Paloma Partners Management Co Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.4B
Holdings
1,640
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
BCOBRINK'S CO/THE | $704K |
—ARGO GROUP INTERNATIONAL | $700K |
CLSCA INC | $696K |
OPKOPKO HEALTH INC | $693K |
UNFUNIFIRST CORP/MA | $693K |
RRYDER SYSTEMS INC | $691K |
FULH.B. FULLER CO. | $689K |
BALLBALL CORP | $686K |
WERNWERNER ENTERPRISES INC | $686K |
—AQUA AMERICA INC | $685K |
MKLMARKEL CORP | $683K |
SYKSTRYKER CORP | $680K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $678K |
LXPUSDLEXINGTON REALTY TRUST | $675K |
CDNSCADENCE DESIGN SYS INC | $675K |
—FAIRPOINTCOMMUNICATIONS | $671K |
ELESTEE LAUDER COMPANIES CL A | $669K |
TRMKTRUSTMARK CORP | $669K |
BROBROWN & BROWN INC | $668K |
JECUSDJACOBS ENGINEERING GROUP INC | $668K |
—HENNESSY CAPITAL ACQUIS-CW20 | $665K |
OIIOCEANEERING INTL INC | $665K |
AYXEURALTERYX LLC - A | $664K |
WDRWADDEL & REED FINANCIAL INC A | $664K |
EGHT8X8 INC | $662K |
VRSNVERISIGN INC | $661K |
SCHN1EURSCHNITZER STEEL INDS INC-A | $659K |
SSTKSHUTTERSTOCK INC | $655K |
CITCINTAS CORP | $655K |
—LASALLE HOTEL PROPERTIES | $650K |
FNDFLOOR & DECOR HOLDINGS INC-A | $648K |
—COLUMBIA PROPERTY TRUST INC | $646K |
HSICHENRY SCHEIN INC | $645K |
OUTOUTFRONT MEDIA INC | $645K |
AJGGALLAGHER ARTHUR J & CO | $645K |
EP3ORASURE TECHNOLOGIES INC | $643K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $643K |
APDAIR PRODUCTS & CHEMICALS INC | $643K |
HXLHEXCEL CORP | $639K |
NTGRNETGEAR INC | $637K |
ASBASSOCIATED BANC-CORP | $636K |
MDUMDU RESOURCES GROUP INC | $635K |
—PANDORA MEDIA INC | $634K |
CERNCHFCERNER CORP | $631K |
EXPOEXPONENT INC | $629K |
PINCPREMIER INC-CLASS A | $628K |
HEIHEICO CORP | $627K |
WTSWATTS WATER TECHNOLOGIES INC | $626K |
AZZAZZ INC | $624K |
UNVREURUNIVAR INC | $618K |
ORIOLD REPUBLIC INTL CORP | $612K |
CNACNA FINANCIAL CORP | $609K |
WTMWHITE MOUNTAINS INSURANCE GP | $608K |
LVLTLEVEL 3 COMMUNICATIONS INC | $604K |
—EMERALD EXPOSITIONS EVENTS I | $598K |
—COOPER TIRE AND RUBBER CO | $597K |
BYDBOYD GAMING CORP | $596K |
PBFPBF ENERGY INC | $596K |
MKSIMKS INSTRUMENTS INC | $595K |
TECHTECHE CORP | $595K |
—ASTORIA FINANCIAL CORP | $595K |
—SPX FLOW INC | $595K |
CALMCAL-MAINE FOODS INC | $594K |
—ZOE'S KITCHEN INC | $593K |
REVEURREVLON INC CL A | $593K |
CYHCOMMUNITY HEALTH SYSTEMS | $593K |
IPHIINPHI CORP | $591K |
PRAPROASSURANCE CORP | $591K |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $591K |
—EXTERRAN CORP | $590K |
—HSN INC | $588K |
HOGHARLEY-DAVIDSON INC | $587K |
MEIMETHODE ELECTRONICS INC | $585K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $582K |
WWWWOLVERINE WORLD WIDE | $581K |
BRXBRIXMOR PROPERTY GROUP INC | $580K |
ACMAECOM | $579K |
PCHPOTLATCH CORP | $574K |
CHECHEMED CORP | $573K |
—VWR CORP | $571K |
HRUSDHEALTHCARE REALTY TRUST INC | $570K |
THOTHOR INDUSTRIES INC | $570K |
CNDTCONDUENT INC-WHEN ISSUED | $568K |
—LEUCADIA NATIONAL CORP | $567K |
MLNXMELLANOX TECHNOLOGIES LTD | $567K |
RNRRENAISSANCERE HOLDINGS LTD | $566K |
DRHDIAMONDROCK HOSPITALITY CO | $566K |
—ULTIMATE SOFTWARE GROUP INC | $564K |
DORMDORMAN PRODUCTS INC | $563K |
—CYPRESS SEMICONDUCTOR CORP | $558K |
TBPHTHERAVANCE BIOPHARMA INC | $558K |
WYNEURWYNDHAM WORLDWIDE CORP-W/I | $556K |
NBRNABORS INDUSTRIES LTD | $555K |
—TPG PACE ENERGY HOLD WNTS | $554K |
NFXNEWFIELD EXPLORATION COMPANY | $552K |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $552K |
WDAYWORKDAY INC-CLASS A | $552K |
—LANDCADIA HOLDINGS INC-CW23 | $551K |
INFOIHS MARKIT LTD | $550K |
NTBBANK OF NT BUTTERFIELD & SON | $550K |