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 |
|---|---|
MFS1EURWELBILT INC | $597K |
RYAAYRYANAIR HOLDINGS PLC - ADR | $595K |
CGNXCOGNEX CORP | $592K |
EPCEDGEWELL PERSONAL CARE CO | $592K |
FW2NBANNER CORPORATION | $589K |
BPOPPOPULAR INC | $589K |
STSENSATA TECHNOLOGIES HOLDING | $586K |
SJR/BEURSHAW COMMUNICATIONS INC | $586K |
MPWRMONOLITHIC POWER SYSTEMS INC | $585K |
CLSCA INC | $584K |
SRESEMPRA ENERGY | $580K |
TRNTRINITY INDUSTRIES | $579K |
IMOIMPERIAL OIL LTD | $578K |
HEIHEICO CORP | $578K |
SANMSANMINA CORP | $577K |
TRIPTRIPADVISOR INC | $576K |
MFCMANULIFE FINANCIAL CORP | $575K |
INGING GROEP N.V. - ADR | $571K |
CBTCABOT CORP | $568K |
PINCPREMIER INC-CLASS A | $567K |
DSKEUSDDASEKE INC W/I OTC | $564K |
GCOGENESCO INC | $561K |
FNFABRINET | $559K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $559K |
CUBECUBESMART | $557K |
GSMFERROGLOBE PLC | $555K |
SONSONOCO PRODUCTS CO | $554K |
—MB FINANCIAL INC | $551K |
BHEBENCHMARK ELECTRONICS INC | $551K |
AGNCAGNC INVESTMENT CORP | $551K |
GSKGLAXOSMITHKLINE PLC-SPONS ADR | $549K |
WAFDWASHINGTON FEDERAL INC | $549K |
MXLMAXLINEAR INC-COMMON | $546K |
—DICERNA PHARMACEUTICALS INC | $544K |
SUXSYNNEX CORP | $543K |
MTNVAIL RESORTS INC | $542K |
WTHWORTHINGTON INDUSTRIES | $537K |
ALLYALLY FINANCIAL INC | $536K |
TKRTIMKEN CO | $535K |
—CST BRANDS INC-WHEN ISSUE | $533K |
RHCRH PLC - SPONSORED ADR | $531K |
—NCI BUILDING SYSTEMS INC | $528K |
SRPTSAREPTA THERAPEUTICS INC | $527K |
TPDTEMPUR SEALY INTERNATIONAL INC | $524K |
RMERESMED INC | $523K |
—ENVISION HEALTHCARE CORP | $522K |
—PANDORA MEDIA INC | $521K |
ANAUTONATION INC | $520K |
—SODASTREAM INTERNATIONAL LTD | $518K |
ETRAE TRADE FINANCIAL CORP | $517K |
SFSTIFEL FINANCIAL CORP | $514K |
—PS BUSINESS PARKS INC/CA | $513K |
GTLSCHART INDUSTRIES INC | $512K |
KWKENNEDY-WILSON HOLDINGS INC | $512K |
—JOY GLOBAL INC | $508K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $506K |
CENXCENTURY ALUMINUM COMPANY | $505K |
HQYHEALTHEQUITY INC | $503K |
HNMORMAT TECHNOLOGIES INC | $502K |
MATVSCHWEITZER MAUDUIT INTL INC | $501K |
NTRSNORTHERN TRUST CORP | $495K |
CHTCHUNGHWA TELECOM LTD ADR | $495K |
QUREUNIQURE B.V. | $491K |
KRCKILROY REALTY CORP | $488K |
BBRESEARCH IN MOTION | $488K |
DARDARLING INGREDIENTS INC | $488K |
AXSAXIS CAPITAL HOLDINGS LTD | $487K |
RIGTRANSOCEAN LTD | $487K |
PRKSSEAWORLD ENTERTAINMENT INC | $486K |
MLIMUELLER INDUSTRIES INC | $486K |
RRXREGAL BELOIT | $483K |
BBG1USDBILL BARRETT CORP | $482K |
—TRONOX LTD-CL A | $480K |
LFUSLITTELFUSE | $480K |
BRCBRADY CORPORATION - CL A | $480K |
COLBCOLUMBIA BANKING SYSTEM INC | $479K |
EIXEDISON INTERNATIONAL | $479K |
MTXMINERALS TECHNOLOGIES INC | $476K |
JKHYHENRY (JACK) & ASSOCIATES | $476K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $475K |
CLHCLEAN HARBORS INC | $474K |
CO2ACATO CORP-CLASS A | $473K |
—PLATFORM SPECIALTY PRODUCTS | $470K |
2362120DSINCLAIR BROADCAST GROUP - A | $470K |
LNNLINDSAY CORP | $467K |
—METALDYNE PERFORMANCE | $464K |
TCBITEXAS CAPITAL BANCSHARES INC | $461K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $460K |
MLKNMILLER (HERMAN) INC | $457K |
FORFORESTAR GROUP INC | $457K |
KRGKITE REALTY GROUP TRUST | $456K |
PRGSPROGRESS SOFTWARE CORP | $455K |
MACMACERICH COMPANY (THE) | $451K |
IDXXIDEXX LABORATORIES INC | $448K |
—FRANCESCAS HOLDINGS CORP | $445K |
—ULTRATECH INC | $444K |
AEISADVANCED ENERGY INDS INC | $444K |
TLVGRUPO TELEVISA SA - ADR | $444K |
IPGPIPG PHOTONICS CORP | $441K |
—HRG GROUP INC | $439K |