Paloma Partners Management Co Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.1B
Holdings
1,342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
IRMIRON MOUNTAIN INC | $259K |
UI2KEMPER CORP | $258K |
LOCOEL POLLO LOCO HOLDINGS INC | $258K |
—PLANTRONICS INC | $256K |
VTVANGUARD TOT WORLD STK ETF | $255K |
—TAUBMAN CENTERS INC | $255K |
NBRNABORS INDUSTRIES LTD | $254K |
BCCBOISE CASCADE CO | $254K |
USX1UNITED STATES STEEL GROUP | $254K |
WDWALKER DUNLOP INC | $253K |
MHKMOHAWK INDUSTRIES INC | $253K |
DRDDRDGOLD LTD SPONSORED ADR | $252K |
ZM3ZUMIEZ INC | $252K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $251K |
EWGISHARES MSCI GERMANY INDEX FUN | $251K |
AQN.TOALGONQUIN POWER UTILITIES | $250K |
AAPLAPPLE INC | $250K |
SITCUSDSITE CENTERS CORP | $250K |
PLCECHILDREN S PLACE INC THE | $250K |
WTWEURWEIGHT WATCHERS INTL INC | $249K |
MEIMETHODE ELECTRONICS INC | $249K |
DDD3D SYSTEMS CORP | $249K |
IEVISHARES S P EUROPE 350 | $247K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $247K |
ZUOUSDZUORA INC CLASS A | $247K |
FWRDUSDFORWARD AIR CORPORATION | $246K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $245K |
R6C2ROYAL DUTCH SHELL SPON ADR B | $244K |
—GLOBAL BRASS COPPER HOLDIN | $243K |
INTEQINTELSAT SA | $243K |
HEIHEICO CORP CL A | $243K |
SNAPSNAP INC A | $242K |
PNRPENTAIR PLC | $241K |
—WEINGARTEN REALTY INVST | $241K |
—DEAN FOODS CO | $240K |
AWCAMERICAN WATER WORKS CO INC | $240K |
WHRWHIRLPOOL CORP | $239K |
ASHASHLAND GLOBAL HOLDINGS INC | $239K |
PRKSSEAWORLD ENTERTAINMENT INC | $239K |
GBCIGLACIER BANCORP INC | $239K |
HSKAEURHESKA CORP | $238K |
CLFCLEVELAND CLIFFS INC | $238K |
—CONNECTICUT WATER SVC INC | $238K |
CMGCHIPOTLE MEXICAN GRILL CL A | $237K |
CVGWCALAVO GROWERS INC | $236K |
RGENREPLIGEN CORP | $236K |
LZBLA Z BOY INC | $235K |
LNWOSCIENTIFIC GAMES CORP A | $235K |
ACAARCOSA INC W I | $235K |
INVAINNOVIVA INC | $235K |
WELLWELLTOWER INC | $234K |
—IMMUNE DESIGN CORP | $233K |
THOTHOR INDUSTRIES INC | $233K |
EBSEMERGENT BIOSOLUTIONS INC | $233K |
KREFKKR REAL ESTATE FINANCE TRUS | $233K |
ADTNEURADTRAN INC | $232K |
CXWCORECIVIC INC | $232K |
FIVNFIVE9 INC | $232K |
BPBP PLC SPONS ADR | $231K |
NMRKNEWMARK GROUP INC CLASS A | $230K |
TBPHTHERAVANCE BIOPHARMA INC | $229K |
USCRUS CONCRETE INC | $229K |
GJBSTEELCASE INC CL A | $228K |
DISHDISH NETWORK CORP A | $228K |
EQIXEQUINIX INC | $227K |
BNEDBARNES NOBLE INC | $227K |
SIGISELECTIVE INSURANCE GROUP | $226K |
FSSFEDERAL SIGNAL CORP | $226K |
EPOLISHARES MSCI POLAND ETF | $226K |
—MYOKARDIA INC | $225K |
—NATIONAL COMMERCE | $225K |
RNSTRENASANT CORP | $224K |
BMIBADGER METER INC | $223K |
XNETXUNLEI LTD ADR | $223K |
AMWDAMERICAN WOODMARK CORP | $223K |
TUR*ISHARES MSCI TURKEY INVSTBLE | $223K |
HRUSDHEALTHCARE REALTY TRUST INC | $222K |
FDSFACTSET RESEARCH SYS INC | $222K |
DBEFXTRACKERS MSCI EAFE HEDGED EQU | $220K |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $220K |
—FRONTIER COMMUNICATIONS CORP | $220K |
YRIYAMANA GOLD INC | $219K |
PCRXPACIRA BIOSCIENCES INC | $219K |
SNASNAP ON INC | $219K |
CWISPDR MSCI ACWI EX US | $218K |
WSTWEST PHARMACEUTICAL SERVICES | $218K |
TPDTEMPUR SEALY INTERNATIONAL INC | $217K |
—OCWEN FINANCIAL CORP | $217K |
MSGNMSG NETWORKS INC | $217K |
TCBITEXAS CAPITAL BANCSHARES INC | $217K |
HSIHEIDRICK STRUGGLES INTL | $216K |
NMI1EURKIRKLAND LAKE GOLD LTD | $216K |
—MANTECH INTERNATIONAL CORP A | $216K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $215K |
KWKENNEDY WILSON HOLDINGS INC | $215K |
EXTREXTREME NETWORK INC | $215K |
RACEFERRARI NV | $214K |
DNOWNOW INC DE W I | $213K |
RGSUSDREGIS CORP | $213K |
—ADURO BIOTECH INC | $211K |