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Parallel Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-02 | 2672 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
22ND Centy Group InccomStock90137F103$0500.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$0220.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$050.0%
Organigram Hldgs Inc COMStock68620P101$01300.0%
Trilogy Metals Inc New COM(TMQ)Stock89621C105$0160.0%
Tricida Inc COM(1T7)Stock89610F101$0360.0%
York WTR Co COM(YORW)Stock987184108$050.0%
Pembina Pipeline Corporation(PBA)Stock706327103$0190.0%
ZIX Corp COM(ZIXI)Stock98974P100$0300.0%
Velodyne Lidar Inc COM(GRAFUSD)Stock92259F101$060.0%
TIM S A Spndr ADR(TIMB)ADR88706T108$0200.0%
Under Armour Inc CL C(UA)Stock904311206$0150.0%
Overstock COM Inc del COM(BBBY)Stock690370101$000.0%
Verint Systems Inc(VTY)Stock92343X100$030.0%
Thermogenesis Corp COM NewStock88362L100$010.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$020.0%
Nextdecade Corp COM(NEXT)Stock65342K105$0420.0%
Skywest Inc COM(SKYW)Stock830879102$0100.0%
Texas Roadhouse Inc(TXRH)Stock882681109$040.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$0120.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$030.0%
Liberty Global PLC CL CStockG5480U120$020.0%
Micro Focus Intl PLC Spon ADR New(MFGPUSD)ADR594837403$0660.0%
Alkermes Inc(ALKS)StockG01767105$0140.0%
Principal Real Estate Income SHS BEN INT(PGZ)CEF74255X104$010.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$0100.0%
MMA Capital Holdings Inc COM(MMAC)Stock55315D105$070.0%
Sunesis Pharmaceuticals Inc COM NewStock867328874$0320.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$000.0%
Sitime Corp COM(SITM)Stock82982T106$020.0%
Schrodinger Inc COM(SDGR)Stock80810D103$060.0%
Trustco BK Corp N Y COMStock898349105$0420.0%
Richmond MUT Bancorporation COM(RMBI)Stock76525P100$0190.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$010.0%
Copa Holdings Inc(CPA)StockP31076105$030.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$020.0%
New Amer High Income FD Inc COM New(XXHYBXX)CEF641876800$010.0%
Stratasys LTD(SSYS)StockM85548101$080.0%
Ping Identity Hldg Corp COMStock72341T103$050.0%
Pinnacle Finl PartnersStock72346Q104$060.0%
Unity Biotechnology Inc COMStock91381U101$0100.0%
Western Copper Corporation COM NPV Isin #ca95805y1025 Sedol B14n9g0(WRN)Stock95805V108$060.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$050.0%
Windtree Therapeutics Inc COMStock97382D303$0110.0%
Piper Sandler Companies COM(PIPR)Stock724078100$020.0%
Ardagh Group S A CL AStockL0223L101$040.0%
Nuverra Environmental Solution COM PARStock67091K302$070.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$0170.0%
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND)ETF78464A391$0150.0%
Owens-Illinois, Inc.(OI)Stock67098H104$0100.0%
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