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)

StockValue
KRKROGER CO
$7K
OSISOSI SYSTEMS INC
$7K
SABRSABRE CORP
$7K
EVEUREATON VANCE CORP
$7K
TKCTURKCELL ILETISIM HIZMETLER
$7K
POWERSHS DB US DOLLAR INDEX
$7K
HMNHORACE MANN EDUCATORS CORP
$7K
ASTORIA FINL CORP
$6K
RWRSPDR SERIES TRUST
$6K
NTAPNETAPP INC
$6K
ELLIE MAE INC
$6K
SERVUSDSERVICEMASTER GLOBAL HLDGS
$6K
PGRPROGRESSIVE CORP OHIO
$6K
AQUA AMERICA INC
$6K
OPPENHEIMER DISCOVERY MID-C
$6K
ABGAMERISOURCEBERGEN CORP
$6K
MTBM & T BK CORP
$6K
PHIPLDT INC
$6K
PEGPUBLIC SVC ENTERPRISE GROUP
$6K
ACADACADIA PHARMACEUTICALS INC
$6K
STISUNTRUST BKS INC
$6K
GTGOODYEAR TIRE & RUBR CO
$6K
CTRPUSDCTRIP COM INTL LTD
$6K
BIGGQBIG LOTS INC
$6K
EQTEQT CORP
$6K
WINDSTREAM HLDGS INC
$6K
BLMNBLOOMIN BRANDS INC
$6K
HESHESS CORP
$6K
WDCWESTERN DIGITAL CORP
$5K
TWOU2U INC
$5K
IRINGERSOLL-RAND PLC
$5K
MOSMOSAIC CO NEW
$5K
CTRACABOT OIL & GAS CORP
$5K
FIRST POTOMAC RLTY TR
$5K
ZAYOEURZAYO GROUP HLDGS INC
$5K
NEMNEWMONT MINING CORP
$5K
PWIPOWER INTEGRATIONS INC
$5K
POWERSHARES DB CMDTY IDX TR
$5K
NBL2EURNOBLE ENERGY INC
$5K
PEGAPEGASYSTEMS INC
$5K
MOSYS INC
$5K
APARTMENT INVT & MGMT CO
$5K
MCOMOODYS CORP
$5K
APHAMPHENOL CORP NEW
$5K
AMXNAMERICA MOVIL SAB DE CV
$5K
EXPEEXPEDIA INC DEL
$5K
CVGWCALAVO GROWERS INC
$5K
TROWPRICE T ROWE GROUP INC
$5K
WTWWILLIS TOWERS WATSON PUB LT
$5K
AALAMERICAN AIRLS GROUP INC
$5K
BMTABRITISH AMERN TOB PLC
$5K
KEYKEYCORP NEW
$5K
TRMKTRUSTMARK CORP
$5K
HN9HANESBRANDS INC
$5K
HSTHOST HOTELS & RESORTS INC
$5K
ABJAABB LTD
$5K
ADSKAUTODESK INC
$5K
ILMNILLUMINA INC
$5K
STJST JUDE MED INC
$5K
LYBLYONDELLBASELL INDUSTRIES N
$5K
HIGHARTFORD FINL SVCS GROUP IN
$5K
WMBWILLIAMS COS INC DEL
$5K
CEOCNOOC LTD
$5K
ROPROPER TECHNOLOGIES INC
$5K
NLSNNIELSEN HLDGS PLC
$5K
EQIXEQUINIX INC
$5K
RRCRANGE RES CORP
$5K
KNKNOWLES CORP
$5K
OKEONEOK INC NEW
$5K
HPHELMERICH & PAYNE INC
$4K
LRCXEURLAM RESEARCH CORP
$4K
BENFRANKLIN RES INC
$4K
HRBBLOCK H & R INC
$4K
PUKNPRUDENTIAL PLC
$4K
CAKECHEESECAKE FACTORY INC
$4K
AIZASSURANT INC
$4K
LNCLINCOLN NATL CORP IND
$4K
MOBILE MINI INC
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
ETRENTERGY CORP NEW
$4K
TTS1EURTILE SHOP HLDGS INC
$4K
HBANHUNTINGTON BANCSHARES INC
$4K
MSIMOTOROLA SOLUTIONS INC
$4K
CTLEURCENTURYLINK INC
$4K
ELVANTHEM INC
$4K
HSTMHEALTHSTREAM INC
$4K
EQREQUITY RESIDENTIAL
$4K
CFGCITIZENS FINL GROUP INC
$4K
CMACOMERICA INC
$4K
DVADAVITA INC
$4K
IYRISHARES TR
$4K
AZOAUTOZONE INC
$4K
GENERAL GROWTH PPTYS INC NE
$4K
PANWPALO ALTO NETWORKS INC
$4K
COACH INC
$4K
MPCMARATHON PETE CORP
$4K
TESORO CORP
$4K
CASSCASS INFORMATION SYS INC
$4K
LBEURL BRANDS INC
$4K
PHMPULTE GROUP INC
$3K
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