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Parallel Advisors, LLC

Q2 2021 Holdings

Filed 2021-08-06 | 3071 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TPI Composites Inc COM(TPICQ)Stock87266J104$3650.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$31590.0%
Altice USA Inc CL A(OPTU)Stock02156K103$3840.0%
Haverty Furniture COS Inc COM(HVT)Stock419596101$3770.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$31340.0%
Liquidity Services Inc(LQDT)Stock53635B107$31120.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$31400.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$32530.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$31520.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$3800.0%
Monmouth Real Estateinvt Corp CL AREIT609720107$31380.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$3390.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$3870.0%
Amplify High Income ETF(YYY)ETF032108847$31450.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$32870.0%
Mercury Computer Systems(MRCY)Stock589378108$3400.0%
Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX)ETF78463X756$3410.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$3350.0%
Radware LTD ORD(RDWR)StockM81873107$3840.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$3830.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$3190.0%
Petmed Express Inc COM(PETS)Stock716382106$31070.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$3380.0%
Regenxbio Inc COM(RGNX)Stock75901B107$3660.0%
Redwood Trust Inc(RWT)REIT758075402$32780.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$3900.0%
National Bank Holdings Corp COM Usd0.01(NBHC)Stock633707104$3900.0%
VTV Therapeutics Inc CL AStock918385105$31,5000.0%
Summit Therapeutics Inc COMStock86627R102$34580.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$3690.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$31970.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$31760.0%
Sonos Inc COM(SONO)Stock83570H108$3770.0%
ADT Corp(ADT)Stock00090Q103$33190.0%
Andersons Inc COM(ANDE)Stock034164103$3950.0%
Sarissa Capital Acquisitn Corp CL AStockG7823W102$33000.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$3530.0%
Momentive Global Inc COMStock60878Y108$31230.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$4290.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$4820.0%
Middlesex WTR Co COM(MSEX)Stock596680108$4550.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$44150.0%
Rekor Systems Inc COM(REKR)Stock759419104$44000.0%
PNM RES Inc COM(TXNM)Stock69349H107$4870.0%
Spartannash Co COM(SPTN)Stock847215100$41910.0%
WMI Holdings Corp.(07WA)Stock62482R107$41120.0%
Ameris Bancorp COM(ABCB)Stock03076K108$4770.0%
Sonus Networks Inc(RBBN)Stock762544104$45620.0%
ICF Intl Inc COM(ICFI)Stock44925C103$4500.0%
S & T Bancorp Inc COM(STBA)Stock783859101$41230.0%
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