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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
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
Macrogenics Inc COM Usd0.01(MGNX)Stock556099109$21110.0%
Jupai Hldgs LTD ADSADR48205B107$22600.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$2860.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$2500.0%
NET 1 Ueps Technologies Inc COM New(LSAK)Stock64107N206$21980.0%
Select MED Corp Oc-Com(SEM)Stock81619Q105$2830.0%
Imax Corp COM(IMAX)Stock45245E109$2700.0%
MDU RES Group Inc COM(MDU)Stock552690109$2790.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$22000.0%
21Vianet Group Inc Sponsored ADR(VNET)ADR90138A103$22310.0%
Texas Roadhouse Inc(TXRH)Stock882681109$2270.0%
Hanesbrands Inc(HN9)Stock410345102$31480.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$3370.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$31390.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$3300.0%
Pattern Energy Group Inc CL AStock70338P100$31290.0%
Delphi Technologies PLC SHSStockG2709G107$31070.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$3360.0%
Pennymac Finl Svcs Inc CL AStock70932B101$31270.0%
Hubbell Inc COM(HUBB)Stock443510607$3190.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$38040.0%
Knight Transportation Inc(KNX)Stock499049104$3980.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$32580.0%
Huntsman Corp COM(HUN)Stock447011107$3990.0%
Ishares Inc Msci Switzerland Index FD(EWL)ETF464286749$31000.0%
Quaker Chem Corp COM(KWR)Stock747316107$3140.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$33040.0%
Vaneck Vectors Unconventional Oil & Gas ETFETF92189F668$31600.0%
Market Vectors ETF TR Lehman Bros Amt-Free IntermedETF92189F544$31200.0%
MIX Telematics LTD Sponsored ADRADR60688N102$31850.0%
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$31210.0%
Liberty Global PLC CL AStockG5480U104$31020.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$33300.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$3300.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$32750.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$31620.0%
Team Inc COMStock878155100$31290.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$31150.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$3220.0%
XO Group Inc COMStock983772104$3770.0%
Mercadolibre Inc(MELI)Stock58733R102$3100.0%
Medequities Rlty TR Inc COMREIT58409L306$32650.0%
Intl Speedway CL AStock460335201$3640.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$3170.0%
Tata Motors LTD ADRADR876568502$32120.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$32210.0%
Vector Group LTD(VGREUR)Stock92240M108$32460.0%
Under Armour Inc CL C(UA)Stock904311206$31310.0%
M/I Homes Inc COM(MHO)Stock55305B101$31070.0%
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