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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
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$31070.0%
Under Armour Inc CL C(UA)Stock904311206$31310.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$36060.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$31570.0%
MIX Telematics LTD Sponsored ADRADR60688N102$31910.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$31,0610.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$3230.0%
Micro Focus International PLC Spon ADR New(MFGPUSD)ADR594837403$31270.0%
Mercantile Bank Corp COM(MBWM)Stock587376104$31060.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$3400.0%
Assurant Inc(AIZ)Stock04621X108$3300.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$3980.0%
Wisdomtree Dividend EFA Index ETF(DWM)ETF97717W703$3540.0%
Liberty Global PLC CL AStockG5480U104$31020.0%
National Presto Inds Inc COM(NPK)Stock637215104$3330.0%
Wayfair Inc CL A(W)Stock94419L101$3200.0%
Oxford Inds Inc COM(OXM)Stock691497309$4580.0%
Knight Transportation Inc(KNX)Stock499049104$41080.0%
Multi Color Corp COMStock625383104$4820.0%
Wendys Co COM(WEN)Stock95058W100$42000.0%
New OrientalADR647581107$4400.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$4770.0%
New Media Invt Group Inc COMStock64704V106$43710.0%
Appian Corp CL A(APPN)Stock03782L101$41190.0%
Mercury Computer Systems(MRCY)Stock589378108$4590.0%
Verint Systems Inc(VTY)Stock92343X100$4700.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$45840.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$41800.0%
Lendingclub Corp COMStock52603A109$41,1700.0%
Onesmart Intl ED Group LTD Sponsored ADSADR68276W103$45140.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$4930.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$41080.0%
New SR Invt Group Inc COMREIT648691103$45360.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$43340.0%
Jianpu Technology Inc ADRADR47738D101$41,0000.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$4360.0%
Jetblue Awys Corp(JBLU)Stock477143101$42340.0%
National Cinemedia IncStock635309107$46020.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$41730.0%
Radware LTD ORD(RDWR)StockM81873107$41610.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$4300.0%
Avnet Inc COM(AVT)Stock053807103$4920.0%
Jabil Circuit Inc(JBL)Stock466313103$41290.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$45860.0%
PVH Corp COM(PVH)Stock693656100$4400.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$42460.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$41150.0%
Bridge Bancorp Inc COMStock108035106$41350.0%
Callaway Golf Co(CALY)Stock131193104$42250.0%
Cubesmart COM(CUBE)REIT229663109$41050.0%
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