Paloma Partners Management Co Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.1B
Holdings
1,455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,455 positions)
| Stock | Value |
|---|---|
—FEI COMPANY | $472K |
SSPSCRIPPS CO (E.W.) CL A | $471K |
MXIMMAXIM INTERGRATED PRODUCTS | $470K |
—SNYDERS-LANCE INC | $470K |
—BUFFALO WILD WINGS INC | $467K |
WWDWOODWARD INC | $465K |
—SCANA CORP | $463K |
—THE FINISH LINE CL A | $463K |
—CARDTRONICS INC | $462K |
NEENEXTERA ENERGY INC | $462K |
NIJNELNET INC-CL A | $461K |
—SONIC CORP | $461K |
CN4CONN'S INC | $461K |
MEIMETHODE ELECTRONICS INC | $460K |
WRKUSDWESTROCK CO-WHEN ISSUED | $458K |
CR1USDCRANE CO | $458K |
PDCOEURPATTERSON COS INC | $458K |
AMCXAMC NETWORKS INC-A | $457K |
—INTERSIL HOLDING CORP | $457K |
DLXDELUXE CORP | $455K |
NUSNU SKIN ENTERPRISES INC - A | $454K |
DUKDUKE ENERGY CORP | $454K |
—ENDURANCE SPECIALTY HOLDINGS | $454K |
—CALLIDUS SOFTWARE INC | $452K |
—ARGO GROUP INTERNATIONAL | $449K |
HTZHERTZ GLOBAL HOLDINGS INC | $447K |
PXGBXPRAXAIR INC | $447K |
4DHDANA HOLDING CORP | $446K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $444K |
DNREURDENBURY RESOURCES INC | $444K |
TDYTELEDYNE TECHNOLOGIES INC | $443K |
JBLUJETBLUE AIRWAYS CORP | $443K |
HUBBHUBBELL INC -CL B | $443K |
EIXEDISON INTERNATIONAL | $440K |
LMTLOCKHEED MARTIN CORP | $440K |
ULTAULTA SALON COSMETICS & FRAGR | $439K |
CITUSDCIT GROUP INC | $438K |
CLBCORE LABORATORIES N.V. | $436K |
ASGNON ASSIGNMENT INC | $436K |
—CHINA BIOLOGIC PRODUCTS INC | $435K |
PEPPEPSICO INC | $435K |
AZPNUSDASPEN TECH INC | $434K |
CLHCLEAN HARBORS INC | $434K |
—DEAN FOODS CO | $433K |
UPBDRENT-A-CENTER INC | $431K |
EATBRINKER INTERNATIONAL INC | $431K |
IPHIINPHI CORP | $430K |
—FIRST NIAGARA FINANCIAL CORP | $430K |
BAHBOOZ ALLEN HAMILTON HOLDING | $428K |
ODFLOLD DOMINION FREIGHT LINE | $425K |
—DSW INC-CLASS A | $425K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $425K |
HP5AEQUITY COMMONWEALTH | $424K |
GATXGATX CORP | $422K |
—INVESTMENT TECHNOLOGY GROUP | $421K |
—PENNEY JC CO | $421K |
AGREURAVANGRID INC | $420K |
CMTLCOMTECH TELECOMMUNICATIONS | $420K |
IFFINTL FLAVORS & FRAGRANCES | $420K |
GOGOGOGO INC | $420K |
WDFCWD 40 CO | $419K |
COR1EURCORESITE REALTY CORP | $418K |
WEAWESTERN ALLIANCE BANCORP | $418K |
BAXBAXTER INTERNATIONAL | $418K |
—WEST CORP | $417K |
—COLUMBIA PROPERTY TRUST INC | $417K |
DOXAMDOCS LTD | $416K |
LNNLINDSAY CORP | $415K |
—HFF INC-CLASS A | $413K |
KALUKAISER ALUMINUM CORP | $411K |
—POLYONE CORPORATION | $409K |
—TRINSEO SA | $405K |
USNAUSANA HEALTH SCIENCES INC | $403K |
—ESSENDANT INC | $401K |
—DCT INDUSTRIAL TRUST INC | $399K |
VREMACK-CALI REALTY CORP | $399K |
HPPHUDSON PACIFIC PROPERTIES IN | $398K |
—QTS REALTY TRUST INC-CL A | $398K |
—VALIDUS HOLDINGS LTD | $397K |
KRGKITE REALTY GROUP TRUST | $396K |
KMBKIMBERLY-CLARK CORP | $396K |
BURLBURLINGTON STORES INC | $395K |
RESRPC INC | $394K |
BBBLACKBERRY LTD | $393K |
RGRSTURM RUGER & CO INC | $391K |
NXSTNEXSTAR BROADCASTING GROUP-A | $390K |
GCOGENESCO INC | $390K |
AVAAVISTA CORP | $390K |
SLGNSILGAN HOLDINGS INC | $389K |
—WPX ENERGY INC-W/I | $386K |
CORECORE-MARK HOLDING CO INC | $386K |
KODKEASTMAN KODAK CO | $385K |
DEODIAGEO PLC-SPONSORED ADR | $385K |
GLNGGOLAR LNG LTD | $385K |
—CHARTER COMMUNICATION-A | $385K |
PLDPROLOGIS INC | $384K |
VETVERMILION ENERGY INC | $383K |
—AIR METHODS CORP | $383K |
PGFUSDPENGROWTH ENERGY CORP | $383K |
HURNHURON CONSULTING GROUP INC | $380K |