Skip to content

13F-HR filed by Parkside Financial Bank & Trust

Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 1,513 holding rows worth $273,637,000.

Accession
0001398344-18-001552
Filed
2018-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 2,141 entries on the cover page, a total value of $273,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,637,000 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 filedCUSIPClassAmountValueValue read asType
COOPER TIRE & RUBR CO216831107COM745$26,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM1,620$26,000thousands by filing date
ZIONS BANCORPORATION989701107COM492$25,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS145$25,000thousands by filing date
QUANTA SVCS INC74762E102COM647$25,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,160$25,000thousands by filing date
FMC CORP COM NEW302491303Stock259$25,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF235$25,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR200$25,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock887$25,000thousands by filing date
FTI CONSULTING INC302941109COM576$25,000thousands by filing date
HELMERICH & PAYNE INC423452101COM388$25,000thousands by filing date
MOHAWK INDS INC608190104COM89$25,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM1,350$25,000thousands by filing date
ECOVYST INC.73943T103Common Stock1,472$25,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock365$24,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock250$24,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock230$24,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock416$24,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock103$24,000thousands by filing date
V F CORP COM918204108Stock327$24,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock465$24,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH280$24,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM28$24,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW491$24,000thousands by filing date
CDK GLOBAL INC12508E101COM343$24,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM119$24,000thousands by filing date
BB & T CORP054937107COM489$24,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM1,189$24,000thousands by filing date
WGL HLDGS INC92924F106COM276$24,000thousands by filing date
DRIL-QUIP INC262037104COM506$24,000thousands by filing date
CAMBREX CORP132011107COM492$24,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS572$23,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock323$23,000thousands by filing date
HERSHEY CO COM427866108Stock204$23,000thousands by filing date
ENBRIDGE INC COM29250N105Stock584$23,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT710$23,000thousands by filing date
EXELON CORP COM30161N101Stock571$23,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,887$23,000thousands by filing date
ABM INDS INC000957100COM599$23,000thousands by filing date
APTIV PLCG6095L109SHS271$23,000thousands by filing date
O-I GLASS, INC.690768403COM1,020$23,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM1,163$23,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM1,556$23,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS318$22,000thousands by filing date
TRANSUNION COM89400J107Stock395$22,000thousands by filing date
STATE STR CORP COM857477103Stock221$22,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR65$22,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM1,667$22,000thousands by filing date
OPENLANE INC48238T109COM421$22,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM399$22,000thousands by filing date
ISHARES TR464287861EUROPE ETF469$22,000thousands by filing date
RPC INC749660106COMMON STOCK852$22,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS1,830$22,000thousands by filing date
RPX CORP74972G103COM1,580$22,000thousands by filing date
Prologis,Inc.74340W103COM313$21,000thousands by filing date
NETGEAR INC64111Q104COM358$21,000thousands by filing date
TRIMBLE INC COM896239100Stock528$21,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock324$21,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock308$21,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock392$21,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR319$21,000thousands by filing date
AUTODESK INC COM052769106Stock197$21,000thousands by filing date
VENTAS INC COM92276F100REIT338$21,000thousands by filing date
CELANESE CORP DEL COM150870103Stock199$21,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM1,740$21,000thousands by filing date
WYNN RESORTS LTD983134107COM120$21,000thousands by filing date
FOOT LOCKER INC344849104COM444$21,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM716$21,000thousands by filing date
FERRO CORP315405100COM879$21,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT268$21,000thousands by filing dateprincipal
Intuitive Surgical,Inc.46120E602COM56$20,000thousands by filing date
ONEOK INC NEW682680103COM369$20,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,157$20,000thousands by filing date
BLOCK INC CL A852234103Stock577$20,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock211$20,000thousands by filing date
VULCAN MATLS CO COM929160109Stock154$20,000thousands by filing date
FORTIVE CORP COM34959J108Stock284$20,000thousands by filing date
THOR INDS INC885160101COM133$20,000thousands by filing date
NOVANTA INC67000B104COM390$20,000thousands by filing date
WESTROCK CO96145D105COM304$20,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM539$20,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM356$20,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM227$19,000thousands by filing date
Vanguard Extended Market ETF922908652SHS174$19,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT293$19,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock459$19,000thousands by filing date
HP INC COM40434L105Stock908$19,000thousands by filing date
HUMANA INC COM444859102Stock75$19,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock90$19,000thousands by filing date
JBT MAREL CORPORATION477839104COM169$19,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM464$19,000thousands by filing date
ANIXTER INTL INC035290105COM240$19,000thousands by filing date
