Paloma Partners Management Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5B
Holdings
1,266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,266 positions)
| Stock | Value |
|---|---|
TRMBTRIMBLE INC | $671K |
—TWO RIVER BANCORP | $671K |
EMKREUREMCORE CORP | $671K |
GGENPACT LTD | $668K |
—TWENTY-FIRST CENTURY FOX INC | $661K |
MTORMERITOR INC | $660K |
AEEAMEREN CORPORATION | $660K |
GLWCORNING INC | $659K |
—THIRD POINT REINSURANCE LTD | $659K |
CNMDCONMED CORP | $659K |
ORLYO'REILLY AUTOMOTIVE INC | $654K |
—CONTANGO OIL & GAS | $653K |
DOXAMDOCS LTD | $650K |
JBLUJETBLUE AIRWAYS CORP | $648K |
—SPARTAN MOTORS INC | $640K |
LYTSLSI INDUSTRIES INC | $640K |
ANFABERCROMBIE & FITCH CO CL A | $638K |
RSX1USDVANECK VECTORS RUSSIA ETF | $635K |
SSLSASOL LTD-SPONSORED ADR | $635K |
RGAREINSURANCE GROUP OF AMERI-A | $633K |
INGRINGREDION INC | $633K |
AXSAXIS CAPITAL HOLDINGS LTD | $631K |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $627K |
DLAPQDELTA APPAREL INC | $623K |
SCCOSOUTHERN COPPER CORP | $621K |
AGIOAGIOS PHARMACEUTICALS INC | $621K |
—GLOBAL EAGLE ENTERTAINMENT I | $620K |
XLNXEURXILINX INC | $619K |
RUBIEURRUBICON PROJECT INC/THE | $616K |
AEPAMERICAN ELECTRIC POWER | $615K |
BHEBENCHMARK ELECTRONICS INC | $610K |
UNFIUNITED NATURAL FOODS INC | $610K |
CVGWCALAVO GROWERS INC | $607K |
UEOWESTLAKE CHEMICAL CORP | $604K |
HSICHENRY SCHEIN INC | $599K |
GIFIGULF ISLAND FABRICATION INC | $599K |
BLBDBLUE BIRD CORP | $599K |
AESAES CORP | $596K |
KFYKORN/FERRY INTERNATIONAL | $595K |
NSPINSPERITY INC | $594K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $592K |
ARCPEURVEREIT INC | $585K |
AZZAZZ INC | $585K |
WEAWESTERN ALLIANCE BANCORP | $584K |
CTVHELIX ENERGY SOLUTIONS GROUP | $582K |
—CYBEROPTICS CORP | $581K |
GMS1EURGMS INC | $578K |
—COUSINS PROPERTIES INC | $576K |
YUSDALLEGHANY CORP | $575K |
QRVOQORVO INC | $574K |
PWRQUANTA SERVICES INC | $574K |
WRBWR BERKLEY CORP | $573K |
WOOFOOT LOCKER INC | $571K |
FNFFNF GROUP | $570K |
—STATE BANK FINANCIAL CORP | $568K |
NHINATL HEALTH INVESTORS INC | $566K |
NDSNNORDSON CORP | $565K |
ISBCUSDINVESTORS BANCORP INC | $563K |
TRNTRINITY INDUSTRIES | $561K |
AFWALIGN TECHNOLOGY INC | $561K |
BKUBANKUNITED INC | $555K |
DHXDHI GROUP INC | $555K |
AVGOBROADCOM INC | $554K |
KROKRONOS WORLDWIDE INC | $551K |
—HUTTIG BUILDING PRODUCTS INC | $551K |
—PACIFIC ETHANOL INC | $547K |
—CONATUS PHARMACEUTICALS INC | $547K |
FLRFLUOR CORP (NEW) | $546K |
ROKROCKWELL INTL CORP | $544K |
KELKELLOGG CO | $543K |
S76STORE CAPITAL CORP | $543K |
DRHDIAMONDROCK HOSPITALITY CO | $542K |
AEOAMERICAN EAGLE OUTFITTERS | $542K |
—COLLECTORS UNIVERSE | $542K |
VYXNCR CORPORATION | $535K |
JNPJUNIPER NETWORKS INC | $532K |
ESRTEMPIRE STATE REALTY TRUST IN | $530K |
OTICEUROTONOMY INC | $529K |
NTAPNETAPP INC | $529K |
VOXXVOXX INTERNATIONAL CORP | $528K |
BDNBRANDYWINE REALTY TRUST | $527K |
GEFGREIF INC-CL A | $525K |
CMECME GROUP INC | $523K |
—DNB FINANCIAL CORP | $521K |
CTRECARETRUST REIT INC | $519K |
INDAISHARES MSCI INDIA ETF | $518K |
CBBCINCINNATI BELL INC | $518K |
DKDELEK US HOLDINGS ING | $518K |
LNTALLIANT ENERGY CORP | $517K |
—TAUBMAN CENTERS INC | $517K |
VCVISTEON CORP | $517K |
OHIOMEGA HEALTHCARE INVESTORS | $515K |
TOLTOLL BROTHERS INC | $515K |
EWBCEAST WEST BANCORP INC | $514K |
—NANOMETRICS INC | $514K |
OPOFOLD POINT FINANCIAL CORP | $511K |
WSTWEST PHARMACEUTICAL SERVICES | $511K |
CMTCORE MOLDING TECHNOLOGIES IN | $511K |
BPOPPOPULAR INC | $509K |
UFSDOMTAR CORP | $507K |