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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
Scorpio Bulkers Inc COMStockY7546A122$12500.0%
Pennsylvania RL Estate Invt TR SH BEN INTREIT709102107$12300.0%
Rayonier Inc REIT(RYN)REIT754907103$1400.0%
Resources Connection Inc COM(RGP)Stock76122Q105$1590.0%
Pier 1 ImportsStock720279108$11,5000.0%
Consol Energy Inc(CNX)Stock12653C108$11130.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$1140.0%
First Hawaiian Inc COM(FHB)Stock32051X108$1490.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$1120.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$1210.0%
Caesarstone Sdot Yamltd Ils0.04(CSTE)StockM20598104$1490.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$1460.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$1740.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$1260.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$1390.0%
Infinera Corporation COM(INFNEUR)Stock45667G103$13450.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$180.0%
Trinseo S A SHS Isin Lu1057788488(TSEOQ)StockL9340P101$1140.0%
New AGE Beverages Corp COMStock64157V108$11500.0%
Istar FIN IncREIT45031U101$1710.0%
Universal Electrs Inc COM(UEIC)Stock913483103$1190.0%
Uniti Group Inc COMREIT91325V108$1480.0%
Noble Corp PLC SHS USDStockG65431101$13740.0%
PDF Solutions Inc COM(PDFS)Stock693282105$1940.0%
Helmerich & Payne Inc COM(HP)Stock423452101$1250.0%
PNM RES Inc COM(TXNM)Stock69349H107$1310.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$1260.0%
Meredith Corp COMStock589433101$1220.0%
Freshpet Inc COM(FRPT)Stock358039105$1180.0%
Front YD Residential Corp COM(RESIEUR)REIT35904G107$1720.0%
Medequities Rlty TR Inc COMREIT58409L306$1690.0%
Entravision Communications CP CL A(EVC)Stock29382R107$12450.0%
PAN American Silver Corp(PAAS)Stock697900108$1580.0%
Mcewen MNG Inc COMStock58039P107$16130.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$1240.0%
Tuniu Corp Sponsored ADS A(TOUR)ADR89977P106$12730.0%
Trueblue Inc(TBI)Stock89785X101$1570.0%
Interface Inc COM(TILE)Stock458665304$1830.0%
Innerworkings Inc COMStock45773Y105$11780.0%
Aberdeen Standard Physical Palladium Shares ETF(PALL)ETF003262102$1110.0%
NCI Building SYS Inc COM NewStock628852204$1880.0%
Transcanada Corp COMStock89353D107$1160.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$1140.0%
Nordic American Tanker Shiping(NAT)StockG65773106$16390.0%
Nuveen Select TAX Free Incm PT SH BEN INT(NXP)CEF67062F100$1700.0%
Entercom Communications Corp CL A(ETMUSD)Stock293639100$11210.0%
Nuveen PFD & Incm Opportnys FD COM(JPC)CEF67073B106$11360.0%
Natus Medical Inc del COMStock639050103$1530.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$14470.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$1210.0%
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