Paloma Partners Management Co Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.8B
Holdings
1,856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
EXTREXTREME NETWORKS INC | $120K |
—TRIBUNE PUBG CO NEW | $120K |
SFLSFL CORPORATION LTD | $120K |
—PACIFIC MERCANTILE BANCORP | $119K |
—BROADMARK RLTY CAP INC | $117K |
—CONTURA ENERGY INC | $116K |
ACRSACLARIS THERAPEUTICS INC | $116K |
ADMAADMA BIOLOGICS INC | $116K |
AGROADECOAGRO S A | $115K |
BTUPEABODY ENERGY CORP NEW | $115K |
BB3BROOKLINE BANCORP INC DEL | $115K |
TWINTWIN DISC INC | $114K |
—CONFORMIS INC | $114K |
RFPUSDRESOLUTE FST PRODS INC | $113K |
PFLTPENNANTPARK FLOATING RATE CA | $113K |
FRGIFIESTA RESTAURANT GROUP INC | $112K |
MGYMAGNOLIA OIL & GAS CORP | $111K |
—EYEPOINT PHARMACEUTICALS INC | $110K |
PTBPOTBELLY CORP | $110K |
—HEMISPHERE MEDIA GROUP INC | $110K |
FPHFIVE POINT HOLDINGS LLC | $110K |
—ENDURANCE INTL GROUP HLDGS I | $109K |
HAFCHANMI FINL CORP | $108K |
ARLOARLO TECHNOLOGIES INC | $107K |
CGBDTCG BDC INC | $106K |
GPRKGEOPARK LTD | $105K |
—COREPOINT LODGING INC | $104K |
IVCUSDINVACARE CORP | $104K |
EZPWEZCORP INC | $104K |
GTESGATES INDUSTRIAL CORPRATIN P | $103K |
BZHBEAZER HOMES USA INC | $101K |
GBYSANGAMO THERAPEUTICS INC | $101K |
MCHXMARCHEX INC | $101K |
TREURTRILLIUM THERAPEUTICS INC | $101K |
ALOTASTRONOVA INC | $99K |
ACNTSYNALLOY CP DEL | $98K |
—ON DECK CAP INC | $97K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $97K |
LEE1EURLEE ENTERPRISES INC | $95K |
—SYNCHRONOSS TECHNOLOGIES INC | $94K |
SA2DSANDRIDGE ENERGY INC | $93K |
AMPYAMPLIFY ENERGY CORP NEW | $93K |
—LIVEXLIVE MEDIA INC | $93K |
—MONTAGE RES CORP | $91K |
DESPDESPEGAR COM CORP | $91K |
—AMERICAN FIN TR INC | $90K |
ATENA10 NETWORKS INC | $89K |
LGF/BEURLIONS GATE ENTMNT CORP | $89K |
FINVFINVOLUTION GROUP | $89K |
LOMALOMA NEGRA CORP | $89K |
VRAYQVIEWRAY INC | $89K |
VERUEURVERU INC | $89K |
—TSAKOS ENERGY NAVIGATION LTD | $88K |
CO2ACATO CORP NEW | $88K |
ATATLANTIC POWER CORP | $87K |
—FLY LEASING LTD | $86K |
SPWRQSUNPOWER CORP | $86K |
CEIXEURCONSOL ENERGY INC NEW | $86K |
RYAMRAYONIER ADVANCED MATLS INC | $85K |
MGTAMAGENTA THERAPEUTICS INC | $84K |
MFGMIZUHO FINL GROUP INC | $84K |
—TESSCO TECHNOLOGIES INC | $84K |
—ACER THERAPEUTICS INC | $83K |
LGFEURLIONS GATE ENTMNT CORP | $81K |
GOROGOLD RESOURCE CORP | $81K |
—CYCLERION THERAPEUTICS INC | $81K |
LM05LIBERTY MEDIA CORP DEL | $80K |
AVALGRUPO AVAL ACCIONES Y VALORE | $80K |
OISOIL STS INTL INC | $80K |
—MOBILEIRON INC | $80K |
—POLARITYTE INC | $78K |
FPIFARMLAND PARTNERS INC | $78K |
ELVTUSDELEVATE CREDIT INC | $77K |
—ALTUS MIDSTREAM CO | $77K |
—PANHANDLE OIL AND GAS INC | $76K |
—TRANSENTERIX INC | $76K |
KLDOKALEIDO BIOSCIENCES INC | $75K |
CANCANAAN INC | $74K |
SYBXSYNLOGIC INC | $74K |
SPYGSPDR SER TR | $73K |
QUADQUAD / GRAPHICS INC | $73K |
AXUALEXCO RESOURCE CORP | $73K |
NINEQNINE ENERGY SERVICE INC | $72K |
TXM1TRAVELZOO | $71K |
—AMERICAN RENAL ASSOCS HLDGS | $71K |
WOWWIDEOPENWEST INC | $70K |
1RGREV GROUP INC | $68K |
CLNECLEAN ENERGY FUELS CORP | $68K |
VELVELOCITY FINL INC | $68K |
—J JILL INC | $68K |
—ASCENA RETAIL GROUP INC | $67K |
NAKNORTHERN DYNASTY MINERALS LT | $65K |
CODACODA OCTOPUS GROUP INC | $62K |
ECORGBPELECTROCORE INC | $62K |
INSEINSPIRED ENTMT INC | $61K |
LXULSB INDS INC | $61K |
ASCARDMORE SHIPPING CORP | $60K |
—CHINA UNICOM HONG KONG | $60K |
—BLUEGREEN VACATIONS CORP | $60K |
—TEAM INC | $56K |