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 |
|---|---|
—NAVIOS MARITIME ACQUISITION | $245K |
—REVOLUTION LIGHTING TECHNOLO | $245K |
WMKWEIS MARKETS INC | $244K |
TASTUSDCARROLS RESTAURANT GROUP INC | $243K |
ACMAECOM | $242K |
AMCAMC ENTERTAINMENT HLDS-CL A | $242K |
MFAUSDMFA FINANCIAL INC | $242K |
—TIER REIT INC | $242K |
MLB1MERCADOLIBRE INC | $239K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $238K |
—LSC COMMUNICATIONS INC | $237K |
NGDNEW GOLD INC | $236K |
NPKINEWPARK RESOURCES INC | $236K |
LMTLOCKHEED MARTIN CORP | $236K |
JPXAEROVIRONMENT INC | $236K |
—DR PEPPER SNAPPLE GROUP | $235K |
BBBLACKBERRY LTD | $234K |
NWSNEWS CORP - CLASS B | $234K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $233K |
—BMC STOCK HOLDINGS INC | $232K |
MTHMERITAGE HOMES CORP | $232K |
SUSUNCOR ENERGY INC | $231K |
NOCNORTHROP GRUMMAN CORP | $231K |
ENSGENSIGN GROUP INC/THE | $231K |
CR1USDCRANE CO | $229K |
ESLTELBIT SYSTEMS LTD | $229K |
LN5LANNETT CO INC | $228K |
CP.TOCANADIAN PACIFIC LTD CAD | $228K |
HSKAEURHESKA CORP | $228K |
FLOFLOWERS FOODS INC | $228K |
TRNOTERRENO REALTY CORP | $227K |
AQN.TOALGONQUIN POWER & UTILITIES | $226K |
RRYDER SYSTEMS INC | $225K |
—AQUA AMERICA INC | $224K |
ARCOARCOS DORADOS HOLDINGS INC-A | $224K |
ACGPASSOCIATED CAPITAL GROUP - A | $224K |
—CURIS INC | $223K |
BOKFBOK FINANCIAL CORPORATION | $223K |
BURLBURLINGTON STORES INC | $222K |
CLHCLEAN HARBORS INC | $222K |
ALAIR LEASE CORP | $222K |
AKRACADIA REALTY TRUST | $222K |
SRESEMPRA ENERGY | $222K |
—SAFETY INCOME & GROWTH INC | $222K |
—CAPELLA EDUCATION CO | $221K |
—SELECT INCOME REIT | $219K |
FCNFTI CONSULTING INC | $219K |
KELYAKELLY SERVICES INC -CL A | $219K |
—AKCEA THERAPEUTICS INC | $216K |
NOMDNOMAD FOODS LTD | $216K |
HOMBHOME BANCSHARES INC | $216K |
HCSGHEALTHCARE SERVICES GROUP | $214K |
LDOSLEIDOS HOLDINGS INC | $214K |
—PRIMO WATER CORP | $214K |
ALXNALEXION PHARMACEUTICALS INC | $213K |
—INDEPENDENCE HOLDING CO | $213K |
BUSDBARNES GROUP INC | $212K |
—SODASTREAM INTERNATIONAL LTD | $212K |
MTUSTIMKENSTEEL CORP | $211K |
KLICKULICKE & SOFFA INDUSTRIES | $211K |
YPFYPF S.A -D ADR | $210K |
ODFLOLD DOMINION FREIGHT LINE | $210K |
KMXCARMAX INC | $210K |
EVHEVOLENT HEALTH INC - A | $209K |
PNFPPINNACLE FINANCIAL PARTNERS | $209K |
ENQENTEGRIS INC | $208K |
—MCDERMOTT INTL INC | $208K |
—CBL & ASSOCIATES PROPERTIES | $208K |
—QIAGEN N.V. | $207K |
DHRB&G FOODS INC-CLASS A | $207K |
—INTERXION HOLDING NV | $206K |
AVDAMERICAN VANGUARD CORP | $205K |
THD*ISHARES MSCI THAILAND ETF | $205K |
—ARMSTRONG FLOORING INC | $205K |
IEIINSIGHT ENTERPRISES INC | $204K |
—MGM GROWTH PROPERTIES LLC-A | $204K |
TSCOTRACTOR SUPPLY COMPANY | $204K |
SIRIEURSIRIUS XM HOLDINGS INC | $203K |
IVREURINVESCO MORTGAGE CAPITAL | $202K |
ADUSADDUS HOMECARE CORP | $201K |
—GULFMARK OFFSHORE INC | $201K |
WRKUSDWESTROCK CO-WHEN ISSUED | $200K |
—FTS INTERNATIONAL INC | $199K |
TWNKEURHOSTESS BRANDS INC | $196K |
—INTELSAT SA | $195K |
—ASTERIAS BIOTHERAPEUTICS | $194K |
JOETHE ST JOE COMPANY | $194K |
REGIEURRENEWABLE ENERGY GROUP INC | $194K |
—INNERWORKINGS INC | $192K |
DOCUSDPHYSICIANS REALTY TRUST | $188K |
—CAREER EDUCATION CORP | $188K |
NBRNABORS INDUSTRIES LTD | $187K |
MODMODINE MANUFACTURING CO | $184K |
INNSUMMIT HOTEL PROPERTIES INC | $182K |
DFINDONNELLEY FINANCIAL SOLU-W/I | $181K |
TISUSDORCHIDS PAPER PRODUCTS CO | $177K |
AMKRAMKOR TECH INC | $176K |
BCRXBIOCRYST PHARMACEUTICALS INC | $174K |
RDVTRED VIOLET INC | $172K |
TFSLTFS FINANCIAL CORP | $169K |