Paloma Partners Management Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.4B
Holdings
1,404
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
NBL2EURNOBLE ENERGY INC. | $578K |
FGENEURFIBROGEN INC | $577K |
KBHKB HOME CORP | $572K |
DISHDISH NETWORK CORP - A | $571K |
FLIRFLIR SYSTEMS INC | $571K |
—WAGEWORKS INC | $570K |
MGIEURMONEYGRAM INTERNATIONAL INC | $565K |
LPXLOUISIANA PACIFIC CORP | $563K |
KAMNUSDKAMAN CORP | $562K |
PEGPUBLIC SERVICE ENTERPRISE GP | $560K |
PRGOPERRIGO CO PLC | $560K |
—GTY TECHNOLOGY HOLDINGS | $559K |
—EL PASO ELECTRIC CO | $556K |
OTXOPEN TEXT CORP | $554K |
PSTGPURE STORAGE INC - CLASS A | $554K |
BLDRBUILDERS FIRSTSOURCE INC | $547K |
CXCEMEX SA - SPONS ADR PART CER | $546K |
EX9EXELIXIS INC | $546K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $546K |
PRGSPROGRESS SOFTWARE CORP | $546K |
OPKOPKO HEALTH INC | $545K |
TNETTRINET GROUP INC | $545K |
FICOFAIR ISAAC CORP | $544K |
HBANHUNTINGTON BANCSHARES | $542K |
DHRDANAHER CORP | $542K |
—KLONDEX MINES LTD | $542K |
KRKROGER CO. | $541K |
RCI/BROGERS COMMUNICATIONS -CL B | $539K |
SRISTONERIDGE INC | $539K |
GLUUGLU MOBILE INC | $537K |
SCHESCHWAB EMERGING MARKETS EQUI | $536K |
BUSEFIRST BUSEY CORP | $535K |
EGBNEAGLE BANCORP INC | $535K |
—APPTIO INC - CLASS A | $534K |
—DIPLOMAT PHARMACY INC | $533K |
—BANK OF THE OZARKS | $533K |
ILMNILLUMINA INC | $532K |
NVRNVR INC | $532K |
CHHCHOICE HOTELS INTL INC | $530K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $529K |
HDSUSDHD SUPPLY HOLDINGS INC | $528K |
FOXFFOX FACTORY HOLDING CORP | $528K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $528K |
AGCOAGCO CORP | $527K |
JAZZJAZZ PHARMACEUTICALS PLC | $525K |
ZAYOEURZAYO GROUP HOLDINGS INC | $523K |
EMEEMCOR GROUP INC | $522K |
TKRTIMKEN CO | $521K |
—GORES HOLDINGS II INC - CW22 | $520K |
ZIONZIONS BANCORPORATION | $518K |
YUMCYUM CHINA HOLDINGS INC -W/I | $516K |
WPMWHEATON PRECIOUS METALS CORP | $516K |
PPCPILGRIM'S PRIDE CORP | $516K |
PG4PRINCIPAL FINANCIAL GROUP | $515K |
RAREULTRAGENYX PHARMACEUTICAL IN | $514K |
NSPINSPERITY INC | $514K |
LDOSLEIDOS HOLDINGS INC | $513K |
THGHANOVER INSURANCE GROUP INC/ | $513K |
TPDTEMPUR SEALY INTERNATIONAL INC | $512K |
AMEAMETEK INC | $512K |
G4RABANCO DE CHILE-ADR | $511K |
CORECORE-MARK HOLDING CO INC | $510K |
BECNUSDBEACON ROOFING SUPPLY INC | $509K |
USFDUS FOODS HOLDING CORP | $509K |
AANUSDAARON'S INC | $508K |
FSICUSDFS INVESTMENT CORP | $508K |
WTHWORTHINGTON INDUSTRIES | $507K |
HUBBHUBBELL INC -CL B | $507K |
RYROYAL BANK OF CANADA | $505K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $504K |
AEISADVANCED ENERGY INDS INC | $502K |
EHCENCOMPASS HEALTH CORP | $502K |
NBISYANDEX NV-A | $499K |
—LANDCADIA HOLDINGS INC-CW23 | $499K |
—ZAGG INC | $498K |
GEGGEO GROUP INC/THE | $497K |
LELANDS END INC | $497K |
SF9SANDERSON FARMS INC | $497K |
VIAVVIAVI SOLUTIONS INC | $494K |
—HRG GROUP INC | $491K |
ANAUTONATION INC | $491K |
USCRUS CONCRETE INC | $491K |
OSBCADNORBORD INC | $489K |
—LSC COMMUNICATIONS INC | $488K |
NUVAGBPNUVASIVE INC | $487K |
INGNINOGEN INC | $487K |
SHENSHENANDOAH TELECOMMUN CO | $486K |
CABOCABLE ONE INC | $484K |
—K2M GROUP HOLDINGS INC | $478K |
SSFSENSIENT TECHNOLOGIES CORP | $478K |
SHOPSHOPIFY INC | $476K |
SFBSSERVISFIRST BANCSHARES INC | $475K |
FWONALIBERTY MEDIA CORP-MEDIA C | $474K |
SIGSIGNET JEWELERS LTD | $474K |
—LIBERTY EXPEDIA HOLD-A-W/I | $473K |
STRLSRERLING CONSTRUCTION CO | $473K |
DOOREURMASONITE INTERNATIONAL CORP | $473K |
CHRCHURCHILL DOWNS INC | $472K |
STXSEAGATE TECHNOLOGY | $469K |
CWSTCASELLA WASTE SYSTEMS INC-A | $466K |