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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
Biotime Inc(BTXUSD)Stock09066L105$01420.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$0950.0%
Nuverra Environmental Solution COM PARStock67091K302$070.0%
Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR)Stock72651A207$0140.0%
Block H & R Inc COM(HRB)Stock093671105$010.0%
Cesca Therapeutics Inc COMStock157131301$010.0%
Obsidian Energy LTD COM(OBE)Stock674482203$080.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$0260.0%
Bluebird BIO Inc COMStock09609G100$030.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$000.0%
Boingo Wireless Inc COM Usd0.0001(WIFI)Stock09739C102$0260.0%
Stratasys LTD(SSYS)StockM85548101$080.0%
Gopro Inc(GPRO)Stock38268T103$0400.0%
Renesola LTD Sponsored ADS(VQKA)ADR75971T301$0500.0%
Eros International COM Gbp0.30StockG3788M114$02200.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$0140.0%
Cenovus Energy Inc F(CVE)Stock15135U109$0360.0%
Comscore Inc New(SCOR1EUR)Stock20564W105$0960.0%
Cameco Corp F(CCJ)Stock13321L108$0340.0%
Churchill Downs Inc COM(CHDN)Stock171484108$030.0%
Ameri Hldgs Inc WT EXP 110823Stock02362F112$07,8000.0%
Carpenter Technology Corp COM(CRS)Stock144285103$070.0%
Avaya Hldgs Corp COM(AVYAUSD)Stock05351X101$0350.0%
California RES Corp COM New(CRCEUR)Stock13057Q206$020.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$140.0%
Codexis Inc COM(CDXS)Stock192005106$1590.0%
Conformis Inc COM(CFMS)Stock20717E101$13410.0%
Changyou COM LTD ADS REP CL AADR15911M107$11560.0%
Gulfport Energy CorpStock402635304$12090.0%
Criteo S A Spons ADS(CRTO)ADR226718104$1530.0%
RMR Group Inc CL A(RMR)Stock74967R106$1270.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$1550.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$1410.0%
PDF Solutions Inc COM(PDFS)Stock693282105$1940.0%
Rafael Hldgs Inc COM CL B(RFL)Stock75062E106$1410.0%
Computer Programs & SYS Inc COM(TBRG)Stock205306103$1500.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$11250.0%
Rayonier Inc REIT(RYN)REIT754907103$1410.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$1180.0%
Agilysys Inc COM(AGYS)Stock00847J105$1590.0%
Arrow Finl Corp COM(AROW)Stock042744102$1290.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$13140.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$1410.0%
Consolidated Communications Hldgsinc COM(CNSLEUR)Stock209034107$11740.0%
ION Geophysical CorpStock462044207$1830.0%
Scorpio Bulkers Inc COMStockY7546A122$12500.0%
Axogen Inc COM(AXGN)Stock05463X106$1310.0%
Americas CAR Mart Inc COM(CRMT)Stock03062T105$1150.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$1140.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$1100.0%
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