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Parkside Financial Bank & Trust

Q2 2017 Holdings

Filed 2017-07-27 | 1975 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Electrs Inc(UEIC)COM913483103$070.0%
Sucampo Pharmaceuticals IncCL A864909106$0370.0%
BJS Restaurants Inc(BJRI)COM09180C106$0120.0%
Sonic CorpCOM835451105$0140.0%
United INS Hldgs Corp(ACIC)COM910710102$0150.0%
LSC Communications IncCOM50218P107$0220.0%
Medifast Inc(MED)COM58470H101$060.0%
LSB Inds Inc(LXU)COM502160104$0230.0%
LGI Homes Inc(LGIH)COM50187T106$0100.0%
Quinstreet Inc(QNST)COM74874Q100$0600.0%
RLI Corp(RLI)COM749607107$1140.0%
CSG SYS Intl Inc(CSGS)COM126349109$1250.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1160.0%
Csra IncCOM12650T104$1230.0%
Avery Dennison Corp(AVY)COM053611109$1160.0%
News Corp New(NWSA)CL A65249B109$11220.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$1430.0%
Ashland Global Hldgs Inc(ASH)COM044186104$190.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$1310.0%
New Media Invt Group IncCOM64704V106$1470.0%
Skywest Inc(SKYW)COM830879102$1320.0%
Extra Space Storage Inc(EXR)COM30225T102$180.0%
Exterran Corp(EXTNUSD)COM30227H106$1290.0%
Sonic Automotive Inc(SAH)CL A83545G102$1300.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$190.0%
Neenah Paper Inc(NP)COM640079109$190.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$1320.0%
Apogee Enterprises Inc(APOG)COM037598109$1230.0%
Antero RES Corp(AR)COM03674X106$1450.0%
Southside Bancshares Inc(SBSI)COM84470P109$1290.0%
Andersons Inc(ANDE)COM034164103$1150.0%
F5 Networks Inc(FFIV)COM315616102$180.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$1290.0%
Southwestern Energy Co(SWN1EUR)COM845467109$11820.0%
Ameris Bancorp(ABCB)COM03076K108$1220.0%
Natus Medical Inc delCOM639050103$1150.0%
Spectrum Pharmaceuticals IncCOM84763A108$1770.0%
Amerisafe Inc(AMSF)COM03071H100$1100.0%
American Assets TR Inc(AAT)COM024013104$1140.0%
First Finl Bancorp OH(FFBC)COM320209109$1270.0%
First Finl Bankshares(FFIN)COM32020R109$1150.0%
Spirit Rlty Cap Inc NewCOM84860W102$11610.0%
Myriad Genetics Inc(MYGN)COM62855J104$1480.0%
Mueller Inds Inc(MLI)COM624756102$1430.0%
Stamps COM Inc(STMP)COM NEW852857200$190.0%
Standard MTR Prods Inc(SMP)COM853666105$1100.0%
Staples IncCOM855030102$1710.0%
Alcoa Corp(AA)COM013872106$1300.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$1370.0%
Flowserve Corp(FLS)COM34354P105$1300.0%
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