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)

StockValue
CENXCENTURY ALUMINUM COMPANY
$251K
RADEURRITE AID CORP
$250K
COHRII VI INC
$250K
PAASPAN AMERICAN SILVER CORP
$249K
SITESITEONE LANDSCAPE SUPPLY INC
$249K
HPHELMERICH and PAYNE
$248K
FPIFARMLAND PARTNERS INC
$248K
MTRNMATERION CORP
$248K
AMPHAMPHASTAR PHARMACEUTICALS IN
$248K
CRMTAMERICAS CAR MART INC
$246K
FORTRESS BIOTECH INC
$246K
WECWEC ENERGY GROUP INC
$246K
ICFIICF INTERNATIONAL INC
$246K
TERRAFORM POWER INC A
$246K
SXCSUNCOKE ENERGY INC
$245K
ALGALAMO GROUP INC
$245K
OFIXORTHOFIX MEDICAL INC
$244K
UTLUNITIL CORP
$243K
DISCAUSDDISCOVERY INC A
$243K
LGF/BEURLIONS GATE ENTERTAINMENT B
$242K
CBBCINCINNATI BELL INC
$241K
ORBCOMM INC
$241K
TMKTORCHMARK CORP
$240K
SUPERIOR ENERGY SERVICES INC
$239K
MIRAGEN THERAPEUTICS INC
$239K
TYME TECHNOLOGIES INC
$238K
ZM3ZUMIEZ INC
$238K
SPUSDSP PLUS CORP
$237K
EENI SPA ADR
$236K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$236K
PVHPVH CORP
$236K
HYSPIMCO 0 to 5 YEAR H Y CORP BOND
$236K
GTESGATES INDUSTRIAL CORP PLC
$236K
ROKUROKU INC
$236K
ABXBARRICK GOLD CORP
$236K
T2 BIOSYSTEMS INC
$235K
LMEURLEGG MASON INC
$234K
SHOOSTEVEN MADDEN LTD
$233K
RDNTRADNET INC
$233K
MYGNMYRIAD GENETICS INC
$233K
COHUCOHU INC
$232K
RXNEURREXNORD CORP
$232K
EDCONSOLIDATED EDISON INC
$232K
AMLPUSDALERIAN MLP ETF
$232K
FNDFLOOR and DECOR HOLDINGS INC A
$232K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$232K
CSTECAESAR STONE SDOT YAM LTD
$231K
AGXARGAN INC
$230K
ALCALCON INC
$230K
GDOTGREEN DOT CORP CLASS A
$230K
PRGSPROGRESS SOFTWARE CORP
$230K
ATNIATLANTIC TELE NETWORK INC
$230K
SPRING BANK PHARMACEUTICALS
$230K
EVBGEUREVERBRIDGE INC
$230K
WTIW and T OFFSHORE INC
$229K
GREAT WESTERN BANCORP INC
$229K
SHOPSHOPIFY INC
$229K
SBLKSTAR BULK CARRIERS CORP
$228K
IDERA PHARMACEUTICALS INC
$228K
DYT1DYNEX CAPITAL INC
$228K
RPTUSDRPT REALTY
$228K
FLRFLUOR CORP NEW
$227K
PINCPREMIER INC CLASS A
$227K
UNUM THERAPEUTICS INC
$227K
AEROHIVE NETWORKS INC
$227K
ACCOACCO BRANDS CORP
$226K
CNKCINEMARK HOLDINGS INC
$226K
EP3ORASURE TECHNOLOGIES INC
$226K
FIVE PRIME THERAPEUTICS INC
$225K
WERNWERNER ENTERPRISES INC
$225K
EBSEMERGENT BIOSOLUTIONS INC
$225K
ROCKGIBRALTAR INDUSTRIES INC
$224K
G9NGRUPO AEROPORTUARIO PAC ADR
$223K
IFFINTL FLAVORS and FRAGRANCES
$222K
VISNCOMMSCOPE HOLDING CO INC
$222K
TDYTELEDYNE TECHNOLOGIES INC
$222K
UEICUNIVERSAL ELECTRONICS INC
$222K
ORIOLD REPUBLIC INTL CORP
$222K
AINALBANY INTL CORP CL A
$221K
PBIPITNEY BOWES INC
$221K
GPRKGEOPARK LTD
$220K
HURNHURON CONSULTING GROUP INC
$220K
HUBBHUBBELL INC CL B
$220K
SEDGSOLAREDGE TECHNOLOGIES INC
$219K
QEPQEP RESOURCES INC
$219K
DNOWNOW INC DE WI
$219K
VTYVERINT SYSTEMS INC
$219K
PRGOPERRIGO CO PLC
$219K
FRXFENNEC PHARMACEUTICALS INC
$218K
CAECAE INC
$217K
EQNRSTATOIL ASA SPON ADR
$217K
SBTEURSTERLING BANCORP INC MI
$217K
FFFUTUREFUEL CORP
$217K
EXTREXTREME NETWORK INC
$217K
HYDVANECK VECTORS HIGH YIELD MUN
$216K
IBOCINTERNATIONAL BANCSHARES CRP
$216K
AVPUSDAVON PRODUCTS INC
$215K
FNFFNF GROUP
$215K
AGROFRESH SOLUTIONS INC
$214K
PRAAPRA GROUP INC
$214K
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