Boston Scientific Corporation101137107COM717$18,000thousands by filing date
CONAGRA FOODS INC205887102COM479$18,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT112$18,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock345$18,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock1,437$18,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR337$18,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock162$18,000thousands by filing date
PPG INDS INC COM693506107Stock157$18,000thousands by filing date
ECOLAB INC COM278865100Stock134$18,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR308$18,000thousands by filing date
DISCOVER FINL SVCS254709108COM233$18,000thousands by filing date
BRINKS CO109696104COM232$18,000thousands by filing date
ADIENT PLCG0084W101ORD SHS224$18,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,721$18,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK260$18,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO864$18,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM805$18,000thousands by filing date
TRINSEO S AL9340P101SHS237$18,000thousands by filing date
FISERV INC337738108COM131$17,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS171$17,000thousands by filing date
KROGER CO COM501044101Stock635$17,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock396$17,000thousands by filing date
IDEXX LABS INC COM45168D104Stock112$17,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK572$17,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS2,505$17,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS238$16,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock345$16,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock148$16,000thousands by filing date
HASBRO INC COM418056107Stock174$16,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock558$16,000thousands by filing date
KEYCORP COM493267108Stock796$16,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR69$16,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock172$16,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock237$16,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT89$16,000thousands by filing date
PACCAR INC COM693718108Stock225$16,000thousands by filing date
MCKESSON CORP COM58155Q103Stock102$16,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW349$16,000thousands by filing date
CTS CORP126501105COM648$16,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR319$16,000thousands by filing date
ALLERGAN PLCG0177J108SHS97$16,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM311$16,000thousands by filing date
BANK OF THE OZARKS063904106COM340$16,000thousands by filing date
VANECK ETF TRUST92189F437COM500$15,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS101$15,000thousands by filing date
WESTERN DIGITAL CORP958102105COM186$15,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock75$15,000thousands by filing date
CMS ENERGY CORP COM125896100Stock329$15,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock400$15,000thousands by filing date
TUTOR PERINI CORP901109108COM604$15,000thousands by filing date
ZIFF DAVIS INC48123V102COM206$15,000thousands by filing date
8X8 INC282914100COMMON STOCK1,046$15,000thousands by filing date
RAVE RESTAURANT GROUP INC754198109COM10,000$15,000thousands by filing date
EBIX INC278715206COM NEW195$15,000thousands by filing date
TERADYNE INC COM880770102Stock336$14,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock209$14,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock928$14,000thousands by filing date
CARMAX INC COM143130102Stock222$14,000thousands by filing date
WILLIAMS COS INC COM969457100Stock433$14,000thousands by filing date
OWENS CORNING NEW690742101COM155$14,000thousands by filing date
CABOT CORP127055101COM240$14,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM167$14,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM517$14,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM61$14,000thousands by filing date
IAC INTERACTIVECORP44919P508COM118$14,000thousands by filing date
KENNAMETAL INC489170100COM292$14,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK339$14,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK409$14,000thousands by filing date
CONVERGYS CORP212485106COM625$14,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK133$14,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM229$14,000thousands by filing date
Engility Holdings Inc29286C107COM506$14,000thousands by filing date
HCA Healthcare Inc40412C101COM157$13,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock262$13,000thousands by filing date
PVH CORPORATION COM693656100Stock94$13,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock121$13,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock140$13,000thousands by filing date
NETAPP INC COM64110D104Stock237$13,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock200$13,000thousands by filing date
GAP INC COM364760108Stock374$13,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock114$13,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D549$13,000thousands by filing date
H2O AMERICA784305104COM200$13,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS787$13,000thousands by filing date
CENTURYLINK INC156700106COM790$13,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM748$13,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW122$13,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B115$13,000thousands by filing date
RED HAT INC756577102COM106$13,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM135$13,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM196$12,000thousands by filing date
NEWMONT CORP651639106COM316$12,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock288$12,000thousands by filing date
SANMINA CORP COM801056102Stock351$12,000thousands by filing date
TEREX CORP NEW COM880779103Stock240$12,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR256$12,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock119$12,000thousands by filing date
TYSON FOODS INC CL A902494103Stock152$12,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock125$12,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW74$12,000thousands by filing date
