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 |
|---|---|
TFSLTFS FINANCIAL CORP | $169K |
FRBKQREPUBLIC FIRST BANCORP INC | $162K |
VRAVERA BRADLEY INC | $162K |
GSMFERROGLOBE PLC | $161K |
CCXIEURCHEMOCENTRYX INC | $159K |
—MDC PARTNERS INC-A | $154K |
KALAKALA PHARMACEUTICALS INC | $152K |
MGIEURMONEYGRAM INTERNATIONAL INC | $151K |
CSIQCANADIAN SOLAR INC | $151K |
—ASCENT CAPITAL GRP INC | $151K |
—LENDINGCLUB CORP | $151K |
CERSCERUS CORP | $150K |
NVGSNAVIGATOR HOLDINGS LTD | $150K |
HTLDEXPRESS INC | $149K |
TWITITAN INTERNATIONAL INC | $149K |
—ICONIX BRAND GROUP INC | $142K |
—AILERON THERAPEUTICS INC | $140K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $138K |
TRMDTORM PLC | $135K |
—AVID TECHNOLOGY INC | $135K |
RFPUSDRESOLUTE FOREST PRODUCTS | $130K |
—SMART & FINAL STORES INC | $129K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $128K |
AMRCAMERESCO INC-CL A | $126K |
—RADISYS CORP | $125K |
—CAPSTEAD MORTGAGE CORP | $125K |
BTOB2GOLD CORP | $124K |
LXPUSDLEXINGTON REALTY TRUST | $122K |
—YRC WORLDWIDE INC | $120K |
—TIDEWATER INC A WARRANTS | $120K |
—KINDRED BIOSCIENCES INC | $119K |
—SUPERIOR ENERGY SERVICES INC | $117K |
CYHCOMMUNITY HEALTH SYSTEMS | $116K |
LWAYLIFEWAY FOODS INC | $115K |
—ENEL AMERICAS SA ADR | $104K |
—GORES HOLDINGS INC-CW20 | $102K |
IMGIAMGOLD CORPORATION | $102K |
PLABPHOTRONICS INC | $102K |
—EDGE THERAPEUTICS INC | $99K |
NATRNATURES SUNSHINE PRODS INC | $99K |
—HORNBECK OFFSHORE SERVICES | $96K |
—OBALON THERAPEUTICS INC | $94K |
GLUUGLU MOBILE INC | $94K |
GGBGERDAU SA -SPON ADR | $92K |
—JONES ENERGY INC - A | $92K |
—MEDLEY MANAGEMENT INC - A | $91K |
—NEOPHOTONICS CORP | $91K |
—HUNTER MARITIME ACQUISITIO-W | $86K |
ATATLANTIC POWER CORP | $84K |
ENICENERSIS CHILE SA - ADR W/I | $83K |
—SIGMA DESIGNS INC | $81K |
PLUNPLUG POWER INC | $80K |
LSCCLATTICE SEMICONDUCTOR CORP | $73K |
CDR1USDCEDAR SHOPPING CENTERS INC | $67K |
CMRXEURCHIMERIX INC | $64K |
—TEEKAY TANKERS LTD-CLASS A | $64K |
—MAXWELL TECHNOLOGIES INC | $57K |
—VTV THERAPEUTICS INC- CL A | $53K |
—PIER 1 IMPORTS INC DEL | $51K |
—TIDEWATER INC -B CW23 | $47K |
XEJACCURAY INC | $45K |
—ASCENA RETAIL GROUP INC | $44K |
—RESTORATION ROBOTICS INC | $41K |
PMTSCPI CARD GROUP INC | $40K |
—SYNERGY PHARMACEUTICALS INC | $37K |
—NANTKWEST INC | $34K |
—ONCOCYTE CORP W/I | $27K |
NAKNORTHERN DYNASTY MINERALS | $18K |
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