13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 1,097 holding rows worth $200,839,000.
- Accession
- 0001398344-16-009470
- Filer
- CIK 1455267
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,673 entries on the cover page, a total value of $200,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,839,000 with VALUE read as thousands by filing date, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 20 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 51 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 60 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 80 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 48 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 227 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 150 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 145 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 215 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 77 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 60 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 61 | $1,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22 | $1,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4 | $1,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 155 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 169 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 445 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 45 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 88 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 26 | $1,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 7 | $1,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 32 | $1,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 40 | $1,000 | thousands by filing date | |
| Frontier Communications Corp | 31822Q103 | COM | 185 | $1,000 | thousands by filing date | |
| Chemours Company | 147350201 | CL B | 275 | $1,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE CAPITAL PROPERT | Q2980K107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009470 | this filing | 2016-02-02 | acceptance time not in the bulk data set |