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 |
|---|---|
CLVSEURCLOVIS ONCOLOGY INC | $449K |
WCNWASTE CONNECTIONS INC | $449K |
OGSONE GAS INC | $447K |
BATRKUSDLIBERTY BRAVES GROUP-C | $445K |
—ALLIANCE ONE INTERNATIONAL I | $445K |
—LIBERTY EXPEDIA HOLD-A-W/I | $443K |
—TELETECH HOLDINGS INC | $443K |
NSZNETSCOUT SYSTEMS INC | $443K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $441K |
—NXSTAGE MEDICAL INC | $441K |
—WILLIAM LYON HOMES-CL A | $440K |
CATYCATHAY GENERAL BANCORP | $440K |
HANHAWAIIAN HOLDINGS INC | $440K |
—FRANCESCAS HOLDINGS CORP | $440K |
COLROCKWELL COLLINS | $438K |
—INTEGRATED DEVICE TECH INC | $437K |
TDOCTELADOC INC | $436K |
BKETHE BUCKLE INC | $436K |
HTAEURHEALTHCARE TRUST OF AMERICA | $435K |
TUPTUPPERWARE BRANDS CORPORATION | $433K |
FEFIRSTENERGY CORP | $432K |
TPDTEMPUR SEALY INTERNATIONAL INC | $432K |
OTXOPEN TEXT CORP | $429K |
VRTXVERTEX PHARMACEUTICALS INC | $428K |
TEN1TENNECO INC | $427K |
VISNCOMMSCOPE HOLDING CO INC | $425K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $424K |
PCBKPACIFIC CONTINENTAL CORP | $423K |
VLYVALLEY NATIONAL BANCORP | $418K |
—NAVIGATORS GROUP INC | $417K |
MPWRMONOLITHIC POWER SYSTEMS INC | $415K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $413K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $412K |
SIDCIA SIDERURGICA NACL - ADR | $411K |
CAJPYCANON INC - ADR | $408K |
SEISOLARIS OILFIELD INFRAST-A | $408K |
ALGTALLEGIANT TRAVEL CO | $407K |
BSXBOSTON SCIENTIFIC CORP | $407K |
PLYAPLAYA HOTELS & RESORTS NV | $406K |
NAGECHROMADEX CORP | $406K |
EGOELDORADO GOLD CORP LTD | $405K |
—AUTOBYTEL INC | $404K |
THCTENET HEALTHCARE CORPORATION | $403K |
—ACXIOM CORP | $402K |
—LENDINGCLUB CORP | $401K |
PRLBPROTO LABS INC | $401K |
UMBFUMB FINANCIAL CORP | $400K |
—GREAT WESTERN BANCORP INC | $399K |
SYMCEURSYMANTEC CORP | $397K |
—BOTTOMLINE TECHNOLOGIES INC | $395K |
MTCHEURMATCH GROUP INC | $394K |
MATMATTEL INC | $393K |
—ANALOGIC CORP | $392K |
—INTREXON CORP | $390K |
—CELLULAR BIOMEDICINE GROUP I | $390K |
FISFIDELITY NATIONAL INFORMATIO | $389K |
FWRDUSDFORWARD AIR CORPORATION | $389K |
—NOBILIS HEALTH CORP | $388K |
SNAPSNAP INC - A | $385K |
ALLYALLY FINANCIAL INC | $385K |
GLPIGAMING AND LEISURE PROPE-W/I | $384K |
MIKUSDMICHAELS COS INC/THE | $383K |
ANAUTONATION INC | $382K |
NEUNEWMARKET CORP | $382K |
DARDARLING INGREDIENTS INC | $379K |
—NORD ANGLIA EDUCATION INC | $378K |
—GOVERNMENT PROPERTIES INCOME | $377K |
—FINANCIAL ENGINES INC | $377K |
JT5MUELLER WATER PRODUCTS INC-A | $376K |
—JAMBA INC | $374K |
GHCGRAHAM HOLDINGS CO | $372K |
4DHDANA INC | $371K |
RGRSTURM RUGER & CO INC | $371K |
EFXEQUIFAX INC | $371K |
ELMEWASHINGTON REAL ESTATE INV | $371K |
—POWERSHARES DB US DOL IND BU | $371K |
SCISERVICE CORP INTERNATIONAL | $371K |
RYROYAL BANK OF CANADA | $371K |
ACHOWENS & MINOR INC HLDG CO | $369K |
GEFGREIF INC-CL A | $369K |
CLHCLEAN HARBORS INC | $369K |
—CHESAPEAKE LODGING TRUST | $367K |
MCHXMARCHEX INC-CLASS B | $365K |
UEOWESTLAKE CHEMICAL CORP | $363K |
CVA1EURCOVANTA HOLDING CORP | $361K |
CGNXCOGNEX CORP | $360K |
TCBITEXAS CAPITAL BANCSHARES INC | $360K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $357K |
7SUSUMMIT MATERIALS INC -CL A | $356K |
—TRONC INC | $356K |
CTVHELIX ENERGY SOLUTIONS GROUP | $355K |
PKNPERKINELMER INC | $354K |
—CIDARA THERAPEUTICS INC | $353K |
SIVBEURSVB FINANCIAL GROUP | $352K |
—FCB FINANCIAL HOLDINGS-CL A | $350K |
BOBEUSDBOB EVANS FARMS | $350K |
DNOWNOW INC/DE-W/I | $350K |
—TERRAFORM POWER INC - A | $349K |
ARWRARROWHEAD PHARMACEUTICALS INC | $349K |
GRMNGARMIN LTD | $349K |