Parkside Financial Bank & Trust Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$218.0M
Holdings
1,104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $17K |
EBAEBAY INC | $17K |
ALLEALLEGION PUB LTD CO | $17K |
FFORD MTR CO DEL | $17K |
—CUBIC CORP | $17K |
PTIP T TELEKOMUNIKASI INDONESI | $17K |
MATMATTEL INC | $17K |
MUMICRON TECHNOLOGY INC | $17K |
BANCBANC OF CALIFORNIA INC | $17K |
VPUVANGUARD WORLD FDS | $17K |
—INFINITY PPTY & CAS CORP | $17K |
AITAPPLIED INDL TECHNOLOGIES I | $17K |
—ASCENA RETAIL GROUP INC | $17K |
—MARLIN BUSINESS SVCS CORP | $16K |
TPCTUTOR PERINI CORP | $16K |
—LASALLE HOTEL PPTYS | $16K |
SEICSEI INVESTMENTS CO | $16K |
AMTAMERICAN TOWER CORP NEW | $16K |
HYSPIMCO ETF TR | $16K |
MBIMBIA INC | $16K |
RJFRAYMOND JAMES FINANCIAL INC | $16K |
SWBISMITH & WESSON HLDG CORP | $16K |
DLTRDOLLAR TREE INC | $16K |
—MOBILEYE N V AMSTELVEEN | $16K |
SANMSANMINA CORPORATION | $16K |
—NATUS MEDICAL INC DEL | $16K |
BIDUNBAIDU INC | $15K |
COMTISHARES U S ETF TR | $15K |
NXDRKINDRED HEALTHCARE INC | $15K |
VMCVULCAN MATLS CO | $15K |
—NAVIGATORS GROUP INC | $15K |
—FTD COS INC | $15K |
GPNGLOBAL PMTS INC | $15K |
BABAALIBABA GROUP HLDG LTD | $15K |
RSGREPUBLIC SVCS INC | $15K |
RWTREDWOOD TR INC | $15K |
SJNKSPDR SER TR | $14K |
HXLHEXCEL CORP NEW | $14K |
FSLRFIRST SOLAR INC | $14K |
NVONOVO-NORDISK A S | $14K |
AKAMAKAMAI TECHNOLOGIES INC | $14K |
WCGEURWELLCARE HEALTH PLANS INC | $14K |
—TESSERA TECHNOLOGIES INC | $14K |
PVHPVH CORP | $14K |
BURLBURLINGTON STORES INC | $14K |
SNASNAP ON INC | $14K |
CHLUSDCHINA MOBILE LIMITED | $14K |
SBACSBA COMMUNICATIONS CORP | $14K |
ASMLASML HOLDING N V | $14K |
—CONVERGYS CORP | $14K |
AIGAMERICAN INTL GROUP INC | $14K |
NOCNORTHROP GRUMMAN CORP | $14K |
BMRCBANK OF MARIN BANCORP | $13K |
MNSTMONSTER BEVERAGE CORP NEW | $13K |
CMECME GROUP INC | $13K |
HSIHEIDRICK & STRUGGLES INTL I | $13K |
ALOTASTRONOVA INC | $13K |
HQYHEALTHEQUITY INC | $13K |
—CAPSTEAD MTG CORP | $13K |
—DELPHI AUTOMOTIVE PLC | $13K |
VISNCOMMSCOPE HLDG CO INC | $13K |
—MALLINCKRODT PUB LTD CO | $13K |
VCITVANGUARD SCOTTSDALE FDS | $13K |
—LABORATORY CORP AMER HLDGS | $13K |
CITCINTAS CORP | $13K |
—CABOT MICROELECTRONICS CORP | $13K |
AWMSKYWORKS SOLUTIONS INC | $13K |
TOTLSSGA ACTIVE ETF TR | $13K |
TLTISHARES TR | $13K |
HDSUSDHD SUPPLY HLDGS INC | $13K |
MHKMOHAWK INDS INC | $12K |
SAFTSAFETY INS GROUP INC | $12K |
FDSFACTSET RESH SYS INC | $12K |
CFRCULLEN FROST BANKERS INC | $12K |
BMABANCO MACRO SA | $12K |
HPEHEWLETT PACKARD ENTERPRISE | $12K |
ALXNALEXION PHARMACEUTICALS INC | $12K |
HCAHCA HOLDINGS INC | $12K |
—BG STAFFING INC | $12K |
JECUSDJACOBS ENGR GROUP INC DEL | $12K |
ABEVAMBEV SA | $12K |
—NEONODE INC | $12K |
—VANTIV INC | $12K |
VBVANGUARD INDEX FDS | $12K |
TRUTRANSUNION | $12K |
CVA1EURCOVANTA HLDG CORP | $12K |
CTSCTS CORP | $12K |
—VALSPAR CORP | $12K |
SYKSTRYKER CORP | $12K |
—RYDEX ETF TRUST | $12K |
KFYKORN FERRY INTL | $12K |
—CANTEL MEDICAL CORP | $12K |
GPIGROUP 1 AUTOMOTIVE INC | $11K |
LFUSLITTELFUSE INC | $11K |
IPINTL PAPER CO | $11K |
—BOARDWALK PIPELINE PARTNERS | $11K |
—ANWORTH MORTGAGE ASSET CP | $11K |
CICIGNA CORPORATION | $11K |
TXNMPNM RES INC | $11K |
COFCAPITAL ONE FINL CORP | $11K |