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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
Biospecifics Technologies Corp COM(BSTC)Stock090931106$1220.0%
AK STL Hldg Corp COM(AKS1EUR)Stock001547108$14150.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$1340.0%
ION Geophysical CorpStock462044207$1830.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$1760.0%
Choice Hotels Intl New(CHH)Stock169905106$1150.0%
Grupo Financiero Santander Mexico S A B de C V Sponsored ADR Repstgshs SERADR05969B103$11990.0%
B&G Foods Inc Class A(BGS)Stock05508R106$1720.0%
Agenus Inc COM New(AGENEUR)Stock00847G705$14150.0%
Carrizo Oil & Gas Inc(CRZOEUR)Stock144577103$1810.0%
Antero Midstream Corp COM(AM)Stock03676B102$11910.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$11230.0%
Brinker Intl Inc COM(EAT)Stock109641100$1270.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$2800.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2160.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$2350.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$21010.0%
Allete Inc COM New(AEBA)Stock018522300$2200.0%
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$22430.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$2390.0%
Apergy Corp COM(APY1USD)Stock03755L104$2630.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$290.0%
Ishares International High Yield Bond ETF(EUHY)ETF464286210$2420.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$2420.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$21190.0%
AT Home Group Inc COM(HOME)Stock04650Y100$22400.0%
BlackRock Debt Strategies Fund(DSU)CEF09255R202$21460.0%
Investors Real Estate Trust SH BEN INTREIT461730509$2320.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$2590.0%
Cenovus Energy Inc F(CVE)Stock15135U109$21850.0%
Cathay General Bancorp(CATY)Stock149150104$2630.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$2610.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)ADR091727107$21400.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$2220.0%
Conseco Inc(CNO)Stock12621E103$21250.0%
Brown & Brown Inc(BRO)Stock115236101$2680.0%
Brixmor Property Group(BRX)REIT11120U105$2950.0%
Capital Senior Living CPStock140475104$23990.0%
Five Below Inc COM(FIVE)Stock33829M101$2150.0%
Global NET Lease Inc COM New(GNL)REIT379378201$2970.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$2600.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$2700.0%
Geron Corp COM(GERN)Stock374163103$21,2500.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Stock01881G106$2660.0%
Sogou Inc ADR Repstg AADR83409V104$23950.0%
Sohu COM LTD Sponsored ADS(SOHU)ADR83410S108$22080.0%
Foundation Bldg Matls Inc COM(FBMUSD)Stock350392106$21000.0%
Solaris Oilfield Infrstr Inc COM CL A(SEI)Stock83418M103$21130.0%
Garrett Motion Inc COM(GTX)Stock366505105$22460.0%
Franklin Elec Inc COM(FELE)Stock353514102$2360.0%
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