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Parallel Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Live OAK Bancshares Inc COM(LOB)Stock53803X105$74460.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$71,0250.0%
Manulife Finl Corp COM(MFC)Stock56501R106$74070.0%
Middlesex Water Co COM(MSEX)Stock596680108$71320.0%
CDK Global Inc COM(CDK)Stock12508E101$81330.0%
GW Pharmaceuticals PLC ADSADR36197T103$8490.0%
Callon Petroleum Corp(CPE3EUR)Stock13123X102$81,1120.0%
Claymore Exchange Traded FD TR 2 Claymore Clearetf(CUT)ETF46138E545$83020.0%
First Industrial Realty Trust COM(FR)REIT32054K103$82160.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$8770.0%
Corepoint Lodging Inc COM(CPLGGUSD)REIT21872L104$87030.0%
Fidelity Southern Corp New COMStock316394105$83060.0%
Matthews Intl Corp CL A(MATW)Stock577128101$82170.0%
Extra Space Storage Inc(EXR)REIT30225T102$8780.0%
Meritor Inc COM(MTOR)Stock59001K100$84000.0%
Call (XHB) Spdr S&P Homebuilders 01/17/2020 @usd32CallOptions045360234$82000.0%
FLY Leasing LTD Sponsored ADRADR34407D109$85830.0%
Methanex Corp COM(MEOH)Stock59151K108$81380.0%
Magellan Health Inc COM NewStock559079207$81190.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$8600.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$84910.0%
Forum Energy Technologies Inc COM(FETUSD)Stock34984V100$81,6350.0%
Matador RES Co COM(MTDR)Stock576485205$84280.0%
Genesis Energy L P Unit L P INT(GEL)Stock371927104$83400.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$84150.0%
Lyon William Homes CL A NewStock552074700$85410.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$81540.0%
Huntsman Corp COM(HUN)Stock447011107$83420.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$87590.0%
Innophos Holdings Inc COMStock45774N108$82660.0%
Commercial Metals Co COM(CMC)Stock201723103$84570.0%
Westlake Chem Corp COM(WLK)Stock960413102$81210.0%
Sunoco LP COM UT REP LP(SUN)Stock86765K109$82610.0%
Whirlpool Corp COM(WHR)Stock963320106$8580.0%
Sasol LTD Spon ADR(SSL)ADR803866300$82560.0%
Shake Shack Inc CL A(SHAK)Stock819047101$81270.0%
Terex Corp New COM(TEX)Stock880779103$82550.0%
Sunpower Corp(SPWRQ)Stock867652406$81,1530.0%
Teck Resources LTD(TECK)Stock878742204$83270.0%
SL Green Realty CorpREIT78440X101$8900.0%
Delphi Technologies PLC SHSStockG2709G107$84210.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$82570.0%
Valley Natl Bancorp(VLY)Stock919794107$88810.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$8750.0%
Wesco Aircraft Holdings Inc COM Usd0.001Stock950814103$89020.0%
Stepan Co COM(SCL)Stock858586100$8910.0%
Carter Inc(CRI)Stock146229109$8750.0%
ON Semiconductor Corp COM(ON)Stock682189105$83790.0%
Woori Financial Group Inc Sponsored ADS(WF)ADR981064108$82360.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$81560.0%
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