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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
Caesarstone Sdot Yamltd Ils0.04(CSTE)StockM20598104$1490.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$1300.0%
Trinseo S A SHS Isin Lu1057788488(TSEOQ)StockL9340P101$1140.0%
Tuniu Corp Sponsored ADS A(TOUR)ADR89977P106$12730.0%
Plug Power Inc COM New(PLUG)Stock72919P202$12500.0%
Sandridge MississippianStock80007T101$16290.0%
Nordic American Tanker Shiping(NAT)StockG65773106$16390.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$1120.0%
Noble Corp PLC SHS USDStockG65431101$13740.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$1140.0%
Pier 1 ImportsStock720279108$11,5000.0%
Ishares Msci Taiwan Index FD(EWT)ETF46434G772$1290.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$1220.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$1680.0%
Scotts Miracle GRO Co(SMG)Stock810186106$1100.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$13140.0%
Brookfield Business Partners L Unit LTD LP(BBUC)StockG16234109$1170.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$1210.0%
Pennsylvania RL Estate Invt TR SH BEN INTREIT709102107$12300.0%
Semgroup Corp CL AStock81663A105$1440.0%
Pattern Energy Group Inc CL AStock70338P100$1500.0%
Sientra Inc COMStock82621J105$11730.0%
PAN American Silver Corp(PAAS)Stock697900108$1580.0%
Resources Connection Inc COM(RGP)Stock76122Q105$1590.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$1190.0%
Site Centers Corp COM(SITCUSD)REIT82981J109$1590.0%
Snap Inc CL A(SNAP)Stock83304A106$11200.0%
JPMorgan Betabuilders Developed Asia-Ex Japan ETFETF46641Q688$1450.0%
PNM RES Inc COM(TXNM)Stock69349H107$1310.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$1250.0%
PDF Solutions Inc COM(PDFS)Stock693282105$1940.0%
Scorpio Bulkers Inc COMStockY7546A122$12500.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$1210.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$12000.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$1260.0%
Spirit MTA REIT COM SHS BEN inREIT84861U105$11010.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$1600.0%
KBR Inc(KBR)Stock48242W106$1370.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$1320.0%
Kadant Inc(KAI)Stock48282T104$170.0%
Olympic Steel Inc COM(ZEUS)Stock68162K106$1730.0%
Steelcase Inc(GJB)Stock858155203$1370.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$1800.0%
Summit Matls Inc CL A(7SU)Stock86614U100$1690.0%
Nuveen PFD & Incm Opportnys FD COM(JPC)CEF67073B106$11360.0%
Rayonier Inc REIT(RYN)REIT754907103$1400.0%
Nuveen Select TAX Free Incm PT SH BEN INT(NXP)CEF67062F100$1700.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$1690.0%
Knoll Inc COM New(KNL)Stock498904200$1350.0%
Tableau Software Inc(DATA)Stock87336U105$170.0%
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