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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
Kadant Inc(KAI)Stock48282T104$170.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$1410.0%
Radius Health Inc COM NewStock750469207$1430.0%
Semgroup Corp CL AStock81663A105$1410.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$1240.0%
LSC Communications Inc COMStock50218P107$1810.0%
Agenus Inc COM New(AGENEUR)Stock00847G705$14150.0%
New AGE Beverages Corp COMStock64157V108$11000.0%
Independent Bank Corp Mich COM New(IBCP)Stock453838609$1550.0%
Allete Inc COM New(AEBA)Stock018522300$1170.0%
Interactive Brokers Group Inc COM(IBKR)Stock45841N107$1140.0%
Accuray Inc COM(ARAY)Stock004397105$13270.0%
Penn Natl Gaming Inc(PENN)Stock707569109$1400.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$1170.0%
Allegiant Travel Co(ALGT)Stock01748X102$1110.0%
Ameri Hldgs Inc WT EXP 110823Stock02362F112$17,8000.0%
American Intl Group Inc WT EXP 011921Stock026874156$1940.0%
Resources Connection Inc COM(RGP)Stock76122Q105$1580.0%
Lasalle Hotel PptysREIT517942108$1300.0%
Cedar Realty Trust Inc COM New(CDR1USD)REIT150602209$12010.0%
Viad Corp COM New(PRSU)Stock92552R406$1250.0%
Vermilion Energy Inc COM(VET)Stock923725105$1190.0%
Loop Inds Inc COM(LOOP)Stock543518104$1500.0%
Lyon William Homes CL A NewStock552074700$1700.0%
Telecom Italia S P A New Spon ADR SvgsADR87927Y201$11950.0%
Veeco Instrs Inc(VECO)Stock922417100$11120.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$150.0%
Assertio Therapeutics Inc COM(DEPOEUR)Stock04545L107$11450.0%
Avaya Hldgs Corp COM(AVYAUSD)Stock05351X101$1650.0%
Allegheny Tech Inc(ATI)Stock01741R102$1270.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$180.0%
Spark Energy Inc CL A COMStock846511103$11490.0%
Vanguard U.S. Liquidity Factor ETFETF921935300$1130.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$1310.0%
CBL & Assoc Pptys IncREIT124830100$11990.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$1800.0%
Advanced Energy Inds COM(AEIS)Stock007973100$1280.0%
BIG 5 Sporting Goods Corp COM(BG3)Stock08915P101$11620.0%
Biotime Inc(BTXUSD)Stock09066L105$12740.0%
Biospecifics Technologies Corp COM(BSTC)Stock090931106$1220.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)ADR091727107$1390.0%
Bonanza Creek Energy Inc COM NewStock097793400$1400.0%
Boingo Wireless Inc COM Usd0.0001(WIFI)Stock09739C102$1260.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$1600.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$1410.0%
Libbey IncStock529898108$11430.0%
FTS International Inc COM(FTSIEUR)Stock30283W104$1920.0%
Empresa Nacional de Elctrcidad Spons...ADR29244T101$1400.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$1710.0%
Venator Matls PLC SHSStockG9329Z100$11430.0%
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