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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
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$11620.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$11420.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$1760.0%
PNM RES Inc COM(TXNM)Stock69349H107$1310.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$11160.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$1360.0%
Morgan Stanley Emerging Markets Debt Fund Inc(MSD)CEF61744H105$11930.0%
Nexpoint Strategic Oportunt FD COM New(NXDT)CEF65340G205$11750.0%
Trinity Inds Inc COM(TRN)Stock896522109$1470.0%
PC Connection Inc COM(CNXN)Stock69318J100$1340.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$11030.0%
T-Mobile US Inc RTStock872590112$16,4350.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$1310.0%
Liberty Media Corp(LM05)Stock531229870$1600.0%
Alkermes Inc(ALKS)StockG01767105$1760.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1490.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$11000.0%
Talos Energy Inc COM(TALO)Stock87484T108$11360.0%
National Westn Life Group Inc CL A(NWLIEUR)Stock638517102$150.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$1350.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$1160.0%
Flws/1-800 Flowers CL A(FLWS)Stock68243Q106$1870.0%
Zumiez Inc COM(ZUMZ)Stock989817101$1670.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$1700.0%
Summit Matls Inc CL A(7SU)Stock86614U100$1690.0%
SI Bone Inc COM(SIBN)Stock825704109$11140.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$1450.0%
Sangamo Biosciences Inc(SGMO)Stock800677106$11180.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$1440.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$12810.0%
Service Corp Intl COM(SCI)Stock817565104$1350.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$1990.0%
Cootek Cayman Inc Sponsored ADSADR21718L102$11650.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$1210.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$1530.0%
Clean Harbors Inc(CLH)Stock184496107$1240.0%
Choice Hotels Intl New(CHH)Stock169905106$1170.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)ETF464286178$1420.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$1450.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$1350.0%
Brightcove Inc COM(BCOVUSD)Stock10921T101$11340.0%
Healthcare Trust of America Inc. Class AREIT42225P501$1410.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$11150.0%
HF Foods Group Inc COM(HFFG)Stock40417F109$11160.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$12570.0%
Colfax CorpStock194014106$1390.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$1110.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$1480.0%
Greenbrier Companies Inc(GBX)Stock393657101$1720.0%
Berry Corp COM(BRY)Stock08579X101$12270.0%
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