Paloma Partners Management Co Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$10.2B
Holdings
1,511
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
PENNPENN NATIONAL GAMING INC | $512K |
GEFGREIF INC-CL A | $511K |
BHPBHP BILLITON LTD - SPONS ADR | $510K |
AREALEXANDRIA REAL EST EQUITIES | $510K |
—ANALOGIC CORP | $509K |
INFOIHS MARKIT LTD | $508K |
PKNPERKINELMER INC | $508K |
—STILLWATER MINING COMPANY | $507K |
GVAGRANITE CONSTRUCTION INC | $506K |
FT2FIRST HORIZON NATIONAL CORP | $505K |
—INTEGRATED DEVICE TECH INC | $503K |
SLGNSILGAN HOLDINGS INC | $503K |
JXC1J2 GLOBAL INC | $500K |
UEURBAN EDGE PROPERTIES | $500K |
ASBASSOCIATED BANC-CORP | $498K |
WTSWATTS WATER TECHNOLOGIES INC | $498K |
DTEDTE ENERGY COMPANY | $496K |
VRAVERA BRADLEY INC | $495K |
BCBRUNSWICK CORP | $494K |
FW2NBANNER CORPORATION | $491K |
DLPHDELPHI AUTOMOTIVE PLC | $490K |
DARDARLING INGREDIENTS INC | $488K |
BRCBRADY CORPORATION - CL A | $487K |
—HENNESSY CAPITAL ACQUIS-CW20 | $486K |
RHPRYMAN HOSPITALITY PROPERTIES | $485K |
HEIHEICO CORP | $484K |
SEICSEI INVESTMENTS COMPANY | $482K |
—CARDTRONICS PLC | $481K |
WBSWEBSTER FINANCIAL CORP | $481K |
HEIHEICO CORP-CL A | $480K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $478K |
MGAMAGNA INTERNATIONAL INC | $475K |
GSATUSDGLOBALSTAR INC | $474K |
LIILENNOX INTERNATIONAL INC | $473K |
CWTCALIFORNIA WATER SERVICE GRP | $472K |
TDTORONTO-DOMINION BANK | $469K |
TBITRUEBLUE INC | $468K |
VMIVALMONT INDUSTRIES | $468K |
CRLCHARLES RIVER LABORATORIES | $468K |
WDAYWORKDAY INC-CLASS A | $467K |
BCRUSDBARD CR INC | $463K |
—HORIZON PHARMA PLC | $462K |
VREMACK-CALI REALTY CORP | $460K |
KEYKEYCORP | $459K |
RGCGBPREGAL ENTERTAINMENT GROUP - A | $458K |
LNNLINDSAY CORP | $453K |
HESHESS CORP | $453K |
ABMDEURABIOMED INC | $453K |
SBSWSIBANYE GOLD- SPON ADR | $453K |
HUBBHUBBELL INC -CL B | $453K |
CSLCARLISLE COS INC | $452K |
—RETAIL PROPERTIES OF AME - A | $451K |
CHHCHOICE HOTELS INTL INC | $451K |
MTNVAIL RESORTS INC | $451K |
—COLONY STARWOOD HOMES | $450K |
PBIPITNEY-BOWES INC | $449K |
GPCGENUINE PARTS CO | $449K |
GKDGRAND CANYON EDUCATION INC | $449K |
VSMEURVERSUM MATERIALS INC - W/I | $448K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $447K |
AQN.TOALGONQUIN POWER & UTILITIES | $446K |
RHCRH PLC - SPONSORED ADR | $445K |
OISOIL STATES INTERNATIONAL INC | $445K |
RGAREINSURANCE GROUP OF AMERI-A | $445K |
—GIGAMON INC | $444K |
OIEUROWENS- ILLINOIS INC | $440K |
TWOTWO HARBORS INVESTMENT CORP | $439K |
ALGTALLEGIANT TRAVEL CO | $439K |
RWTREDWOOD TRUST INC | $438K |
ANIKANIKA THERAPEUTICS INC | $437K |
INFYINFOSYS TECH - ADR | $437K |
RRNRED ROBIN GOURMET BURGERS | $437K |
GBXGREENBRIER COMPANIES INC | $436K |
—QUINTILES IMS HOLDINGS INC | $436K |
—QUALITY SYSTEMS INC | $433K |
ELESTEE LAUDER COMPANIES CL A | $432K |
—BOTTOMLINE TECHNOLOGIES INC | $432K |
GPOR1EURGULFPORT ENERGY CORP | $431K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $430K |
TBPHTHERAVANCE BIOPHARMA INC | $430K |
—HSN INC | $429K |
—HERTZ GLOBAL HOLDINGS INC | $429K |
NSZNETSCOUT SYSTEMS INC | $426K |
—SURGICAL CARE AFFILIATES INC | $425K |
CINFCINCINNATI FINANCIAL CORP | $425K |
VRTSVIRTUS INVESTMENT PARTNERS | $422K |
—PHARMERICA CORP-W/I | $422K |
PKXPOSCO - ADR | $420K |
REXRREXFORD INDUSTRIAL REALTY IN | $420K |
CNKCINEMARK HOLDINGS INC | $417K |
SMHVANECK VECTORS SEMICONDUCTOR | $416K |
AGCOAGCO CORP | $415K |
AGNCAGNC INVESTMENT CORP | $412K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $411K |
FULH.B. FULLER CO. | $411K |
CSTECAESAR STONE SDOT YAM LTD | $408K |
—GENERAL COMMUNICATION -CL A | $407K |
LTCLTC PROPERTIES INC | $407K |
SYNASYNAPTICS INC | $404K |
—VITAMIN SHOPPE INC | $404K |