Parkside Financial Bank & Trust Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$309.1M

Holdings

1,605

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,605 positions)

StockValue
AIRAAR CORP
$15K
SESEA LTD
$15K
IBBISHARES TR
$15K
SRCUSDSPIRIT RLTY CAP INC NEW
$15K
TRUTRANSUNION
$15K
PXDEURPIONEER NAT RES CO
$15K
UALUNITED AIRLINES HLDGS INC
$15K
ANGLVANECK VECTORS ETF TR
$15K
CUZCOUSINS PPTYS INC
$15K
SIRIEURSIRIUS XM HLDGS INC
$14K
ESSESSEX PPTY TR INC
$14K
AMXNAMERICA MOVIL SAB DE CV
$14K
VMWEURVMWARE INC
$14K
OCOWENS CORNING NEW
$14K
TFXTELEFLEX INC
$14K
QSRRESTAURANT BRANDS INTL INC
$14K
1GSNNOVANTA INC
$14K
MGMMGM RESORTS INTERNATIONAL
$14K
AIMCUSDALTRA INDL MOTION CORP
$14K
SAVESPIRIT AIRLS INC
$14K
MAAMID AMER APT CMNTYS INC
$14K
TMUST MOBILE US INC
$14K
CSFLUSDCENTERSTATE BK CORP
$14K
LDOSLEIDOS HLDGS INC
$13K
LZBLA Z BOY INC
$13K
AZOAUTOZONE INC
$13K
INCYINCYTE CORP
$13K
HALHALLIBURTON CO
$13K
MRO*MARATHON OIL CORP
$13K
HACKUSDETF MANAGERS TR
$13K
PBCTEURPEOPLES UTD FINL INC
$13K
EXPDEXPEDITORS INTL WASH INC
$13K
FERRO CORP
$13K
PFGCPERFORMANCE FOOD GROUP CO
$13K
DXCDXC TECHNOLOGY CO
$13K
CBRECBRE GROUP INC
$13K
KIMKIMCO RLTY CORP
$13K
MYLMYLAN N V
$13K
PGCPEAPACK-GLADSTONE FINL CORP
$13K
KBIAKB FINANCIAL GROUP INC
$13K
WCGEURWELLCARE HEALTH PLANS INC
$13K
SCISERVICE CORP INTL
$13K
TWLOTWILIO INC
$13K
XLFSELECT SECTOR SPDR TR
$13K
ALEXALEXANDER & BALDWIN INC NEW
$13K
KEYKEYCORP NEW
$13K
TSLATESLA INC
$13K
AFWALIGN TECHNOLOGY INC
$12K
CHLUSDCHINA MOBILE LIMITED
$12K
TBBKBANCORP INC DEL
$12K
SIVBEURSVB FINL GROUP
$12K
ACREARES COML REAL ESTATE CORP
$12K
CABOT MICROELECTRONICS CORP
$12K
FTITECHNIPFMC PLC
$12K
USOUNITED STATES OIL FUND LP
$12K
GLGLOBE LIFE INC
$12K
KMXCARMAX INC
$12K
SYMCEURSYMANTEC CORP
$12K
AMEAMETEK INC NEW
$12K
NUENUCOR CORP
$12K
CWTCALIFORNIA WTR SVC GROUP
$12K
HFCUSDHOLLYFRONTIER CORP
$12K
PNRPENTAIR PLC
$12K
DVNDEVON ENERGY CORP NEW
$12K
LLOEWS CORP
$12K
RCLROYAL CARIBBEAN CRUISES LTD
$12K
MEIMETHODE ELECTRS INC
$12K
DWMWISDOMTREE TR
$11K
CINFCINCINNATI FINL CORP
$11K
6PMPARAMOUNT GROUP INC
$11K
OPTUALTICE USA INC
$11K
PLANUSDANAPLAN INC
$11K
DISHDISH NETWORK CORP
$11K
BPBP PLC
$11K
EVRGEVERGY INC
$11K
MHKMOHAWK INDS INC
$10K
EXPOEXPONENT INC
$10K
NTAPNETAPP INC
$10K
NWSANEWS CORP NEW
$10K
STTSTATE STR CORP
$10K
ONON SEMICONDUCTOR CORP
$10K
ARCPEURVEREIT INC
$10K
PNWPINNACLE WEST CAP CORP
$10K
MCXMCCORMICK & CO INC
$10K
OGSONE GAS INC
$10K
ALLYALLY FINL INC
$10K
ITGARTNER INC
$10K
MGRCMCGRATH RENTCORP
$10K
PDCOEURPATTERSON COMPANIES INC
$10K
ZBRAZEBRA TECHNOLOGIES CORP
$10K
CEOCNOOC LTD
$10K
IDXXIDEXX LABS INC
$10K
PTIP T TELEKOMUNIKASI INDONESIA
$10K
JBHTHUNT J B TRANS SVCS INC
$10K
BHFBRIGHTHOUSE FINL INC
$9K
CMACOMERICA INC
$9K
AMGAFFILIATED MANAGERS GROUP IN
$9K
VGREURVECTOR GROUP LTD
$9K
AQUA AMERICA INC
$9K
NWLNEWELL BRANDS INC
$9K
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