Parkside Financial Bank & Trust Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$228.2M

Holdings

1,514

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,514 positions)

StockValue
BANCBANC OF CALIFORNIA INC
$24K
GMGENERAL MTRS CO
$24K
XEROX CORP
$24K
TERTERADYNE INC
$23K
STWDSTARWOOD PPTY TR INC
$23K
EFXEQUIFAX INC
$23K
NUSNU SKIN ENTERPRISES INC
$23K
CBS CORP NEW
$23K
NOVADAQ TECHNOLOGIES INC
$23K
VOVANGUARD INDEX FDS
$23K
POWERSHARES QQQ TRUST
$23K
BRISTOW GROUP INC
$23K
RPMRPM INTL INC
$23K
PVHPVH CORP
$23K
NATIONSTAR MTG HLDGS INC
$23K
IDXXIDEXX LABS INC
$23K
ACREARES COML REAL ESTATE COR
$23K
TSMTAIWAN SEMICONDUCTOR MFG
$23K
SCHASCHWAB STRATEGIC TR
$22K
PWRQUANTA SVCS INC
$22K
INCYINCYTE CORP
$22K
HAFCHANMI FINL CORP
$22K
DHID R HORTON INC
$22K
ULTAULTA SALON COSMETCS & FRA
$22K
SANMSANMINA CORPORATION
$22K
AITAPPLIED INDL TECHNOLOGIES
$22K
GVAGRANITE CONSTR INC
$22K
CMBSISHARES TR
$22K
USOUNITED STATES OIL FUND LP
$22K
OLNOLIN CORP
$21K
FIXCOMFORT SYS USA INC
$21K
SPGSIMON PPTY GROUP INC NEW
$21K
DOCUSDPHYSICIANS RLTY TR
$21K
ESEVERSOURCE ENERGY
$21K
VTIVANGUARD INDEX FDS
$21K
BKNGPRICELINE GRP INC
$20K
CLDTCHATHAM LODGING TR
$20K
ZIONZIONS BANCORPORATION
$20K
CONNECTICUT WTR SVC INC
$20K
HIHILLENBRAND INC
$20K
ANIXTER INTL INC
$20K
RJFRAYMOND JAMES FINANCIAL I
$20K
PYPLPAYPAL HLDGS INC
$20K
AIGAMERICAN INTL GROUP INC
$20K
SEMSELECT MED HLDGS CORP
$20K
EOGEOG RES INC
$20K
ONEOK PARTNERS LP
$20K
FFORD MTR CO DEL
$19K
NEONODE INC
$19K
LASALLE HOTEL PPTYS
$19K
RAVERAVE RESTAURANT GROUP INC
$19K
EVTCEVERTEC INC
$19K
WILDHORSE RESOURCE DEV CO
$19K
VISNCOMMSCOPE HLDG CO INC
$19K
RSGREPUBLIC SVCS INC
$18K
SSYSSTRATASYS LTD
$18K
IEVISHARES TR
$18K
SEICSEI INVESTMENTS CO
$18K
BMRCBANK OF MARIN BANCORP
$18K
CWCURTISS WRIGHT CORP
$18K
JLLJONES LANG LASALLE INC
$18K
SOSOUTHERN CO
$18K
LDOSLEIDOS HLDGS INC
$18K
RPX CORP
$18K
CMACOMERICA INC
$18K
WCGEURWELLCARE HEALTH PLANS INC
$18K
AKAMAKAMAI TECHNOLOGIES INC
$18K
TESSERA HLDG CORP
$18K
COLONY CAP INC
$18K
CBTCABOT CORP
$17K
BMRNBIOMARIN PHARMACEUTICAL I
$17K
HPHELMERICH & PAYNE INC
$17K
DRQEURDRIL-QUIP INC
$17K
JOFJAPAN SMALLER CAPTLZTN FD
$17K
CMECME GROUP INC
$17K
HXLHEXCEL CORP NEW
$17K
MARLIN BUSINESS SVCS CORP
$17K
INFINITY PPTY & CAS CORP
$17K
MULTI PACKAGING SOLUTIONS
$17K
HUMHUMANA INC
$17K
AMEAMETEK INC NEW
$17K
NTESNETEASE INC
$17K
RCLROYAL CARIBBEAN CRUISES L
$16K
FTD COS INC
$16K
NAVIGATORS GROUP INC
$16K
ATVIEURACTIVISION BLIZZARD INC
$16K
AMHAMERICAN HOMES 4 RENT
$16K
CUBIC CORP
$16K
BROADSOFT INC
$16K
EXPEEXPEDIA INC DEL
$16K
WCNWASTE CONNECTIONS INC
$15K
SNASNAP ON INC
$15K
HSIHEIDRICK & STRUGGLES INTL
$15K
RFREGIONS FINL CORP NEW
$15K
CITCINTAS CORP
$15K
BURLBURLINGTON STORES INC
$15K
VIGVANGUARD SPECIALIZED PORT
$15K
KFYKORN FERRY INTL
$15K
COFCAPITAL ONE FINL CORP
$15K
HDSUSDHD SUPPLY HLDGS INC
$15K
PreviousPage 6 of 16Next