Parkside Financial Bank & Trust Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$308.7M

Holdings

1,620

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,620 positions)

StockValue
FMBIUSDFIRST MIDWEST BANCORP DEL
$23K
CARBON BLACK INC
$23K
KSUEURKANSAS CITY SOUTHERN
$23K
ESPRESPERION THERAPEUTICS INC NE
$23K
GBLIGLOBAL INDTY LTD CAYMAN
$23K
CWTCALIFORNIA WTR SVC GROUP
$22K
CITCINTAS CORP
$22K
LHLABORATORY CORP AMER HLDGS
$22K
ACCOACCO BRANDS CORP
$22K
EEFTEURONET WORLDWIDE INC
$22K
APY1USDAPERGY CORP
$22K
RHT1EURRED HAT INC
$22K
BMC STK HLDGS INC
$22K
AWMSKYWORKS SOLUTIONS INC
$22K
ANIXTER INTL INC
$22K
WOOFOOT LOCKER INC
$22K
AABAUSDALTABA INC
$22K
VSMEURVERSUM MATLS INC
$22K
ACWVISHARES INC
$21K
PXDEURPIONEER NAT RES CO
$21K
KEYKEYCORP NEW
$21K
BMRCBANK OF MARIN BANCORP
$21K
IWPISHARES TR
$21K
TRINSEO S A
$21K
PPLPPL CORP
$21K
MLMMARTIN MARIETTA MATLS INC
$21K
LYBLYONDELLBASELL INDUSTRIES N
$21K
WDAYWORKDAY INC
$21K
EXASEXACT SCIENCES CORP
$21K
FLT1EURFLEETCOR TECHNOLOGIES INC
$21K
SWKSTANLEY BLACK & DECKER INC
$21K
IEVISHARES TR
$21K
SRPTSAREPTA THERAPEUTICS INC
$20K
VMWEURVMWARE INC
$20K
MRVLMARVELL TECHNOLOGY GROUP LTD
$20K
VRSNVERISIGN INC
$20K
RFREGIONS FINL CORP NEW
$20K
BPFHBOSTON PRIVATE FINL HLDGS IN
$20K
AXSAXIS CAPITAL HOLDINGS LTD
$20K
MHKMOHAWK INDS INC
$20K
CTLEURCENTURYLINK INC
$20K
STTSTATE STR CORP
$20K
EVREVERCORE INC
$20K
WATWATERS CORP
$20K
MDIVFIRST TR EXCHANGE TRADED FD
$20K
DFSEURDISCOVER FINL SVCS
$20K
DSLDOUBLELINE INCOME SOLUTIONS
$20K
HBANHUNTINGTON BANCSHARES INC
$20K
OPLNKAR AUCTION SVCS INC
$20K
MARLIN BUSINESS SVCS CORP
$20K
NTESNETEASE INC
$20K
CTSCTS CORP
$20K
TORTOISE MIDSTRM ENERGY FD I
$19K
EDCONSOLIDATED EDISON INC
$19K
FCNCAFIRST CTZNS BANCSHARES INC N
$19K
SAVESPIRIT AIRLS INC
$19K
CWCURTISS WRIGHT CORP
$19K
GPIGROUP 1 AUTOMOTIVE INC
$19K
NSUSDNUSTAR ENERGY LP
$19K
PHPARKER HANNIFIN CORP
$19K
EXPEEXPEDIA GROUP INC
$19K
EWHISHARES INC
$19K
SUISUN CMNTYS INC
$19K
FDPFRESH DEL MONTE PRODUCE INC
$19K
HESHESS CORP
$19K
VFMVVANGUARD WELLINGTON FD
$19K
CDKCDK GLOBAL INC
$18K
TSNTYSON FOODS INC
$18K
CFGCITIZENS FINL GROUP INC
$18K
IGSBISHARES TR
$18K
EVTCEVERTEC INC
$18K
PODDINSULET CORP
$18K
FERRO CORP
$18K
RETAIL PPTYS AMER INC
$18K
EQIXEQUINIX INC
$18K
CLDTCHATHAM LODGING TR
$18K
DVNDEVON ENERGY CORP NEW
$17K
PBCTEURPEOPLES UTD FINL INC
$17K
PFBCPREFERRED BK LOS ANGELES CA
$17K
DGXQUEST DIAGNOSTICS INC
$17K
HIGHARTFORD FINL SVCS GROUP INC
$17K
OZKBANK OZK
$17K
JECUSDJACOBS ENGR GROUP INC
$17K
BBYBEST BUY INC
$17K
SMPSTANDARD MTR PRODS INC
$17K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$17K
KRKROGER CO
$17K
FEFIRSTENERGY CORP
$17K
MGRCMCGRATH RENTCORP
$17K
IRDMIRIDIUM COMMUNICATIONS INC
$17K
INFYINFOSYS LTD
$17K
NVONOVO-NORDISK A S
$17K
SNPSSYNOPSYS INC
$16K
UMPQUSDUMPQUA HLDGS CORP
$16K
BXPBOSTON PROPERTIES INC
$16K
VIABVIACOM INC NEW
$16K
HPEHEWLETT PACKARD ENTERPRISE C
$16K
SESEA LTD
$16K
CLHCLEAN HARBORS INC
$16K
1GSNNOVANTA INC
$16K
PreviousPage 7 of 17Next