VECTOR GROUP LTD92240M108COM551$12,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM2,216$12,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM100$12,000thousands by filing date
FLIR SYS INC302445101COM254$12,000thousands by filing date
MYLAN NVN59465109SHS EURO298$12,000thousands by filing date
HILLENBRAND INC431571108COM273$12,000thousands by filing date
POLYONE CORP73179P106COM284$12,000thousands by filing date
Gulfport Energy402635304COM955$12,000thousands by filing date
FINISAR CORP31787A507COM NEW600$12,000thousands by filing date
NAVIGATORS GROUP INC638904102COM251$12,000thousands by filing date
PCM INC69323K100COM1,200$12,000thousands by filing date
BG STAFFING INC05544A109COM760$12,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS100$11,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock95$11,000thousands by filing date
POLARIS INC COM731068102Stock85$11,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock56$11,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock184$11,000thousands by filing date
DOLLAR TREE INC COM256746108Stock102$11,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT150$11,000thousands by filing date
CINTAS CORP COM172908105Stock73$11,000thousands by filing date
M & T BK CORP COM55261F104Stock69$11,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR1,778$11,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock347$11,000thousands by filing date
BEST BUY INC COM086516101Stock160$11,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR326$11,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM140$11,000thousands by filing date
CHATHAM LODGING TR16208T102COM482$11,000thousands by filing date
SPLUNK INC848637104COM137$11,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM117$11,000thousands by filing date
WELBILT INC949090104COM445$11,000thousands by filing date
SIERRA WIRELESS INC826516106COM515$11,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM465$11,000thousands by filing date
UNITED RENTALS INC COM911363109Stock56$10,000thousands by filing date
ENTEGRIS INC COM29362U104Stock324$10,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock694$10,000thousands by filing date
PPL CORP COM69351T106Stock336$10,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF82$10,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock131$10,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR238$10,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock500$10,000thousands by filing date
TAPESTRY INC COM876030107Stock218$10,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock181$10,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock66$10,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM144$10,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO45$10,000thousands by filing date
HEXCEL CORP NEW428291108COM160$10,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR279$10,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR991$10,000thousands by filing date
CANTEL MEDICAL CORP138098108COM100$10,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK231$10,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM350$10,000thousands by filing date
ANDEAVOR03349M105COM88$10,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK677$10,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS252$10,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM1,944$10,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS128$9,000thousands by filing date
LITTELFUSE INC COM537008104Stock44$9,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR500$9,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT78$9,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock132$9,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock103$9,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock26$9,000thousands by filing date
CENCORA INC COM03073E105Stock100$9,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock38$9,000thousands by filing date
AUTOZONE INC COM053332102Stock13$9,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock189$9,000thousands by filing date
DOVER CORP COM260003108Stock89$9,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock104$9,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock58$9,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock662$9,000thousands by filing date
BXP INC COM101121101REIT68$9,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock101$9,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK511$9,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM135$9,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW208$9,000thousands by filing date
MACERICH CO554382101COM135$9,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A831$9,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK219$9,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK304$9,000thousands by filing date
ALTABA INC021346101COM134$9,000thousands by filing date
SEACOR HOLDINGS INC811904101COM191$9,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock70$8,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock267$8,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock200$8,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT406$8,000thousands by filing date
MOOG INC CL A615394202Stock87$8,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock128$8,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR502$8,000thousands by filing date
LENNAR CORP CL A526057104Stock133$8,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock42$8,000thousands by filing date
ONE GAS INC COM68235P108Stock109$8,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock187$8,000thousands by filing date
HESS CORP42809H107COM169$8,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM122$8,000thousands by filing date
CERNER CORP156782104COM118$8,000thousands by filing date
CBS CORP NEW124857202CL B139$8,000thousands by filing date
TORCHMARK CORP891027104COM81$8,000thousands by filing date
AQUA AMERICA INC03836W103COM200$8,000thousands by filing date
VIACOM INC92553P201CL B254$8,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK149$8,000thousands by filing date
BLUE APRON HLDGS INC09523Q101CL A2,002$8,000thousands by filing date
XCELENERGY INC98389B100COM146$7,000thousands by filing date
