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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
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$22430.0%
DBV Technologies S A Sponsored ADRADR23306J101$21980.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$2390.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)ADR091727107$21400.0%
Capital Senior Living CPStock140475104$23990.0%
Conseco Inc(CNO)Stock12621E103$21250.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2160.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$2220.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$2910.0%
Helix Energy Solution GP(HLX)Stock42330P107$22620.0%
Foundation Bldg Matls Inc COM(FBMUSD)Stock350392106$21000.0%
Franklin Elec Inc COM(FELE)Stock353514102$2360.0%
Futurefuel Corporation COM(FF)Stock36116M106$21380.0%
GMS Inc COM(GMS1EUR)Stock36251C103$2600.0%
Garrett Motion Inc COM(GTX)Stock366505105$22460.0%
Weight Watchers Intl Inc(WW6)Stock98262P101$2650.0%
Scorpio Bulkers Inc COMStockY7546A122$22500.0%
Xbiotech Inc COM(XBIT)Stock98400H102$21470.0%
Geron Corp COM(GERN)Stock374163103$21,2500.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$2560.0%
Xperi Corp COMStock98421B100$21090.0%
Highwoods Pptys Inc(HIW)REIT431284108$2500.0%
Globant S A COM(GLOB)StockL44385109$2260.0%
Community BK SYS Inc COM(CBU)Stock203607106$3430.0%
FOX Corp CL A COM(FOXA)Stock35137L105$31060.0%
Forward AIR Corp(FWRDUSD)Stock349853101$3450.0%
Trinseo S A SHS Isin#lu1057788488(TSEOQ)StockL9340P101$3760.0%
Hibbett Sporting Goods(HB6)Stock428567101$31290.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$31750.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$3920.0%
Sterling Bancorp del COM(STL)Stock85917A100$31470.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$3740.0%
TCF Financial Corporation New COM(TCF)Stock872307103$3680.0%
Gardner Denver Hldgs Inc COM(GDI1EUR)Stock36555P107$3910.0%
Oceaneering Intl Inc(OII)Stock675232102$31990.0%
International Bancshares Corp COM(IBOC)Stock459044103$3770.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$31570.0%
Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX)ETF78463X756$3680.0%
Silgan Hldgs Inc(SLGN)Stock827048109$31100.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$3330.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$31580.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$31,3910.0%
Inphi Corp COM(IPHI)Stock45772F107$3410.0%
Qualys Inc COM(QLYS)Stock74758T303$3450.0%
Keane Group Inc COMStock48669A108$35210.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$31070.0%
Greentree Hospitalty Group LTD Sponsored ADS(GHG)ADR39579V100$32930.0%
Vector Group LTD(VGREUR)Stock92240M108$32730.0%
Ladder Capital Corporation(LADR)REIT505743104$32020.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$3550.0%
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