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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
Scorpio Bulkers Inc COMStockY7546A122$22500.0%
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%
Office Depot Inc COMStock676220106$25840.0%
Akorn Inccom(AKRXEUR)Stock009728106$21240.0%
Nexeo Solutions Inc COM SHSStock65342H102$22030.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$2970.0%
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%
American Railcar Inds Inc COMStock02916P103$2370.0%
NVE Corp COM New(NVEC)Stock629445206$2180.0%
Momo Inc ADRADR60879B107$2370.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$22120.0%
Meridian Bioscience Inc(MR4)Stock589584101$21530.0%
Mercury Computer Systems(MRCY)Stock589378108$2400.0%
Macrogenics Inc COM Usd0.01(MGNX)Stock556099109$21110.0%
Acadia Rlty TR(AKR)REIT004239109$2740.0%
MDU RES Group Inc COM(MDU)Stock552690109$2790.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2340.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$2450.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$2850.0%
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%
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%
Invitae Corp COM(NVTA1EUR)Stock46185L103$21000.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$2610.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$21530.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$21000.0%
Trinseo S A SHS Isin#lu1057788488(TSEOQ)StockL9340P101$2200.0%
Intl Fcstone Inc COMStock46116V105$2500.0%
Interface Inc COM(TILE)Stock458665304$2830.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$23100.0%
Inphi Corp COM(IPHI)Stock45772F107$2410.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$2420.0%
India Fund Inc(IFN)CEF454089103$2730.0%
Imax Corp COM(IMAX)Stock45245E109$2700.0%
Iberiabank Corp COMStock450828108$2280.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$2930.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$2560.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Highwoods Pptys Inc(HIW)REIT431284108$2500.0%
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