Paloma Partners Management Co Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9B
Holdings
1,448
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
PACBPACIFIC BIOSCIENCES OF CALIF | $804K |
WDRWADDEL and REED FINANCIAL INC A | $803K |
THOTHOR INDUSTRIES INC | $801K |
JEFJEFFERIES FINANCIAL GROUP IN | $801K |
CEPUCENTRAL PUERTO SPONSORED ADR | $800K |
NBISYANDEX NV A | $799K |
—VONAGE HOLDINGS CORP | $797K |
METAFACEBOOK INC A | $793K |
MSMMSC INDUSTRIAL DIRECT CO A | $793K |
CWTCALIFORNIA WATER SERVICE GRP | $788K |
GKDGRAND CANYON EDUCATION INC | $782K |
FEFIRSTENERGY CORP | $782K |
KFYKORN FERRY | $781K |
AYIACUITY BRANDS INC | $779K |
VRSKVERISK ANALYTICS INC CLASS A | $776K |
AVTRAVANTOR INC | $773K |
WDFCWD 40 CO | $772K |
CALCALERES INC | $771K |
TKRTIMKEN CO | $768K |
POOLPOOL CORP | $768K |
WF2WINTRUST FINANCIAL CORP | $764K |
CALYCALLAWAY GOLF COMPANY | $760K |
YELPYELP INC | $759K |
AGREURAVANGRID INC | $759K |
WRKUSDWESTROCK CO WHEN ISSUED | $758K |
—EIDOS THERAPEUTICS INC | $758K |
SRSPIRE INC | $757K |
SKYWSKYWEST INC | $753K |
CUBECUBESMART | $746K |
LWLAMB WESTON HOLDING INC WI | $746K |
MMSMAXIMUS INC | $746K |
VYXNCR CORPORATION | $741K |
BCBRUNSWICK CORP | $737K |
—TWITTER INC CV 0.25 15JUN24 | $734K |
SSUPSUPERIOR INDUSTRIES INTL | $733K |
RCLROYAL CARIBBEAN CRUISES LTD | $730K |
LULULULULEMON ATHLETICA INC | $728K |
EPAMEPAM SYSTEMS INC | $727K |
NEMNEWMONT GOLDCORP CORP | $726K |
SFMSPROUTS FARMERS MARKETS INC | $725K |
RNGRINGCENTRAL INC CLASS A | $724K |
ISBCUSDINVESTORS BANCORP INC | $719K |
WTMWHITE MOUNTAINS INSURANCE GP | $715K |
BPBP PLC SPONS ADR | $709K |
LFUSLITTELFUSE | $708K |
ABTABBOTT LABS | $708K |
SFSTIFEL FINANCIAL CORP | $704K |
SSBUSDSOUTH STATE CORP | $704K |
—WHITING PETROLEUM CORP | $703K |
SMSM ENERGY CO | $700K |
IGIBISHARES INTERMEDIATE TERM CO | $700K |
—C and J ENERGY SERVICES INC | $693K |
UNUSDUNILEVER N V NY SHARES | $692K |
VSHVISHAY INTERTECHNOLOGY INC | $690K |
ACADACADIA PHARMACEUTICALS INC | $686K |
USAPUNIVERSAL STAINLESS and ALLOY | $686K |
—ARCH COAL INC | $686K |
HIWHIGHWOODS PROPERTIES INC | $685K |
FONRFONAR CORP | $684K |
JECUSDJACOBS ENGINEERING GROUP INC | $681K |
WCNWASTE CONNECTIONS INC | $678K |
RUSHARUSH ENTERPRISES INC CL A | $677K |
—GT COMMUNICATIONS INC | $677K |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $671K |
FLSFLOWSERVE CORP | $670K |
WRBWR BERKLEY CORP | $668K |
—TRINSEO SA | $667K |
CATYCATHAY GENERAL BANCORP | $662K |
SANMSANMINA CORP | $662K |
EBFENNIS INC | $661K |
BUWABIO-RAD LABORATORIES CL A | $659K |
PSMTPRICESMART INC | $656K |
FUNCFIRST UNITED CORP | $655K |
MFAUSDMFA FINANCIAL INC | $654K |
BIGGQBIG LOTS INC | $651K |
PEGPUBLIC SERVICE ENTERPRISE GP | $651K |
BURLBURLINGTON STORES INC | $650K |
MDPUSDMEREDITH CORP | $648K |
KWKENNEDY WILSON HOLDINGS INC | $647K |
VUZIVUZIX CORP | $646K |
DOOREURMASONITE INTERNATIONAL CORP | $645K |
HEIHEICO CORP CL A | $644K |
EHCENCOMPASS HEALTH CORP | $642K |
UMBFUMB FINANCIAL CORP | $640K |
DPZDOMINOS PIZZA INC | $640K |
CPBCAMPBELL SOUP CO | $640K |
TRMKTRUSTMARK CORP | $639K |
WEXWEX INC | $637K |
FCCOFIRST COMMUNITY CORP | $635K |
DIODDIODES INC | $634K |
PDLIEURPDL BIOPHARMA INC | $632K |
FATEFATE THERAPEUTICS INC | $631K |
WAFDWASHINGTON FEDERAL INC | $631K |
PGXINVESCO PREFERRED ETF | $631K |
SJIEURSOUTH JERSEY IND | $629K |
GJBSTEELCASE INC CL A | $629K |
KEYKEYCORP | $626K |
CYBRCYBER ARK SOFTWARE LTD ISRAE | $625K |
CLHCLEAN HARBORS INC | $623K |
FIXCOMFORT SYSTEMS USA INC | $621K |