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Parallel Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-23 | 2928 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Domtar Corp(UFS)Stock257559203$1140.0%
Istar FIN IncREIT45031U101$1710.0%
Alaska Comms Systems Group Inc(ALSK)Stock01167P101$14380.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$1370.0%
Dillards Inc CL A(DDS)Stock254067101$180.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$1150.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$1100.0%
Rite AID Corp COM(RADEUR)Stock767754872$1370.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$1310.0%
Innospec Inc COM(IOSP)Stock45768S105$1110.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$1120.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$160.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$180.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$1190.0%
Dariohealth Corp COM New(DRIOEUR)Stock23725P209$1500.0%
DSP Group Inc COM(DSPGEUR)Stock23332B106$1780.0%
Rent A CTR Inc New COM(UPBD)Stock76009N100$1210.0%
Renesola LTD Sponsored ADS(VQKA)ADR75971T301$1500.0%
Corvel Corp COM(CRVL)Stock221006109$170.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$1260.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$1550.0%
Echostar Holding Corp(SATS)Stock278768106$1280.0%
Dynex Capital Inc(DX)REIT26817Q886$1320.0%
Lakeland Inds Inc COM(LAKE)Stock511795106$1250.0%
TIM S A Spndr ADR(TIMB)ADR88706T108$11110.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$1270.0%
ATN Intl Inc COM(ATNI)Stock00215F107$1110.0%
Powershares Build America Bond Portfolio ETF(BAB)ETF46138G805$1160.0%
Turning PT Brands Inc COM(TPB)Stock90041L105$1250.0%
LCI Inds COM(LCII)Stock50189K103$140.0%
Kura Oncology Inc COM(KURA)Stock50127T109$1510.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$1170.0%
Tutor Perini Corp COM(TPC)Stock901109108$1430.0%
USA Truck Inc COMStock902925106$1570.0%
USA Technologies Inc COMStock90328S500$11000.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$170.0%
Westport InnovationStock960908309$11000.0%
Unitil Corporation(UTL)Stock913259107$1200.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$1260.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$170.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$11020.0%
Varex Imaging Corp COM(VREX)Stock92214X106$1320.0%
Vector Group LTD(VGREUR)Stock92240M108$1860.0%
Vectrus Inc COM(VVX)Stock92242T101$1270.0%
Viad Corp COM New(PRSU)Stock92552R406$1250.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$1330.0%
Maxeon Solar Technologies LTD SHSStockY58473102$1200.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$1210.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$1250.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$1840.0%
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