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
RXNEURREXNORD CORP
$1.2M
HDBHDFC BANK LTD-ADR
$1.2M
PPCPILGRIM'S PRIDE CORP
$1.2M
THE FINISH LINE CL A
$1.2M
TKRTIMKEN CO
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
HWCHANCOCK HOLDING CO
$1.1M
LPLALPL FINANCIAL HOLDINGS INC
$1.1M
SMTCSEMTECH CORP
$1.1M
MATWMATTHEWS INTL CORP-CL A
$1.1M
GPNGLOBAL PAYMENTS INC
$1.1M
CMICUMMINS INC
$1.1M
BWABORG WARNER AUTO INC
$1.1M
VIAVVIAVI SOLUTIONS INC
$1.1M
TSCOTRACTOR SUPPLY COMPANY
$1.1M
UDRUDR INC
$1.1M
ENQENTEGRIS INC
$1.1M
VANTIV INC - CL A
$1.1M
TRAVELPORT WORLDWIDE LTD
$1.1M
DKSDICK'S SPORTING GOODS INC
$1.1M
PEBPEBBLEBROOK HOTEL TRUST
$1.1M
ATHENAHEALTH INC
$1.1M
UVVUNIVERSAL CORP VA
$1.1M
PETSPETMED EXPRESS INC
$1.1M
SBACSBA COMMUNICATIONS CORP
$1.1M
TCF FINANCIAL CORP
$1.1M
MDMEDNAX INC
$1.1M
BARRACUDA NETWORKS INC
$1.1M
BANCORPSOUTH INC
$1.1M
MSGNMSG NETWORKS INC
$1.1M
AWCAMERICAN WATER WORKS CO INC
$1.1M
TSSTOTAL SYSTEM SERVICES INC
$1.1M
NOMDNOMAD FOODS LTD
$1.1M
SPXCSPX CORP
$1.1M
MTSIMACOM TECHNOLOGY SOLUTIONS HOL
$1.1M
SABRSABRE CORP
$1.1M
IEXIDEX CORP
$1.1M
INC RESEARCH HOLDINGS INC-A
$1.1M
FFIVF5 NETWORKS INC
$1.1M
RGAREINSURANCE GROUP OF AMERI-A
$1.1M
RICEEURRICE ENERGY INC
$1.1M
SMSM ENERGY CO
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
NAVINAVIENT CORP
$1.1M
HOUGHTON MIFFLIN HARCOURT CO
$1.1M
HUBGHUB GROUP INC-CL A
$1.1M
ALERE INC
$1.1M
LDOSLEIDOS HOLDINGS INC
$1.1M
GCOGENESCO INC
$1.0M
UTHUNITED THERAPEUTICS CORP
$1.0M
KALUKAISER ALUMINUM CORP
$1.0M
ILMNILLUMINA INC
$1.0M
CVLTCOMMVAULT SYSTEMS INC
$1.0M
ETRAE TRADE FINANCIAL CORP
$1.0M
PAREXEL INTL CORP
$1.0M
RRDEURRR DONNELLEY & SONS CO
$1.0M
PENPENUMBRA INC
$1.0M
GATXGATX CORP
$1.0M
SUXSYNNEX CORP
$1.0M
DLTRDOLLAR TREE STORES INC
$1.0M
RACEFERRARI NV
$1.0M
CLBCORE LABORATORIES N.V.
$1.0M
KEYKEYCORP
$1.0M
MULTI-COLOR CORP
$1.0M
BENFRANKLIN RESOURCES INC
$1.0M
NSPINSPERITY INC
$1.0M
SAPIENS INTERNATIONAL CORP
$1.0M
VALEVALE SA-SP ADR
$1.0M
GNRCGENERAC HOLDINGS INC
$1.0M
BROCADE COMMUNICATIONS SYS
$999K
GWREGUIDEWIRE SOFTWARE INC
$996K
VCVISTEON CORP
$994K
LXRXLEXICON PHARMACEUTICALS INC
$991K
IFFINTL FLAVORS & FRAGRANCES
$990K
IRWDIRONWOOD PHARMACEUTICALS INC
$988K
HIIHUNTINGTON INGALLS INDUSTRIE
$987K
ZGZILLOW GROUP INC - A
$984K
AMEDAMEDISYS INC
$981K
ASPEN INSURANCE HOLDINGS LTD
$980K
TEXTEREX CORP.
$979K
XELXCEL ENERGY INC
$973K
TERTERADYNE INC
$972K
ROWAN COS PLC
$968K
LSTRLANDSTAR SYSTEM INC
$959K
CTRACABOT OIL & GAS CORP
$956K
VERIFONE HOLDINGS INC
$953K
37MMRC GLOBAL INC
$952K
CNKCINEMARK HOLDINGS INC
$952K
SAPSAP AG - ADR
$952K
FLOTEK INDUSTRIES INC
$950K
SEESEALED AIR CORP - NEW
$949K
AMERICAN OUTDOOR BRANDS CORP
$949K
JDJD.COM INC-ADR
$946K
KNOLL INC
$946K
FIFTH STREET FINANCE CORP
$945K
PAMPAMPA ENERGIA SA-SPON ADR
$943K
JBLJABIL INC
$943K
TECH DATA CORP
$941K
HSKAEURHESKA CORP
$936K
FORFORESTAR GROUP INC
$935K
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