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 |
|---|---|
CMTLCOMTECH TELECOMMUNICATIONS | $158K |
AORTCRYOLIFE INC | $156K |
—SWIFT TRANSPORTATION CO | $155K |
JT5MUELLER WATER PRODUCTS INC-A | $154K |
CENXCENTURY ALUMINUM COMPANY | $154K |
UPBDRENT-A-CENTER INC | $154K |
VSTMVERASTEM INC | $153K |
—CORIUM INTERNATIONAL INC | $152K |
—THRESHOLD PHARMACEUTICALS | $152K |
VSHVISHAY INTERTECHNOLOGY INC | $151K |
—CALITHERA BIOSCIENCES INC | $150K |
SRISTONERIDGE INC | $150K |
—PHH CORP | $149K |
—WP GLIMCHER INC | $149K |
SBSAFE BULKERS INC | $147K |
CCCHEMOURS CO/THE | $147K |
RUBIEURRUBICON PROJECT INC/THE | $146K |
SHLDEURSEARS HOLDINGS CORP | $145K |
—NEW SENIOR INVESTMENT GR-W/I | $143K |
LADRLADDER CAPITAL CORP-CLASS A | $143K |
PTBPOTBELLY CORP | $142K |
—AEGERION PHARMACEUTICALS INC | $142K |
—AFFIMED NV | $142K |
—NEVSUN RESOURCES LTD | $141K |
NATNORDIC AMERICAN TANKERS LTD | $141K |
NGNOVAGOLD RESOURCES INC | $141K |
—ALIMERA SCIENCES INC | $140K |
GLUUGLU MOBILE INC | $140K |
—OCWEN FINANCIAL CORP | $140K |
SCSANTANDER CONSUMER USA HOLDI | $140K |
AZTABROOKS AUTOMATION INC | $139K |
CHS1USDCHICO'S FAS INC | $139K |
—ACTUA CORP | $138K |
LFCUSDCHINA LIFE INSURANCE ADR | $138K |
VIAVVIAVI SOLUTIONS INC | $137K |
—HEMISPHERE MEDIA GROUP INC | $137K |
—CALGON CARBON CORP | $136K |
—IMATION CORP | $134K |
—BANK MUTUAL CORP | $131K |
—REX ENERGY CORP | $130K |
—ALLIANCE HEALTHCARE SERVICES I | $129K |
SXCSUNCOKE ENERGY INC | $127K |
—PINNACLE ENTERTAINMENT INC | $126K |
—ROCKWELL MEDICAL INC | $125K |
MDXGMIMEDX GROUP INC | $124K |
—NEOPHOTONICS CORP | $124K |
—CELLDEX THERAPEUTICS INC | $122K |
BBG1USDBILL BARRETT CORP | $122K |
—CAI INTERNATIONAL INC | $121K |
—TIM PARTICIPACOES SA-ADR | $119K |
—FINTECH ACQUISITION | $118K |
—BRISTOW GROUP INC | $117K |
BGCPEURBGC PARTNERS INC-CL A | $115K |
—PERFORMANCE SPORTS GROUP LTD | $115K |
CLSEURCELESTICA INC | $113K |
LPSNUSDLIVEPERSON INC | $113K |
FFFUTUREFUEL CORP | $112K |
—FIBROCELL SCIENCE INC | $111K |
—RESOURCE AMERICA INC - CL A | $109K |
—DOMINION DIAMOND CORP | $109K |
NBYBNORTHWEST BIOTHERAPEUTICS | $109K |
—NIVALIS THERAPEUTICS INC | $105K |
—CINCINNATI BELL INC | $102K |
—IXIA | $102K |
—LIONBRIDGE TECHNOLOGIES INC | $101K |
—OMNOVA SOLUTIONS INC | $100K |
—ABEONA THERAPEUTICS INC | $99K |
ZDGEZEDGE INC-CL B- WHEN ISSUED | $94K |
—ICONIX BRAND GROUP INC | $93K |
—ZYNERBA PHARMACEUTICALS INC | $87K |
—EP ENERGY CORP-CL A | $86K |
GRPNCHFGROUPON INC | $84K |
DMLDENISON MINES CORP | $83K |
—CHIASMA INC | $81K |
—ARCADIA BIOSCIENCES INC | $81K |
—TREVENA INC | $79K |
—CATABASIS PHARMACEUTICALS IN | $79K |
—DYNEX CAPITAL INC | $79K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $79K |
CALXCALIX NETWORKS INC | $74K |
—IMMUNOMEDICS INC | $74K |
—TRANSATLANTIC PETROLEUM LTD | $74K |
—APPLIED MICRO CIRCUITS CORP | $73K |
WFRDWEATHERFORD INTERNATIONAL PLC | $66K |
—ATYR PHARMA INC | $64K |
—ASHFORD HOSPITALITY TRUST | $62K |
—SCORPIO BULKERS INC | $59K |
TCRTZIOPHARM ONCOLOGY INC | $58K |
—CONNECTURE INC | $57K |
CMRXEURCHIMERIX INC | $56K |
AKG1EURASANKO GOLD INC | $54K |
GONGERON CORP | $54K |
—ORGANOVO HOLDINGS INC | $54K |
—BEBE STORES INC | $53K |
—COWEN GROUP INC-CLASS A | $47K |
—HILL INTERNATIONAL INC | $44K |
—ONCOCYTE CORP W/I | $42K |
—ZAIS GROUP HOLDINGS INC | $40K |
—PRIMERO MINING CORP | $36K |
HLITHARMONIC INC | $35K |