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 |
|---|---|
CNKCINEMARK HOLDINGS INC | $358K |
NEENEXTERA ENERGY 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 |
RMBS*RAMBUS INC | $348K |
RSX1USDVANECK VECTORS RUSSIA ETF | $348K |
ACHOWENS & MINOR INC HLDG CO | $347K |
ETDETHAN ALLEN INTERIORS INC | $347K |
RDNRADIAN GROUP INC | $347K |
FIVEFIVE BELOW | $346K |
PLXSPLEXUS CORP | $344K |
—VWR CORP | $342K |
KNKNOWLES CORP-WHEN ISSUED | $341K |
AIRAAR CORP | $340K |
—CASCADIAN THERAPEUTICS INC | $337K |
ABXBARRICK GOLD CORP USD | $337K |
MTDMETTLER TOLEDO INTL | $335K |
—GENOCEA BIOSCIENCES INC | $334K |
—WMI CORP | $333K |
TFSLTFS FINANCIAL CORP | $330K |
SPNEUSDSEASPINE HOLDINGS CORP-W/I | $330K |
APOGAPOGEE ENTERPRISES INC | $330K |
CBOECBOE HOLDINGS INC | $329K |
—QTS REALTY TRUST INC-CL A | $328K |
VNQVANGUARD REIT ETF | $328K |
PWIPOWER INTEGRATIONS INC | $328K |
APLEAPPLE HOSPITALITY REIT INC | $327K |
CPACOPA HOLDINGS SA-CLASS A | $327K |
GDOTGREEN DOT CORP-CLASS A | $326K |
FWRDUSDFORWARD AIR CORPORATION | $323K |
STWDSTARWOOD PROPERTY TRUST INC | $323K |
—IMPAX LABORATORIES INC | $320K |
XPOXPO LOGISTICS INC | $319K |
BDTXBLACK DIAMNOND INC | $319K |
TSTENARIS SA-ADR | $317K |
—ROVI CORP | $316K |
PRAAPRA GROUP INC | $316K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $315K |
—CDI CORP | $314K |
ASMBASSEMBLY BIOSCIENCES INC | $314K |
AXTAAXALTA COATING SYSTEMS LLC | $313K |
ASBASSOCIATED BANC-CORP | $312K |
ATRAPTARGROUP INC | $312K |
BPOPPOPULAR INC | $311K |
—AQUA AMERICA INC | $309K |
HAMHARMONY GOLD MNG-SPON ADR | $309K |
SWXSOUTHWEST GAS CORP | $309K |
NNBRNN INC | $308K |
UI2KEMPER CORP | $308K |
—POPEYES LOUISIANA KITCHEN IN | $308K |
—CABOT MICROELECTRONICS CORP | $307K |
SUPNSUPERNUS PHARMACEUTICALS INC | $305K |
HNIHNI CORP | $305K |
—PENDRELL CORPORATION | $304K |
AEGNAEGION CORP | $303K |
—IHS INC-CLASS A | $302K |
—HEADWATERS INC | $301K |
—NEW MEDIA INVESTMENT GRO-W/I | $301K |
CPBCAMPBELL SOUP CO | $301K |
BOHBANK OF HAWAII CORP | $299K |
4DHDANA INC | $299K |
—NORDIC AMERICAN OFFSHORE LTD | $298K |
GRUBGRUBHUB INC | $298K |
NSZNETSCOUT SYSTEMS INC | $297K |
AEBAALLETE INC | $297K |
—NAVIDEA BIOPHARMACEUTICALS I | $297K |
—MERIDIAN BANCORP INC | $296K |
VACMARRIOTT VACATIONS WORLD W/I | $295K |
—EVINE LIVE INC | $295K |
IARTINTEGRA LIFESCIENCES HOLDING | $295K |
FOSLFOSSIL GROUP INC | $294K |
—CHRISTOPHER & BANKS CORP | $292K |
INFYINFOSYS TECH - ADR | $292K |
—ALTISOURCE RESIDENTI-CL B-WI | $292K |
IPI1EURINTREPID POTASH INC | $291K |
PRGOPERRIGO CO PLC | $291K |
—INFOBLOX INC | $290K |
AMDADVANCED MICRO DEVICES | $289K |
—FRONTIER COMMUNICATIONS CORP | $288K |
SKMEURSK TELEKOM CO LTD - ADR | $288K |
—GULFMARK OFFSHORE INC | $287K |
WSFSWSFS FINANCIAL CORP | $286K |
OMFONEMAIN HOLDINGS INC | $285K |
PORPORTLAND GENERAL ELECTRIC CO | $284K |
—PENN WEST PETROLEUM LTD | $284K |
TGNATEGNA INC | $284K |
—SPDR OIL & GAS EQUIP | $283K |
—HATTERAS FINANCIAL CORP | $283K |
CORECORE-MARK HOLDING CO INC | $283K |
—ELLIE MAE INC | $282K |
KHCKRAFT HEINZ CO/THE | $282K |
—RESTORATION HARDWARE HOLDING | $281K |
BWEURBABCOCK & WILCOX ENTERPR | $281K |
—YADKIN FINANCIAL CORP | $281K |