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 |
|---|---|
SD2SANDY SPRING BANCORP INC | $682K |
IEXIDEX CORP | $682K |
APHAMPHENOL CORP CL A | $680K |
LBTYBLIBERTY GLOBAL INC SERIES C | $680K |
HCAHCA HEALTHCARE INC | $678K |
CECELANESE CORP COMMON | $676K |
CHECHEMED CORP | $676K |
TKRTIMKEN CO | $674K |
TGNATEGNA INC | $671K |
37MMRC GLOBAL INC | $670K |
PRTY1EURPARTY CITY HOLDCO INC | $668K |
PTCPTC INC | $664K |
SMTCSEMTECH CORP | $661K |
JBHTHUNT JB TRANSPORT SVCS INC | $659K |
AZPNUSDASPEN TECH INC | $658K |
MYGNMYRIAD GENETICS INC | $658K |
IEIINSIGHT ENTERPRISES INC | $657K |
DOXAMDOCS LTD | $656K |
APPNAPPIAN CORP | $652K |
VPLVANGUARD FTSE PACIFIC ETF | $649K |
SWN1EURSOUTHWESTERN ENERGY CO | $647K |
CXOEURCONCHO RESOURCES INC | $647K |
—TIVITY HEALTH INC | $645K |
HEHAWAIIAN ELECTRIC INDS | $642K |
LPXLOUISIANA PACIFIC CORP | $639K |
PSAPUBLIC STORAGE | $638K |
JKHYHENRY JACK ASSOCIATES | $634K |
TQJSIGNATURE BANK | $633K |
LEGLEGGETT PLATT INC | $633K |
6PMPARAMOUNT GROUP INC | $631K |
PLAYDAVE BUSTER S ENTERTAINMEN | $630K |
LEALEAR CORP | $630K |
MOVMOVADO GROUP | $630K |
IBPINSTALLED BUILDING PRODUCTS | $626K |
WTHWORTHINGTON INDUSTRIES | $624K |
CTLEURCENTURYLINK INC | $619K |
FNBFNB CORP | $618K |
AANUSDAARON S INC | $618K |
XOMEXXON MOBIL CORP | $614K |
G9NGRUPO AEROPORTUARIO PAC ADR | $614K |
PLDPROLOGIS INC | $612K |
SKTTANGER FACTORY OUTLET CENTER | $611K |
WASHWASHINGTON TRUST BANCORP | $609K |
MDC1USDMDC HOLDINGS INC | $608K |
GATXGATX CORP | $605K |
HRLHORMEL FOODS CORP | $605K |
MERCMERCER INTERNATIONAL INC | $605K |
CLHCLEAN HARBORS INC | $603K |
CNPCENTERPOINT ENERGY INC | $602K |
—CHESAPEAKE LODGING TRUST | $601K |
TDSTELEPHONE DATA SYSTEMS INC | $600K |
FFINFIRST FINL BANKSHARES INC | $599K |
MFS1EURWELBILT INC | $599K |
SSDSIMPSON MANUFACTURING CO INC | $598K |
MGAMAGNA INTL INC CL A USD | $591K |
EXASEXACT SCIENCES CORP | $590K |
—NANOMETRICS INC | $590K |
XRAYDENTSPLY SIRONA INC | $590K |
MOSMOSAIC CO THE | $589K |
EXPEAGLE MATERIALS INC | $581K |
HTLFEURHEARTLAND FINANCIAL USA INC | $580K |
WYWEYERHAEUSER CO | $579K |
FHBFIRST HAWAIIAN INC | $574K |
WCNWASTE CONNECTIONS INC | $573K |
USFDUS FOODS HOLDING CORP | $572K |
BLDRBUILDERS FIRSTSOURCE INC | $571K |
—BLUE HILLS BANCORP INC | $568K |
RFPUSDRESOLUTE FOREST PRODUCTS | $564K |
CBCVR ENERGY INC | $563K |
MLKNMILLER HERMAN INC | $562K |
UHSUNIVERSAL HEALTH SERVICES B | $562K |
SSPSCRIPPS CO EW CL A | $561K |
LLYLILLY ELI CO | $560K |
2362120DSINCLAIR BROADCAST GROUP A | $557K |
2L9BLUEPRINT MEDICINES CORP | $557K |
GGGGRACO INC | $552K |
ALAIR LEASE CORP | $551K |
PFBCPREFERRED BANK LOS ANGELES | $551K |
CTRACABOT OIL GAS CORP | $550K |
USNAUSANA HEALTH SCIENCES INC | $549K |
CITUSDCIT GROUP INC | $549K |
ATROASTRONICS CORP | $548K |
WBSWEBSTER FINANCIAL CORP | $548K |
RPMRPM INC INTERNATIONAL INC | $547K |
QSRRESTAURANT BRANDS INTERN | $547K |
DIODDIODES INC | $546K |
SL2SLEEP NUMBER CORP | $545K |
XMESPDR METALS MINING ETF | $544K |
APY1USDAPERGY CORP | $541K |
ICEINTERCONTINENTAL EXCHANGE INC | $541K |
DKSDICK S SPORTING GOODS INC | $541K |
EWJISHARES MSCI JAPAN IDX | $539K |
FOXFOX CORP CLASS B W I | $538K |
PCARPACCAR INC | $536K |
HRSEURHARRIS CORP | $536K |
ROLROLLINS INC | $534K |
QVCAUSDQURATE RETAIL INC | $534K |
—AQUA AMERICA INC | $534K |
UGRULTRAPAR PARTICPAC SPON ADR | $532K |
BNSBANK OF NOVA SCOTIA | $531K |