Paloma Partners Management Co Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9B
Holdings
1,448
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
—AMERICAN OUTDOOR BRANDS CORP | $372K |
EXPEAGLE MATERIALS INC | $371K |
OKTAOKTA INC | $371K |
FBINFORTUNE BRANDS HOME and SECURI | $370K |
BSBRBANCO SANTANDER BRASIL ADS | $370K |
AJGGALLAGHER ARTHUR J and CO | $368K |
HOPEHOPE BANCORP INC | $367K |
MBINMERCHANTS BANCORP IN | $366K |
—ASCENT CAPITAL GRP INC | $365K |
—SPRINT CORP | $362K |
GPIGROUP 1 AUTOMOTIVE INC | $361K |
HOMEAT HOME GROUP INC | $360K |
MFCMANULIFE FINANCIAL CORP | $358K |
PXDEURPIONEER NATURAL RESOURCES CO | $357K |
DSGRLAWSON PRODUCTS INC | $356K |
SF9SANDERSON FARMS INC | $356K |
PODDINSULET CORP | $355K |
GLDDGREAT LAKES DREDGE and DOCK CO | $354K |
NHTCNATURAL HEALTH TRENDS CORP | $353K |
PENPENUMBRA INC | $352K |
—MONTAGE RESOURCES CORP | $352K |
AUBNAUBURN NATL BANCORPORATION | $352K |
CDZICADIZ INC | $351K |
—COOPER TIRE AND RUBBER CO | $351K |
VCELVERICEL CORP | $350K |
CADEEURCADENCE BANCORP | $349K |
—CAPITAL SENIOR LIVING CORP | $347K |
HCQAMN HEALTHCARE SERVICES INC | $347K |
CYHCOMMUNITY HEALTH SYSTEMS | $346K |
HSIHEIDRICK and STRUGGLES INTL | $346K |
LHCGUSDLHC GROUP INC | $346K |
MLIMUELLER INDUSTRIES INC | $345K |
OGSONE GAS INC | $344K |
MERCMERCER INTERNATIONAL INC | $344K |
DHRB and G FOODS INC CLASS A | $344K |
XEJACCURAY INC | $343K |
THRTHERMON GROUP HOLDINGS INC | $343K |
RWXSPDR DJ INTERNATIONAL REAL E | $342K |
RAMPLIVERAMP HOLDINGS INC | $342K |
UNFUNIFIRST CORP MA | $341K |
CMICUMMINS INC | $341K |
KROKRONOS WORLDWIDE INC | $341K |
CMTLCOMTECH TELECOMMUNICATIONS | $341K |
NCMIEURNATIONAL CINEMEDIA INC | $339K |
MOG/AMOOG INC CL A | $339K |
—SYKES ENTERPRISES INC | $339K |
AYRAIRCASTLE LTD | $337K |
—HEALTH INSURANCE INNOVATIO A | $337K |
ANETEURARISTA NETWORKS INC | $336K |
—SERVICESOURCE INTERNATIONAL | $336K |
ATKRATKORE INTERNATIONAL GROUP I | $332K |
—CAREER EDUCATION CORP | $332K |
HCCWARRIOR MET COAL INC | $332K |
DAYCERIDIAN HCM HOLDING INC | $330K |
GWRUSDGENESEE and WYOMING INC CL A | $330K |
AEUSDADAMS RESOURCES and ENERGY INC | $329K |
AATAMERICAN ASSETS TRUST INC | $328K |
VSMEURVERSUM MATERIALS INC WI | $328K |
I9DNARBUTUS BIOPHARMA CORP | $327K |
CPRICAPRI HOLDINGS LTD | $326K |
VPGVISHAY PRECISION GROUP WI | $325K |
EEFTEURONET WORLDWIDE INC | $324K |
—SHILOH INDUSTRIES INC | $324K |
COTYCOTY INC CL A | $323K |
HBIOHARVARD BIOSCIENCE INC | $323K |
AMDADVANCED MICRO DEVICES | $322K |
VPLVANGUARD FTSE PACIFIC ETF | $322K |
ITGARTNER INC | $322K |
ATRIUSDATRION CORPORATION | $322K |
—AVEO PHARMACEUTICALS INC | $321K |
DECKDECKERS OUTDOOR CORP | $321K |
—PIVOTAL SOFTWARE INC CL A | $320K |
BMRNBIOMARIN PHARMACEUTICAL INC | $320K |
MCFTMASTERCRAFT BOAT HOLDINGS INC | $320K |
VERIVERITONE INC | $319K |
BEBLOOM ENERGY CORP CLASS A | $319K |
INAPEURINTERNAP CORP | $317K |
TTMITTM TECHNOLOGIES | $317K |
PUMPPROPETRO HOLDING CORP | $317K |
TTELUS CORP | $317K |
CAHCARDINAL HEALTH INC | $316K |
INGNINOGEN INC | $315K |
VSTMVERASTEM INC | $315K |
OXMOXFORD INDUSTRIES INC | $314K |
GTNGRAY TELEVISION INC | $313K |
DINDINE BRANDS GLOBAL INC | $312K |
SRPTSAREPTA THERAPEUTICS INC | $312K |
TWITITAN INTERNATIONAL INC | $312K |
JKSJINKOSOLAR HOLDING CO ADR | $312K |
SSFSENSIENT TECHNOLOGIES CORP | $312K |
RYAMRAYONIER ADVANCED MATERIALS | $312K |
CVGWCALAVO GROWERS INC | $311K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $311K |
RAILFREIGHTCAR AMERICA INC | $311K |
GOOGALPHABET INC CL A | $310K |
NOVEURNATIONAL OILWELL VARCO INC | $310K |
MTORMERITOR INC | $310K |
WIXWIX COM LTD | $309K |
—BELLICUM PHARMACEUTICALS INC | $307K |
ARLOARLO TECHNOLOGIES INC | $307K |