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 |
|---|---|
—TRAVELPORT WORLDWIDE LTD | $282K |
BANCBANC OF CALIFORNIA INC INC | $282K |
SUSUNCOR ENERGY INC | $281K |
HIHILLENBRAND INC | $278K |
WABCWESTAMERICA BANCORP | $277K |
LNNLINDSAY CORP | $275K |
—SUPERVALU INC | $274K |
APLEAPPLE HOSPITALITY REIT INC | $274K |
LTCLTC PROPERTIES INC | $273K |
NGVTINGEVITY CORP - W/I | $273K |
OTXOPEN TEXT CORP | $272K |
TTELUS CORP | $272K |
FPFFIRST TRUST EMERGING MARKETS | $271K |
IGTINTERNATIONAL GAME TECHNOLOG | $271K |
FWRDUSDFORWARD AIR CORPORATION | $271K |
HBNCHORIZON BANCORP INC/IN | $270K |
EAFEURGRAFTECH INTERNATIONAL LTD | $269K |
FLRFLUOR CORP (NEW) | $268K |
MBWMMERCANTILE BANK CORP | $268K |
GPKGRAPHIC PACKAGING HOLDINGS | $268K |
—GREAT WESTERN BANCORP INC | $268K |
MPTMEDICAL PROPERTIES TRUST INC | $268K |
HTLDHEARTLAND EXPRESS INC | $265K |
AAALCOA CORP | $264K |
CSGSCSG SYSTEMS INTL INC | $264K |
SU6SURMODICS INC | $264K |
OXYOCCIDENTAL PETRO USD | $264K |
TFXTELEFLEX INC | $262K |
—ROWAN COS PLC | $262K |
PLABPHOTRONICS INC | $261K |
PTENPATTERSON-UTI ENERGY INC | $261K |
PRKSSEAWORLD ENTERTAINMENT INC | $260K |
—TAUBMAN CENTERS INC | $259K |
BKIEURBLACK KNIGHT INC | $259K |
—CALIFORNIA RESOURCES CORP | $259K |
—NEW SENIOR INVESTMENT GR-W/I | $259K |
WCCWESCO INTERNATIONAL INC | $258K |
LXPUSDLEXINGTON REALTY TRUST | $258K |
VMCVULCAN MATERIALS CO | $256K |
NVAXNOVAVAX INC | $256K |
—ASCENA RETAIL GROUP INC | $255K |
RRYDER SYSTEMS INC | $254K |
ELSEQUITY LIFESTYLE PROPERTIES | $254K |
—AMERICAN OUTDOOR BRANDS CORP | $253K |
WSBCWESBANCO INC | $252K |
—WRIGHT MEDICAL GROUP INC | $252K |
UNFIUNITED NATURAL FOODS INC | $252K |
VRTXVERTEX PHARMACEUTICALS INC | $252K |
—NAVIGANT CONSULTING INC | $251K |
—RUDOLPH TECHNOLOGIES INC | $250K |
TECK/BTECK RESOURCES LTD-CLS B | $250K |
UVEUNIVERSAL INSURANCE HOLDINGS | $248K |
NVRNVR INC | $248K |
VLOVALERO ENERGY CORP | $247K |
QA4AGENTHERM INC | $247K |
CMCCOMMERCIAL METALS CO | $245K |
GOOSCANADA GOOSE HOLDINGS INC | $245K |
ASBASSOCIATED BANC-CORP | $244K |
SAICSCIENCE APPLICATIONS INTE-WI | $243K |
ALNTALLIED MOTION TECHNOLOGIES | $242K |
BWABORG WARNER AUTO INC | $242K |
PLUSEPLUS INC | $241K |
ADSKAUTODESK INC | $241K |
BSFAANI PHARMACEUTICALS INC | $239K |
RGLDROYAL GOLD INC | $239K |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $239K |
KRNYKEARNY FINANCIAL CORP | $238K |
LFUSLITTELFUSE | $237K |
VRAVERA BRADLEY INC | $235K |
ENBENBRIDGE INC | $235K |
BLUEBLUEBIRD BIO INC | $234K |
WPWORLDPAY INC | $233K |
GSBCGREAT SOUTHERN BANCORP INC | $233K |
TRGPTARGA RESOURCES CORP | $232K |
FNFABRINET | $232K |
MTRNMATERION CORP | $230K |
—PLANTRONICS INC | $230K |
NAVNAVISTAR INTERNATIONAL | $229K |
VNQIVANGUARD GLBL EX-US REAL EST | $229K |
PRFTUSDPERFICIENT INC | $229K |
UCBUNITED COMMUNITY BANKS/GA | $228K |
UEICUNIVERSAL ELECTRONICS INC | $228K |
IOSPINNOSPEC INC | $227K |
PWIPOWER INTEGRATIONS INC | $227K |
NXRTNEXPOINT RESIDENTIAL | $226K |
NMI1EURKIRKLAND LAKE GOLD LTD | $226K |
CALMCAL-MAINE FOODS INC | $226K |
MZTILANCASTER COLONY CORP | $225K |
—NEENAH INC | $224K |
JAZZJAZZ PHARMACEUTICALS PLC | $224K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $223K |
ZBHZIMMER BIOMET HOLDINGS INC | $223K |
HOLXHOLOGIC INC | $223K |
CDWCDW CORP/DE | $222K |
BLDTOPBUILD CORP | $222K |
TSSTOTAL SYSTEM SERVICES INC | $222K |
MSMMSC INDUSTRIAL DIRECT CO-A | $220K |
NVTNVENT ELECTRIC PLC | $220K |
IBMIBM CORP | $220K |
FANGDIAMONDBACK ENERGY INC | $219K |