Paloma Partners Management Co Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.3B
Holdings
1,495
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,495 positions)
| Stock | Value |
|---|---|
IBOCINTERNATIONAL BANCSHARES CRP | $457K |
RRXREGAL BELOIT | $455K |
ADNTADIENT PLC W I | $454K |
—NORTHWEST NATURAL GAS CO | $453K |
ESEVERSOURCE ENERGY | $453K |
FDPFRESH DEL MONTE PRODUCE INC | $449K |
IMAIMAX CORP | $448K |
—SEASPAN CORP | $447K |
RMBS*RAMBUS INC | $445K |
NUSNU SKIN ENTERPRISES INC A | $445K |
ROSTROSS STORES INC | $443K |
—NEW MEDIA INVESTMENT GRO W I | $443K |
CRLCHARLES RIVER LABORATORIES | $443K |
ENQENTEGRIS INC | $443K |
WBWEIBO CORP SPON ADR | $442K |
AERAERCAP HOLDINGS NV | $441K |
ARRYEURARRAY BIOPHARMA INC | $441K |
FMCFMC CORP | $441K |
PJXPETROLEO BRASILEIRO S.A. ADR | $441K |
SNASNAP ON INC | $441K |
PCTYPAYLOCITY HOLDING CORP | $439K |
ABXBARRICK GOLD CORP USD | $439K |
FNFABRINET | $438K |
PDMPIEDMONT OFFICE REALTY TRU A | $438K |
FCNFTI CONSULTING INC | $437K |
WYNNWYNN RESORTS LTD | $434K |
FISFIDELITY NATIONAL INFORMATIO | $433K |
PENGSMART GLOBAL HOLDINGS INC | $433K |
JACKJACK IN THE BOX INC | $433K |
FASTFASTENAL CORP | $432K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $432K |
—CSRA INC W I | $432K |
—DUN BRADSTREET CORP | $431K |
AXTAAXALTA COATING SYSTEMS LTD | $430K |
DDSDILLARD INC CL A | $429K |
—ACTUANT CORP CL A | $427K |
ENOVCOLFAX CORP | $425K |
WSMWILLIAMS SONOMA INC | $425K |
LYVLIVE NATION | $425K |
SEDGSOLAREDGE TECHNOLOGIES INC | $425K |
ASMLASML HOLDING NV NY REG SHS | $425K |
—HRG GROUP INC | $423K |
CCEPCOCA COLA EUROPEAN PARTNERS | $416K |
—BLACK KNIGHT FINANCIAL SERVICES INC | $415K |
SWXSOUTHWEST GAS HOLDINGS INC | $414K |
BRKRBRUKER CORP | $414K |
BANCBANC OF CALIFORNIA INC INC | $413K |
CLGXCORELOGIC INC | $413K |
JKSJINKOSOLAR HOLDING CO ADR | $410K |
PACWUSDPACWEST BANCORP | $409K |
FRFIRST INDUSTRIAL REALTY TR | $408K |
DTEDTE ENERGY COMPANY | $408K |
SMHISEACOR MARINE HOLDINGS INC | $406K |
AMGAFFILIATED MNGRS GRP INC | $406K |
NEUNEWMARKET CORP | $406K |
DORMDORMAN PRODUCTS INC | $406K |
YPFYPF S.A D ADR | $405K |
MKSIMKS INSTRUMENTS INC | $403K |
JBGSJBG SMITH PROPERTIES | $403K |
BKUBANKUNITED INC | $402K |
CWTCALIFORNIA WATER SERVICE GRP | $402K |
—APARTMENT INVT MGMT CO A | $402K |
FULTFULTON FIN CORP | $399K |
SNPUSDCHINA PETROLEUM CHEM ADR | $398K |
—LA QUINTA HOLDINGS INC | $397K |
GNLGLOBAL NET LEASE INC | $395K |
—USG CORP | $393K |
RESRPC INC | $391K |
PLCECHILDREN S PLACE INC THE | $388K |
CHECHEMED CORP | $387K |
—RETROPHIN INC | $386K |
SANMSANMINA CORP | $386K |
TWTRUSDTWITTER INC | $385K |
CNKCINEMARK HOLDINGS INC | $384K |
—STAMPS.COM INC | $384K |
CASYCASEYS GENERAL STORES INC | $384K |
MMSIMERIT MEDICAL SYSTEMS INC | $384K |
GEFGREIF INC CL A | $383K |
ACHOWENS MINOR INC HLDG CO | $382K |
VLYVALLEY NATIONAL BANCORP | $382K |
QSRRESTAURANT BRANDS INTERN | $381K |
MDC1USDMDC HOLDINGS INC | $381K |
REXRREXFORD INDUSTRIAL REALTY IN | $380K |
RHIROBERT HALF INTL INC | $380K |
JXC1J2 GLOBAL INC | $379K |
—HENNESSY CAPITAL ACQUIS CW20 | $379K |
UBSUBS GROUP AG | $379K |
—EDUCATION REALTY TRUST INC | $378K |
PENNPENN NATIONAL GAMING INC | $378K |
LSXMKUSDLIBERTY SIRIUS GROUP C | $377K |
AIRAAR CORP | $375K |
CARSCARS.COM INC | $374K |
PLXSPLEXUS CORP | $373K |
—TIVITY HEALTH INC | $372K |
KNKNOWLES CORP WHEN ISSUED | $370K |
—DNU SOUTHWEST BANCORP INC | $370K |
—ANALOGIC CORP | $370K |
MRCYMERCURY SYSTEMS INC | $369K |
TRCOTRIBUNE MEDIA CO A | $368K |
PG4PRINCIPAL FINANCIAL GROUP | $368K |