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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
Mobile Telesystems Pjsc Sponsored ADRADR607409109$22120.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$2270.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$21190.0%
Momo Inc ADRADR60879B107$2370.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$2970.0%
United Dominion Rltytr Inc(UDR)REIT902653104$2470.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$2140.0%
City Hldg Co COM(CHCO)Stock177835105$2290.0%
Synaptics Inc COM(SYNA)Stock87157D109$2430.0%
Aramark COM(ARMK)Stock03852U106$2360.0%
RPM Intl Inc COM(RPM)Stock749685103$2350.0%
Akorn Inccom(AKRXEUR)Stock009728106$21240.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$2480.0%
Qudian Inc ADR(HTT)ADR747798106$23780.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$2850.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$2260.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$2200.0%
GEO Group Inc(GEO)REIT36162J106$2830.0%
Tesaro Inc COM Usd0.0001Stock881569107$2620.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$2400.0%
Taylor Morrison Home Corp CL A(TMHC)Stock87724P106$2910.0%
TAL ED Group Sponsored ADS(TAL)ADR874080104$2720.0%
Parsley Energy Inc CL AStock701877102$2750.0%
Ppdai Group Inc Sponsored ADRADR69354V108$23710.0%
PNM RES Inc COM(TXNM)Stock69349H107$2550.0%
Oxford Square Cap Corp COM(OXSQ)CEF69181V107$22200.0%
Outfront Media Inc COMREIT69007J106$21110.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$2260.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2150.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$21530.0%
Office Depot Inc COMStock676220106$25840.0%
Nexeo Solutions Inc COM SHSStock65342H102$22030.0%
New Media Invt Group Inc COMStock64704V106$21430.0%
NET 1 Ueps Technologies Inc COM New(LSAK)Stock64107N206$21980.0%
Natus Medical Inc del COMStock639050103$2530.0%
NVE Corp COM New(NVEC)Stock629445206$2180.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Macrogenics Inc COM Usd0.01(MGNX)Stock556099109$21110.0%
MDU RES Group Inc COM(MDU)Stock552690109$2790.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2340.0%
Legacy TEX Finl Group Inc COMStock52471Y106$2400.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$21390.0%
Kandi Technologies Group Inc COMStock483709101$25000.0%
KLX Inc COMStock482539103$2310.0%
Jupai Hldgs LTD ADSADR48205B107$22600.0%
Texas Roadhouse Inc(TXRH)Stock882681109$2270.0%
Easterly Govt Pptys Inc COMREIT27616P103$21170.0%
Jernigan Cap Inc COMREIT476405105$21180.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
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