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 |
|---|---|
—BLACKHAWK NETWORK HOLDINGS I | $209K |
STSENSATA TECHNOLOGIES HOLDING | $209K |
TRPTRANSCANADA CORP | $209K |
FIXCOMFORT SYSTEMS USA INC | $208K |
—ENDOCYTE INC | $208K |
SCLSTEPAN CO | $208K |
CHHCHOICE HOTELS INTL INC | $208K |
—SYNTHETIC BIOLOGICS INC | $207K |
MTGMGIC INVESTMENT CORP | $207K |
—AMTRUST FINANCIAL SERVICES | $207K |
CIMCHIMERA INVESTMENT CORP | $207K |
MRTXEURMIRATI THERAPEUTICS INC | $207K |
JBTJOHN BEAN TECHNOLOGIES CORP | $206K |
TFSLTFS FINANCIAL CORP | $205K |
IMAIMAX CORP | $205K |
NEWREURNEW RELIC INC | $205K |
BMTABRITISH AMER TOBACCO PLC - ADR | $204K |
IBOCINTERNATIONAL BANCSHARES CRP | $204K |
PRIMPRIMORIS SERVICES CORP | $204K |
UONEURBAN ONE INC | $204K |
—HALYARD HEALTH INC | $204K |
ESNTESSENT GROUP LTD | $204K |
BCPCBALCHEM CORP | $204K |
BNEDBARNES & NOBLE EDUCATION-W/I | $203K |
JOETHE ST JOE COMPANY | $201K |
CBRLCRACKER BARREL OLD COUNTRY STO | $201K |
CNHICNH INDUSTRIAL NV | $201K |
HESHESS CORP | $201K |
—LUBY'S CAFETERIAS INC | $200K |
WKHSEURWORKHORSE GROUP INC | $200K |
—TAILORED BRANDS INC | $199K |
—CLOUD PEAK ENERGY INC | $199K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $198K |
MFS1EURWELBILT INC | $197K |
KRNYKEARNY FINANCIAL CORP | $197K |
EHTHEHEALTH INC | $197K |
DCHAMERICAN AXLE & MFG HOLDINGS | $196K |
APLEAPPLE HOSPITALITY REIT INC | $196K |
GCI1EURGANNETT CO INC | $195K |
—STEIN MART INC | $195K |
—TERRAFORM GLOBAL INC - CL A | $193K |
SSI3EURSTAGE STORES INC | $191K |
—STATOIL ASA-SPON | $191K |
SENS1GBPSENSEONICS HOLDINGS INC | $190K |
—EGALET CORP | $190K |
TGSTRANSPORTADOR GAS SUR-SP B | $189K |
SRNESORRENTO THERAPEUTICS INC | $188K |
—AGILE THERAPEUTICS INC | $185K |
—LIPOCINE INC | $184K |
—TRANSENTERIX INC | $183K |
—CONYERS PARKACQUISIT-CW21 | $183K |
—NORTHSTAR REALTY EUROPE C-WI | $181K |
—OVASCIENCE INC | $180K |
—T2 BIOSYSTEMS INC | $177K |
ORANYFRANCE TELECOM SA-SPONS ADR | $173K |
—ALTISOURCE RESIDENTI-CL B-WI | $172K |
LPGDORIAN LPG LTD | $169K |
ONON SEMICONDUCTOR CORP | $168K |
RMBS*RAMBUS INC | $166K |
NVTA1EURINVITAE CORP | $165K |
NGNOVAGOLD RESOURCES INC | $165K |
—FUELCELL ENERGY INC | $165K |
—CF CORP - CW21 | $164K |
SANBANCO SANTANDER SA-SPON ADR | $164K |
NIHDEURNII HOLDINGS INC | $161K |
DENNDENNY'S CORPORATION | $161K |
OSG1EUROVERSEAS SHIPHOLDING GR-W/I | $155K |
—FLEX PHARMA INC | $154K |
—HORTONWORKS INC | $153K |
BNEDBARNES & NOBLE INC | $152K |
—XCERRA CORP | $151K |
HLITHARMONIC INC | $145K |
WTTRSELECT ENERGY SERVICES INC-A | $145K |
—REGULUS THERAPEUTICS INC | $144K |
—PACIFIC ETHANOL INC | $144K |
WTWISDOMTREE INVESTMENTS INC | $142K |
AESAES CORP | $140K |
—KAYNE ANDERSON ACQUISIT-CW22 | $139K |
—PROTEOSTASIS THERAPEUTICS IN | $137K |
—VITAMIN SHOPPE INC | $137K |
—TITAN PHARMACEUTICALS INC | $136K |
—ENDURANCE INTERNATIONAL GROU | $135K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $135K |
—NEOPHOTONICS CORP | $132K |
—AEVI GENOMIC MEDICINE INC | $131K |
—TIDEWATER INC | $128K |
IRMDIRADIMED CORP | $126K |
—PARK STERLING CORP | $123K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $123K |
YRIYAMANA GOLD INC | $122K |
—APTEVO THERAPEUTICS INC | $121K |
OASEUROASIS PETROLEUM INC | $121K |
TCSUSDCONTAINER STORE GROUP INC/TH | $121K |
—INOTEK PHARMACEUTICALS CORP | $119K |
DSEURDRIVE SHACK INC | $118K |
—MONOGRAM RESIDENTIAL TRUST I | $118K |
—KADMON HOLDINGS INC | $117K |
—EROS INTERNATIONAL PLC | $115K |
SMFGSUMITOMO MITSUI-SPONS ADR | $114K |
—SPIRIT REALTY CAPITAL INC | $110K |