Paloma Partners Management Co Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3B
Holdings
1,468
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,468 positions)
| Stock | Value |
|---|---|
JELDJELD-WEN HOLDING INC | $778K |
ISIIONIS PHARMACEUTICALS INC | $778K |
QRVOQORVO INC | $775K |
CR1USDCRANE CO | $774K |
NTGRNETGEAR INC | $773K |
4DHDANA INC | $772K |
WWDWOODWARD INC | $767K |
CMCAN IMPERIAL BK OF COMMERCE | $766K |
MYGNMYRIAD GENETICS INC | $762K |
RICEEURRICE ENERGY INC | $760K |
LAMRLAMAR ADVERTISING CO | $758K |
TBPHTHERAVANCE BIOPHARMA INC | $757K |
RYROYAL BANK OF CANADA | $756K |
PPLPEMBINA PIPELINE CORP | $755K |
—THE FINISH LINE CL A | $754K |
PLDPROLOGIS INC | $751K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $749K |
HXLHEXCEL CORP | $746K |
IARTINTEGRA LIFESCIENCES HOLDING | $745K |
IPGINTERPUBLIC GROUP COS | $745K |
TRUTRANSUNION | $744K |
MCHIISHARES MSCI CHINA ETF | $741K |
AWCAMERICAN WATER WORKS CO INC | $741K |
USCRUS CONCRETE INC | $740K |
A4SAMERIPRISE FINANCIAL INC | $739K |
FDPFRESH DEL MONTE PRODUCE INC | $737K |
LMEURLEGG MASON INC | $737K |
TREXTREX COMPANY INC | $736K |
DLXDELUXE CORP | $736K |
—DCT INDUSTRIAL TRUST INC | $733K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $732K |
—B/E AEROSPACE INC | $731K |
—IMPAX LABORATORIES INC | $730K |
CNCCENTENE CORP | $730K |
ACADACADIA PHARMACEUTICALS INC | $726K |
EPREPR PROPERTIES | $726K |
RPMRPM INC INTERNATIONAL INC | $725K |
BAHBOOZ ALLEN HAMILTON HOLDING | $725K |
CSGSCSG SYSTEMS INTL INC | $723K |
ATRAPTARGROUP INC | $721K |
MKTXMARKETAXESS HOLDINGS INC | $718K |
ZIONZIONS BANCORPORATION | $717K |
LYVLIVE NATION | $714K |
FLBFLUIDIGM CORP | $711K |
—INTERXION HOLDING NV | $709K |
FLEXFLEX LTD | $706K |
TFXTELEFLEX INC | $702K |
—DOUBLE EAGLE ACQUISITI-CW | $696K |
ZBHZIMMER BIOMET HOLDINGS INC | $696K |
APAMARTISAN PARTNERS ASSET MANAG | $695K |
—ESTERLINE TECHNOLOGIES CORP | $692K |
—TIVITY HEALTH INC | $687K |
WDRWADDEL & REED FINANCIAL INC A | $681K |
HIWHIGHWOODS PROPERTIES INC | $676K |
RPREALPAGE INC | $676K |
—VERIFONE HOLDINGS INC | $673K |
KBHKB HOME CORP | $672K |
CITCINTAS CORP | $671K |
ABMABM INDUSTRIES INC | $671K |
ITRIITRON INC | $670K |
CITUSDCIT GROUP INC | $669K |
PLNTPLANET FITNESS INC - CL A | $668K |
—BEMIS COMPANY | $666K |
LVLNSPDR S&P MORTGAGE FINANCE ETF | $665K |
VREMACK-CALI REALTY CORP | $663K |
ARCPEURVEREIT INC | $662K |
FWRDUSDFORWARD AIR CORPORATION | $660K |
KNKNOWLES CORP-WHEN ISSUED | $658K |
COOCOOPER COMPANIES INC | $652K |
EWCISHARES MSCI CANADA | $652K |
FUODOLBY LABORATORIES INC-CL A | $651K |
—CHEMTURA CORP | $648K |
AEOAMERICAN EAGLE OUTFITTERS | $646K |
FULH.B. FULLER CO. | $644K |
—HMS HOLDINGS CORP | $643K |
—PLANTRONICS INC | $637K |
EMBJEMBRAER AIRCRAFT CORP-SP ADR | $635K |
KLACKLA - TENCOR CORP | $635K |
—CLAYTON WILLIAMS ENERGY INC | $624K |
SSFSENSIENT TECHNOLOGIES CORP | $624K |
NLSUSDNAUTILUS INC | $621K |
KEYKEYCORP | $621K |
—HENNESSY CAPITAL ACQUIS-CW20 | $620K |
TDCTERADATA CORP | $619K |
ABGAMERISOURCEBERGEN CORP | $619K |
FICOFAIR ISAAC CORP | $617K |
—HFF INC-CLASS A | $616K |
—FOREST CITY REALTY TRUST- A | $616K |
ASGNON ASSIGNMENT INC | $616K |
MKSIMKS INSTRUMENTS INC | $615K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $615K |
ASBASSOCIATED BANC-CORP | $613K |
DBDEURDIEBOLD NIXDORF INC | $608K |
CLWCLEARWATER PAPER CORP | $608K |
FIXCOMFORT SYSTEMS USA INC | $607K |
—ZAFGEN INC | $606K |
MTUSTIMKENSTEEL CORP | $606K |
—ABERDEEN ASIA-PAC INCOME FUND | $605K |
SBG1SEACOAST BANKING CORP FL | $602K |
BCOBRINK'S CO/THE | $599K |