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 |
|---|---|
BUSDBARNES GROUP INC | $278K |
—FIRSTCASH INC | $276K |
EVTCEVERTEC INC | $276K |
—MCDERMOTT INTL INC | $276K |
—MAGELLAN HEALTH INC | $275K |
LULULULULEMON ATHLETICA INC | $275K |
LF2PACIFIC PREMIER BANCORP INC | $274K |
GLNGGOLAR LNG LTD | $274K |
AVDAMERICAN VANGUARD CORP | $274K |
—TRONOX LTD-CL A | $273K |
MUSAMURPHY USA INC | $270K |
—CORNERSTONE ONDEMAND INC | $269K |
SNYSANOFI-SYNTHELABO SA-ADR | $269K |
KTOSKRATOS DEFENSE & SECURITY | $268K |
MSEXMIDDLESEX WATER CO | $268K |
PCGP G & E CORP | $266K |
GDENGOLDEN ENTERTAINMENT INC | $265K |
CINFCINCINNATI FINANCIAL CORP | $265K |
—INTERXION HOLDING NV | $264K |
ATDALLEGHENY TECH INC | $263K |
WEAWESTERN ALLIANCE BANCORP | $261K |
MTRNMATERION CORP | $261K |
HOLXHOLOGIC INC | $261K |
MTXMINERALS TECHNOLOGIES INC | $261K |
MKTXMARKETAXESS HOLDINGS INC | $261K |
—WEB.COM GROUP INC | $259K |
WDWALKER & DUNLOP INC | $258K |
LNTHLANTHEUS HOLDINGS INC | $257K |
XPROFRANK'S INTERNATIONAL NV | $256K |
—USG CORP | $255K |
ICHRICHOR HOLDINGS LTD | $255K |
HN9HANESBRANDS INC | $254K |
—WASHINGTON PRIME GROUP INC | $254K |
—NORTHWEST NATURAL GAS CO | $253K |
LADRLADDER CAPITAL CORP-CLASS A | $252K |
—PATTERN ENERGY GROUP INC | $252K |
INVAINNOVIVA INC | $252K |
MEDMEDIFAST | $252K |
DHRB&G FOODS INC-CLASS A | $252K |
—VIRTUSA CORP | $251K |
THSTREEHOUSE FOODS INC | $251K |
NGDNEW GOLD INC | $250K |
EP3ORASURE TECHNOLOGIES INC | $250K |
TPHTRI POINTE GROUP INC | $250K |
LANDGLADSTONE LAND CORP | $250K |
GCOGENESCO INC | $248K |
VECOVEECO INSTRUMENTS INC | $247K |
WTMWHITE MOUNTAINS INSURANCE GP | $247K |
HOMBHOME BANCSHARES INC | $246K |
—TRAVELPORT WORLDWIDE LTD | $245K |
EDITEDITAS MEDICINE INC | $244K |
—PREFERRED APARTMENT COMMUN-A | $244K |
WRKUSDWESTROCK CO-WHEN ISSUED | $244K |
BBBLACKBERRY LTD | $243K |
GDOTGREEN DOT CORP-CLASS A | $243K |
ABEVAMBEV SA-ADR | $242K |
NPKINEWPARK RESOURCES INC | $240K |
SPBSPECTRUM BRANDS HOLDINGS INC | $240K |
TXNMPNM RESOURCES INC | $239K |
EWEDWARDS LIFESCIENCES CORP | $239K |
CVGICOMMERCIAL VEHICLE GROUP INC | $239K |
DNOWNOW INC/DE-W/I | $238K |
NPOENPRO INDUSTRIES INC | $237K |
0E41ENLINK MIDSTREAM LLC | $237K |
S7VSALLY BEAUTY CO INC | $236K |
CHECHEMED CORP | $236K |
CFFNCAPITOL FEDERAL FINANCIAL | $236K |
SCLSTEPAN CO | $235K |
CSGSCSG SYSTEMS INTL INC | $235K |
KNXKNIGHT-SWIFT TRANSPORTATION | $234K |
—PERRY ELLIS INTERNATIONAL | $234K |
SUISUN COMMUNITIES INC | $234K |
NDSNNORDSON CORP | $234K |
SMHVANECK VECTORS SEMICONDUCTOR | $233K |
KALUKAISER ALUMINUM CORP | $232K |
—THE FINISH LINE CL A | $232K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $232K |
—MULTI-COLOR CORP | $231K |
LEALEAR CORP | $230K |
CPACOPA HOLDINGS SA-CLASS A | $229K |
—DRAPER OAKWOOD TECH-RTS | $229K |
DCIDONALDSON CO INC | $228K |
NKTREURNEKTAR THERAPEUTICS | $227K |
ECPGENCORE CAPITAL GROUP INC | $226K |
HWCHANCOCK HOLDING CO | $226K |
EWUISHARES MSCI UNITED KINGDOM | $226K |
PJTPJT PARTNERS INC - A W/I | $225K |
CPSCOOPER-STANDARD HOLDING | $225K |
MATMATTEL INC | $224K |
CMTLCOMTECH TELECOMMUNICATIONS | $224K |
RBBNRIBBON COMMUNICATIONS INC | $223K |
CRUSCIRRUS LOGIC INC | $222K |
—GARDNER DENVER HOLDINGS INC | $222K |
JECUSDJACOBS ENGINEERING GROUP INC | $222K |
NVROEURNEVRO CORP | $221K |
JHGJANUS HENDERSON GROUP PLC | $221K |
AQLTISHARES DJ SELECT DIVIDEND | $219K |
SRCLSTERICYCLE INC | $217K |
PLUSEPLUS INC | $216K |
STLDSTEEL DYNAMICS INC | $216K |