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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
ION Geophysical CorpStock462044207$1830.0%
Flws/1-800 Flowers CL A(FLWS)Stock68243Q106$1680.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$1330.0%
GTX Inc delStock68236P107$12850.0%
Olin Corp COM PAR $1(OLN)Stock680665205$1480.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$11050.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$1800.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$1360.0%
I C U Medical Inc(ICUI)Stock44930G107$150.0%
Nuveen PFD & Incm Opportnys FD COM(JPC)CEF67073B106$11360.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$1500.0%
Nanostring Technologies Inc COM(NSTGEUR)Stock63009R109$1480.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$1250.0%
500 COM LTD Spon ADR REP AADR33829R100$11090.0%
Five Prime Therapeutics Inc COM(FPRX)Stock33830X104$12820.0%
Neubase Therapeutics Inc COMStock64132K102$11220.0%
Universal Electrs Inc COM(UEIC)Stock913483103$1190.0%
Noodles & Co COM CL A(NDLSUSD)Stock65540B105$12500.0%
Prothena Corp PLC(PRTA)StockG72800108$11130.0%
Worthington Inds Inc COM(WOR)Stock981811102$1320.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$1550.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$1210.0%
Copa Holdings Inc(CPA)StockP31076105$1140.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$1680.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$12000.0%
EQT Corp COM(EQT)Stock26884L109$11300.0%
Tabula Rasa Healthcare Inc COMStock873379101$1110.0%
Talend S A ADSADR874224207$1340.0%
Hexo Corp COMStock428304109$13750.0%
Delphi Technologies PLC SHSStockG2709G107$1520.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$11320.0%
Sorrento Therapeutics Inc COM New(SRNE)Stock83587F202$15000.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$1240.0%
HD Supply Inc COM Usd0.01Stock40416M105$1360.0%
Associated Bank Corp(ASB)Stock045487105$1550.0%
Americas CAR Mart Inc COM(CRMT)Stock03062T105$1150.0%
Antero Midstream Corp COM(AM)Stock03676B102$11910.0%
Arrow Finl Corp COM(AROW)Stock042744102$1300.0%
B&G Foods Inc Class A(BGS)Stock05508R106$1720.0%
Carvana Co CL A(CVNA)Stock146869102$180.0%
Diamond Offshr Drilling(DOEUR)Stock25271C102$12530.0%
Aphria Inc COM(APH1EUR)Stock03765K104$12000.0%
Aravive Inc COM(VSAREUR)Stock03890D108$11250.0%
Knoll Inc COM New(KNL)Stock498904200$1350.0%
Carrizo Oil & Gas Inc(CRZOEUR)Stock144577103$1810.0%
Codexis Inc COM(CDXS)Stock192005106$1590.0%
Brinker Intl Inc COM(EAT)Stock109641100$1270.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$1340.0%
Biospecifics Technologies Corp COM(BSTC)Stock090931106$1220.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$1740.0%
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