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)

StockValue
HURNHURON CONSULTING GROUP INC
$380K
OIEUROWENS- ILLINOIS INC
$378K
CRUSCIRRUS LOGIC INC
$378K
JBLJABIL CIRCUIT INC
$377K
AMHAMERICAN HOMES 4 RENT- A
$375K
DBDEUTSCHE BANK AG -REG
$375K
BANKRATE INC
$374K
VIRGIN AMERICA INC
$373K
VSHVISHAY INTERTECHNOLOGY INC
$373K
SDRLSEADRILL LTD
$372K
NGDNEW GOLD INC
$371K
ANACOR PHARMACEUTICALS INC
$371K
SONSONOCO PRODUCTS CO
$370K
RWTREDWOOD TRUST INC
$367K
CA8ACACI INTERNATIONAL INC CL A
$366K
NTRSNORTHERN TRUST CORP
$364K
AEBAALLETE INC
$363K
KGCKINROSS GOLD CORP - CDN
$363K
ALVAUTOLIV INC
$361K
TNETTRINET GROUP INC
$359K
SUPERVALU INC
$359K
DECKDECKERS OUTDOOR CORP
$358K
HOUSREALOGY HOLDINGS CORP
$358K
PNFPPINNACLE FINANCIAL PARTNERS
$357K
WFRDWEATHERFORD INTERNATIONAL PLC
$357K
ROLROLLINS INC
$356K
EQREQUITY RESIDENTIAL PROPS TR
$353K
WMI CORP
$353K
RNGRINGCENTRAL INC-CLASS A
$352K
CCCHEMOURS CO/THE
$352K
GIGAMON INC
$351K
NVRNVR INC
$351K
SURGICAL CARE AFFILIATES INC
$350K
DREAMWORKS ANIMATION SKG-A
$346K
R6C2ROYAL DUTCH SHELL PLC-ADR B
$344K
OPLNKAR AUCTION SERVICES INC
$343K
HRSEURHARRIS CORP
$342K
DDOMINION RESOURCES INC/VA
$342K
FWONALIBERTY MEDIA CORP
$340K
KFYKORN/FERRY INTERNATIONAL
$336K
GU9GUESS ? INC
$333K
TRQEURTURQUOISE HILL RESOURCES LTD
$332K
QA4AGENTHERM INC
$328K
PTCPTC INC
$328K
BGCPEURBGC PARTNERS INC-CL A
$328K
BXPBOSTON PROPERTIES INC
$327K
CFFNCAPITOL FEDERAL FINANCIAL
$326K
EFXEQUIFAX INC
$325K
CSGSCSG SYSTEMS INTL INC
$325K
CLRUSDCONTINENTAL RESOURCES INC/OK
$323K
IBKCIBERIABANK CORP
$322K
FDPFRESH DEL MONTE PRODUCE INC
$320K
ABMABM INDUSTRIES INC
$319K
CHESAPEAKE LODGING TRUST
$317K
CYNOSURE INC-CLASS A
$317K
WLYWILEY (JOHN) & SONS -CL A
$317K
GNTXGENTEX CORP
$316K
BCRUSDBARD CR INC
$315K
HUBSHUBSPOT INC
$312K
CRREURCARBO CERAMICS INC
$312K
CSTECAESAR STONE SDOT YAM LTD
$309K
JLLJONES LANG LASALLE INC
$309K
CEB INC
$309K
MLKNMILLER (HERMAN) INC
$307K
ALKSALKERMES PLC
$307K
VSATVIASAT INC
$306K
PAASPAN AMERICAN SILVER CORP
$306K
TSAACI WORLDWIDE INC
$305K
MTNVAIL RESORTS INC
$304K
KOCOCA COLA COMPANY
$303K
GLPIGAMING AND LEISURE PROPE-W/I
$302K
PRIVATEBANCORP INC
$301K
LELANDS END INC
$300K
ABXBARRICK GOLD CORP USD
$299K
SONYSONY CORP- SPONS ADR
$298K
RANDGOLD RESOURCES LTD ADR
$298K
TTELUS CORPORATION
$297K
WRUSDWESTAR ENERGY
$296K
INCYINCYTE CORP
$295K
INOINOVIO PHARMACEUTICALS INC
$294K
SWIFT TRANSPORTATION CO
$293K
UBNTEURUBIQUITI NETWORKS INC
$293K
SJIEURSOUTH JERSEY IND
$293K
BMRNBIOMARIN PHARMACEUTICAL INC
$292K
ACMAECOM
$292K
GOOGALPHABET INC-CL C
$291K
CAROLINA FINANCIAL CORP
$290K
IPARINTER PARFUMS INC
$289K
HELEHELEN OF TROY LTD
$289K
GENERAL CABLE CORP
$289K
IMAIMAX CORP
$288K
MCYMERCURY GENERAL CORP
$287K
SCSANTANDER CONSUMER USA HOLDI
$286K
QSRRESTAURANT BRANDS INTERN
$286K
ASMLASML HOLDING NV-NY REG SHS
$285K
FCNFTI CONSULTING INC
$285K
PZZAPAPA JOHNS INTL
$284K
VGREURVECTOR GROUP LTD
$284K
VONAGE HOLDINGS CORP
$283K
MEOHMETHANEX CORP<CAD>
$283K
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