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Parkside Financial Bank & Trust

Q4 2021 Holdings

Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marcus Corp del(MCS)COM566330106$0130.0%
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$060.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$060.0%
Marcus & Millichap Inc(MMI)COM566324109$040.0%
Mercer Intl Inc(MERC)COM588056101$0210.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$0310.0%
Clean Harbors Inc(CLH)COM184496107$050.0%
Masimo Corp(MASI)COM574795100$010.0%
Allegiance Bancshares IncCOM01748H107$030.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$080.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$0130.0%
Movado Group Inc(MOV)COM624580106$060.0%
Direxion SHS ETF TR(TECL)DLY TECH BULL 3X25459W102$020.0%
Datto Hldg CorpCOM23821D100$060.0%
Advansix Inc(ASIX)COM00773T101$080.0%
Electrameccanica Vehs CorpCOM NEW284849205$02000.0%
Dicks Sporting Goods Inc(DKS)COM253393102$030.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$0360.0%
Fiduciary Claymore Engry INFCOM31647Q205$0400.0%
First Bancorp N C(FBNC)COM318910106$030.0%
Dime Cmnty Bancshares Inc(DCOM)COM25432X102$060.0%
Greenhill & Co IncCOM395259104$090.0%
Benchmark Electrs Inc(BHE)COM08160H101$050.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$060.0%
Digi Intl Inc(DGII)COM253798102$0100.0%
Garrett Motion Inc(GTX)COM366505105$0140.0%
BM Technologies IncCL A COM05591L107$0230.0%
Planet Fitness Inc(PLNT)CL A72703H101$030.0%
Carlyle Group Inc(CG)COM14316J108$070.0%
American Assets TR Inc(AAT)COM024013104$0110.0%
Ageagle Aerial SYS Inc NewCOM00848K101$01000.0%
Callon Pete Co del(CPE*)COM13123X508$0100.0%
Cato Corp New(CATO)CL A149205106$070.0%
Haynes International Inc(HAYNUSD)COM NEW420877201$040.0%
Heartland Express Inc(HTLD)COM422347104$0150.0%
Healthstream Inc(HSTM)COM42222N103$050.0%
Blucora Inc(BCOREUR)COM095229100$0190.0%
IAA Inc(IAA-WUSD)COM449253103$030.0%
AIR Lease Corp(AL)CL A00912X302$050.0%
ICU MED Inc(ICUI)COM44930G107$010.0%
American Vanguard Corp(AVD)COM030371108$080.0%
Tompkins Finl Corp(TMP)COM890110109$030.0%
Midland STS Bancorp Inc ILL(MSBI)COM597742105$1220.0%
Meritor Inc(MTOR)COM59001K100$1310.0%
Essential Utils Inc(WTRG)COM29670G102$1110.0%
Century Alum Co(CENX)COM156431108$1860.0%
Coty Inc(COTY)COM CL A222070203$11060.0%
Exchange Traded Concepts TR(EMQQ)EMQQ EM INTERN301505889$1290.0%
Murphy Oil Corp(MUR)COM626717102$1530.0%
MSC Indl Direct Inc(MSM)CL A553530106$1110.0%
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