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 |
|---|---|
CAMPEURCALAMP CORP | $504K |
BBWBUILD-A-BEAR WORKSHOP INC | $504K |
AVXLANAVEX LIFE SCIENCES CORP | $502K |
BOXBOX INC - CLASS A | $500K |
PXLWEURPIXELWORKS INC | $500K |
CNACNA FINANCIAL CORP | $497K |
VVVVALVOLINE INC | $496K |
AAXJISHARES MSCI ASIA EX-JAPAN | $493K |
—ZYNERBA PHARMACEUTICALS INC | $493K |
—TARO PHARMACEUTICAL INDUS | $492K |
GSTEURGASTAR EXPLORATION INC | $492K |
ATOATMOS ENERGY CORP | $491K |
CRICARTER'S INC | $489K |
—ACETO CORP | $488K |
CN4CONN'S INC | $488K |
EARNELLINGTON RESIDENTIAL MORTGA | $485K |
WCCWESCO INTERNATIONAL INC | $484K |
TSSTOTAL SYSTEM SERVICES INC | $479K |
IDTIDT CORP-CL B | $478K |
GSITGSI TECHNOLOGY INC | $477K |
LNNLINDSAY CORP | $474K |
ARMKARAMARK | $473K |
PTENPATTERSON-UTI ENERGY INC | $472K |
—INTEVAC INC | $472K |
—VENATOR MATERIALS PLC | $471K |
IGTINTERNATIONAL GAME TECHNOLOG | $470K |
WHRWHIRLPOOL CORP | $468K |
HCQAMN HEALTHCARE SERVICES INC | $468K |
PROVPROVIDENT FINANCIAL HLDGS | $467K |
KBHKB HOME CORP | $465K |
VMCVULCAN MATERIALS CO | $465K |
BMRNBIOMARIN PHARMACEUTICAL INC | $464K |
UTHUNITED THERAPEUTICS CORP | $464K |
BBSIBARRETT BUSINESS SVCS INC | $462K |
CNRCANADIAN NATL RAILWAY CO | $462K |
CHRWC.H. ROBINSON WORLDWIDE INC | $461K |
—KLONDEX MINES LTD | $458K |
—MCBC HOLDINGS INC | $456K |
LIILENNOX INTERNATIONAL INC | $455K |
MDUMDU RESOURCES GROUP INC | $453K |
USNAUSANA HEALTH SCIENCES INC | $452K |
—BBX CAPITAL CORP | $452K |
—SYNTEL INC | $452K |
OSBCADNORBORD INC | $450K |
ASCARDMORE SHIPPING CORP | $448K |
—ATLAS FINANCIAL HOLDINGS INC | $448K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $446K |
—BEMIS COMPANY | $444K |
CNHICNH INDUSTRIAL NV | $444K |
MBUUMALIBU BOATS INC - A | $443K |
—ARCH COAL INC | $440K |
—REALNETWORKS INC | $438K |
APAMPCO-PITTSBURGH CORP | $435K |
KSSKOHLS CORP | $435K |
MEIMETHODE ELECTRONICS INC | $434K |
WBSWEBSTER FINANCIAL CORP | $433K |
MVISMICROVISION INC | $429K |
PLUSEPLUS INC | $427K |
EMBISHARES JP MORGAN EM BOND FD | $427K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $424K |
ARWARROW ELECTRONICS INC | $423K |
—NRG YIELD INC-CLASS C | $423K |
TMOTHERMO FISHER SCIENTIFIC INC | $421K |
FDO.FMACY'S INC | $421K |
SBLKSTAR BULK CARRIERS CORP | $418K |
SWCHFSIERRA WIRELESS INC | $418K |
SCISERVICE CORP INTERNATIONAL | $418K |
URBNURBAN OUTFITTERS INC | $417K |
SONSONOCO PRODUCTS CO | $417K |
AWIARMSTRONG WORLD INDUSTRIES | $417K |
WMSADVANCED DRAINAGE SYSTEMS IN | $416K |
SRSPIRE INC | $415K |
TNETTRINET GROUP INC | $413K |
PPCPILGRIM'S PRIDE CORP | $411K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $411K |
KAMNUSDKAMAN CORP | $411K |
—TREVENA INC | $411K |
—CORINDUS VASCULAR ROBOTICS I | $409K |
—ULTIMATE SOFTWARE GROUP INC | $409K |
—PS BUSINESS PARKS INC/CA | $408K |
JACKJACK IN THE BOX INC | $406K |
TCBKTRICO BANCSHARES | $406K |
37MMRC GLOBAL INC | $405K |
—CIVITAS SOLUTIONS INC | $405K |
CHS1USDCHICO'S FAS INC | $404K |
HBMHUDBAY MINERALS INC | $402K |
XBITXBIOTECH INC | $399K |
—FRED'S INC | $399K |
—GLOBAL BRASS & COPPER HOLDIN | $396K |
COR1EURCORESITE REALTY CORP | $395K |
MYRGMYR GROUP INC/DELAWARE | $394K |
—SONIC CORP | $392K |
—ALLERGAN PLC | $391K |
AEISADVANCED ENERGY INDS INC | $388K |
0E41ENLINK MIDSTREAM LLC | $386K |
XRXCHFXEROX CORP | $385K |
SA2DSANDRIDGE ENERGY INC | $385K |
JT5MUELLER WATER PRODUCTS INC-A | $383K |
—EXONE CO/THE | $383K |
—FTD COS INC | $382K |