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 |
|---|---|
BNSBANK OF NOVA SCOTIA | $531K |
LFUSLITTELFUSE | $527K |
FBINFORTUNE BRANDS HOME SECURI | $522K |
—IHS MARKIT LTD | $522K |
USPHU.S. PHYSICAL THERAPY INC | $519K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $519K |
PENGSMART GLOBAL HOLDINGS INC | $519K |
JBTJOHN BEAN TECHNOLOGIES CORP | $518K |
KAIKADANT INC | $518K |
RXNEURREXNORD CORP | $517K |
PCHPOTLATCHDELTIC CORP | $516K |
CZREURCAESARS ENTERTAINMENT INC | $516K |
WABCWESTAMERICA BANCORP | $515K |
GWREGUIDEWIRE SOFTWARE INC | $514K |
DEAEASTERLY GOVERNMENT PROPERTI | $513K |
UBNTEURUBIQUITI NETWORKS INC | $511K |
ITUBITAU UNIBANCO HOLDING SA ADR | $510K |
MBUUMALIBU BOATS INC A | $510K |
MCFTMASTERCRAFT BOAT HOLDINGS INC | $510K |
MMIMARCUS MILLICHAP INC | $510K |
WWEUSDWORLD WRESTLING ENTMNT INC | $510K |
RDS/AROYAL DUTCH SHELL SPON ADR USD | $508K |
ARCBARCBEST CORP | $507K |
ROFKFORCE INC | $506K |
PARRPAR PACIFIC HOLDINGS INC | $505K |
UBSIUNITED BANKSHARES INC | $504K |
—CLEAR CHANNEL OUTDOOR CL A | $504K |
ATGEADTALEM GLOBAL EDUCATION INC | $503K |
VSSVANGUARD FTSE ALL WO X US SC | $503K |
IDV*ISHARES INTERNATIONAL SELECT | $501K |
RRXREGAL BELOIT | $500K |
STLDSTEEL DYNAMICS INC | $500K |
PRSPPERSPECTA INC WHEN ISSUED | $499K |
—CEMEXSABDECV 3.72 15MAR20 | $498K |
PAASPAN AMERICAN SILVER CORP | $497K |
FULHB FULLER CO | $495K |
MLABMESA LABORATORIES INC | $495K |
VVVVALVOLINE INC | $493K |
CR1USDCRANE CO | $492K |
AALAMERICAN AIRLINES GROUP INC | $491K |
DPZDOMINO S PIZZA INC | $491K |
PDMPIEDMONT OFFICE REALTY TRU A | $490K |
SIRIEURSIRIUS XM HOLDINGS INC | $490K |
HCKTHACKETT GROUP INC THE | $490K |
CACCCREDIT ACCEPTANCE CORP | $489K |
HCQAMN HEALTHCARE SERVICES INC | $487K |
HELEHELEN OF TROY LTD | $486K |
CLCOLGATE PALMOLIVE | $485K |
—STAMPS.COM INC | $483K |
BJRIBJ S RESTAURANTS INC | $480K |
CTBICOMMUNITY TRUST BANCORP INC | $477K |
ODFLOLD DOMINION FREIGHT LINE | $475K |
BMOBANK OF MONTREAL | $475K |
HGVHILTON GRAND VACATIONS | $474K |
OGEOGE ENERGY CORP | $473K |
LVLNSPDR S P MORTGAGE FINANCE ETF | $472K |
RUSHARUSH ENTERPRISES INC CL A | $470K |
UPBDRENT A CENTER INC | $468K |
PWRQUANTA SERVICES INC | $467K |
ASBASSOCIATED BANC CORP | $464K |
POOLPOOL CORP | $463K |
TMHCTAYLOR MORRISON HOME CORP A | $462K |
PRGSPROGRESS SOFTWARE CORP | $461K |
LADLITHIA MOTORS INC CL A | $461K |
ATOATMOS ENERGY CORP | $460K |
SHOSUNSTONE HOTEL INVESTORS INC | $459K |
VSHVISHAY INTERTECHNOLOGY INC | $459K |
SIVBEURSVB FINANCIAL GROUP | $456K |
BHEBENCHMARK ELECTRONICS INC | $456K |
HRIHERC HOLDINGS INC | $455K |
OHIOMEGA HEALTHCARE INVESTORS | $454K |
—FITBIT INC A | $452K |
VSTVISTRA ENERGY CORP | $452K |
NDSNNORDSON CORP | $451K |
GCOGENESCO INC | $448K |
3TYTITAN MACHINERY INC | $448K |
PBYIPUMA BIOTECHNOLOGY INC | $447K |
CMTLCOMTECH TELECOMMUNICATIONS | $445K |
PBRPETROLEO BRASILEIRO SA ADR | $445K |
LNTALLIANT ENERGY CORP | $445K |
GLNGGOLAR LNG LTD | $445K |
VRSKVERISK ANALYTICS INC CLASS A | $444K |
TEN1TENNECO INC CLASS A | $443K |
BUWABIO RAD LABORATORIES CL A | $442K |
—TRISTATE CAPITAL HLDGS INC | $442K |
AMKRAMKOR TECH INC | $442K |
EPREPR PROPERTIES | $439K |
BB4AXOS FINANCIAL INC | $436K |
CPKCHESAPEAKE UTILITIES CORP | $435K |
ATKRATKORE INTERNATIONAL GROUP I | $430K |
—NCI BUILDING SYSTEMS INC | $430K |
HPPHUDSON PACIFIC PROPERTIES IN | $430K |
GNTXGENTEX CORP | $429K |
DCIDONALDSON CO INC | $429K |
ILFISHARES S P LATIN AMERICA 40 | $428K |
PQ3PROVIDENT FINANCIAL SERVICES | $426K |
—UNIVERSAL FOREST PRODUCTS | $426K |
NAVNAVISTAR INTERNATIONAL | $424K |
—TCF FINANCIAL CORP | $423K |
DYDYCOM INDS | $423K |