COMERICAINC200340107COM85$7,000thousands by filing date
DAVITA INC COM23918K108Stock97$7,000thousands by filing date
INVESCO LTD SHSG491BT108Stock183$7,000thousands by filing date
EQT CORP COM26884L109Stock127$7,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock89$7,000thousands by filing date
SEMPRA COM816851109Stock63$7,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock58$7,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock109$7,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR681$7,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock128$7,000thousands by filing date
MASCO CORP574599106COM139$7,000thousands by filing date
BLOOMIN BRANDS INC094235108COM330$7,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A63$7,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW52$7,000thousands by filing date
L BRANDS INC501797104COM120$7,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM183$7,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM363$7,000thousands by filing date
GGP INC36174X101COM306$7,000thousands by filing date
MOBILE MINI INC60740F105COM192$7,000thousands by filing date
Powershs Db US Dollar Tr73936D206DOLL INDX BEAR300$7,000thousands by filing date
MTGE INVT CORP COM55378A105REIT402$7,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS39$6,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR589$6,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock135$6,000thousands by filing date
NUCOR CORP COM670346105Stock98$6,000thousands by filing date
WPP PLC NEW ADR92937A102ADR65$6,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT355$6,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock167$6,000thousands by filing date
CHEMOURS CO COM163851108Stock112$6,000thousands by filing date
ATI INC COM01741R102Stock256$6,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock75$6,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock75$6,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM187$6,000thousands by filing date
FLUOR CORP343412102COM106$6,000thousands by filing date
ALBANY INTL CORP012348108CL A101$6,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL156$6,000thousands by filing date
BIO RAD LABS INC090572207CL A27$6,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT60$6,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM188$6,000thousands by filing date
ATLASSIAN CORPG06242104CL A125$6,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM197$6,000thousands by filing date
Mallinckrodt PlcG5785G107SHS258$6,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR43$6,000thousands by filing date
CALAVO GROWERS INC128246105COM70$6,000thousands by filing date
DISCOVERY INC25470F104COM SER A281$6,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A129$6,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM52$6,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS132$6,000thousands by filing date
NOBLE ENERGY INC655044105COM214$6,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK227$6,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM114$6,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS130$5,000thousands by filing date
T-Mobile US,Inc.872590104COM80$5,000thousands by filing date
Vanguard Energy ETF92204A306SHS55$5,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM89$5,000thousands by filing date
PULTE GROUP INC COM745867101Stock156$5,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock74$5,000thousands by filing date
VERISIGN INC COM92343E102Stock42$5,000thousands by filing date
BLOCK H & R INC COM093671105Stock219$5,000thousands by filing date
LOEWS CORP COM540424108Stock101$5,000thousands by filing date
PG&E CORP COM69331C108Stock111$5,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock65$5,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock109$5,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR157$5,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS76$5,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS80$5,000thousands by filing date
MARATHON OIL CORP565849106COM314$5,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A103$5,000thousands by filing date
KOHLS CORP500255104COM88$5,000thousands by filing date
WESBANCO INC950810101COM135$5,000thousands by filing date
CITRIX SYSTEMS INC177376100COM59$5,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM173$5,000thousands by filing date
OSI SYSTEMS INC671044105COM74$5,000thousands by filing date
PDC ENERGY INC69327R101COM92$5,000thousands by filing date
Concho Resources Inc.20605P101COM34$5,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG86$5,000thousands by filing date
BIG LOTS INC089302103COM92$5,000thousands by filing date
ARCONIC INC03965L100COM184$5,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM91$5,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK118$5,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK529$5,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED325$5,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO35$5,000thousands by filing date
CREE INC225447101COM128$5,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM76$4,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock93$4,000thousands by filing date
BORGWARNER INC COM099724106Stock86$4,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock153$4,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock118$4,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock99$4,000thousands by filing date
MOSAIC CO COM61945C103Stock147$4,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock91$4,000thousands by filing date
ASSURANT INC COM04621X108Stock34$4,000thousands by filing date
EDISON INTL COM281020107Stock70$4,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock40$4,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock59$4,000thousands by filing date
SPS COMM INC COM78463M107Stock85$4,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock85$4,000thousands by filing date
FRESHPET INC COM358039105Stock230$4,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock43$4,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF53$4,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX83$4,000thousands by filing date
TELADOC HEALTH INC87918A105COM111$4,000thousands by filing date
