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Parallel Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-27 | 2714 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sohu COM LTD Sponsored ADS(SOHU)ADR83410S108$01430.0%
Sunpower Corp(SPWRQ)Stock867652406$01630.0%
Thermogenesis Hldgs Inc COMStock88362L100$010.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$0160.0%
Brookfield Business Partners L Unit LTD LP(BBUC)StockG16234109$0170.0%
Tidewater Inc New COM(TDW)Stock88642R109$01060.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$0500.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$0650.0%
Timkensteel Corp(MTUS)Stock887399103$0260.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$02000.0%
Utstarcom Holdings COM Usd0.00375post REV Split(UTSI)StockG9310A114$0830.0%
Talos Energy Inc COM(TALO)Stock87484T108$01360.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$0600.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$01000.0%
22ND Centy Group InccomStock90137F103$0500.0%
Westport InnovationStock960908309$01000.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$030.0%
Zscaler Inc COM(ZS)Stock98980G102$030.0%
ZIX Corp COM(ZIXI)Stock98974P100$0300.0%
Synaptics Inc COM(SYNA)Stock87157D109$060.0%
Shoe Carnival Inc(SCVL)Stock824889109$000.0%
Stratasys LTD(SSYS)StockM85548101$080.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$0330.0%
Yiren Digital LTD Sponsored ADS(YRD)ADR98585L100$01400.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$0270.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$0140.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$0260.0%
Sunesis Pharmaceuticals Inc COMStock867328700$03320.0%
Trinseo S A SHS Isinlu1057788488(TSEOQ)StockL9340P101$0510.0%
Ares Mgmt L P(ARES)Stock03990B101$040.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$02810.0%
Viad Corp COM New(PRSU)Stock92552R406$0250.0%
Standard Diversified Inc COM CL AStock85336L109$0240.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$0160.0%
Sangamo Biosciences Inc(SGMO)Stock800677106$01180.0%
W & T Offshore Inc COM(WTI)Stock92922P106$0470.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$0210.0%
Vishay Precision Group Inc COM Usd0.10(VPG)Stock92835K103$020.0%
United States STL Corp(USX1)Stock912909108$0990.0%
Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN)Stock95805V108$060.0%
Uniti Group Inc COMREIT91325V108$01060.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$0600.0%
Vermilion Energy Inc COM(VET)Stock923725105$0890.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$0180.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$0840.0%
ADT Corp(ADT)Stock00090Q103$02180.0%
Sify LTD Spon ADRADR82655M107$01,0000.0%
Steelcase Inc(GJB)Stock858155203$0370.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$000.0%
Teekay Shipping Corpisin Mhy8564w1030StockY8564W103$0410.0%
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