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 |
|---|---|
NKTREURNEKTAR THERAPEUTICS | $222K |
ICLRICON PLC | $221K |
GRCGORMAN-RUPP CO | $221K |
TXM1TRAVELZOO INC | $221K |
—APOLLO EDUCATION GROUP INC | $221K |
—ECHO GLOBAL LOGISTICS INC | $220K |
AMWDAMERICAN WOODMARK CORP | $220K |
HUBSHUBSPOT INC | $220K |
RJFRAYMOND JAMES FINANCIAL INC | $220K |
—ABAXIS INC | $219K |
—AMERICAN SCIENCE & ENGINEERI | $219K |
PENNPENN NATIONAL GAMING INC | $219K |
CNRCANADIAN NATIONAL RAILWAY CO | $219K |
UVVUNIVERSAL CORP VA | $218K |
PQ3PROVIDENT FINANCIAL SERVICES | $218K |
—AEP INDUSTRIES INC | $217K |
RICEEURRICE ENERGY INC | $216K |
BUSDBARNES GROUP INC | $216K |
RYAAYRYANAIR HOLDINGS PLC - ADR | $216K |
PBVPRESTIGE BRANDS HOLDINGS INC | $215K |
—NOVATEL WIRELESS INC | $215K |
AWNADVANCE AUTO PARTS | $215K |
—EL PASO ELECTRIC CO | $215K |
—FENIX PARTS INC | $215K |
—ROCKET FUEL INC | $214K |
ABJAABB LTD-SPON ADR | $213K |
9YYASHFORD INC | $212K |
GLPIGAMING AND LEISURE PROPE-W/I | $212K |
OASEUROASIS PETROLEUM INC | $212K |
CCOCAMECO CORP | $212K |
—ULTIMATE SOFTWARE GROUP INC | $212K |
—VOLT INFO SCIENCES INC | $212K |
—STRAIGHT PATH COMM-CL B-W/I | $211K |
WF2WINTRUST FINANCIAL CORP | $211K |
—MORGANS HOTEL GROUP CO | $211K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $211K |
IGTINTERNATIONAL GAME TECHNOLOG | $210K |
SAPSAP AG - ADR | $210K |
TUPTUPPERWARE BRANDS CORPORATION | $210K |
P5YBRF - BRASIL FODDS SA-ADR | $209K |
—BBCN BANCORP INC | $208K |
CVGWCALAVO GROWERS INC | $208K |
NIJNELNET INC-CL A | $207K |
AKRACADIA REALTY TRUST | $206K |
—RENTECH INC | $206K |
JJSFJ & J SNACK FOODS CORP | $206K |
ACGPASSOCIATED CAPITAL GROUP - A | $206K |
—CALIFORNIA RESOURCES CORP | $205K |
COR1EURCORESITE REALTY CORP | $205K |
ENPHENPHASE ENERGY INC | $205K |
UBSUBS GROUP AG | $204K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $204K |
TCBKTRICO BANCSHARES | $204K |
—HRG GROUP INC | $204K |
—INVESTMENT TECHNOLOGY GROUP | $203K |
SRGSERITAGE GROWTH PROP- A REIT | $203K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $202K |
SIVBEURSVB FINANCIAL GROUP | $202K |
MSAMSA SAFETY INC | $201K |
LELANDS END INC | $201K |
—ELECTRONICS FOR IMAGING | $201K |
TSAACI WORLDWIDE INC | $201K |
PRIMPRIMORIS SERVICES CORP | $200K |
—ESSENDANT INC | $200K |
CPRXCATALYST PHARMACEUTICALS INC | $200K |
—NORTHSTAR REALTY EUROPE C-WI | $200K |
DBDEUTSCHE BANK AG -REG | $200K |
OIEUROWENS- ILLINOIS INC | $199K |
SIENUSDSIENTRA INC | $198K |
NOG1EURNORTHERN OIL AND GAS INC | $198K |
VIV1USDTELECOMUNICACOES DE S.P.-ADR | $198K |
SNEURSANCHEZ ENERGY CORP | $196K |
DKDELEK US HOLDINGS ING | $193K |
VNDAVANDA PHARMACEUTICALS INC | $192K |
—KAPSTONE PAPER AND PACKAGING | $189K |
—CAPITAL SENIOR LIVING CORP | $187K |
—NORTH ATLANTIC DRILLING LTD | $187K |
—XOMA CORP | $185K |
—LUMOS NETWORKS CORP - WI | $184K |
—DICERNA PHARMACEUTICALS INC | $183K |
—ACCURIDE CORP | $183K |
—EMPIRE RESORTS INC | $180K |
—INVUITY INC | $179K |
—CASTLE BRANDS INC | $179K |
—CELADON GROUP INC | $179K |
—JANUS CAPITAL GROUP INC | $179K |
LNTHLANTHEUS HOLDINGS INC | $179K |
SSPSCRIPPS CO (E.W.) CL A | $178K |
—FNFV GROUP-W/I | $177K |
ARCBARCBEST CORP | $177K |
—SIZMEK INC | $176K |
—STONEGATE MORTGAGE CORP | $175K |
GSMFERROGLOBE PLC | $173K |
GEOSGEOSPACE TECHNOLOGIES CORP | $172K |
UTIUNIVERSAL TECHNICAL INSTITUT | $172K |
—UNILIFE CORP | $171K |
MFAUSDMFA FINANCIAL INC | $168K |
—MODUSLINK GLOBAL SOLUTIONS I | $164K |
—ENDOCHOICE HOLDINGS INC | $161K |
—GOLDEN OCEAN GROUP LTD | $159K |