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 |
|---|---|
—ANALOGIC CORP | $280K |
—XERIUM TECHNOLOGIES INC | $279K |
—TUMI HOLDINGS INC | $279K |
—UNION BANKSHARES CORP | $278K |
CDZICADIZ INC | $277K |
—HARTE HANKS COMMUNICATIONS | $277K |
MLNXMELLANOX TECHNOLOGIES LTD | $277K |
PDMPIEDMONT OFFICE REALTY TRU-A | $276K |
SLCAUS SILICA HOLDINGS INC | $276K |
—COLONY STARWOOD HOMES | $275K |
—MANITOWOC FOODSERVICE INC | $275K |
MMSIMERIT MEDICAL SYSTEMS INC | $274K |
—APPROACH RESOURCES INC | $274K |
G2CEVERI HOLDINGS INC | $274K |
TTCTORO CO | $272K |
—CYS INVESTMENTS INC | $272K |
—BANK OF THE OZARKS | $271K |
—MARIN SOFTWARE INC | $271K |
KRNYKEARNY FINANCIAL CORP | $271K |
ARCCAREC CAPITAL CORP | $269K |
WBWEIBO CORP-SPON ADR | $267K |
PBPROSPERITY BANCSHARES INC | $267K |
BKHBLACK HILLS CORP | $266K |
GOGOGOGO INC | $266K |
JXC1J2 GLOBAL INC | $266K |
—RR DONNELLEY & SONS CO | $265K |
—CORMEDIX INC | $264K |
—CALLIDUS SOFTWARE INC | $262K |
PC6APETROCHINA CO LTD-H- ADR | $261K |
—BASIC ENERGY SERVICES INC | $260K |
—NUVECTRA CORP | $260K |
—ADVISORY BOARD CO/THE | $259K |
TWOTWO HARBORS INVESTMENT CORP | $259K |
—ANGIE'S LIST INC | $258K |
—NEW YORK REIT INC | $257K |
—QUALITY SYSTEMS INC | $257K |
—PDVWIRELESS INC | $256K |
—FRED'S INC | $256K |
AVGOBROADCOM LTD | $256K |
IMGIAMGOLD CORPORATION | $255K |
TBPHTHERAVANCE BIOPHARMA INC | $255K |
UMBFUMB FINANCIAL CORP | $253K |
EDITEDITAS MEDICINE INC | $252K |
MPTMEDICAL PROPERTIES TRUST INC | $250K |
—ASCENT CAPITAL GRP INC | $249K |
ASGNON ASSIGNMENT INC | $249K |
PBRPETROLEO BRASILEIRO S.A.-ADR | $249K |
—ASTORIA FINANCIAL CORP | $248K |
FCNFTI CONSULTING INC | $248K |
WEXWEX INC | $248K |
—GAMCO INVESTORS INC | $247K |
FULTFULTON FIN CORP | $247K |
WCNWASTE CONNECTIONS INC | $247K |
—ECLIPSE RESOURCES CORP | $247K |
GSATUSDGLOBALSTAR INC | $245K |
S76STORE CAPITAL CORP | $244K |
BPFHBOSTON PRIVATE FINL HOLDING | $244K |
RYAMRAYONIER ADVANCED MATERIALS | $244K |
VMIVALMONT INDUSTRIES | $243K |
—VOXX INTERNATIONAL CORP | $243K |
TXNMPNM RESOURCES INC | $243K |
SSLSASOL LTD-SPONSORED ADR | $242K |
PJXPETROLEO BRASILEIRO S.A.-ADR | $241K |
BTEBAYTEX ENERGY CORP | $241K |
—DST SYSTEMS INC | $241K |
ALLEALLEGION PLC-W/I | $240K |
—DEVRY EDUCATION GROUP INC | $240K |
—SCIQUEST INC | $239K |
—LIONS GATE ENTERTAINMENT COR | $239K |
—ORITANI FINANCIAL CORP | $239K |
—ROWAN COS PLC | $238K |
OSKOSHKOSH CORP | $238K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $238K |
USCRUS CONCRETE INC | $238K |
—BOTTOMLINE TECHNOLOGIES INC | $236K |
—INTRALINKS HOLDINGS INC | $236K |
—NAVIOS MARITIME HOLDINGS INC | $235K |
WGOWINNEBAGO INDUSTRIES | $235K |
—PROTEON THERAPEUTICS INC | $234K |
EFXEQUIFAX INC | $233K |
ANIKANIKA THERAPEUTICS INC | $233K |
HNRGHALLADOR ENERGY CO | $232K |
IOUSDION GEOPHYSICAL | $232K |
LBRDALIBERTY BROADBAND-A | $231K |
WSBCWESBANCO INC | $231K |
—GENERAL CABLE CORP | $230K |
PLUSEPLUS INC | $230K |
MQ8MAG SILVER CORP | $229K |
NBHCNATIONAL BANK HOLD-CL A | $228K |
NGVTINGEVITY CORP - W/I | $228K |
—PAPA MURPHY'S HOLDINGS INC | $227K |
—BONANZA CREEK ENERGY INC | $226K |
GEGGEO GROUP INC/THE | $226K |
APPSDIGITAL TURBINE INC | $225K |
—XURA INC | $225K |
TILEINTERFACE INC | $223K |
—SHUTTERFLY INC | $223K |
MIDDMIDDLEBY CORP | $223K |
LEGLEGGETT & PLATT INC | $222K |
USX1UNITED STATES STEEL GROUP | $222K |