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 |
|---|---|
CVECENOVUS ENERGY INC | $608K |
CR1USDCRANE CO | $601K |
ALSNALLISON TRANSMISSION HOLDING | $601K |
MBCNMIDDLEFIELD BANC CORP | $599K |
SL2SLEEP NUMBER CORP | $598K |
GOOGLALPHABET INC CL A | $596K |
MKSIMKS INSTRUMENTS INC | $595K |
—ACTUANT CORP CL A | $595K |
FLIRFLIR SYSTEMS INC | $594K |
RSRELIANCE STEEL and ALUMINUM | $593K |
IPARINTER PARFUMS INC | $591K |
STBAS and T BANCORP INC | $591K |
FCNCAFIRST CITIZENS BCSHS CL A | $585K |
VVXVECTRUS INC | $583K |
WTHWORTHINGTON INDUSTRIES | $581K |
ANAUTONATION INC | $578K |
PLXSPLEXUS CORP | $578K |
RJFRAYMOND JAMES FINANCIAL INC | $577K |
JKHYHENRY JACK and ASSOCIATES | $576K |
FNFABRINET | $575K |
TGNATEGNA INC | $572K |
HELEHELEN OF TROY LTD | $569K |
CZREURCAESARS ENTERTAINMENT INC | $569K |
CBSHCOMMERCE BANCSHARES INC | $565K |
SIGSIGNET JEWELERS LTD | $559K |
DRHDIAMONDROCK HOSPITALITY CO | $558K |
GPOR1EURGULFPORT ENERGY CORP | $556K |
VTE1ASURE SOFTWARE INC | $556K |
CIKCREDIT SWISS GROUP SPON ADR | $552K |
AMCRAMCOR PLC | $550K |
NIJNELNET INC CL A | $547K |
CICIGNA CORP | $544K |
LIVNLIVANOVA PLC | $544K |
OLEDUNIVERSAL DISPLAY CORP | $543K |
CBCVR ENERGY INC | $540K |
FICOFAIR ISAAC CORP | $536K |
RGSUSDREGIS CORP | $534K |
ORNORION GROUP HOLDINGS INC | $534K |
VIPSVIPSHOP HOLDINGS LTD ADR | $533K |
WENWENDYS CO THE | $532K |
NUANEURNUANCE COMM INC | $531K |
MR4MERIDIAN BIOSCIENCE INC | $531K |
SNDRSCHNEIDER NATIONAL INC CL B | $530K |
SHWSHERWIN WILLIAMS | $530K |
FSFGFIRST SAVINGS FINANCIAL GRP | $528K |
TDSTELEPHONE and DATA SYSTEMS INC | $528K |
KMTKENNAMETAL INC | $524K |
STIPISHARES 0 to 5 YEAR TIPS BOND E | $524K |
CHS1USDCHICOS FAS INC | $522K |
ASPSALTISOURCE PORTFOLIO SOL | $521K |
SCSANTANDER CONSUMER USA HOLDI | $521K |
DREUSDDUKE REALTY CORP | $520K |
ALKALASKA AIRGROUP INC | $519K |
MEDMEDIFAST | $519K |
TRGPTARGA RESOURCES CORP | $518K |
WYNNWYNN RESORTS LTD | $518K |
WPPWPP PLC SPONSORED ADR | $518K |
HB6HIBBETT SPORTS INC | $517K |
NTRNUTRIEN LTD | $517K |
PKGPACKAGING CORP OF AMERICA | $516K |
CBFVCB FINANCIAL SERVICES INC | $514K |
WITWIPRO LTD ADR | $513K |
YUMCYUM CHINA HOLDINGS INC WI | $513K |
—PENNEY JC CO | $512K |
—DELPHI TECHNOLOGIES PLC | $512K |
HRIHERC HOLDINGS INC | $511K |
XOMAXOMA CORP | $510K |
KRKROGER CO | $510K |
CLFCLEVELAND CLIFFS INC | $509K |
OCOWENS CORNING INC | $507K |
—MIMECAST LTD | $507K |
IDIINTERDIGITAL INC | $507K |
HPPHUDSON PACIFIC PROPERTIES IN | $506K |
CVXCHEVRON CORP | $506K |
MEIMETHODE ELECTRONICS INC | $505K |
MBUUMALIBU BOATS INC A | $503K |
VREXVAREX IMAGING CORP WI | $502K |
37MMRC GLOBAL INC | $502K |
CRD/BCRAWFORD and CO CL B | $498K |
IBKRINTERACTIVE BROKERS GRO CL A | $497K |
SPLVINVESCO SandP 500 LOW VOLATILITY | $497K |
35YINTELLIGENT SYSTEMS CORP | $497K |
WSMWILLIAMS SONOMA INC | $494K |
VVVVALVOLINE INC | $494K |
—TESLA INC 2.0 15MAY24 | $491K |
EQTEQT CORP | $490K |
PIPRPIPER JAFFRAY COS | $490K |
NVRNVR INC | $489K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $487K |
TBCHTURTLE BEACH CORP | $487K |
JBTJOHN BEAN TECHNOLOGIES CORP | $485K |
BBBYEURBED BATH AND BEYOND INC | $485K |
SNAPSNAP INC A | $482K |
SCISERVICE CORP INTERNATIONAL | $479K |
UMPQUSDUMPQUA HOLDINGS CORP | $478K |
—ELECTRONICS FOR IMAGING | $478K |
UFSDOMTAR CORP | $477K |
PPCPILGRIMS PRIDE CORP | $476K |
CLGXCORELOGIC INC | $476K |
PFFISHARES PREFERRED and INCOME SEC | $475K |