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 |
|---|---|
EGOELDORADO GOLD CORP LTD | $217K |
GKDGRAND CANYON EDUCATION INC | $217K |
FSVFIRSTSERVICE CORP | $217K |
SMTCSEMTECH CORP | $216K |
TALTAL EDUCATION GROUP- ADR | $216K |
RITMNEW RESIDENTIAL INVESTMENT | $216K |
FT2FIRST HORIZON NATIONAL CORP | $214K |
PS1COMPUTER PROGRAMS & SYSTEMS | $212K |
—ATLANTIC TELE-NETWORK INC | $212K |
EDGGOLD FIELDS LTD-SP ADR | $212K |
LPSNUSDLIVEPERSON INC | $212K |
BKUBANKUNITED INC | $212K |
JBSSJOHN B. SANFILIPPO & SON | $212K |
ADUS CELLULAR CORP | $212K |
STNSTANTEC INC | $211K |
OLEDUNIVERSAL DISPLAY CORP | $211K |
MORNMORNINGSTAR INC | $211K |
CALCALERES INC | $210K |
—AMERICAN CAPITAL LTD | $209K |
SSBUSDSOUTH STATE CORP | $209K |
MLCOMELCO CROWN ENTERTAINMENT-ADR | $207K |
—BOFI HOLDING INC | $206K |
AWNADVANCE AUTO PARTS | $206K |
LGNDLIGAND PHARMACEUTICALS-CL B | $206K |
OFGOFG BANCORP | $206K |
JXC1J2 GLOBAL INC | $205K |
ZBHZIMMER BIOMET HOLDINGS INC | $205K |
—DDR CORP | $205K |
KAIKADANT INC | $205K |
WOOFOOT LOCKER INC | $204K |
BECNUSDBEACON ROOFING SUPPLY INC | $204K |
PDIPIMCO DYNAMIC INCOME FUND | $203K |
MYLMYLAN NV | $203K |
VODVODAFONE GROUP PLC - ADR | $203K |
ATRAPTARGROUP INC | $203K |
IRWDIRONWOOD PHARMACEUTICALS INC | $202K |
DTEDTE ENERGY COMPANY | $201K |
SLG2EURSL GREEN REALTY CORP | $201K |
OMCLOMNICELL INC | $201K |
—THERAPEUTICS MD INC | $199K |
—CAI INTERNATIONAL INC | $196K |
RIGTRANSOCEAN LTD | $195K |
INFYINFOSYS TECH - ADR | $193K |
—TIME INC-W/I | $193K |
CSFLUSDCENTERSTATE BANKS INC | $192K |
EGOELDORADO GOLD CORP | $190K |
BITBLACKROCK MULTI-SECTOR INCOM | $190K |
CHKPCHECKPOINT SYSTEMS INC | $190K |
AGFIRST MAJESTIC SILVER CORP | $189K |
ONON SEMICONDUCTOR CORP | $188K |
INGING GROEP N.V. - ADR | $188K |
UISUNISYS CORP | $185K |
—DEVRY EDUCATION GROUP INC | $183K |
—PRIMERO MINING CORP | $183K |
—AMERICAN CAPITAL MORTGAGE IN | $183K |
ZNGAEURZYNGA INC | $181K |
LPI1EURLAREDO PETROLEUM INC | $180K |
ATDALLEGHENY TECH INC | $180K |
—MCDERMOTT INTL INC | $180K |
DMLDENISON MINES CORP | $178K |
—MOMENTA PHARMACEUTICALS INC | $177K |
—RUCKUS WIRELESS INC | $176K |
—FNFV GROUP-W/I | $176K |
—COWEN GROUP INC-CLASS A | $175K |
CALXCALIX NETWORKS INC | $175K |
DHXDHI GROUP INC | $174K |
WENWENDYS CO/THE | $172K |
—STATE NATIONAL EQUITY | $170K |
—MEMORIAL RESOURCE DEVELOPMEN | $168K |
KGCKINROSS GOLD CORP | $168K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $168K |
PSTGPURE STORAGE INC - CLASS A | $167K |
BOXBOX INC - CLASS A | $164K |
—WHITING PETROLEUM CORP | $160K |
—INTERVAL LEISURE GROUP | $159K |
—AFFYMETRIX INC | $159K |
—HEALTHWAYS INC | $154K |
AM6AMICUS THERAPEUTICS INC | $152K |
BTOB2GOLD CORP | $148K |
TPHTRI POINTE GROUP INC | $146K |
—CHIASMA INC | $140K |
VIAVVIAVI SOLUTIONS INC | $140K |
BVNMINAS BUENAVENTURA - ADR | $139K |
—AMAYA GAMING INC | $137K |
ERIIENERGY RECOVERY INC | $135K |
AGIALAMOS GOLD INC | $133K |
LNWOSCIENTIFIC GAMES CORP-A | $133K |
—NORTHSTAR REALTY FINANCE | $132K |
—CELADON GROUP INC | $129K |
WTWISDOMTREE INVESTMENTS INC | $128K |
—PARKER DRILLING CO | $126K |
TACTRANSALTA CORP | $125K |
—C&J ENERGY SERVICES INC | $124K |
—SYNERGY RESOURCES CORP | $121K |
SXCSUNCOKE ENERGY INC | $120K |
PDEURPRECISION DRILLING TRUST | $119K |
NGNOVAGOLD RESOURCES INC | $117K |
CYTKCYTOKINETICS INC | $116K |
—MONOGRAM RESIDENTIAL TRUST I | $116K |
—RETAILMENOT INC | $116K |