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)

StockValue
DHRB&G FOODS INC-CLASS A
$1.4M
HCQAMN HEALTHCARE SERVICES INC
$1.4M
AVYAVERY DENNISON CORP
$1.4M
BBG1USDBILL BARRETT CORP
$1.4M
DISCAUSDDISCOVERY COMMUNICATIONS-A
$1.4M
PLCECHILDREN'S PLACE INC/THE
$1.4M
USFDUS FOODS HOLDING CORP
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
SLG2EURSL GREEN REALTY CORP
$1.4M
WPX ENERGY INC-W/I
$1.4M
ZNGAEURZYNGA INC
$1.4M
SYNASYNAPTICS INC
$1.4M
TRMBTRIMBLE INC
$1.4M
ICLRICON PLC
$1.4M
INGNINOGEN INC
$1.4M
VFCVF CORP
$1.4M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.4M
VEEVVEEVA SYSTEMS INC-CLASS A
$1.4M
EVEUREATON VANCE CORP
$1.4M
9990302DAPACHE CORP
$1.4M
WBC1EURWABCO HOLDINGS INC
$1.4M
TYLTYLER TECHNOLOGIES INC
$1.4M
CUBECUBESMART
$1.4M
AERAERCAP HOLDINGS NV
$1.4M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$1.4M
YUSDALLEGHANY CORP
$1.4M
BIGGQBIG LOTS INC
$1.3M
APARTMENT INVT & MGMT CO - A
$1.3M
PWRQUANTA SERVICES INC
$1.3M
TXTTEXTRON INC
$1.3M
QGENQIAGEN N.V.
$1.3M
NUSNU SKIN ENTERPRISES INC - A
$1.3M
NFGNATIONAL FUEL GAS CO
$1.3M
ADIANALOG DEVICES
$1.3M
SONIC CORP
$1.3M
CDKCDK GLOBAL INC -W/I
$1.3M
GGGGRACO INC
$1.3M
PDCOEURPATTERSON COS INC
$1.3M
XYLXYLEM INC-W/I
$1.3M
PRIPRIMERICA INC
$1.3M
APOGAPOGEE ENTERPRISES INC
$1.3M
SLABSILICON LABORATORIES INC
$1.3M
ORBITAL ATK INC
$1.3M
VONAGE HOLDINGS CORP
$1.3M
SSFSENSIENT TECHNOLOGIES CORP
$1.3M
CBTCABOT CORP
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
INVAINNOVIVA INC
$1.3M
STLAFIAT CHRYSLER AUTOMOBILES NV
$1.3M
WSTWEST PHARMACEUTICAL SERVICES
$1.3M
RLJRLJ LODGING TRUST
$1.3M
AWGASBURY AUTOMOTIVE GROUP
$1.3M
EVHEVOLENT HEALTH INC - A
$1.3M
NVRNVR INC
$1.3M
DDR CORP
$1.3M
OSISOSI SYSTEMS INC
$1.3M
WDCWESTERN DIGITAL CORP
$1.3M
SJR/BEURSHAW COMMUNICATIONS INC
$1.3M
VIPSVIPSHOP HOLDINGS LTD - ADR
$1.3M
CECELANESE CORP-SERIES A
$1.3M
AOSSMITH (A.O.) CORP
$1.3M
HIWHIGHWOODS PROPERTIES INC
$1.3M
PXGBXPRAXAIR INC
$1.3M
MTXMINERALS TECHNOLOGIES INC
$1.2M
FNFFNF GROUP
$1.2M
ENOVCOLFAX CORP
$1.2M
MANHMANHATTAN ASSOCIATES INC
$1.2M
VYXNCR CORPORATION
$1.2M
CSRA INC-W/I
$1.2M
SHUTTERFLY INC
$1.2M
AATAMERICAN ASSETS TRUST INC
$1.2M
GBXGREENBRIER COMPANIES INC
$1.2M
ANFABERCROMBIE & FITCH CO CL A
$1.2M
PKPARK HOTELS & RESORTS INC-WI
$1.2M
AXSAXIS CAPITAL HOLDINGS LTD
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
LM05LIBERTY MEDIA CORP-LIBERTY F
$1.2M
FLIRFLIR SYSTEMS INC
$1.2M
BLDTOPBUILD CORP
$1.2M
CRICARTER'S INC
$1.2M
CNPCENTERPOINT ENERGY INC
$1.2M
CALATLANTIC GROUP INC
$1.2M
AEISADVANCED ENERGY INDS INC
$1.2M
PODDINSULET CORP
$1.2M
RPMRPM INC INTERNATIONAL INC
$1.2M
HRSEURHARRIS CORP
$1.2M
HIGHARTFORD FIN SVCS GROUP INC
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
PRGSPROGRESS SOFTWARE CORP
$1.2M
NUANEURNUANCE COMM INC
$1.2M
CCKCROWN HOLDINGS
$1.2M
CTXSEURCITRIX SYSTEMS INC
$1.2M
FCPTFOUR CORNERS PROPERTY TRUST
$1.2M
AMTTD AMERITRADE HOLDING CORP
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
BLUE BUFFALO PET PRODUCTS IN
$1.2M
ACTUANT CORP - CL A
$1.2M
REEVEREST RE GROUP LTD
$1.2M
UFSDOMTAR CORP
$1.2M
HRCHILL-ROM HOLDINGS INC
$1.2M
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