD COM(NVMI)StockM7516K103$62280.0%
QEP Resources(QEP)Stock74733V100$65080.0%
Winnebago Inds Inc COM(WGO)Stock974637100$61880.0%
AK STL Hldg Corp COM(AKS1EUR)Stock001547108$61,1730.0%
Quad / Graphics Inc COM CL A(QUAD)Stock747301109$62720.0%
Open Text Corp F(OTEX)Stock683715106$61480.0%
Radware LTD ORD(RDWR)StockM81873107$62450.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$62260.0%
Harley Davidson Inc(HOG)Stock412822108$61220.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$63310.0%
OGE Energy Corp COM(OGE)Stock670837103$61700.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$64680.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$6380.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$61190.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$71,0250.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$74670.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$72050.0%
J&J Snack Foods CP(JJSF)Stock466032109$7450.0%
Cedar Fair L P Depositry UnitStock150185106$71250.0%
Cimarex Energy Co(XECEUR)Stock171798101$7770.0%
Rowan Companies PLC SHS CL AStockG7665A101$73640.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$71000.0%
Selective INS Group Inc COM(SIGI)Stock816300107$71110.0%
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$79080.0%
Eagle Materials Inc(EXP)Stock26969P108$7850.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$75830.0%
Therapeuticsmd Inc COMStock88338N107$71,0400.0%
Echo Global Logistics(ECHO1EUR)Stock27875T101$72250.0%
TIM Participacoes S A Spons ADR RepstgADR88706P205$75030.0%
Conduent Inc COM(CNDT)Stock206787103$73020.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$73630.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$71500.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$71270.0%
Entasis Therapeutics Hldgs Inc COMStock293614103$76000.0%
Celyad SA ADRADR151205200$72810.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$73430.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$7750.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$71500.0%
Ringcentral Inc CL A(RNG)Stock76680R206$7790.0%
Block H & R Inc COM(HRB)Stock093671105$72820.0%
Commercial Metals Co COM(CMC)Stock201723103$73590.0%
First Industrial Realty Trust COM(FR)REIT32054K103$72150.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$72500.0%
Foot Locker Inc COM(WOO)Stock344849104$71360.0%
Fortis Inc COM(FTS)Stock349553107$72160.0%
Cambrex Corp(CBM)Stock132011107$7990.0%
Potlatch Corp(PCH)REIT737630103$71720.0%
Plexus Corp(PLXS)Stock729132100$71180.0%
Pinnacle Entmt Inc New COMStock72348Y105$72130.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$74000.0%
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