Paloma Partners Management Co Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.0B
Holdings
1,354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,354 positions)
| Stock | Value |
|---|---|
—HMS HOLDINGS CORP | $616K |
GNTXGENTEX CORP | $616K |
PACWUSDPACWEST BANCORP | $613K |
—DYNEGY INC | $611K |
KIMKIMCO REALTY CORP | $611K |
—AEP INDUSTRIES INC | $610K |
—HEALTHSOUTH CORP | $610K |
AXTAAXALTA COATING SYSTEMS LLC | $609K |
UNFIUNITED NATURAL FOODS INC | $607K |
CIMCHIMERA INVESTMENT CORP | $607K |
OKEONEOK INC | $606K |
MURMURPHY OIL CORP | $605K |
TNETTRINET GROUP INC | $604K |
—ENSCO PLC | $604K |
TG7TRIUMPH GROUP INC | $603K |
CPSCOOPER-STANDARD HOLDING | $603K |
CDWCDW CORP/DE | $601K |
EVREVERCORE PARTNERS INC-CL A | $600K |
MATVSCHWEITZER MAUDUIT INTL INC | $600K |
PCHPOTLATCH CORP | $599K |
—NEWFIELD EXPLORATION COMPANY | $598K |
ALLEALLEGION PLC-W/I | $597K |
RGLDROYAL GOLD INC | $597K |
—ITC HOLDINGS CORP | $593K |
MSGSMADISON SQUARE GARDEN CO- A | $593K |
INGMINGRAM MICRO INC CL A | $590K |
SWXSOUTHWEST GAS CORP | $589K |
VSMEURVERSUM MATERIALS INC - W/I | $588K |
SNISCRIPPS NETWORKS INTER-CL A | $588K |
BIGGQBIG LOTS INC | $586K |
—EQUITY ONE INC | $585K |
BLKBBLACKBAUD INC | $584K |
—NATUS MEDICAL INC | $583K |
CSGSCSG SYSTEMS INTL INC | $583K |
RRNRED ROBIN GOURMET BURGERS | $583K |
CROXCROCS INC | $581K |
LIILENNOX INTERNATIONAL INC | $578K |
USX1UNITED STATES STEEL GROUP | $574K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $574K |
DHRDANAHER CORP | $573K |
ULUNILEVER PLC - ADR | $572K |
ACHOWENS & MINOR INC HLDG CO | $571K |
—EMPIRE DISTRICT ELECTRIC CO | $570K |
—MALLINCKRODT PLC - W/I | $570K |
UNMUNUM GROUP | $567K |
SPBSPECTRUM BRANDS HOLDINGS INC | $566K |
TLNTALEN ENERGY CORP | $566K |
SWKSTANLEY BLACK & DECKER INC | $563K |
RGAREINSURANCE GROUP OF AMERI-A | $563K |
KRNYKEARNY FINANCIAL CORP | $562K |
HDBHDFC BANK LTD-ADR | $561K |
YELPYELP INC | $559K |
—XEROX CORP | $559K |
—POPEYES LOUISIANA KITCHEN IN | $558K |
PLXSPLEXUS CORP | $558K |
—VCA INC | $557K |
SRSPIRE INC | $557K |
GDOTGREEN DOT CORP-CLASS A | $556K |
—SILVER WHEATON CORP | $555K |
ALKSALKERMES PLC | $554K |
—BUFFALO WILD WINGS INC | $554K |
WEXWEX INC | $551K |
—SPECTRANETICS CORP | $549K |
BWXTBWX TECHNOLOGIES INC | $547K |
—MB FINANCIAL INC | $546K |
SANMSANMINA CORP | $545K |
SRCLSTERICYCLE INC | $545K |
UEURBAN EDGE PROPERTIES | $544K |
—DUPONT EI DE NEMOURS & CO | $543K |
4DHDANA INC | $539K |
VODVODAFONE GROUP PLC - ADR | $538K |
TRIPTRIPADVISOR INC | $536K |
ALLYALLY FINANCIAL INC | $532K |
—WESTERN REFINING INC | $531K |
CHRCHURCHILL DOWNS INC | $530K |
—MANITOWOC FOODSERVICE INC | $529K |
BHEBENCHMARK ELECTRONICS INC | $528K |
FWRDUSDFORWARD AIR CORPORATION | $528K |
SCHN1EURSCHNITZER STEEL INDS INC-A | $528K |
COR1EURCORESITE REALTY CORP | $527K |
WMBWILLIAMS COMPANIES INC | $526K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $525K |
3M4MASIMO CORPORATION | $524K |
CMCAN IMPERIAL BK OF COMMERCE | $520K |
UHALAMERCO INC | $519K |
RLJRLJ LODGING TRUST | $518K |
GIIIG-III APPAREL GROUP LTD | $517K |
RPMRPM INC INTERNATIONAL INC | $517K |
SPGIS&P GLOBAL INC | $517K |
ATRAPTARGROUP INC | $515K |
—UNIVERSAL FOREST PRODUCTS | $512K |
KNKNOWLES CORP-WHEN ISSUED | $509K |
GMEGAMESTOP CORP | $504K |
—CYRUSONE INC | $504K |
GAPGAP INC | $504K |
TECK/BTECK COMINCO LTD-CL B | $503K |
JACKJACK IN THE BOX INC | $503K |
RCI/BROGERS COMMUNICATIONS -CL B | $500K |
—CLARCOR INC | $500K |
TREXTREX COMPANY INC | $499K |