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 |
|---|---|
—DOVA PHARMACEUTICALS INC | $214K |
AQSTAQUESTIVE THERAPEUTICS INC | $213K |
BH/ANBHSA INC A | $212K |
NDSNNORDSON CORP | $212K |
—ALLENA PHARMACEUTICALS INC | $212K |
VGREURVECTOR GROUP LTD | $212K |
REMISHARES MORTGAGE REAL ESTATE E | $211K |
MSIMOTOROLA SOLUTIONS INC | $210K |
FISVFISERV INC | $209K |
LOMALOMA NEGRA CIA IND SPON ADR | $209K |
DWSNDAWSON GEOPHYSICAL CO | $209K |
BMYBRISTOL MYERS SQUIBB | $209K |
PARRPAR PACIFIC HOLDINGS INC | $208K |
AROCARCHROCK INC | $208K |
GEFGREIF INC CL A | $207K |
PLUSEPLUS INC | $207K |
—APTINYX INC | $207K |
PRSUVIAD CORP | $206K |
LBRDALIBERTY BROADBAND A | $206K |
TEN1TENNECO INC CLASS A | $206K |
CHRWCH ROBINSON WORLDWIDE INC | $206K |
—MELINTA THERAPEUTICS INC | $205K |
CASYCASEYS GENERAL STORES INC | $205K |
DFINDONNELLEY FINANCIAL SOLU-WI | $205K |
—COREPOINT LODGING INC | $204K |
—CYPRESS SEMICONDUCTOR CORP | $203K |
EGANEGAIN CORP | $203K |
VRAVERA BRADLEY INC | $202K |
NVSNNOVARTIS AG ADR | $201K |
ELFELF BEAUTY INC | $201K |
OFLXOMEGA FLEX INC | $200K |
STRLSRERLING CONSTRUCTION CO | $200K |
—COLONY CREDIT REAL ESTATE INC | $198K |
CTIC1USDCELL THERAPEUTICS INC | $197K |
ADTNEURADTRAN INC | $195K |
AGROADECOAGRO SA | $193K |
CLSEURCELESTICA INC | $193K |
—NEWLINK GENETICS CORP | $191K |
KODKEASTMAN KODAK CO | $191K |
INSWINTERNATIONAL SEAWAYS INC WI | $191K |
—GASLOG LTD | $190K |
—CBL and ASSOCIATES PROPERTIES | $189K |
MGIEURMONEYGRAM INTERNATIONAL INC | $188K |
—QUORUM HEALTH CORP WI | $187K |
CSTMCONSTELLIUM SE | $186K |
VVRINVESCO SENIOR INCOME TRUST | $185K |
OMEROMEROS CORP | $180K |
AVDAMERICAN VANGUARD CORP | $180K |
—HELIUS MEDICAL TECHNOLOGIES | $177K |
BG3BIG 5 SPORTING GOODS CORP | $177K |
—GREENSKY INC CLASS A | $176K |
PFIEEURPROFIRE ENERGY INC | $175K |
ATENA10 NETWORKS INC | $174K |
CD8CRESUD SA SPONS ADR | $170K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $170K |
—ASHFORD HOSPITALITY TRUST | $170K |
QUADQUAD GRAPHICS INC | $169K |
—COHBAR INC | $169K |
ON1OLD NATL BANCORP IN | $168K |
—GAIN CAPITAL HOLDINGS INC | $168K |
VSTOEURVISTA OUTDOOR INC | $167K |
HPEHEWLETT PACKARD ENTERPRIS WI | $167K |
RRDEURRR DONNELLEY and SONS CO | $167K |
HOVHOVNANIAN ENTERPRISES INC A | $164K |
DLTHDULUTH HOLDINGS INC | $163K |
—ZAFGEN INC | $163K |
LLLUMBER LIQUIDATORS INC | $162K |
—BASIC ENERGY SERVICES INC | $162K |
PBRPETROLEO BRASILEIRO SA ADR | $157K |
—QUOTIENT LTD | $156K |
FCFFIRST COMMONWEALTH FINL CORP | $155K |
WOWWIDEOPENWEST INC | $151K |
—PROTEOSTASIS THERAPEUTICS IN | $150K |
TBHCKIRKLANDS INC | $150K |
CRVSCORVUS PHARMACEUTICALS INC | $149K |
MHLANMAIDEN HOLDINGS LTD | $143K |
MBIMBIA INC | $142K |
FSICUSDFS KKR CAPITAL CORP | $141K |
—INFRASTRUCTURE AND ENERGY AL | $141K |
—FTS INTERNATIONAL INC | $141K |
—TOWN SPORTS INTERNATIONAL | $140K |
TCSUSDCONTAINER STORE GROUP INC TH | $139K |
—COTT CORPORATION | $137K |
—PIER 1 IMPORTS INC DEL | $136K |
—NEW HOME CO INC THE | $132K |
—INTERMOLECULAR INC | $132K |
UGRULTRAPAR PARTICPAC SPON ADR | $130K |
—NANTKWEST INC | $127K |
NYCBEURNEW YORK COMMUNITY BANCORP | $125K |
INFYINFOSYS TECH ADR | $124K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $122K |
—TELIGENT INC | $120K |
SURFUSDSURFACE ONCOLOGY INC | $119K |
EQEQUILLIUM INC | $117K |
FOSLFOSSIL GROUP INC | $115K |
BBGIEURBEASLEY BROADCAST GRP INC A | $114K |
—ARQULE INC | $114K |
IMGNEURIMMUNOGEN INC | $112K |
—REMARK MEDIA INC | $112K |
FPHFIVE POINT HOLDINGS LLC CL A | $111K |