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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
Kandi Technologies Group Inc COMStock483709101$25000.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Stock01881G106$2640.0%
Jernigan Cap Inc COMREIT476405105$21180.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$2520.0%
Mobile Mini IncStock60740F105$2740.0%
Dennys Corp COM(DENN)Stock24869P104$21190.0%
Liquid Media Group LTD New COM NewStock53634Q204$21,1110.0%
Aberdeen Standard Physical Palladium Shares ETF(PALL)ETF003262102$2110.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$2280.0%
ATN Intl Inc COM(ATNI)Stock00215F107$2270.0%
United Dominion Rltytr Inc(UDR)REIT902653104$2470.0%
Noodles & Co COM CL A(NDLSUSD)Stock65540B105$22500.0%
Nucana PLC Sponsored ADRADR67022C106$21730.0%
21Vianet Group Inc Sponsored ADS A(VNET)ADR90138A103$22310.0%
Tripadvisor Inc(TRIP)Stock896945201$2370.0%
GTX Inc delStock68236P107$22870.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$2650.0%
PNM RES Inc COM(TXNM)Stock69349H107$2310.0%
Tompkins Financial Corporation COM(TMP)Stock890110109$2290.0%
Tivo IncStock88870P106$22890.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$2240.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$2140.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
Pitney Bowes Inc COM(PBI)Stock724479100$23820.0%
Geron Corp COM(GERN)Stock374163103$21,2500.0%
Investors Real Estate TR SH BEN INTREIT461730509$2320.0%
Terraform PWR Inc COM CL AStock88104R209$21360.0%
Ternium SA(TX)ADR880890108$2930.0%
Powershares Build America Bond Portfolio ETF(BAB)ETF46138G805$2510.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$2160.0%
Preferred APT Cmntys Inc COMREIT74039L103$21670.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$2610.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$2830.0%
Quad / Graphics Inc COM CL A(QUAD)Stock747301109$22720.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$21720.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$2220.0%
RPM Intl Inc COM(RPM)Stock749685103$2260.0%
Range Resources Corp(RRC)Stock75281A109$23220.0%
Innerworkings Inc COMStock45773Y105$25930.0%
Inphi Corp COM(IPHI)Stock45772F107$2410.0%
India Fund Inc(IFN)CEF454089103$2730.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$2870.0%
Republic First Bancorp Inc COM(FRBKQ)Stock760416107$24910.0%
Retail Properties of AmericaREIT76131V202$21400.0%
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$21530.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$24470.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$2560.0%
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