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 |
|---|---|
—GREENHILL & CO INC | $307K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $307K |
TBITRUEBLUE INC | $307K |
—PERRY ELLIS INTERNATIONAL | $306K |
PEBPEBBLEBROOK HOTEL TRUST | $305K |
QTM1EURQUANTUM CORP | $305K |
GHCGRAHAM HOLDINGS CO | $304K |
MGRCMCGRATH RENTCORP | $303K |
—NORDIC AMERICAN OFFSHORE LTD | $303K |
APHAMPHENOL CORP-CL A | $302K |
—MAXAR TECHNOLOGIES LTD | $302K |
HRLHORMEL FOODS CORP | $301K |
PVG1EURPRETIUM RESOURCES INC | $300K |
DLXDELUXE CORP | $300K |
MTRXMATRIX SERVICE CO | $298K |
AQMSEURAQUA METALS INC | $297K |
APOGAPOGEE ENTERPRISES INC | $297K |
REVEURREVLON INC CL A | $295K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $294K |
NVRNVR INC | $294K |
HRUSDHEALTHCARE REALTY TRUST INC | $293K |
TCITRANSCONTINENTAL REALTY INV | $293K |
FDCFIRST DATA CORP- CLASS A | $292K |
POSTPOST HOLDINGS INC - W/I | $292K |
ASTEASTEC INDUSTRIES INC | $291K |
SALMSALEM MEDIA GROUP INC | $291K |
NEUNEWMARKET CORP | $290K |
TPHTRI POINTE GROUP INC | $290K |
VSSVANGUARD FTSE ALL WO X-US SC | $289K |
—SILVER RUN ACQUISITION-CW22 | $289K |
GTNGRAY TELEVISION INC | $289K |
—ACXIOM CORP | $288K |
RGLDROYAL GOLD INC | $288K |
IOSPINNOSPEC INC | $287K |
—ALDER BIOPHARMACEUTICALS INC | $286K |
MRSHMARSH & MCLENNAN CO | $286K |
BF/BBROWN FORMAN CORP CL-B | $285K |
LCIILCI INDUSTRIES | $284K |
MLABMESA LABORATORIES INC | $284K |
NAVINAVIENT CORP | $284K |
BMOBANK OF MONTREAL | $283K |
CENTACENTRAL GARDEN AND PET CO-A | $283K |
—WHITING PETROLEUM CORP | $282K |
ROFKFORCE INC | $281K |
CALYCALLAWAY GOLF COMPANY | $280K |
CRAICRA INTERNATIONAL INC | $279K |
TSQTOWNSQUARE MEDIA INC | $278K |
CFRCULLEN/FROST BANKERS INC | $278K |
MXMAGNACHIP SEMICONDUCT | $277K |
XXYCROSS COUNTRY INC | $276K |
HUBSHUBSPOT INC | $276K |
—TOWER INTERNATIONAL INC | $275K |
CBSHCOMMERCE BANCSHARES INC | $274K |
FCXFREEPORT-MCMORAN INC | $272K |
OSISOSI SYSTEMS INC | $271K |
—QLT INC | $271K |
PLXSPLEXUS CORP | $270K |
—LIBERTY TAX INC | $270K |
HAYNUSDHAYNES INTERNATIONAL INC | $269K |
—TCF FINANCIAL CORP | $268K |
—VIVEVE MEDICAL INC | $268K |
UISUNISYS CORP | $268K |
—RAMCO-GERSHENSON PROPERTIES | $267K |
AZNASTRAZENECA PLC SPONS ADR | $267K |
TTELUS CORP | $266K |
TKTEEKAY CORP | $265K |
—XERIUM TECHNOLOGIES INC | $265K |
—ADVAXIS INC | $265K |
BZHBEAZER HOMES USA INC | $265K |
RNGRRANGER ENERGY SERVICES INC | $264K |
MURMURPHY OIL CORP | $263K |
GWREGUIDEWIRE SOFTWARE INC | $263K |
LBTYBLIBERTY GLOBAL INC SERIES C | $262K |
CTRNCITI TRENDS INC | $262K |
SHENSHENANDOAH TELECOMMUN CO | $261K |
HOLXHOLOGIC INC | $260K |
AZULQAZUL SA | $260K |
LMEURLEGG MASON INC | $258K |
VALEVALE SA-SP ADR | $256K |
VMIVALMONT INDUSTRIES | $256K |
VAC2USDVBI VACCINES INC | $254K |
GU9GUESS INC | $253K |
CVA1EURCOVANTA HOLDING CORP | $253K |
MCHBHOMESTREET INC | $253K |
HEHAWAIIAN ELECTRIC INDS | $253K |
—NAVIGANT CONSULTING INC | $252K |
TDYTELEDYNE TECHNOLOGIES INC | $251K |
JOUTJOHNSON OUTDOORS INC -CL A | $251K |
LGFEURLIONS GATE ENTERTAINMENT COR | $251K |
PANWPALO ALTO NETWORKS INC | $250K |
—PARKER DRILLING CO | $249K |
BKHBLACK HILLS CORP | $249K |
—K12 INC | $249K |
AITAPPLIED INDUSTRIAL TECH INC | $248K |
—GAIN CAPITAL HOLDINGS INC | $247K |
SL2SLEEP NUMBER CORP | $247K |
SPEMSPDR PORTFOLIO EMERGING MARK | $246K |
HONHONEYWELL INTL INC | $245K |
CBCVR ENERGY INC | $245K |
MGAMAGNA INTERNATIONAL INC | $245K |