Parkside Financial Bank & Trust Q3 2017 Filing

Filed October 27, 2017

Portfolio Value

$255.8M

Holdings

1,512

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,512 positions)

StockValue
BNDXVANGUARD CHARLOTTE FDS
$23K
ZIONZIONS BANCORPORATION
$23K
NTGRNETGEAR INC
$23K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$23K
SYKSTRYKER CORP
$23K
MARLIN BUSINESS SVCS CORP
$23K
AMEAMETEK INC NEW
$23K
SPGSIMON PPTY GROUP INC NEW
$23K
ACHOWENS & MINOR INC NEW
$23K
MCOMOODYS CORP
$23K
JOFJAPAN SMALLER CAPTLZTN FD IN
$22K
TERRA NITROGEN CO L P
$22K
ACREARES COML REAL ESTATE CORP
$22K
EWEDWARDS LIFESCIENCES CORP
$22K
JAGGED PEAK ENERGY INC
$22K
CDKCDK GLOBAL INC
$22K
INCYINCYTE CORP
$22K
COACH INC
$22K
CAGCONAGRA BRANDS INC
$22K
VALIDUS HOLDINGS LTD
$22K
UVVUNIVERSAL CORP VA
$22K
IEVISHARES TR
$22K
SEICSEI INVESTMENTS CO
$22K
WATTENERGOUS CORP
$22K
DALDELTA AIR LINES INC DEL
$22K
HUMHUMANA INC
$22K
BXMTBLACKSTONE MTG TR INC
$22K
PBCTEURPEOPLES UNITED FINANCIAL INC
$22K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21K
RPX CORP
$21K
BBTUSDBB&T CORP
$21K
KFYKORN FERRY INTL
$21K
ANIXTER INTL INC
$21K
STWDSTARWOOD PPTY TR INC
$21K
CECELANESE CORP DEL
$21K
CONNECTICUT WTR SVC INC
$21K
VENVENTAS INC
$21K
MTNVAIL RESORTS INC
$21K
7HPHP INC
$21K
SCHWSCHWAB CHARLES CORP NEW
$21K
GVAGRANITE CONSTR INC
$21K
BIDUNBAIDU INC
$21K
RSGREPUBLIC SVCS INC
$21K
MHKMOHAWK INDS INC
$21K
TWENTY FIRST CENTY FOX INC
$21K
CICIGNA CORPORATION
$21K
BKUBANKUNITED INC
$21K
FCNFTI CONSULTING INC
$21K
VFCV F CORP
$20K
OPLNKAR AUCTION SVCS INC
$20K
STTSTATE STR CORP
$20K
GAPGAP INC DEL
$20K
HPHELMERICH & PAYNE INC
$20K
BCOBRINKS CO
$20K
STISUNTRUST BKS INC
$20K
ETRAE TRADE FINANCIAL CORP
$20K
MPWRMONOLITHIC PWR SYS INC
$20K
KMIKINDER MORGAN INC DEL
$20K
LDOSLEIDOS HLDGS INC
$20K
FERRO CORP
$20K
SOSOUTHERN CO
$20K
CHANNELADVISOR CORP
$20K
PEGPUBLIC SVC ENTERPRISE GROUP
$20K
PEOEXELON CORP
$20K
WCGEURWELLCARE HEALTH PLANS INC
$20K
CMICUMMINS INC
$19K
FTVFORTIVE CORP
$19K
STZCONSTELLATION BRANDS INC
$19K
TRUTRANSUNION
$19K
USOUNITED STATES OIL FUND LP
$19K
TRMBTRIMBLE INC
$19K
NAVIGANT CONSULTING INC
$19K
FMCF M C CORP
$19K
JLLJONES LANG LASALLE INC
$19K
CLDTCHATHAM LODGING TR
$19K
VXFVANGUARD INDEX FDS
$19K
XYZSQUARE INC
$19K
COFCAPITAL ONE FINL CORP
$19K
IARTINTEGRA LIFESCIENCES HLDGS C
$18K
FINISH LINE INC
$18K
RAVERAVE RESTAURANT GROUP INC
$18K
HIHILLENBRAND INC
$18K
BMRCBANK OF MARIN BANCORP
$18K
HAFCHANMI FINL CORP
$18K
BMABANCO MACRO SA
$18K
ENGILITY HLDGS INC NEW
$18K
EQREQUITY RESIDENTIAL
$18K
GSLCGOLDMAN SACHS ETF TR
$18K
SCHLSCHOLASTIC CORP
$18K
WILDHORSE RESOURCE DEV CORP
$18K
ADNTADIENT PLC
$18K
PLDPROLOGIS INC
$18K
CAMBREX CORP
$18K
SXCSUNCOKE ENERGY INC
$18K
WYNNWYNN RESORTS LTD
$18K
COOPER TIRE & RUBR CO
$17K
KEYKEYCORP NEW
$17K
OLNOLIN CORP
$17K
NUENUCOR CORP
$17K
1GSNNOVANTA INC
$17K
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