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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
Globalstar Inc COM(GSATUSD)Stock378973408$26,8000.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$22240.0%
Gladstone Coml Corp(GOOD)REIT376536108$2950.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$2310.0%
Fuller H B Co COM(FUL)Stock359694106$2290.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$2790.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$21000.0%
First Cash FinancialStock33767D105$2310.0%
Bridgetown Holdings LTD COM CL AStockG1355U113$21000.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)StockG11196105$2180.0%
Blackbaud Inc(BLKB)Stock09227Q100$2380.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$21360.0%
Blue Bird Corp COM(BLBD)Stock095306106$2900.0%
Zumiez Inc COM(ZUMZ)Stock989817101$2670.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2250.0%
Buckle Inc COM(BKE)Stock118440106$2800.0%
Fanhua Inc Sponsored ADRADR30712A103$21690.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$2350.0%
Experience Invt Corp COM CL AStock30217C109$22000.0%
CTS Corp COM(CTS)Stock126501105$2440.0%
Cadiz Inc(CDZI)Stock127537207$21960.0%
Entegris Inc(ENTG)Stock29362U104$2260.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$2610.0%
Xperi Holding Corp COMStock98390M103$2770.0%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$2680.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$2470.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$2210.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$2890.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$2470.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$21600.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$2930.0%
Designer Brands Inc CL A(DBI)Stock250565108$22170.0%
Western Alliance Bancorp COM(WAL)Stock957638109$2410.0%
Community Health Systems(CYH)Stock203668108$22660.0%
Ameris Bancorp COM(ABCB)Stock03076K108$2510.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$23420.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$23580.0%
Cytosorbents Corp COM New(CTSO)Stock23283X206$22260.0%
Radware LTD ORD(RDWR)StockM81873107$2840.0%
Costamare Inc SHS(CMRE)StockY1771G102$22210.0%
Corporate Office Properties(CDP)REIT22002T108$2840.0%
Cubesmart COM(CUBE)REIT229663109$2610.0%
Andersons Inc COM(ANDE)Stock034164103$2690.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$2200.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$24200.0%
Pershing Square Tontine Hldgs COM CL AStock71531R109$2800.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$21010.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$21600.0%
PDL Biopharma Inc COM(PDLI)Stock69329Y104$26810.0%
MTS SYS Corp COM(MTSC)Stock553777103$2380.0%
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