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
HOMBHOME BANCSHARES INC
$282K
BPOPPOPULAR INC
$282K
WECWEC ENERGY GROUP INC
$282K
TRNTRINITY INDUSTRIES
$281K
UNION BANKSHARES CORP
$281K
POOLPOOL CORP
$280K
JACKJACK IN THE BOX INC
$280K
MPWRMONOLITHIC POWER SYSTEMS INC
$280K
TBITRUEBLUE INC
$278K
NDAQNASDAQ INC
$276K
AMEAMETEK INC
$274K
ELMEWASHINGTON REAL ESTATE INV
$273K
JECUSDJACOBS ENGINEERING GROUP INC
$273K
ACGLARCH CAPITAL GROUP LTD
$273K
LPXLOUISIANA PACIFIC CORP
$272K
AITAPPLIED INDUSTRIAL TECH INC
$272K
DRHDIAMONDROCK HOSPITALITY CO
$271K
SUXSYNNEX CORP
$271K
NTESNETEASE INC-ADR
$270K
UBSUBS GROUP AG
$270K
BCBRUNSWICK CORP
$269K
MMIMARCUS & MILLICHAP INC
$269K
UDRUDR INC
$268K
RUTHUSDRUTH'S HOSPITALITY GROUP INC
$267K
CPKCHESAPEAKE UTILITIES CORP
$267K
AZZAZZ INC
$267K
SCOR1EURCOMSCORE INC
$267K
TXRHTEXAS ROADHOUSE INC-CLASS A
$266K
WRIGHT MEDICAL GROUP INC
$266K
LIILENNOX INTERNATIONAL INC
$265K
PDLIEURPDL BIOPHARMA INC
$265K
MYRGMYR GROUP INC/DELAWARE
$264K
EMREMERSON ELECTRIC CO
$263K
WIREEURENCORE WIRE CORP
$262K
NVAXNOVAVAX INC
$262K
PHH CORP
$262K
TIVO INC
$261K
CDZICADIZ INC
$260K
VRAVERA BRADLEY INC
$260K
CELLDEX THERAPEUTICS INC
$259K
MB FINANCIAL INC
$259K
VELOCITYSHARES INV VIX SH-TM
$259K
GCI1EURGANNETT CO INC
$258K
EWBCEAST WEST BANCORP INC
$257K
MHMCGRAW HILL FINAN
$257K
JARDEN CORP
$257K
SILVER STANDARD RESOURCES
$257K
CDPCORPORATE OFFICE PROPERTIES
$257K
CTLTEURCATALENT INC
$256K
COLROCKWELL COLLINS
$256K
BWABORG WARNER AUTO INC
$255K
SBACSBA COMMUNICATIONS CORP
$254K
CABOCABLE ONE INC
$254K
USG CORP
$254K
SPECTRANETICS CORP
$254K
ADEPTUS HEALTH INC-CLASS A
$253K
CLSEURCELESTICA INC
$253K
AEEAMEREN CORPORATION
$253K
PTBPOTBELLY CORP
$253K
MEOHMETHANEX CORP
$252K
INGNINOGEN INC
$252K
GLOBAL EAGLE ENTERTAINMENT I
$252K
TRAVELPORT WORLDWIDE LTD
$251K
MANITOWOC COMPANY INC
$251K
INCONTACT INC
$251K
CVGWCALAVO GROWERS INC
$251K
MATXMATSON INC
$250K
SBSWSIBANYE GOLD- SPON ADR
$250K
CORNERSTONE ONDEMAND INC
$250K
KSSKOHLS CORP
$249K
JJSFJ & J SNACK FOODS CORP
$248K
XECEURCIMAREX ENERGY CO
$248K
GXPGREAT PLAINS ENERGY INC
$248K
FRESH MARKET INC/THE
$247K
HDBHDFC BANK LTD-ADR
$247K
NATUS MEDICAL INC
$247K
BERYEURBERRY PLASTICS GROUP INC
$245K
CMBTEURONAV SA - TEMPORARY
$244K
DUN & BRADSTREET CORP
$244K
ALSNALLISON TRANSMISSION HOLDING
$243K
ORLYO'REILLY AUTOMOTIVE INC
$240K
LUXOFT HOLDING INC
$237K
T77LENDINGTREE INC
$236K
TSCOTRACTOR SUPPLY COMPANY
$235K
SAHSONIC AUTOMOTIVE INC
$234K
PNRPENTAIR PLC
$233K
SSLSASOL LTD-SPONSORED ADR
$233K
SELECT COMFORT CORPORATION
$230K
POWLPOWELL INDUSTRIES INC
$228K
FULTFULTON FIN CORP
$225K
PKNPERKINELMER INC
$224K
NTTYYNIPPON TELEGRAPH & TEL - ADR
$224K
PRAHPRA HEALTH SCIENCES INC
$223K
CNSLEURCONSOLIDATED COMMUNICATIONS
$223K
JANUS CAPITAL GROUP INC
$222K
G3VGREEN PLAINS INC
$222K
LBTYBLIBERTY GLOBAL INC SERIES C
$220K
ALXNALEXION PHARMACEUTICALS INC
$219K
CROWN MEDIA HOLDINGS -CL A
$218K
TSMTAIWAN SEMICONDUCTOR-ADR
$217K
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