Paloma Partners Management Co Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.1B
Holdings
1,700
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,700 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP | $559K |
AATAMERICAN ASSETS TRUST INC | $557K |
CALCALERES INC | $557K |
MLCOMELCO CROWN ENTERTAINMENT-ADR | $557K |
KEXKIRBY CORP | $556K |
ACHCACADIA HEALTHCARE CO INC | $556K |
ESRTEMPIRE STATE REALTY TRUST IN | $555K |
GSTEURGASTAR EXPLORATION INC | $555K |
CATYCATHAY GENERAL BANCORP | $553K |
—CLOUD PEAK ENERGY INC | $551K |
—PENN REAL ESTATE INVEST TST | $551K |
CVECENOVUS ENERGY INC | $550K |
CAMPEURCALAMP CORP | $550K |
LNTALLIANT ENERGY CORP | $548K |
SABRSABRE CORP | $547K |
—LIFELOCK INC | $543K |
—BLUE BUFFALO PET PRODUCTS IN | $542K |
—BROOKFIELD TOTAL RETURN FUND I | $540K |
—INC RESEARCH HOLDINGS INC-A | $538K |
CPSCOOPER-STANDARD HOLDING | $537K |
—FERRO CORP | $537K |
—KERYX BIOPHARMACEUTICALS | $536K |
AVTAVNET INC | $536K |
—SKULLCANDY INC | $536K |
WTWWILLIS TOWERS WATSON PLC | $535K |
AFGAMERICAN FINANCIAL GROUP INC | $533K |
SKTTANGER FACTORY OUTLET CENTER | $533K |
NGDNEW GOLD INC | $528K |
OTXOPEN TEXT CORP | $527K |
ENSENERSYS | $525K |
—SCICLONE PHARMACEUTICALS INC | $525K |
—VIRTUSA CORP | $525K |
DCIDONALDSON CO INC | $524K |
ATROASTRONICS CORP | $520K |
HUNHUNTSMAN CORP | $520K |
ABMABM INDUSTRIES INC | $519K |
—COLUMBIA PROPERTY TRUST INC | $519K |
SRESEMPRA ENERGY | $519K |
CBRLCRACKER BARREL OLD COUNTRY STO | $519K |
UBNTEURUBIQUITI NETWORKS INC | $518K |
TAROTARO PHARMACEUTICAL INDUS | $518K |
SKYWSKYWEST INC | $517K |
RAIREYNOLDS AMERICAN INC | $516K |
—LEUCADIA NATIONAL CORP | $514K |
UEURBAN EDGE PROPERTIES | $514K |
TALTAL EDUCATION GROUP- ADR | $511K |
CBTCABOT CORP | $508K |
LNNLINDSAY CORP | $508K |
AREALEXANDRIA REAL EST EQUITIES | $507K |
WTWEURWEIGHT WATCHERS INTL INC | $507K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $506K |
—FINISAR CORPORATION | $506K |
—BRAVO BRIO RESTAURANT GROUP | $506K |
TRCOTRIBUNE MEDIA CO - A | $506K |
EQTEQT CORP | $503K |
NUANEURNUANCE COMM INC | $502K |
SFSTIFEL FINANCIAL CORP | $500K |
CFFNCAPITOL FEDERAL FINANCIAL | $498K |
HANHAWAIIAN HOLDINGS INC | $496K |
BTOB2GOLD CORP | $496K |
BMOBANK OF MONTREAL | $494K |
—FTD COS INC | $493K |
—CLIFFS NATURAL RESOURCES INC | $491K |
CRD/BCRAWFORD & CO -CL B | $491K |
—INCONTACT INC | $491K |
HCPHCP | $487K |
—HFF INC-CLASS A | $486K |
—SCHULMAN (A.) INC | $485K |
—MARKETO INC | $483K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $481K |
FICOFAIR ISAAC CORP | $479K |
NSANATIONAL STORAGE AFFILIATES | $476K |
JOYJOY GLOBAL INC | $476K |
—ARALEZ PHARMACEUTICALS INC | $475K |
—BANCORPSOUTH INC | $475K |
—LASALLE HOTEL PROPERTIES | $474K |
PCRXPACIRA PHARMACEUTICALS INC | $470K |
WPCWP CAREY INC | $470K |
—SUPERIOR ENERGY SERVICES INC | $470K |
GGGGRACO INC | $469K |
—FELCOR LODGING TRUST INC | $467K |
—BENEFICIAL BANCORP INC | $466K |
WNCWABASH NATIONAL CORP | $464K |
HURNHURON CONSULTING GROUP INC | $464K |
—SENOMYX INC | $463K |
RNGRINGCENTRAL INC-CLASS A | $462K |
HTAEURHEALTHCARE TRUST OF AMERICA | $461K |
NVONOVO-NORDISK A/S - ADR | $458K |
WMKWEIS MARKETS INC | $458K |
—AIR METHODS CORP | $457K |
—EPIQ SYSTEMS INC | $455K |
SSYSSTRATASYS LTD | $454K |
—DIAMOND RESORTS INTERNATIONA | $454K |
—MEDICINES CO | $453K |
MTDRMATADOR RESOURCES CO | $452K |
WMWASTE MANAGEMENT INC | $451K |
—SYNCHRONOSS TECHNOLOGIES INC | $450K |
LPLALPL FINANCIAL HOLDINGS INC | $444K |
SHOOSTEVEN MADDEN LTD | $443K |
CLHCLEAN HARBORS INC | $443K |