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Parallel Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-05 | 2503 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingevity Corp COM(NGVT)Stock45688C107$8800.0%
GW Pharmaceuticals PLC ADSADR36197T103$8440.0%
EQT Corp COM(EQT)Stock26884L109$85190.0%
Cerus Corp COM(CERS)Stock157085101$81,4410.0%
Blackberry LTD COM(BB)Stock09228F103$81,0320.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$84310.0%
Leggett & Platt Inc COM(LEG)Stock524660107$82040.0%
Black Hills Corp COM(BKH)Stock092113109$8980.0%
Mammoth Energy Svcs Inc COM(TUSK)Stock56155L108$81,0930.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$81,5620.0%
Bluerock Residential GRW REIT COM CL A(BKO)REIT09627J102$86660.0%
Davita Inc COM(DVA)Stock23918K108$81490.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$84460.0%
Sibanye Gold- Spon ADR- W/IADR825724206$81,6280.0%
Selective INS Group Inc COM(SIGI)Stock816300107$81110.0%
Sunoco LP COM UT REP LP(SUN)Stock86765K109$82610.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$83000.0%
Tupperware Brands Corp(TUP)Stock899896104$94470.0%
Shake Shack Inc CL A(SHAK)Stock819047101$91270.0%
Trico Bancshares COM(TCBK)Stock896095106$92350.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$91,6000.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$91500.0%
United States Natural Gas LP ETPETF912318300$94400.0%
Teck Resources LTD(TECK)Stock878742204$93930.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$91560.0%
Tech Data Corp COMStock878237106$9840.0%
Thor Inds Inc(THO)Stock885160101$91500.0%
NOW Inc(DNOW)Stock67011P100$95770.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$9300.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$94,2500.0%
Mylan N V SHS EuroStockN59465109$94470.0%
Matador RES Co COM(MTDR)Stock576485205$94280.0%
Woori Financial Group Inc Sponsored ADS(WF)ADR981064108$92500.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$91000.0%
Iridium Communications(IRDM)Stock46269C102$93930.0%
BT Group PLC ADRADR05577E101$97010.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$91680.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$93410.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$92330.0%
Invacare Corp COMStock461203101$91,6860.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$92480.0%
Curtiss Wright Corp COM(CW)Stock231561101$9730.0%
Associated Bank Corp(ASB)Stock045487105$94300.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$92360.0%
Post Holdings Inc COM(POST)Stock737446104$9820.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$92440.0%
Corepoint Lodging Inc COM(CPLGGUSD)REIT21872L104$97030.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$101810.0%
LTC Properties Inc(LTC)REIT502175102$102200.0%
Cimarex Energy Co(XECEUR)Stock171798101$101660.0%
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