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 |
|---|---|
PLAYDAVE & BUSTER'S ENTERTAINMEN | $348K |
SAICSCIENCE APPLICATIONS INTE-WI | $348K |
—VITAL THERAPIES INC | $347K |
NPKINEWPARK RESOURCES INC | $345K |
FEYECHFFIREEYE INC | $344K |
—TIVITY HEALTH INC | $344K |
WDWALKER & DUNLOP INC | $344K |
—TRINSEO SA | $344K |
JELDJELD-WEN HOLDING INC | $344K |
—JUNO THERAPEUTICS INC | $344K |
EPREPR PROPERTIES | $343K |
—FITBIT INC - A | $339K |
—HORNBECK OFFSHORE SERVICES | $338K |
CUKCARNIVAL PLC-ADR | $338K |
—AVEO PHARMACEUTICALS INC | $337K |
AREALEXANDRIA REAL EST EQUITIES | $336K |
FCNCAFIRST CITIZENS BCSHS -CL A | $335K |
TELFYTELEFONICA SA - ADR | $335K |
CPRTCOPART INC | $334K |
BGGUSDBRIGGS & STRATTON | $333K |
—MTS SYSTEMS CORP | $332K |
DOOREURMASONITE INTERNATIONAL CORP | $332K |
SFSTIFEL FINANCIAL CORP | $331K |
NGGNATIONAL GRID PLC-SP ADR | $327K |
UPBDRENT-A-CENTER INC | $326K |
—CIMPRESS NV | $326K |
ATRAPTARGROUP INC | $326K |
—SCHULMAN (A.) INC | $319K |
DXLGDESTINATION XL GROUP INC | $319K |
CFRCULLEN/FROST BANKERS INC | $318K |
—FOREST CITY REALTY TRUST- A | $317K |
PAYCPAYCOM SOFTWARE INC | $314K |
MBIMBIA INC | $313K |
IRIXIRIDEX CORP | $312K |
—CELADON GROUP INC | $311K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $310K |
—TUESDAY MORNING CORP | $310K |
TILEINTERFACE INC | $309K |
HB6HIBBETT SPORTS INC | $308K |
WNSNWNS HOLDINGS LTD-ADR | $308K |
EGRXEAGLE PHARMACEUTICALS INC | $305K |
KRGKITE REALTY GROUP TRUST | $304K |
—SELECT INCOME REIT | $304K |
PFSWUSDPFSWEB INC | $303K |
EXPDEXPEDITORS INTL WASH INC | $302K |
—INVENTURE FOODS INC | $301K |
CVNACARVANA CO | $301K |
HASIHANNON ARMSTRONG SUSTAINABLE | $300K |
HTHHILLTOP HOLDINGS INC | $300K |
JLLJONES LANG LASALLE INC | $300K |
—SABAN CAPITAL ACQ-CW21 | $300K |
—NEXEO SOLUTIONS INC -CW19 | $300K |
TNETTRINET GROUP INC | $299K |
HMCHONDA MOTOR CO LTD - ADR | $298K |
CALYCALLAWAY GOLF COMPANY | $298K |
—SEACOR HOLDINGS INC | $297K |
—LA QUINTA HOLDINGS INC | $297K |
CAMPEURCALAMP CORP | $296K |
GRUBGRUBHUB INC | $296K |
—NATUS MEDICAL INC | $296K |
—RITE AID CORP | $295K |
—NEW SENIOR INVESTMENT GR-W/I | $295K |
RG6ROGERS CORP | $295K |
TQJSIGNATURE BANK | $294K |
—INTRAWEST RESORTS HOLDINGS I | $292K |
ECLECOLAB INC | $292K |
PAGPENSKE AUTO GROUP INC | $292K |
HEHAWAIIAN ELECTRIC INDS | $291K |
HNIHNI CORP | $291K |
BJRIBJ'S RESTAURANTS INC | $290K |
—OPHTHOTECH CORP | $287K |
—IMPERVA INC | $287K |
INFIQINFINITY PHARMACEUTICALS INC | $287K |
DWSNDAWSON GEOPHYSICAL CO | $287K |
PBCTEURPEOPLES UNITED FINANCIAL | $286K |
CHTCHUNGHWA TELECOM LTD ADR | $285K |
HOMEAT HOME GROUP INC | $285K |
FRGIFIESTA RESTAURANT GROUP-W/I | $283K |
EVTCEVERTEC INC | $283K |
ITRIITRON INC | $283K |
—KAPSTONE PAPER AND PACKAGING | $282K |
WYNNWYNN RESORTS LTD | $281K |
—RPX CORP | $281K |
—ACELRX PHARMACEUTICALS INC | $280K |
—SIGNATURE GROUP HOLDINGS INC | $280K |
XYZSQUARE INC - A | $279K |
—NORTHWEST NATURAL GAS CO | $279K |
WEAWESTERN ALLIANCE BANCORP | $278K |
IEIINSIGHT ENTERPRISES INC | $277K |
—XENITH BANKSHARES INC | $276K |
CSTECAESAR STONE SDOT YAM LTD | $276K |
BHCVALEANT PHARMACEUTICALS INTE | $275K |
ASGNON ASSIGNMENT INC | $275K |
LBRDALIBERTY BROADBAND-A | $275K |
OMFONEMAIN HOLDINGS INC | $275K |
AROCARCHROCK INC | $272K |
—L3 TECHNOLOGIES INC | $272K |
MNKDMANNKIND CORP | $271K |
—CYTRX CORP | $271K |
BNSBANK OF NOVA SCOTIA | $269K |