Paloma Partners Management Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
1,219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
—OWENS REALTY MORTGAGE INC | $382K |
GXCSPDR S&P CHINA ETF | $380K |
AQLTISHARES MSCI PHILIPPINES | $379K |
KMXCARMAX INC | $379K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $379K |
CNPCENTERPOINT ENERGY INC | $378K |
—TWO RIVER BANCORP | $374K |
MTRXMATRIX SERVICE CO | $372K |
LEGLEGGETT & PLATT INC | $372K |
VACMARRIOTT VACATIONS WORLD W/I | $371K |
HRBBLOCK H & R | $368K |
—TRINSEO SA | $368K |
EX9EXELIXIS INC | $367K |
POSTPOST HOLDINGS INC - W/I | $366K |
SSTKSHUTTERSTOCK INC | $366K |
—VENATOR MATERIALS PLC | $365K |
STTSTATE STREET CORP | $364K |
MAAMID-AMERICA APARTMENT COMM | $363K |
PIIMPINJ INC | $362K |
OMCOMNICOM GROUP | $361K |
PORPORTLAND GENERAL ELECTRIC CO | $359K |
QUADQUAD GRAPHICS INC | $357K |
NUSNU SKIN ENTERPRISES INC - A | $356K |
PEBOPEOPLES BANCORP INC | $354K |
WRBWR BERKLEY CORP | $351K |
MOVMOVADO GROUP | $350K |
PRTAPROTHENA CORP PLC | $349K |
7SUSUMMIT MATERIALS INC -CL A | $349K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $349K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $348K |
BLBLACKLINE INC | $347K |
COLROCKWELL COLLINS | $347K |
WNCWABASH NATIONAL CORP | $345K |
MYRGMYR GROUP INC/DELAWARE | $344K |
SD2SANDY SPRING BANCORP INC | $344K |
RAREULTRAGENYX PHARMACEUTICAL IN | $343K |
MTNVAIL RESORTS INC | $343K |
FTSFORTIS INC | $343K |
DEMWISDOMTREE EMERGING MARKETS HI | $341K |
ENDPENDO INTERNATIONAL PLC | $341K |
LM05LIBERTY MEDIA CORP-LIBERTY F | $340K |
RGSUSDREGIS CORP | $339K |
—ACCESS NATIONAL CORP | $337K |
TJXTJX COMPANIES INC | $336K |
UBSIUNITED BANKSHARES INC | $334K |
EGBNEAGLE BANCORP INC | $333K |
OGEOGE ENERGY CORP | $331K |
LNTALLIANT ENERGY CORP | $331K |
INTEQINTELSAT SA | $330K |
KFYKORN/FERRY INTERNATIONAL | $329K |
RESRPC INC | $328K |
CCOCAMECO CORP | $327K |
DVAXDYNAVAX TECHNOLOGIES CORP | $327K |
CBTCABOT CORP | $325K |
QGENQIAGEN N.V. | $325K |
BMOBANK OF MONTREAL | $324K |
—AIMMUNE THERAPEUTICS INC | $323K |
LNGCHENIERE ENERGY INC | $321K |
UNVREURUNIVAR INC | $321K |
KEXKIRBY CORP | $320K |
HSIHEIDRICK & STRUGGLES INTL | $319K |
GOLFACUSHNET HOLDINGS CORP | $319K |
ATLOAMES NATIONAL CORP | $315K |
VSSVANGUARD FTSE ALL WO X-US SC | $313K |
IBTXUSDINDEPENDENT BANK GROUP INC | $313K |
UAAUNDER ARMOUR INC-CLASS A | $311K |
SFSTIFEL FINANCIAL CORP | $311K |
AWRAMERICAN STATES WATER CO | $311K |
ATOATMOS ENERGY CORP | $310K |
—PENN REAL ESTATE INVEST TST | $310K |
NVROEURNEVRO CORP | $310K |
CRCCANADIAN NATURAL RESOURCES | $310K |
—RETAIL PROPERTIES OF AME - A | $308K |
AONAON PLC | $308K |
—NORTHSTAR REALTY EUROPE C-WI | $307K |
—NEW YORK REIT INC | $307K |
PS1COMPUTER PROGRAMS & SYSTEMS | $306K |
—APARTMENT INVT & MGMT CO - A | $305K |
OZKBANK OZK | $304K |
EPAMEPAM SYSTEMS INC | $303K |
T7DTRANSDIGM GROUP INC | $301K |
ALKSALKERMES PLC | $301K |
TNETTRINET GROUP INC | $300K |
ACCOACCO BRANDS CORP | $300K |
—DNB FINANCIAL CORP | $299K |
PSXPHILLIPS 66-W/I | $299K |
RMERESMED INC | $298K |
—TIER REIT INC | $296K |
CN4CONN'S INC | $295K |
FT2FIRST HORIZON NATIONAL CORP | $294K |
PROVPROVIDENT FINANCIAL HLDGS | $294K |
ONCBEIGENE LTD-ADR | $293K |
WBC1EURWABCO HOLDINGS INC | $291K |
CRSCARPENTER TECHNOLOGY | $287K |
FASTFASTENAL CORP | $287K |
TRMBTRIMBLE INC | $284K |
UMBFUMB FINANCIAL CORP | $283K |
IRMIRON MOUNTAIN INC | $283K |
—STATE BANK FINANCIAL CORP | $283K |
UTHUNITED THERAPEUTICS CORP | $283K |