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 |
|---|---|
NJRNEW JERSEY RESOURCES | $211K |
7SUSUMMIT MATERIALS INC CL A | $211K |
NWENORTHWESTERN CORP | $211K |
APDAIR PRODUCTS CHEMICALS INC | $210K |
FRFIRST INDUSTRIAL REALTY TR | $210K |
VLYVALLEY NATIONAL BANCORP | $208K |
ASRGRUPO AEROPORTUARIO SUR ADR | $208K |
IWSISHARES RUSSELL MID CAP | $208K |
AKRACADIA REALTY TRUST | $208K |
REEVEREST RE GROUP LTD | $208K |
TRMKTRUSTMARK CORP | $208K |
SRCE1ST SOURCE CORPORATION | $208K |
LBRTLIBERTY OILFIELD SERVICES A | $207K |
BLDTOPBUILD CORP | $207K |
HAFCHANMI FINANCIAL CORPORATION | $207K |
WHWYNDHAM HOTELS RESORTS INC | $207K |
MGNXMACROGENICS INC | $207K |
BROBROWN BROWN INC | $207K |
ITTITT INC | $207K |
GLUUGLU MOBILE INC | $206K |
MTUSTIMKENSTEEL CORP | $205K |
MATXMATSON INC | $205K |
PKXPOSCO ADR | $204K |
NMIHNMI HOLDINGS INC CLASS A | $204K |
—ORBCOMM INC | $203K |
OKTAOKTA INC | $203K |
CTVHELIX ENERGY SOLUTIONS GROUP | $202K |
ENVAENOVA INTERNATIONAL INC W I | $202K |
HLIHOULIHAN LOKEY INC | $201K |
—COOPER TIRE AND RUBBER CO | $201K |
AROCARCHROCK INC | $199K |
ENICENERSIS CHILE SA ADR W I | $197K |
CWENCLEARWAY ENERGY INC C | $196K |
FEYECHFFIREEYE INC | $196K |
QNSTQUINSTREET INC | $195K |
KNKNOWLES CORP WHEN ISSUED | $194K |
—AG MORTGAGE INVESTMENT TRUST | $194K |
SIGASIGA TECHNOLOGIES INC | $194K |
CDECOEUR MINING INC | $192K |
AVPUSDAVON PRODUCTS INC | $185K |
CNDTCONDUENT INC WHEN ISSUED | $185K |
GCI1EURGANNETT CO INC | $185K |
LGF/BEURLIONS GATE ENTERTAINMENT B | $185K |
SRNESORRENTO THERAPEUTICS INC | $182K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $179K |
—OXFORD IMMUNOTEC GLOBAL PLC | $179K |
VCELVERICEL CORP | $179K |
DESPDESPEGARCOM CORP | $175K |
SEMSELECT MEDICAL HOLDINGS CORP | $174K |
VRAYQVIEWRAY INC | $170K |
SIENUSDSIENTRA INC | $161K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $160K |
FLEXFLEX LTD | $159K |
SUPVGRUPO SUPERVIELLE SA SP ADR | $157K |
VRAVERA BRADLEY INC | $157K |
—CENTRIC BRANDS INC | $157K |
07WAMR COOPER GROUP INC | $153K |
BBCPCONCRETE PUMPING HOLDINGS INC | $151K |
MBTGBPMOBILE TELESYSTEMS SP ADR | $148K |
RIGTRANSOCEAN LTD | $148K |
—GLATFELTER | $148K |
CDZICADIZ INC | $147K |
—INNERWORKINGS INC | $145K |
OSBCOLD SECOND BANCORP INC | $142K |
SSRMSSR MINING INC | $137K |
BBBLACKBERRY LTD | $136K |
TLYSTILLY S INC CLASS A SHRS | $136K |
—NEOPHOTONICS CORP | $136K |
—CAPSTEAD MORTGAGE CORP | $135K |
XPROFRANK S INTERNATIONAL NV | $134K |
CAAPCORP AMERICA AIRPORTS SA | $132K |
VSTMVERASTEM INC | $132K |
—ISTAR INC | $129K |
KTKT CORP SP ADR | $129K |
LPGDORIAN LPG LTD | $128K |
ACRSACLARIS THERAPEUTICS INC | $125K |
KNDIKANDI TECHNOLOGIES GROUP INC | $124K |
—ENTERCOM COMMUNICATIONS CORP | $124K |
NESRNATIONAL ENERGY SERVICES REU | $120K |
—QUORUM HEALTH CORP W I | $120K |
NPKINEWPARK RESOURCES INC | $119K |
BSBRBANCO SANTANDER BRASIL ADS | $119K |
35VVEON LTD | $118K |
CD8CRESUD SA SPONS ADR | $117K |
MHLANMAIDEN HOLDINGS LTD | $117K |
QEPQEP RESOURCES INC | $115K |
—ANTARES PHARMA INC | $113K |
—WASHINGTON PRIME GROUP INC | $113K |
SSUPSUPERIOR INDUSTRIES INTL | $112K |
—ASSERTIO THERAPEUTICS INC | $112K |
BCRXBIOCRYST PHARMACEUTICALS INC | $112K |
WITWIPRO LTD ADR | $109K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $107K |
FSICUSDFS KKR CAPITAL CORP | $107K |
CHS1USDCHICO S FAS INC | $104K |
XEJACCURAY INC | $103K |
UMCUNITED MICROELECTRONICS ADR | $101K |
—ARQULE INC | $100K |
NCMIEURNATIONAL CINEMEDIA INC | $95K |
TTS1EURTILE SHOP HLDGS INC | $95K |