Parkside Financial Bank & Trust Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$205.4M

Holdings

1,096

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,096 positions)

StockValue
NAVIGATORS GROUP INC
$15K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$15K
ODPEUROFFICE DEPOT INC
$15K
ANIXTER INTL INC
$15K
BIDUNBAIDU INC
$15K
COACH INC
$15K
PWRQUANTA SVCS INC
$15K
NEONODE INC
$15K
INTERACTIVE INTELLIGENCE GRO
$14K
HDSUSDHD SUPPLY HLDGS INC
$14K
SBACSBA COMMUNICATIONS CORP
$14K
BRISTOW GROUP INC
$14K
CITCINTAS CORP
$14K
MBIMBIA INC
$14K
HXLHEXCEL CORP NEW
$14K
VIGVANGUARD SPECIALIZED PORTFOL
$14K
SNASNAP ON INC
$14K
BURLBURLINGTON STORES INC
$14K
GPNGLOBAL PMTS INC
$14K
VANTIV INC
$14K
RSGREPUBLIC SVCS INC
$14K
AMTAMERICAN TOWER CORP NEW
$13K
PSOPEARSON PLC
$13K
HCAHCA HOLDINGS INC
$13K
RJFRAYMOND JAMES FINANCIAL INC
$13K
DLTRDOLLAR TREE INC
$13K
BMRCBANK OF MARIN BANCORP
$13K
MARLIN BUSINESS SVCS CORP
$13K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$13K
WATTENERGOUS CORP
$13K
NOCNORTHROP GRUMMAN CORP
$13K
SJNKSPDR SER TR
$13K
ALOTASTRONOVA INC
$13K
PXDEURPIONEER NAT RES CO
$13K
CASH AMER INTL INC
$13K
WCGEURWELLCARE HEALTH PLANS INC
$13K
VMCVULCAN MATLS CO
$13K
CHLUSDCHINA MOBILE LIMITED
$13K
ARM HLDGS PLC
$13K
SILVER BAY RLTY TR CORP
$13K
SSFSENSIENT TECHNOLOGIES CORP
$12K
RYDEX ETF TRUST
$12K
EVERYDAY HEALTH INC
$12K
CONVERGYS CORP
$12K
PSAPUBLIC STORAGE
$12K
VALSPAR CORP
$12K
MALLINCKRODT PUB LTD CO
$12K
HSIHEIDRICK & STRUGGLES INTL IN
$12K
KFYKORN FERRY INTL
$12K
NORTHSTAR RLTY FIN CORP
$12K
FDSFACTSET RESH SYS INC
$12K
JECUSDJACOBS ENGR GROUP INC DEL
$12K
APCANADARKO PETE CORP
$12K
NUANEURNUANCE COMMUNICATIONS INC
$12K
ABEVAMBEV SA
$12K
VBVANGUARD INDEX FDS
$12K
CMECME GROUP INC
$11K
BOARDWALK PIPELINE PARTNERS
$11K
VISNCOMMSCOPE HLDG CO INC
$11K
CTSCTS CORP
$11K
BXMTBLACKSTONE MTG TR INC
$11K
TRUTRANSUNION
$11K
EXPEEXPEDIA INC DEL
$11K
SLYGSPDR SERIES TRUST
$11K
LABORATORY CORP AMER HLDGS
$11K
EBAEBAY INC
$11K
MEIMETHODE ELECTRS INC
$11K
CANTEL MEDICAL CORP
$11K
TESSERA TECHNOLOGIES INC
$11K
PANERA BREAD CO
$11K
SAFTSAFETY INS GROUP INC
$11K
LSTRLANDSTAR SYS INC
$11K
SIXEURSIX FLAGS ENTMT CORP NEW
$11K
HB6HIBBETT SPORTS INC
$11K
VDCVANGUARD WORLD FDS
$11K
POWERSHARES ETF TRUST
$11K
BMABANCO MACRO SA
$11K
CFRCULLEN FROST BANKERS INC
$11K
BG STAFFING INC
$11K
REYNOLDS AMERICAN INC
$11K
LFUSLITTELFUSE INC
$11K
TWENTY FIRST CENTY FOX INC
$11K
MHKMOHAWK INDS INC
$11K
WGL HLDGS INC
$11K
WCNWASTE CONNECTIONS INC
$11K
ASMLASML HOLDING N V
$10K
ANWORTH MORTGAGE ASSET CP
$10K
VFCV F CORP
$10K
MCKMCKESSON CORP
$10K
TSLATESLA MTRS INC
$10K
NCLHNORWEGIAN CRUISE LINE HLDGS
$10K
CABOT MICROELECTRONICS CORP
$10K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$10K
PHPARKER HANNIFIN CORP
$10K
HPEHEWLETT PACKARD ENTERPRISE C
$10K
AIR METHODS CORP
$10K
VENVENTAS INC
$10K
BMRNBIOMARIN PHARMACEUTICAL INC
$10K
SEACOR HOLDINGS INC
$10K
TEVATEVA PHARMACEUTICAL INDS LTD
$10K
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