Paloma Partners Management Co Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.1B
Holdings
1,700
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,700 positions)
| Stock | Value |
|---|---|
—CVENT INC | $429K |
—ULTRATECH INC | $428K |
GCI1EURGANNETT CO INC | $428K |
CPKCHESAPEAKE UTILITIES CORP | $427K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $426K |
—CIBER INC | $426K |
GCOGENESCO INC | $425K |
—INTERNAP CORP | $425K |
WRKUSDWESTROCK CO-WHEN ISSUED | $423K |
VISNCOMMSCOPE HOLDING CO INC | $422K |
CRVLCORVEL CORP | $421K |
PSAPUBLIC STORAGE | $418K |
KMBKIMBERLY-CLARK CORP | $418K |
TNETTRINET GROUP INC | $417K |
HPHELMERICH & PAYNE | $416K |
SHOSUNSTONE HOTEL INVESTORS INC | $416K |
NXDRKINDRED HEALTHCARE INC | $416K |
RUSHARUSH ENTERPRISES INC-CL A | $416K |
SYNASYNAPTICS INC | $415K |
—CONFORMIS INC | $414K |
NWPXNORTHWEST PIPE COMPANY | $411K |
BVNMINAS BUENAVENTURA - ADR | $411K |
CMTCORE MOLDING TECHNOLOGIES IN | $409K |
SCSCSCANSOURCE INC | $408K |
TDSTELEPHONE & DATA SYSTEMS INC | $407K |
MOHMOLINA HEALTHCARE INC | $407K |
—BIODELIVERY SCIENCES INTL | $405K |
—CASH AMERICA INTL INC | $405K |
FSTRFOSTER (LB) CO -CL A | $405K |
SDRLSEADRILL LTD | $405K |
HOMBHOME BANCSHARES INC | $404K |
RNRRENAISSANCERE HOLDINGS LTD | $404K |
AXSAXIS CAPITAL HOLDINGS LTD | $403K |
—SEQUENOM INC | $403K |
AWIARMSTRONG WORLD INDUSTRIES | $401K |
VSATVIASAT INC | $401K |
—SEACHANGE INTERNATIONAL INC | $399K |
WDWALKER & DUNLOP INC | $399K |
—MOBILEYE NV | $397K |
SANMSANMINA CORP | $396K |
MRSHMARSH & MCLENNAN CO | $396K |
ARANTERO RESOURCES CORP | $394K |
2362120DSINCLAIR BROADCAST GROUP - A | $393K |
—BELMOND LTD-CLASS A | $393K |
—ENDURANCE SPECIALTY HOLDINGS | $392K |
—HMS HOLDINGS CORP | $391K |
OHIOMEGA HEALTHCARE INVESTORS | $391K |
BOBEUSDBOB EVANS FARMS | $389K |
CAECAE INC | $389K |
—TRAVELPORT WORLDWIDE LTD | $388K |
—BANKRATE INC | $387K |
UDRUDR INC | $386K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $385K |
PENPENUMBRA INC | $385K |
—PIER 1 IMPORTS INC DEL | $383K |
UFSDOMTAR CORP | $383K |
—ISTAR INC | $382K |
—STAMPS.COM INC | $380K |
—TANGOE INC/CT | $378K |
BLKBBLACKBAUD INC | $377K |
—COUSINS PROPERTIES INC | $376K |
CHRCHURCHILL DOWNS INC | $376K |
VETVERMILION ENERGY INC | $376K |
QSRRESTAURANT BRANDS INTERN | $374K |
BHEBENCHMARK ELECTRONICS INC | $374K |
TWINTWIN DISC INC | $374K |
MTUSTIMKENSTEEL CORP | $373K |
—PATTERN ENERGY GROUP INC | $373K |
CP.TOCANADIAN PACIFIC LTD<CAD> | $373K |
—GORES HOLDINGS INC-CW20 | $372K |
—KNOLL INC | $371K |
LIESUN LIFE FINANCIAL INC | $371K |
—EXAMWORKS GROUP INC | $371K |
ABXBARRICK GOLD CORP <CAD> | $371K |
AMXNAMERICA MOVIL-SERIES L | $371K |
MOALTRIA GROUP INC | $371K |
EGOELDORADO GOLD CORP LTD | $370K |
CVBFCVB FINANCIAL CORP | $367K |
IMGIAMGOLD INTL AFRICAN MNG GOLD | $367K |
U6ZURANIUM ENERGY CORP | $365K |
—CAROLINA FINANCIAL CORP | $365K |
FSBCFIVE STAR QUALITY CARE | $364K |
—NATIONAL INSTRUMENTS CORP | $362K |
WENWENDYS CO/THE | $362K |
RAREULTRAGENYX PHARMACEUTICAL IN | $362K |
TRMBTRIMBLE NAVIGATION LTD | $361K |
HBIOHARVARD BIOSCIENCE INC | $359K |
NEENEXTERA ENERGY INC | $358K |
IOSPINNOSPEC INC | $358K |
CNKCINEMARK HOLDINGS INC | $358K |
—CHEROKEE INC | $357K |
RSGREPUBLIC SERVICES INC | $356K |
OPKOPKO HEALTH INC | $355K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $355K |
ACMAECOM | $354K |
—OPUS BANK | $353K |
HEHAWAIIAN ELECTRIC INDS | $352K |
CMBTEURONAV SA - TEMPORARY | $351K |
RSX1USDVANECK VECTORS RUSSIA ETF | $348K |
RMBS*RAMBUS INC | $348K |