Paloma Partners Management Co Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$3.3B

Holdings

1,002

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,002 positions)

StockValue
SD2SANDY SPRING BANCORP INC
$596K
RJFRAYMOND JAMES FINANCIAL INC
$591K
PLXSPLEXUS CORP
$590K
NCMIEURNATIONAL CINEMEDIA INC
$587K
UNION BANKSHARES CORP
$587K
INTUINTUIT INC
$583K
SYMCEURSYMANTEC CORP
$581K
URBNURBAN OUTFITTERS INC
$581K
ETSYETSY INC
$580K
ADIANALOG DEVICES
$578K
DKSDICK'S SPORTING GOODS INC
$576K
GATXGATX CORP
$574K
NUTRI/SYSTEM INC
$572K
UEOWESTLAKE CHEMICAL CORP
$572K
OSKOSHKOSH CORP
$566K
CALYCALLAWAY GOLF COMPANY
$558K
BTUSDBT GROUP PLC-SPON ADR
$556K
CONNECTICUT WATER SVC INC
$554K
CTXSEURCITRIX SYSTEMS INC
$553K
HIWHIGHWOODS PROPERTIES INC
$553K
TMUST-MOBILE US INC
$544K
SPEMSPDR PORTFOLIO EMERGING MARK
$544K
ACAARCOSA INC - W/I
$543K
BGBUNGE LTD
$540K
NATINATIONAL INSTRUMENTS CORP
$538K
IBTXUSDINDEPENDENT BANK GROUP INC
$538K
GU9GUESS INC
$535K
FIXCOMFORT SYSTEMS USA INC
$526K
IFRXINFLARX N V
$526K
BHPBHP BILLITON LTD - SPONS ADR
$523K
HRLHORMEL FOODS CORP
$521K
ROPROPER TECHNOLOGIES INC
$520K
DKDELEK US HOLDINGS ING
$519K
LBTYBLIBERTY GLOBAL INC SERIES C
$518K
ZBRAZEBRA TECHNOLOGIES CORP A
$518K
OASEUROASIS PETROLEUM INC
$516K
AWGASBURY AUTOMOTIVE GROUP
$514K
TECH DATA CORP
$510K
PANWPALO ALTO NETWORKS INC
$509K
DNKNDUNKIN' BRANDS GROUP INC
$508K
LIESUN LIFE FINANCIAL INC
$508K
CPBCAMPBELL SOUP CO
$507K
ISBCUSDINVESTORS BANCORP INC
$507K
BPOPPOPULAR INC
$503K
BELMOND LTD-CLASS A
$501K
EXPEAGLE MATERIALS INC
$500K
HCQAMN HEALTHCARE SERVICES INC
$498K
ATRAPTARGROUP INC
$498K
CROXCROCS INC
$498K
VBTXVERITEX HOLDINGS INC
$495K
T77LENDINGTREE INC
$494K
KFYKORN FERRY
$492K
LBEURL BRANDS INC
$491K
ABGAMERISOURCEBERGEN CORP
$491K
HIIHUNTINGTON INGALLS INDUSTRIE
$490K
DELLDELL TECHNOLOGIES -C
$490K
CEMEXSABDECV 3.72 15MAR20
$488K
INTCINTEL CORP
$487K
UNMUNUM GROUP
$485K
CEIXEURCONSOL ENERGY INC
$483K
NSPINSPERITY INC
$479K
PAGSPAGSEGURO DIGITAL LTD-CL A
$472K
FT2FIRST HORIZON NATIONAL CORP
$470K
OPLNKAR AUCTION SERVICES INC
$469K
LNGCHENIERE ENERGY INC
$468K
HONHONEYWELL INTL INC
$462K
UGIUGI CORP
$459K
USFDUS FOODS HOLDING CORP
$456K
ACADACADIA PHARMACEUTICALS INC
$456K
ALTREURALTAIR ENGINEERING INC - A
$455K
ARCH COAL INC
$454K
CARE.COM INC
$453K
TMKTORCHMARK CORP
$450K
LPI1EURLAREDO PETROLEUM INC
$449K
PWRQUANTA SERVICES INC
$445K
CPE3EURCALLON PETROLEUM CORP
$444K
HOUSREALOGY HOLDINGS CORP
$444K
FANGDIAMONDBACK ENERGY INC
$440K
NFXNEWFIELD EXPLORATION COMPANY
$440K
OGSONE GAS INC
$439K
WAFDWASHINGTON FEDERAL INC
$438K
AMEDAMEDISYS INC
$436K
DLXDELUXE CORP
$433K
CFCF INDUSTRIES HOLDINGS INC
$431K
COOCOOPER COMPANIES INC
$430K
PRFTUSDPERFICIENT INC
$429K
BJRIBJ'S RESTAURANTS INC
$428K
TPHTRI POINTE GROUP INC
$428K
LSC COMMUNICATIONS INC
$428K
CDEVEURCENTENNIAL RESOURCE DEVELO-A
$426K
ENSGENSIGN GROUP INC/THE
$421K
PYPLPAYPAL HOLDINGS INC
$420K
CSTMCONSTELLIUM NV- CLASS A
$419K
HZOMARINEMAX INC
$419K
NAVIGANT CONSULTING INC
$415K
DOOREURMASONITE INTERNATIONAL CORP
$415K
HCCWARRIOR MET COAL INC
$414K
SCISERVICE CORP INTERNATIONAL
$412K
REZIRESIDEO TECHNOLOGIES INC-W/I
$411K
NPOENPRO INDUSTRIES INC
$411K
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