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Parallel Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 2455 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cullen Frost Bankersinc(CFR)Stock229899109$8920.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$81870.0%
Iridium Communications(IRDM)Stock46269C102$83930.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$86490.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$81440.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$8520.0%
Istar FIN IncREIT45031U101$85900.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$8580.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$81610.0%
Cree IncStock225447101$81580.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$81000.0%
Hologic Inc(HOLX)Stock436440101$91730.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$91620.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$93410.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$92360.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$9300.0%
ABM Inds Inc COM(ABM)Stock000957100$92590.0%
Insperity Inc COM(NSP)Stock45778Q107$9910.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$92600.0%
Laredo Petroleum Inc COMStock516806106$93,7870.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$94910.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$93520.0%
Carlisle COS Inc COM(CSL)Stock142339100$9640.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$94540.0%
HMS Holdings Corporation(HMSY)Stock40425J101$92530.0%
Trico Bancshares COM(TCBK)Stock896095106$92350.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$92330.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$9600.0%
Enpro Inds Inc COM(NPO)Stock29355X107$91310.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$92240.0%
Davita Inc COM(DVA)Stock23918K108$91490.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$91560.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$92,1820.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$99780.0%
Shoe Carnival Inc(SCVL)Stock824889109$92900.0%
TCW Strategic Income Fund Inc COM(TSI)CEF872340104$91,6000.0%
Tech Data Corp COMStock878237106$9840.0%
United States Natural Gas LP ETPETF912318300$94400.0%
Conmed Corp COM(CNMD)Stock207410101$9890.0%
Antero RES Corp COM(AR)Stock03674X106$92,9030.0%
Acelrx Pharmaceuticals Inc COM(ACRXUSD)Stock00444T100$94,0170.0%
Innophos Holdings Inc COMStock45774N108$92660.0%
Post Holdings Inc COM(POST)Stock737446104$9820.0%
Zayo Group Hldgs Inc COMStock98919V105$92530.0%
TFS Finl Corp COM(TFSL)Stock87240R107$95200.0%
Polaris Inds Inc(PII)Stock731068102$91060.0%
Curtiss Wright Corp COM(CW)Stock231561101$9730.0%
Dana Holding Corp(DAN)Stock235825205$96060.0%
Sibanye Gold- Spon ADR- W/IADR825724206$91,6280.0%
Middlesex Water Co COM(MSEX)Stock596680108$91320.0%
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