Paloma Partners Management Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5B
Holdings
1,266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,266 positions)
| Stock | Value |
|---|---|
CBNABRIDGE BANCORP INC | $381K |
—SEQUENTIAL BRANDS GROUP INC | $381K |
ACHOWENS & MINOR INC HLDG CO | $381K |
WINGWINGSTOP INC | $381K |
PUMPPROPETRO HOLDING CORP | $380K |
—NAVIOS MARITIME HOLDINGS INC | $380K |
RHPRYMAN HOSPITALITY PROPERTIES | $379K |
PATKPATRICK INDUSTRIES INC | $379K |
MMIMARCUS & MILLICHAP INC | $377K |
ADUS CELLULAR CORP | $377K |
FAFFIRST AMERICAN FINANCIAL | $377K |
ABGAMERISOURCEBERGEN CORP | $376K |
BROBROWN & BROWN INC | $375K |
SFMSPROUTS FARMERS MARKETS INC | $375K |
PLCECHILDREN'S PLACE INC/THE | $374K |
ACLSAXCELIS TECHNOLOGIES INC | $373K |
GTGOODYEAR TIRE & RUBBER CO | $373K |
TREXTREX COMPANY INC | $373K |
TRCOTRIBUNE MEDIA CO - A | $373K |
AKXANSYS INC | $373K |
PTGXPROTAGONIST THERAPEUTICS INC | $373K |
DINDINE BRANDS GLOBAL INC | $372K |
SAHSONIC AUTOMOTIVE INC | $370K |
—DEAN FOODS CO | $370K |
—GORES HOLDINGS II INC - CW22 | $369K |
NVTNVENT ELECTRIC PLC | $368K |
CIMCHIMERA INVESTMENT CORP | $366K |
—TRINSEO SA | $365K |
SCSCSCANSOURCE INC | $364K |
HDSNHUDSON TECHNOLOGIES INC | $363K |
—NXSTAGE MEDICAL INC | $363K |
ATVIEURACTIVISION BLIZZARD INC | $362K |
VSMEURVERSUM MATERIALS INC - W/I | $359K |
OTXOPEN TEXT CORP | $357K |
NTRNUTRIEN LTD | $357K |
—AMERICAN RENAL ASSOCIATES HO | $356K |
—AXOVANT SCIENCES LTD | $356K |
RFLRAFAEL HOLDINGS INC-CLASS B | $355K |
MTRNMATERION CORP | $352K |
BLDRBUILDERS FIRSTSOURCE INC | $352K |
MFS1EURWELBILT INC | $350K |
CPSCOOPER-STANDARD HOLDING | $350K |
SJIEURSOUTH JERSEY IND | $349K |
PNWPINNACLE WEST CAPITAL | $349K |
—NEW SENIOR INVESTMENT GR-W/I | $347K |
ANAUTONATION INC | $346K |
KOPKOPPERS HOLDINGS INC | $346K |
TPICQTPI COMPOSITES INC | $346K |
—ARC DOCUMENT SOLUTIONS INC | $345K |
PBVPRESTIGE BRANDS HOLDINGS INC | $344K |
EFTTECHTARGET | $344K |
—GENOCEA BIOSCIENCES INC | $343K |
JBSSJOHN B. SANFILIPPO & SON | $343K |
CRMTAMERICA'S CAR-MART INC | $340K |
FLBFLUIDIGM CORP | $339K |
—AMERICAN RAILCAR INDUSTRIES | $339K |
NXQUANEX CORP | $338K |
—DUN & BRADSTREET CORP | $338K |
—CONFORMIS INC | $338K |
ZBRAZEBRA TECHNOLOGIES CORP A | $338K |
SANMSANMINA CORP | $337K |
—PARK ELECTROCHEMICAL CORP | $336K |
VRTVEURVERITIV CORP-W/I | $336K |
NPOENPRO INDUSTRIES INC | $336K |
MCOMOODY'S CORPORATION | $336K |
—HMS HOLDINGS CORP | $334K |
—NEW YORK REIT INC | $333K |
JECUSDJACOBS ENGINEERING GROUP INC | $330K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $329K |
UEICUNIVERSAL ELECTRONICS INC | $329K |
TYLTYLER TECHNOLOGIES INC | $329K |
MCXMCCORMICK & CO-NON VTG SHRS | $328K |
FOXATWENTY-FIRST CENTURY FOX - B | $328K |
GNEGENIE ENERGY LTD-B | $326K |
SWXSOUTHWEST GAS HOLDINGS INC | $326K |
CIGICOLLIERS INTERNATIONAL GR-WI | $325K |
BOHBANK OF HAWAII CORP | $325K |
—VERSARTIS INC | $325K |
—MILACRON HOLDINGS CORP | $324K |
ELMEWASHINGTON REAL ESTATE INV | $324K |
—CELLDEX THERAPEUTICS INC | $323K |
MHOM/I SCHOTTENSTEIN HOMES INC | $322K |
VREMACK-CALI REALTY CORP | $321K |
—AVX CORP | $321K |
AFGAMERICAN FINANCIAL GROUP INC | $321K |
RYROYAL BANK OF CANADA | $319K |
MERCMERCER INTERNATIONAL INC | $319K |
SRISTONERIDGE INC | $319K |
—BLUE CAPITAL REINSURANCE HOL | $317K |
SRTSTARTEK INC | $316K |
PLOWDOUGLAS DYNAMICS INC | $314K |
OMCLOMNICELL INC | $314K |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $311K |
INSEINSPIRED ENTERTAINMENT INC | $311K |
—ROADRUNNER TRANSPORTATION SY | $311K |
AXTAAXALTA COATING SYSTEMS LTD | $310K |
—ROWAN COS PLC | $309K |
WSOWATSCO INC | $309K |
SMGSCOTTS MIRACLE-GRO CO-CL A | $309K |
COTYCOTY INC-CL A | $308K |