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 |
|---|---|
—MCBC HOLDINGS INC | $465K |
NAVINAVIENT CORP | $464K |
CCKCROWN HOLDINGS | $463K |
AEEAMEREN CORPORATION | $462K |
JBLUJETBLUE AIRWAYS CORP | $461K |
AVBAVALONBAY COMMUNITIES INC | $460K |
NOWSERVICENOW INC | $459K |
EBIXEUREBIX INC | $458K |
XYZSQUARE INC - A | $458K |
—STERIS PLC | $457K |
—CYPRESS SEMICONDUCTOR CORP | $457K |
ICEINTERCONTINENTAL EXCHANGE INC | $456K |
CLFCLEVELAND-CLIFFS INC | $454K |
—ECLIPSE RESOURCES CORP | $452K |
ALBALBEMARLE CORP | $450K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $450K |
LIILENNOX INTERNATIONAL INC | $450K |
MBIMBIA INC | $449K |
TRCOTRIBUNE MEDIA CO - A | $445K |
WBC1EURWABCO HOLDINGS INC | $444K |
WBKWESTPAC BANKING ADR | $442K |
NVRIHARSCO CORP | $442K |
HQYHEALTHEQUITY INC | $442K |
VRAVERA BRADLEY INC | $442K |
MDC1USDMDC HOLDINGS INC | $440K |
BAMBROOKFIELD ASSET MANAGE-CL A | $438K |
FRMEFIRST MERCHANTS CORPORATION | $436K |
IBKCIBERIABANK CORP | $436K |
MTWMANITOWOC COMPANY INC | $435K |
KRNYKEARNY FINANCIAL CORP | $434K |
PORPORTLAND GENERAL ELECTRIC CO | $432K |
SATSECHOSTAR CORP-A | $432K |
EPCEDGEWELL PERSONAL CARE CO | $431K |
RNSTRENASANT CORP | $430K |
APAMARTISAN PARTNERS ASSET MANAG | $427K |
TECHTECHE CORP | $426K |
FELEFRANKLIN ELECTRIC CO INC | $423K |
WYNEURWYNDHAM WORLDWIDE CORP-W/I | $422K |
GHCGRAHAM HOLDINGS CO | $422K |
DEDEERE & CO | $422K |
ZTSZOETIS INC | $420K |
—SMART & FINAL STORES INC | $419K |
AVTAVNET INC | $418K |
AMEDAMEDISYS INC | $416K |
JKHYHENRY (JACK) & ASSOCIATES | $414K |
FLOFLOWERS FOODS INC | $414K |
MATXMATSON INC | $413K |
SSBUSDSOUTH STATE CORP | $413K |
DNKNDUNKIN' BRANDS GROUP INC | $413K |
BLKBBLACKBAUD INC | $411K |
—ORTHOFIX INTERNATIONAL NV | $411K |
EIXEDISON INTERNATIONAL | $410K |
FAFFIRST AMERICAN FINANCIAL | $409K |
NINISOURCE INC | $409K |
DARDARLING INGREDIENTS INC | $408K |
—DDR CORP | $405K |
AFGAMERICAN FINANCIAL GROUP INC | $405K |
IMAIMAX CORP | $404K |
XYLXYLEM INC-W/I | $404K |
VLYVALLEY NATIONAL BANCORP | $404K |
—HORIZON PHARMA PLC | $404K |
PTCTPTC THERAPEUTICS INC | $403K |
ZM3ZUMIEZ INC | $400K |
BRBROADRIDGE FINANCIAL SOLUTIO | $400K |
—XPERI CORP | $399K |
ERIIENERGY RECOVERY INC | $396K |
GWWGRAINGER WW INC | $395K |
QGENQIAGEN N.V. | $395K |
—MEDIDATA SOLUTIONS INC | $394K |
—AVEXIS INC | $394K |
HTAEURHEALTHCARE TRUST OF AMERICA | $392K |
—SPIRIT REALTY CAPITAL INC | $391K |
SKYWSKYWEST INC | $391K |
RBCRBC BEARINGS INC | $385K |
AGOASSURED GUARANTY LTD | $384K |
HPPHUDSON PACIFIC PROPERTIES IN | $381K |
—SPARTAN MOTORS INC | $378K |
FT2FIRST HORIZON NATIONAL CORP | $377K |
GDGENERAL DYNAMICS CORP | $376K |
UAAUNDER ARMOUR INC-CLASS A | $375K |
JNCEEURJOUNCE THERAPEUTICS INC | $373K |
JBHTHUNT JB TRANSPORT SVCS INC | $373K |
RDNRADIAN GROUP INC | $372K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $371K |
AMKRAMKOR TECH INC | $371K |
SBOWEURSILVERBOW RESOURCES INC | $371K |
BLMNBLOOMIN' BRANDS INC | $370K |
PEGAPEGASYSTEMS INC | $370K |
MKLMARKEL CORP | $370K |
AWIARMSTRONG WORLD INDUSTRIES | $370K |
VACMARRIOTT VACATIONS WORLD W/I | $369K |
—COMMERCEHUB INC-SERIES C | $368K |
BROBROWN & BROWN INC | $368K |
NSCNORFOLK SOUTHERN CORP | $367K |
BHEBENCHMARK ELECTRONICS INC | $367K |
RHPRYMAN HOSPITALITY PROPERTIES | $367K |
LZBLA-Z-BOY INC | $367K |
CRSCARPENTER TECHNOLOGY | $367K |
BWABORG WARNER AUTO INC | $363K |
GMS1EURGMS INC | $362K |