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Institutional Investment Manager
FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION (CIK: 0000872732), located at 2801 West Jefferspn Street, Joliet, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 379 holdings with a total value of $598,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOELECTRONICS CORP COM 107,000 0 0.00%
2 INDICO RESOURCES LTD 20,000 1,000 0.00%
3 Quantum Fuel Systems Tech Worl 30,000 22,000 0.00%
4 GRAN TIERRA ENERGY INC 10,000 22,000 0.00%
5 ADVANCED MICRO DEVICES INC 10,550 30,000 0.01%
6 SANDRIDGE PERMIAN TR 11,179 33,000 0.01%
7 Corvus Gold Inc 135,000 45,000 0.01%
8 QUICKLOGIC CORP 50,000 57,000 0.01%
9 STONE ENERGY CORP 13,324 57,000 0.01%
10 GIGPEAK INC 20,000 61,000 0.01%
11 ICONIX BRAND GROUP INC 10,912 75,000 0.01%
12 CHRISTOPHER & BANKS CORP 57,431 95,000 0.02%
13 ATWOOD OCEANICS INC 11,716 120,000 0.02%
14 SONUS NETWORKS INC 17,835 127,000 0.02%
15 STILLWATER MNG CO 17,634 151,000 0.03%
16 PDL BIOPHARMA INC 45,582 161,000 0.03%
17 CONSOL ENERGY INC 21,000 166,000 0.03%
18 THERAPEUTICSMD INC 17,800 185,000 0.03%
19 MEDICAL PPTYS TRUST INC 16,369 188,000 0.03%
20 PROSPECT CAPITAL CORPORATION 27,873 195,000 0.03%
21 FIFTH THIRD BANCORP 10,040 201,000 0.03%
22 NORDSTROM INC 4,085 203,000 0.03%
23 FULLER H B CO 5,627 205,000 0.03%
24 LINDSAY CORP 2,829 205,000 0.03%
25 GEO GROUP INC NEW 7,184 208,000 0.03%
26 INSIGHT ENTERPRISES INC 8,487 213,000 0.04%
27 BANK MONTREAL QUE 3,785 214,000 0.04%
28 SCANSOURCE INC 6,665 215,000 0.04%
29 BLACKSTONE GROUP L P 7,374 216,000 0.04%
30 LOUISIANA PAC CORP 12,128 218,000 0.04%
31 EATON VANCE CORP 6,736 218,000 0.04%
32 AUTONATION INC 3,650 218,000 0.04%
33 WEBSTER FINL CORP CONN 5,943 221,000 0.04%
34 GLAXOSMITHKLINE PLC 5,516 223,000 0.04%
35 LUMEN TECHNOLOGIES INC 9,007 227,000 0.04%
36 SERVICENOW INC 2,661 230,000 0.04%
37 FOOT LOCKER INC 3,535 230,000 0.04%
38 XO GROUP INC 14,534 233,000 0.04%
39 First Community Financial Part 32,713 233,000 0.04%
40 PACWEST BANCORP DEL COM 5,459 235,000 0.04%
41 DELEK US HLDGS INC COM 9,579 236,000 0.04%
42 POWER INTEGRATIONS INC COM 4,844 236,000 0.04%
43 ASSURANT INC 2,945 237,000 0.04%
44 PALO ALTO NETWORKS INC 1,351 238,000 0.04%
45 ALEXANDER & BALDWIN INC NEW COM 6,778 239,000 0.04%
46 CONMED CORP 5,463 241,000 0.04%
47 PG&E CORP 4,533 241,000 0.04%
48 SEAGATE TECHNOLOGY PLC 6,614 242,000 0.04%
49 ADTRAN INC COM 14,091 243,000 0.04%
50 SPDR S&P MIDCAP 400 ETF TR 961 244,000 0.04%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000014, filed 2016.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.