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 |
|---|---|
—COMMERCEHUB INC-SERIES A W/I | $362K |
—INNERWORKINGS INC | $362K |
GMS1EURGMS INC | $362K |
OKEONEOK INC | $361K |
NTLAINTELLIA THERAPEUTICS INC | $360K |
MPWRMONOLITHIC POWER SYSTEMS INC | $360K |
WPCWP CAREY INC | $357K |
3M4MASIMO CORPORATION | $355K |
DOXAMDOCS LTD | $354K |
CLGXCORELOGIC INC | $351K |
TSSTOTAL SYSTEM SERVICES INC | $350K |
ICFIICF INTERNATIONAL INC | $350K |
—THIRD POINT REINSURANCE LTD | $349K |
—ELECTRONICS FOR IMAGING | $349K |
CNPCENTERPOINT ENERGY INC | $347K |
BSXBOSTON SCIENTIFIC CORP | $346K |
NYCBEURNEW YORK COMMUNITY BANCORP | $345K |
FW2NBANNER CORPORATION | $344K |
AINALBANY INTL CORP-CL A | $344K |
—TRIPLE-S MANAGEMENT CORP-B | $344K |
CEIXEURCONSOL ENERGY INC | $344K |
FEYECHFFIREEYE INC | $342K |
FWRDUSDFORWARD AIR CORPORATION | $342K |
APDAIR PRODUCTS & CHEMICALS INC | $338K |
CBBCINCINNATI BELL INC | $337K |
PINCPREMIER INC-CLASS A | $337K |
CXWCORECIVIC INC | $337K |
IDTIDT CORP-CL B | $336K |
EVCENTRAVISION COMMUNICAT -CL A | $336K |
—RAVEN INDUSTRIES INC | $336K |
SMSM ENERGY CO | $334K |
HP5AEQUITY COMMONWEALTH | $334K |
TRUTRANSUNION | $333K |
LPLALPL FINANCIAL HOLDINGS INC | $332K |
TMHCTAYLOR MORRISON HOME CORP-A | $331K |
POOLPOOL CORP | $331K |
KMTKENNAMETAL INC | $330K |
FBPFIRST BANCORP/PUERTO RICO | $329K |
ARCOARCOS DORADOS HOLDINGS INC-A | $328K |
ENOVCOLFAX CORP | $327K |
MSAMSA SAFETY INC | $327K |
—C&J ENERGY SERVICES INC | $326K |
ODFLOLD DOMINION FREIGHT LINE | $326K |
JBSSJOHN B. SANFILIPPO & SON | $326K |
—SYSTEMAX INC | $324K |
—UNIVERSAL FOREST PRODUCTS | $324K |
USPHU.S. PHYSICAL THERAPY INC | $322K |
TERTERADYNE INC | $322K |
—SILVER RUN ACQUISITION-CW22 | $320K |
AXSAXIS CAPITAL HOLDINGS LTD | $319K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $319K |
WERNWERNER ENTERPRISES INC | $318K |
FRGIFIESTA RESTAURANT GROUP-W/I | $317K |
TOWNTOWNE BANK | $317K |
ETSYETSY INC | $317K |
SAJACIA SANEAMENTO BASICO DE-ADR | $313K |
CBOECBOE GLOBAL MARKETS INC | $313K |
VSSVANGUARD FTSE ALL WO X-US SC | $312K |
—KAPSTONE PAPER AND PACKAGING | $312K |
—NEXEO SOLUTIONS INC -CW19 | $311K |
—AKORN INC | $311K |
UHALAMERCO INC | $311K |
NUANEURNUANCE COMM INC | $309K |
TTMITTM TECHNOLOGIES | $308K |
HGVHILTON GRAND VACATIONS | $308K |
PATKPATRICK INDUSTRIES INC | $307K |
5TCTRUECAR INC | $306K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $303K |
DDSDILLARD INC CL A | $302K |
WEXWEX INC | $302K |
ECLECOLAB INC | $301K |
PTENPATTERSON-UTI ENERGY INC | $300K |
—OLD LINE BANCSHARES INC | $299K |
—TPG PACE HOLDINGS CORP-CW | $297K |
BOXBOX INC - CLASS A | $296K |
SBLKSTAR BULK CARRIERS CORP | $296K |
ISBCUSDINVESTORS BANCORP INC | $295K |
MCMOELIS & CO | $295K |
MYRGMYR GROUP INC/DELAWARE | $294K |
CHKPCHECK POINT SOFTWARE TECH | $291K |
AESAES CORP | $290K |
FSSFEDERAL SIGNAL CORP | $289K |
DLTRDOLLAR TREE STORES INC | $289K |
—SABAN CAPITAL ACQ-CW21 | $288K |
—NORDIC AMERICAN OFFSHORE LTD | $288K |
CWCURTISS-WRIGHT CORP | $288K |
—HMS HOLDINGS CORP | $287K |
LKFNLAKELAND FINANCIAL CORP | $287K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $287K |
IMGNEURIMMUNOGEN INC | $287K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $286K |
RMBS*RAMBUS INC | $286K |
—COTIVITI HOLDINGS INC | $285K |
—TIVO CORP | $285K |
AMGAFFILIATED MNGRS GRP INC | $284K |
RGAREINSURANCE GROUP OF AMERI-A | $282K |
NGGNATIONAL GRID PLC-SP ADR | $282K |
DXCDXC TECHNOLOGY CO | $281K |
NEWREURNEW RELIC INC | $281K |
—BASIC ENERGY SERVICES INC | $279K |