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Parallel Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 2617 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliancebernstein Global High Income(XAWFX)CEF01879R106$22250.0%
Amern Campus Communities(ACCUSD)REIT024835100$2600.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$21420.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$2190.0%
Biospecifics Technologies Corp COM(BSTC)Stock090931106$2450.0%
Atara Biotherapeutics Inc COM(ATRAGBX)Stock046513107$32080.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$32680.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$3810.0%
Best Inc Sponsored ADS(BSTIN)ADR08653C106$37320.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$31330.0%
Enpro Inds Inc COM(NPO)Stock29355X107$3700.0%
Cenovus Energy Inc F(CVE)Stock15135U109$36770.0%
Puxin LTD ADSADR67065F107$36550.0%
LTC Properties Inc(LTC)REIT502175102$3830.0%
Cubesmart COM(CUBE)REIT229663109$31320.0%
Zogenix Inc COM NewStock98978L204$31130.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$31260.0%
Oxford Inds Inc COM(OXM)Stock691497309$3790.0%
Horizon Therapeutics PUB LTD SHSStockG46188101$3570.0%
Zscaler Inc COM(ZS)Stock98980G102$3290.0%
Blackbaud Inc(BLKB)Stock09227Q100$3630.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$32450.0%
Arcosa Inc COM(ACA)Stock039653100$3860.0%
DBV Technologies S A Sponsored ADRADR23306J101$38840.0%
Eagle Materials Inc(EXP)Stock26969P108$3540.0%
Callaway Golf Co(CALY)Stock131193104$32250.0%
Cambria Foreign Shareholder Yield ETF(FYLD)ETF132061300$31560.0%
Zealand Pharma A S Sponsored ADRADR98920Y304$3940.0%
MDU RES Group Inc COM(MDU)Stock552690109$31780.0%
Cloudera Inc COM(CLDR)Stock18914U100$32500.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$3930.0%
Methode Electrs Inc COM(MEI)Stock591520200$31150.0%
Globant S A COM(GLOB)StockL44385109$3260.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$3690.0%
Carlisle COS Inc COM(CSL)Stock142339100$3310.0%
Brown & Brown Inc(BRO)Stock115236101$3870.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$3240.0%
Boyd Gaming Corp COM(BYD)Stock103304101$31820.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$33000.0%
Carvana Co CL A(CVNA)Stock146869102$3250.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$32,0000.0%
Container Store GRP Inc COM Usd0.01(TCSUSD)Stock210751103$31,0710.0%
Endava PLC ADS(DAVA)ADR29260V105$3730.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$3970.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$33310.0%
Employers Holdings Inc COM(EIG)Stock292218104$31320.0%
Wd-40 Co COM(WDFC)Stock929236107$3200.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$31580.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$31700.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$3560.0%
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