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 |
|---|---|
ARIAPOLLO COMMERCIAL REAL ESTATE | $218K |
—AK STEEL HLDG CORP | $218K |
RLJRLJ LODGING TRUST | $217K |
MGPIMGP INGREDIENTS INC | $217K |
GMS1EURGMS INC | $217K |
MTORMERITOR INC | $217K |
RRCRANGE RESOURCES CORP | $217K |
REEVEREST RE GROUP LTD | $216K |
OLNOLIN CORP | $213K |
AKRACADIA REALTY TRUST | $213K |
ARCPEURVEREIT INC | $213K |
CUBECUBESMART | $212K |
—COLONY NORTHSTAR INC CLASS A | $212K |
—MELLANOX TECHNOLOGIES LTD | $212K |
MTXMINERALS TECHNOLOGIES INC | $212K |
NSCNORFOLK SOUTHERN CORP | $212K |
ASHASHLAND GLOBAL HOLDINGS INC | $211K |
ZBHZIMMER BIOMET HOLDINGS INC | $211K |
EWBCEAST WEST BANCORP INC | $211K |
HAEHAEMONETICS CORP MASS | $211K |
CLBCORE LABORATORIES N.V. | $210K |
INSWINTERNATIONAL SEAWAYS INC WI | $210K |
ENSENERSYS | $210K |
TDOCTELADOC INC | $209K |
MCHBHOMESTREET INC | $209K |
THGHANOVER INSURANCE GROUP INC | $209K |
—ARMSTRONG FLOORING INC | $209K |
OKTAOKTA INC | $208K |
BJRIBJ S RESTAURANTS INC | $208K |
—SENIOR HOUSING PROP TRUST | $207K |
NPOENPRO INDUSTRIES INC | $207K |
ELMEWASHINGTON REAL ESTATE INV | $205K |
UI2KEMPER CORP | $205K |
FWRDUSDFORWARD AIR CORPORATION | $205K |
—VANTIV INC CL A | $205K |
SMCIUSDSUPER MICRO COMPUTER INC | $204K |
MXLMAXLINEAR INC COMMON | $204K |
PQ3PROVIDENT FINANCIAL SERVICES | $203K |
AEISADVANCED ENERGY INDS INC | $202K |
MDUMDU RESOURCES GROUP INC | $202K |
GCI1EURGANNETT CO INC | $200K |
ON1OLD NATL BANCORP IN | $190K |
ARCCAREC CAPITAL CORP | $187K |
CSIQCANADIAN SOLAR INC | $186K |
ERFGBPENERPLUS CORP | $186K |
—RITE AID CORP | $181K |
TGNATEGNA INC | $175K |
ABEVAMBEV SA ADR | $171K |
ECECOPETROL SA SPONSORED ADR | $169K |
SHLDEURSEARS HOLDINGS CORP | $168K |
SIRIEURSIRIUS XM HOLDINGS INC | $168K |
NGDNEW GOLD INC | $168K |
VIAVVIAVI SOLUTIONS INC | $158K |
—BBX CAPITAL CORP | $157K |
—NEW YORK REIT INC | $156K |
—DYNEGY INC | $153K |
UPBDRENT A CENTER INC | $146K |
—NORTHSTAR REALTY EUROPE C WI | $144K |
—BELMOND LTD CLASS A | $140K |
G2CEVERI HOLDINGS INC | $139K |
—KAYNE ANDERSON ACQUISIT CW22 | $137K |
CTVHELIX ENERGY SOLUTIONS GROUP | $135K |
EDRENDEAVOUR SILVER CORP | $134K |
—VONAGE HOLDINGS CORP | $132K |
MITKMITEK SYSTEMS INC | $132K |
PLUNPLUG POWER INC | $132K |
PLABPHOTRONICS INC | $131K |
BBDBANCO BRADESCO SPONSORED ADR | $129K |
—FITBIT INC A | $122K |
LPGDORIAN LPG LTD | $118K |
BNEDBARNES NOBLE EDUCATION W I | $114K |
TTITETRA TECHNOLOGIES INC | $113K |
AVPUSDAVON PRODUCTS INC | $112K |
SMFGSUMITOMO MITSUI SPONS ADR | $112K |
AGROADECOAGRO SA | $109K |
IBNICICI BANK LTD ADR | $108K |
PDLIEURPDL BIOPHARMA INC | $106K |
CDECOEUR MINING INC | $97K |
—RICHMONT MINES INC | $93K |
BLDPBALLARD POWER SYSTEMS INC | $88K |
—LENDINGCLUB CORP | $83K |
HLITHARMONIC INC | $76K |
—FRANCESCAS HOLDINGS CORP | $75K |
FVICHFFORTUNA SILVER MINES INC | $75K |
—NANTHEALTH INC | $69K |
—INVESTORS REAL ESTATE TRUST | $66K |
—ICONIX BRAND GROUP INC | $64K |
NOKNOKIA CORP ADR | $64K |
BWEURBABCOCK WILCOX ENTERPR | $58K |
—TESCO CORP | $55K |
BCRXBIOCRYST PHARMACEUTICALS INC | $54K |
UMCUNITED MICROELECTRONICS ADR | $54K |
NVAXNOVAVAX INC | $52K |
—FANG HOLDINGS LTD | $48K |
—ALJ REGIONAL HOLDINGS INC | $47K |
—CELLDEX THERAPEUTICS INC | $45K |
—GLOBAL EAGLE ENTERTAINMENT I | $40K |
UONEURBAN ONE INC | $35K |
GSTEURGASTAR EXPLORATION INC | $28K |
OSG1EUROVERSEAS SHIPHOLDING GR W I | $27K |
PreviousPage 15 of 15