BALL CORP058498106COM110$4,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM15$4,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM50$4,000thousands by filing date
EXPONENT INC30214U102COM62$4,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN130$4,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW212$4,000thousands by filing date
TIFFANY & CO NEW886547108COM44$4,000thousands by filing date
ATKORE INC047649108COMMON STOCK184$4,000thousands by filing date
CA INC COM12673P105COM120$4,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE72$4,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A98$4,000thousands by filing date
ROCKWELL COLLINS INC774341101COM29$4,000thousands by filing date
CAVIUM INC14964U108COM51$4,000thousands by filing date
KLA CORP482480100COM31$3,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM89$3,000thousands by filing date
FIRSTENERGY CORP337932107COM105$3,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock73$3,000thousands by filing date
RANGE RES CORP COM75281A109Stock125$3,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock29$3,000thousands by filing date
INCYTE CORP COM45337C102Stock35$3,000thousands by filing date
FIRST SOLAR INC COM336433107Stock49$3,000thousands by filing date
SYNOPSYS INC COM871607107Stock36$3,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock29$3,000thousands by filing date
NASDAQ INC COM631103108Stock34$3,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock52$3,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock26$3,000thousands by filing date
MURPHY OIL CORP COM626717102Stock90$3,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4$3,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT229$3,000thousands by filing date
WATERS CORP COM941848103Stock14$3,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock55$3,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT45$3,000thousands by filing date
TRUSTMARK CORP898402102COM95$3,000thousands by filing date
WISDOMTREE INC97717P104COM274$3,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM70$3,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM54$3,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM46$3,000thousands by filing date
BUNGE LTDG16962105COM49$3,000thousands by filing date
SEALED AIR CORP NEW81211K100COM60$3,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT58$3,000thousands by filing date
BARNES GROUP INC067806109COM43$3,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK49$3,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT500$3,000thousands by filing dateprincipal
XEROX CORP984121608COM NEW94$3,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW89$3,000thousands by filing date
VERSUM MATLS INC92532W103COM92$3,000thousands by filing date
POWERSHARES73935X286COMMON STOCK45$3,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM16$2,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS26$2,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS24$2,000thousands by filing date
Vanguard Materials ETF92204A801SHS17$2,000thousands by filing date
BOYDGAMINGCORP103304101STOK61$2,000thousands by filing date
MARKELGROUPINC570535104STOK2$2,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5$2,000thousands by filing date
UNUM GROUP COM91529Y106Stock43$2,000thousands by filing date
CACI INTL INC CL A127190304Stock12$2,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock23$2,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock13$2,000thousands by filing date
QORVO INC COM74736K101Stock29$2,000thousands by filing date
INGREDION INC COM457187102Stock13$2,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock27$2,000thousands by filing date
WW GRAINGER INC COM384802104Stock10$2,000thousands by filing date
KORN FERRY COM NEW500643200Stock37$2,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock32$2,000thousands by filing date
RLI CORP COM749607107Stock36$2,000thousands by filing date
UDR INC COM902653104REIT48$2,000thousands by filing date
LEAR CORP COM NEW521865204Stock9$2,000thousands by filing date
AVISTA CORP COM05379B107Stock44$2,000thousands by filing date
FULLER H B CO COM359694106Stock43$2,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock113$2,000thousands by filing date
XYLEM INC COM98419M100Stock24$2,000thousands by filing date
ROGERS CORP COM775133101Stock10$2,000thousands by filing date
BERKLEY W R CORP COM084423102Stock29$2,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock23$2,000thousands by filing date
TOPBUILD COR COM89055F103Stock33$2,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock63$2,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock32$2,000thousands by filing date
SKYWEST INC COM830879102Stock32$2,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock181$2,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock16$2,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock6$2,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock23$2,000thousands by filing date
RYDER SYS INC COM783549108Stock18$2,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT10$2,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock12$2,000thousands by filing date
MUELLER INDS INC COM624756102Stock43$2,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock52$2,000thousands by filing date
ALLY FINL INC COM02005N100Stock55$2,000thousands by filing date
INGEVITY CORP COM45688C107Stock32$2,000thousands by filing date
WESTERN UN CO COM959802109Stock126$2,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock30$2,000thousands by filing date
EASTGROUP PPTYS INC277276101COM25$2,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM63$2,000thousands by filing date
HOLOGIC INC436440101COM48$2,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR29$2,000thousands by filing date
FLOWSERVE CORP34354P105COM54$2,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM28$2,000thousands by filing date
MYRIAD GENETICS INC62855J104COM48$2,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM65$2,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM141$2,000thousands by filing date
DIGI INTL INC253798102COM160$2,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM86$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-001552this filing2018-02-05acceptance time not in the bulk data set