Paloma Partners Management Co Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$6.7B

Holdings

1,810

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,810 positions)

StockValue
SAJACIA SANEAMENTO BASICO DE ADR
$659K
RGSUSDREGIS CORP
$659K
ENQENTEGRIS INC
$656K
FULTFULTON FIN CORP
$656K
HUBGHUB GROUP INC CL A
$655K
MTZMASTEC INC
$652K
PSTGPURE STORAGE INC CLASS A
$652K
PPLPEMBINA PIPELINE CORP
$649K
RLIRLI CORP
$649K
UNIVERSAL FOREST PRODUCTS
$649K
CMCAN IMPERIAL BK OF COMMERCE
$648K
SINASINA CORP
$648K
AMANTERO MIDSTREAM CORP
$648K
CAI INTERNATIONAL INC
$648K
DLXDELUXE CORP
$647K
BKETHE BUCKLE INC
$645K
CMTLCOMTECH TELECOMMUNICATIONS
$645K
HAINHAIN CELESTIAL GROUP INC
$643K
AWIARMSTRONG WORLD INDUSTRIES
$643K
WILLIAM LYON HOMES CL A
$641K
RAMPLIVERAMP HOLDINGS INC
$639K
LMTLOCKHEED MARTIN CORP
$639K
WSMWILLIAMS SONOMA INC
$638K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$638K
KTKT CORP SP ADR
$638K
LPLALPL FINANCIAL HOLDINGS INC
$637K
BRCBRADY CORPORATION CL A
$637K
GOLFACUSHNET HOLDINGS CORP
$636K
SFIXSTITCH FIX INC CLASS A
$634K
GMEGAMESTOP CORP
$632K
SNPUSDCHINA PETROLEUM & CHEM ADR
$631K
HCQAMN HEALTHCARE SERVICES INC
$626K
HNIHNI CORP
$626K
IOSPINNOSPEC INC
$625K
WNSNWNS HOLDINGS LTD ADR
$625K
FITBIT INC A
$623K
JPXAEROVIRONMENT INC
$619K
WCCWESCO INTERNATIONAL INC
$619K
AAMIBRIGHTSPHERE INVESTMENT GROU
$618K
CSGPCOSTAR GROUP INC
$616K
ANFABERCROMBIE & FITCH CO CL A
$616K
BJBJS WHOLESALE CLUB HOLDINGS
$615K
PBCTEURPEOPLES UNITED FINANCIAL
$613K
IMGIAMGOLD CORPORATION
$612K
9990302DAPACHE CORP
$610K
IPATH SERIES B S&P 500 VIX
$605K
CUCAAVIS BUDGET GROUP INC
$604K
GJBSTEELCASE INC CL A
$601K
RCLROYAL CARIBBEAN CRUISES LTD
$601K
CPBCAMPBELL SOUP CO
$601K
ASGNASGN INC
$600K
GKOSGLAUKOS CORP
$600K
FSSFEDERAL SIGNAL CORP
$599K
ELSEQUITY LIFESTYLE PROPERTIES
$598K
RNSTRENASANT CORP
$597K
SHOPSHOPIFY INC CLASS A
$596K
IPGINTERPUBLIC GROUP COS
$595K
NVTNVENT ELECTRIC PLC
$595K
TTENTOTAL S A SPON ADR
$595K
NDSNNORDSON CORP
$594K
LGNDLIGAND PHARMACEUTICALS CL B
$593K
NVTA1EURINVITAE CORP
$593K
LPGDORIAN LPG LTD
$590K
SANMSANMINA CORP
$589K
EGBNEAGLE BANCORP INC
$589K
BKUBANKUNITED INC
$589K
HTHTHUAZHU GROUP LTD
$587K
BTUPEABODY ENERGY CORP
$586K
PBRPETROLEO BRASILEIRO SA ADR
$584K
MASMASCO CORP
$583K
SCHLSCHOLASTIC CORP
$582K
CVECENOVUS ENERGY INC
$579K
RRYDER SYSTEMS INC
$579K
YELPYELP INC
$579K
SHAKSHAKE SHACK INC CLASS A
$578K
FIBKFIRST INTERSTATE BANCSYS MT
$578K
AEISADVANCED ENERGY INDS INC
$578K
GOLGBPGOL LINHAS AEREAS INTEL ADR
$578K
VALEVALE SA SP ADR
$576K
NSZNETSCOUT SYSTEMS INC
$576K
SANBANCO SANTANDER SA SPON ADR
$573K
ASRGRUPO AEROPORTUARIO SUR ADR
$572K
ICFIICF INTERNATIONAL INC
$571K
MEDMEDIFAST
$570K
AVX CORP
$566K
FRPTFRESHPET INC
$566K
ECLECOLAB INC
$565K
LIESUN LIFE FINANCIAL SVCS CAN
$565K
WMSADVANCED DRAINAGE SYSTEMS IN
$563K
RMBS*RAMBUS INC
$562K
ARCH COAL INC
$559K
CSTMCONSTELLIUM SE
$558K
SCVLSHOE CARNIVAL INC
$557K
NATNORDIC AMERICAN TANKERS LTD
$557K
FT2FIRST HORIZON NATIONAL CORP
$557K
WHWYNDHAM HOTELS & RESORTS INC
$556K
DKSDICKS SPORTING GOODS INC
$556K
35YINTELLIGENT SYSTEMS CORP
$556K
RBCRBC BEARINGS INC
$555K
BKRBAKER HUGHES CO
$555K
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