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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
Sunoco LP COM UT REP LP(SUN)Stock86765K109$82610.0%
Enpro Inds Inc COM(NPO)Stock29355X107$81310.0%
Sunpower Corp(SPWRQ)Stock867652406$81,1530.0%
Fidelity Southern Corp New COMStock316394105$83060.0%
First Industrial Realty Trust COM(FR)REIT32054K103$82160.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$87590.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$81540.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$8750.0%
Matthews Intl Corp CL A(MATW)Stock577128101$82170.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$92430.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$97220.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$92840.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$93410.0%
Materion Corp COM(MTRN)Stock576690101$91650.0%
EHI CAR Svcs LTD Spon ADS CL AADR26853A100$97690.0%
ITT Industries Inc(ITT)Stock45073V108$91480.0%
Mantech Intl Corp CL AStock564563104$91630.0%
Sterling Bancorp del COM(STL)Stock85917A100$94870.0%
Leggett & Platt Inc COM(LEG)Stock524660107$92040.0%
LKQ Corp COM(LKQ)Stock501889208$93000.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$91,6000.0%
Post Holdings Inc COM(POST)Stock737446104$9820.0%
Conduent Inc COM(CNDT)Stock206787103$96230.0%
Office Depot Inc COMStock676220106$92,5560.0%
Bain Cap Specialty FIN Inc COM(BCSF)Stock05684B107$94900.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$92,7720.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$91400.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$9300.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$970.0%
Deckers Outdoor(DECK)Stock243537107$9620.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$91000.0%
Irobot Corp COM(IRBTQ)Stock462726100$9730.0%
Minerals Technologies Inc(MTX)Stock603158106$91560.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$91,2500.0%
ABM Inds Inc COM(ABM)Stock000957100$92590.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$93260.0%
Yintech Invt Hldgs LTD Sponsored ADRADR98585M108$91,4470.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$92450.0%
Herbalife LTD(HLF)StockG4412G101$91760.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$93500.0%
Polaris Inds Inc(PII)Stock731068102$91060.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$93000.0%
Tenneco Inc CL A VTG COM STKStock880349105$94110.0%
Associated Bank Corp(ASB)Stock045487105$94300.0%
Trico Bancshares COM(TCBK)Stock896095106$92350.0%
Vonage Hldgs Corp COMStock92886T201$99450.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$92790.0%
Total Systems Services(TSS)Stock891906109$9970.0%
Tech Data Corp COMStock878237106$9840.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$9600.0%
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