Paloma Partners Management Co Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.4B
Holdings
1,640
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,640 positions)
| Stock | Value |
|---|---|
BNSBANK OF NOVA SCOTIA | $269K |
S76STORE CAPITAL CORP | $269K |
HAINHAIN CELESTIAL GROUP INC | $267K |
BOHBANK OF HAWAII CORP | $266K |
—PFENEX INC | $266K |
VRTSVIRTUS INVESTMENT PARTNERS | $266K |
—MTGE INVESTMENT CORP | $265K |
BPOPPOPULAR INC | $265K |
NYCBEURNEW YORK COMMUNITY BANCORP | $265K |
TAPMOLSON COORS BREWING CO-B | $264K |
TMHCTAYLOR MORRISON HOME CORP-A | $264K |
—SOUTHWEST BANCORP INC/OKLA | $263K |
—GP INVESTMENTS ACQUISIT-CW22 | $262K |
DC4DEXCOM INC | $262K |
—ONCOMED PHARMACEUTICALS INC | $261K |
LTCLTC PROPERTIES INC | $260K |
HPHELMERICH & PAYNE | $260K |
REXREX AMERICAN RESOURCES CORP | $259K |
XLNXEURXILINX INC | $259K |
—MONSANTO CO | $259K |
ISCAUSDINTL SPEEDWAY CORP-CL A | $259K |
FSLRFIRST SOLAR INC | $259K |
NWBINORTHWEST BANCSHARES INC | $257K |
INTUINTUIT INC | $255K |
—USA TRUCK INC | $254K |
KROKRONOS WORLDWIDE INC | $253K |
—INSTRUCTURE INC | $252K |
5TCTRUECAR INC | $252K |
GILGILDAN ACTIVEWEAR INC | $252K |
SPBSPECTRUM BRANDS HOLDINGS INC | $250K |
LPI1EURLAREDO PETROLEUM INC | $249K |
YUMCYUM CHINA HOLDINGS INC -W/I | $249K |
HNNAHENNESSY ADVISORS INC | $249K |
ADUS CELLULAR CORP | $249K |
—FINTECH ACQ CORP II - CW | $249K |
LENLENNAR CORP - B SHS | $247K |
HRIHERC HOLDINGS INC | $247K |
AIRAAR CORP | $247K |
—DELPHI AUTOMOTIVE PLC | $246K |
—FIRST POTOMAC REALTY TRUST | $246K |
PZZAPAPA JOHNS INTL | $246K |
SXCSUNCOKE ENERGY INC | $245K |
CLWCLEARWATER PAPER CORP | $245K |
GWRUSDGENESEE & WYOMING INC-CL A | $245K |
UVEUNIVERSAL INSURANCE HOLDINGS | $244K |
—APPLIED GENETIC TECHNOLOGIES | $243K |
CIE1EURCOBALT INTERNATIONAL ENERGY | $243K |
ADTNEURADTRAN INC | $242K |
WMWASTE MANAGEMENT INC | $242K |
MKTXMARKETAXESS HOLDINGS INC | $241K |
—WEINGARTEN REALTY INVST | $240K |
HURNHURON CONSULTING GROUP INC | $240K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $238K |
—STERIS PLC | $238K |
—DYNEGY INC | $238K |
NOG1EURNORTHERN OIL AND GAS INC | $238K |
SPUSDSP PLUS CORP | $238K |
AFWALIGN TECHNOLOGY INC | $237K |
—UNIQUE FABRICATING INC | $237K |
COKECOCA-COLA BOTTLING CO CONSOL | $237K |
—FELCOR LODGING TRUST INC | $237K |
MTUSTIMKENSTEEL CORP | $235K |
—MANNING & NAPIER INC | $234K |
NAVNAVISTAR INTERNATIONAL | $234K |
DHTDHT HOLDINGS INC | $234K |
JPXAEROVIRONMENT INC | $234K |
CO2ACATO CORP-CLASS A | $234K |
—CAPITAL SENIOR LIVING CORP | $233K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $233K |
TRNTRINITY INDUSTRIES | $233K |
ESEESCO TECHNOLOGIES INC | $231K |
—ELLIE MAE INC | $231K |
FFINFIRST FINL BANKSHARES INC | $230K |
UCBUNITED COMMUNITY BANKS/GA | $230K |
KEKIMBALL ELECTRONICS INC | $229K |
VSHVISHAY INTERTECHNOLOGY INC | $229K |
SFBSSERVISFIRST BANCSHARES INC | $229K |
SAMBOSTON BEER CO INC CL-A | $228K |
—MIDSTATES PETROLEUM CO INC | $228K |
—FIRSTCASH INC | $227K |
SSDSIMPSON MANUFACTURING CO INC | $227K |
PWIPOWER INTEGRATIONS INC | $227K |
—K12 INC | $226K |
RHRH | $225K |
—CANTEL MEDICAL CORP | $225K |
—INVIVO THERAPEUTICS HOLDINGS | $225K |
KLICKULICKE & SOFFA INDUSTRIES | $224K |
—FNFV GROUP-W/I | $223K |
ESRTEMPIRE STATE REALTY TRUST IN | $222K |
DCIDONALDSON CO INC | $221K |
LFVNLIFEVANTAGE CORP | $220K |
JAKKEURJAKKS PACIFIC INC | $220K |
TOLTOLL BROTHERS INC | $219K |
—ALJ REGIONAL HOLDINGS INC | $218K |
FQIDIGITAL REALTY TRUST INC | $218K |
—SPECTRANETICS CORP | $215K |
—PHH CORP | $215K |
GMEGAMESTOP CORP | $212K |
—DEPOMED INC | $211K |
UHALAMERCO INC | $210K |