Parkside Financial Bank & Trust Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$273.6M

Holdings

1,512

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,512 positions)

StockValue
AZTABROOKS AUTOMATION INC
$42K
OREALTY INCOME CORP
$42K
CMICUMMINS INC
$42K
CONTROL4 CORP
$42K
XLNXEURXILINX INC
$42K
9990302DAPACHE CORP
$42K
HSTMHEALTHSTREAM INC
$42K
CYS INVTS INC
$41K
ALBALBEMARLE CORP
$41K
SYKES ENTERPRISES INC
$41K
BAXBAXTER INTL INC
$41K
ALRMALARM COM HLDGS INC
$40K
ENRENERGIZER HLDGS INC NEW
$39K
STWDSTARWOOD PPTY TR INC
$39K
RWXSPDR INDEX SHS FDS
$39K
SPX FLOW INC
$39K
DFEWISDOMTREE TR
$38K
TTEKTETRA TECH INC NEW
$38K
PSAPUBLIC STORAGE
$38K
NGSNATURAL GAS SERVICES GRO
$38K
SCANA CORP NEW
$37K
WAFDWASHINGTON FED INC
$37K
VVVVALVOLINE INC
$37K
VBRVANGUARD INDEX FDS
$37K
MATVSCHWEITZER-MAUDUIT INTL
$37K
BIOVERATIV INC
$37K
UAAUNDER ARMOUR INC
$37K
RPMRPM INTL INC
$37K
HSICSCHEIN HENRY INC
$37K
BHFBRIGHTHOUSE FINL INC
$37K
BKNGPRICELINE GRP INC
$36K
VACMARRIOTT VACATIONS WRLDW
$36K
NAVINAVIENT CORPORATION
$36K
IPGPIPG PHOTONICS CORP
$36K
GMGENERAL MTRS CO
$36K
IIMINVESCO VALUE MUN INCOME
$36K
PNCPNC FINL SVCS GROUP INC
$36K
FCNCAFIRST CTZNS BANCSHARES I
$35K
ATRAPTARGROUP INC
$35K
FINANCIAL ENGINES INC
$35K
WATTENERGOUS CORP
$34K
XGDVXGABELLI DIVD & INCOME TR
$34K
TWENTY FIRST CENTY FOX I
$34K
INOVALON HLDGS INC
$34K
LTHLIFEPOINT HEALTH INC
$34K
BMC STK HLDGS INC
$34K
MFAUSDMFA FINL INC
$34K
DLNWISDOMTREE TR
$34K
A4SAMERIPRISE FINL INC
$33K
UAUNDER ARMOUR INC
$32K
CHTRCHARTER COMMUNICATIONS I
$32K
DIPLOMAT PHARMACY INC
$32K
EQIXEQUINIX INC
$32K
NGGNATIONAL GRID PLC
$31K
ESEESCO TECHNOLOGIES INC
$31K
GPNGLOBAL PMTS INC
$31K
DTEDTE ENERGY CO
$31K
UTGREAVES UTIL INCOME FD
$30K
EOGEOG RES INC
$30K
EDCONSOLIDATED EDISON INC
$29K
IEIINSIGHT ENTERPRISES INC
$29K
SHWSHERWIN WILLIAMS CO
$29K
AFWALIGN TECHNOLOGY INC
$29K
SPGIS&P GLOBAL INC
$29K
SPGSIMON PPTY GROUP INC NEW
$29K
SRSPIRE INC
$28K
IAUUSDISHARES GOLD TRUST
$28K
AMEAMETEK INC NEW
$28K
CFOVICTORY PORTFOLIOS II
$28K
ICLRICON PLC
$28K
ATVIEURACTIVISION BLIZZARD INC
$28K
LZBLA Z BOY INC
$28K
COLBCOLUMBIA BKG SYS INC
$28K
EBAEBAY INC
$28K
SXCSUNCOKE ENERGY INC
$28K
SUXSYNNEX CORP
$27K
KMIKINDER MORGAN INC DEL
$27K
SCHWSCHWAB CHARLES CORP NEW
$27K
AEGNAEGION CORP
$27K
FFORD MTR CO DEL
$27K
DALDELTA AIR LINES INC DEL
$27K
MTXMINERALS TECHNOLOGIES IN
$27K
KELKELLOGG CO
$27K
YUMYUM BRANDS INC
$27K
OLNOLIN CORP
$27K
FCB FINL HLDGS INC
$27K
CICIGNA CORPORATION
$26K
PXDEURPIONEER NAT RES CO
$26K
CHDCHURCH & DWIGHT INC
$26K
CNRCANADIAN NATL RY CO
$26K
COFCAPITAL ONE FINL CORP
$26K
SYKSTRYKER CORP
$26K
MHLAMAIDEN HOLDINGS LTD
$26K
VYXNCR CORP NEW
$26K
IRINGERSOLL-RAND PLC
$26K
EPREPR PPTYS
$26K
COOPER TIRE & RUBR CO
$26K
MCOMOODYS CORP
$26K
RCLROYAL CARIBBEAN CRUISES
$26K
JAGGED PEAK ENERGY INC
$26K
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