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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
Gardner Denver Hldgs Inc COM(GDI1EUR)Stock36555P107$3910.0%
SPX Flow Inc COMStock78469X107$3680.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$3550.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$3930.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$3300.0%
Trinseo S A SHS Isin#lu1057788488(TSEOQ)StockL9340P101$3760.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$31580.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$32090.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$31,3910.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$3230.0%
BIG Lots Inc(BIGGQ)Stock089302103$31270.0%
Cision LTD SHSStockG1992S109$33890.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$3920.0%
Oceaneering Intl Inc(OII)Stock675232102$31990.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$3980.0%
Wesbanco Inc COM(WSBC)Stock950810101$3700.0%
Proassurance Corp(PRA)Stock74267C106$3750.0%
Visteon Corp COM(VC)Stock92839U206$3410.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$31750.0%
Prospect Capital Corporation(PSEC)CEF74348T102$35110.0%
Actuant Corp CL A New(ATUEUR)Stock00508X203$31420.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$32250.0%
Verint Systems Inc(VTY)Stock92343X100$3700.0%
QEP Resources(QEP)Stock74733V100$37800.0%
Qualys Inc COM(QLYS)Stock74758T303$3450.0%
Vector Group LTD(VGREUR)Stock92240M108$32730.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$31290.0%
Redwood Trust Inc(RWT)REIT758075402$32110.0%
Inphi Corp COM(IPHI)Stock45772F107$3410.0%
International Bancshares Corp COM(IBOC)Stock459044103$3770.0%
United Finl Bancorp Inc New COMStock910304104$32300.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$3910.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$32210.0%
UGI Corp New COM(UGI)Stock902681105$3590.0%
NVE Corp COM New(NVEC)Stock629445206$3440.0%
Mobile Mini IncStock60740F105$3740.0%
Thor Inds Inc(THO)Stock885160101$3480.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$3630.0%
Mercantile Bank Corp COM(MBWM)Stock587376104$31060.0%
TCF Financial Corporation New COM(TCF)Stock872307103$3680.0%
Medifast Inc COM(MED)Stock58470H101$3270.0%
Medicines Co COMStock584688105$3560.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$3740.0%
Sterling Bancorp del COM(STL)Stock85917A100$31470.0%
Ishares Inc Msci Global Gold Miners FD(RING)ETF46434G855$31490.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$31010.0%
Snap Inc CL A(SNAP)Stock83304A106$31980.0%
Marten Trans LTD COM(MRTN)Stock573075108$31320.0%
SPX Corp COMStock784635104$3710.0%
Silgan Hldgs Inc(SLGN)Stock827048109$31100.0%
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