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 |
|---|---|
CCOCAMECO CORP | $301K |
—HUANENG POWER INTL - ADR | $299K |
NVRNVR INC | $299K |
THOTHOR INDUSTRIES INC | $298K |
—PIONEER ENERGY SERVICES CORP | $297K |
WTWISDOMTREE INVESTMENTS INC | $296K |
WMSADVANCED DRAINAGE SYSTEMS IN | $295K |
LWLAMB WESTON HOLDING INC-W/I | $294K |
LBRDALIBERTY BROADBAND-A | $294K |
ONON SEMICONDUCTOR CORP | $293K |
—STONEGATE MORTGAGE CORP | $293K |
CPRTCOPART INC | $293K |
OLEDUNIVERSAL DISPLAY CORP | $291K |
—BIOVERATIV INC-W/I | $290K |
RCI/BROGERS COMMUNICATIONS -CL B | $288K |
—SELECT INCOME REIT | $287K |
AMEAMETEK INC | $287K |
NFGNATIONAL FUEL GAS CO | $285K |
DENNDENNY'S CORPORATION | $283K |
TTCTORO CO | $278K |
CALYCALLAWAY GOLF COMPANY | $277K |
GLOBGLOBANT SA | $277K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $270K |
CBSHCOMMERCE BANCSHARES INC | $270K |
ESLTELBIT SYSTEMS LTD | $269K |
HALOHALOZYME THERAPEUTICS INC | $268K |
BOXBOX INC - CLASS A | $268K |
LFCUSDCHINA LIFE INSURANCE ADR | $266K |
—PRIVATEBANCORP INC | $264K |
SFMSPROUTS FARMERS MARKETS INC | $263K |
FHBFIRST HAWAIIAN INC | $262K |
ARCOARCOS DORADOS HOLDINGS INC-A | $261K |
SMFGSUMITOMO MITSUI-SPONS ADR | $258K |
—ELECTRONICS FOR IMAGING | $258K |
AINALBANY INTL CORP-CL A | $257K |
MANMANPOWERGROUP | $256K |
MTZMASTEC INC | $254K |
TWITITAN INTERNATIONAL INC | $253K |
DORMDORMAN PRODUCTS INC | $252K |
APLEAPPLE HOSPITALITY REIT INC | $252K |
TMHCTAYLOR MORRISON HOME CORP-A | $251K |
CDPCORPORATE OFFICE PROPERTIES | $251K |
TSTENARIS SA-ADR | $251K |
—LUMOS NETWORKS CORP - WI | $251K |
BECNUSDBEACON ROOFING SUPPLY INC | $250K |
EBIXEUREBIX INC | $250K |
—ROWAN COS PLC | $249K |
OHIOMEGA HEALTHCARE INVESTORS | $248K |
MEIMETHODE ELECTRONICS INC | $247K |
DEIDOUGLAS EMMETT INC-W/I | $246K |
KTKT CORP - SP ADR | $245K |
FIBKFIRST INTERSTATE BANCSYS/MT | $244K |
XPROFRANK'S INTERNATIONAL NV | $242K |
KBIAKB FINANCIAL GROUP INC-ADR | $242K |
WTWEURWEIGHT WATCHERS INTL INC | $242K |
CAECAE INC | $241K |
BSBRBANCO SANTANDER BRASIL-ADS | $241K |
UPBDRENT-A-CENTER INC | $241K |
UI2KEMPER CORP | $239K |
—TERRAFORM GLOBAL INC - CL A | $238K |
—NEENAH PAPER INC | $236K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $236K |
KMTKENNAMETAL INC | $236K |
—SWIFT TRANSPORTATION CO | $236K |
VALEVALE SA-SP ADR | $234K |
NUSNU SKIN ENTERPRISES INC - A | $234K |
PCBKPACIFIC CONTINENTAL CORP | $233K |
CXWCORECIVIC INC | $231K |
RLJRLJ LODGING TRUST | $230K |
FLOFLOWERS FOODS INC | $229K |
AMXNAMERICA MOVIL-SERIES L | $228K |
HLITHARMONIC INC | $227K |
VSHVISHAY INTERTECHNOLOGY INC | $227K |
EPIWISDOMTREE INDIA EARNINGS | $227K |
—RANDGOLD RESOURCES LTD ADR | $226K |
—SEMGROUP CORP-CLASS A | $225K |
—BARRACUDA NETWORKS INC | $223K |
AAXJISHARES MSCI ASIA EX-JAPAN | $218K |
ACHCACADIA HEALTHCARE CO INC | $217K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $217K |
—GCP APPLIED TECHNOLOGIES | $213K |
—LENDINGCLUB CORP | $212K |
BXPBOSTON PROPERTIES INC | $212K |
JNCEEURJOUNCE THERAPEUTICS INC | $212K |
DLTHDULUTH HOLDINGS INC | $212K |
RESRPC INC | $211K |
ACMAECOM | $211K |
SMSM ENERGY CO | $211K |
PAGPPLAINS GP HOLDINGS LP-CL A | $211K |
—ADVISORY BOARD CO/THE | $210K |
—DR PEPPER SNAPPLE GROUP | $209K |
BNSBANK OF NOVA SCOTIA | $209K |
CPE3EURCALLON PETROLEUM CORP | $208K |
CFRCULLEN/FROST BANKERS INC | $206K |
RG6ROGERS CORP | $204K |
—LA QUINTA HOLDINGS INC | $203K |
SKMEURSK TELEKOM CO LTD - ADR | $203K |
CFFNCAPITOL FEDERAL FINANCIAL | $203K |
BCBRUNSWICK CORP | $202K |
ODFLOLD DOMINION FREIGHT LINE | $202K |