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 |
|---|---|
CCCHEMOURS CO/THE | $218K |
AANUSDAARON'S INC | $218K |
OPOFOLD POINT FINANCIAL CORP | $218K |
—NATUS MEDICAL INC | $218K |
ARNCCHFARCONIC INC | $216K |
CWENCLEARWAY ENERGY INC-C | $215K |
RNRRENAISSANCERE HOLDINGS LTD | $214K |
—REALNETWORKS INC | $214K |
HTLDEXPRESS INC | $214K |
RPMRPM INC INTERNATIONAL INC | $214K |
EMEEMCOR GROUP INC | $213K |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $213K |
JBTJOHN BEAN TECHNOLOGIES CORP | $213K |
SIGISELECTIVE INSURANCE GROUP | $213K |
—LSC COMMUNICATIONS INC | $212K |
4DHDANA INC | $212K |
—CONNECTICUT WATER SVC INC | $211K |
PENGSMART GLOBAL HOLDINGS INC | $211K |
MAINMAIN STREET CAPITAL CORP | $210K |
WTWEURWEIGHT WATCHERS INTL INC | $209K |
FSPFRANKLIN STREET PROPERTIES C | $208K |
—DSP GROUP INC | $207K |
KALUKAISER ALUMINUM CORP | $207K |
LPTUSDLIBERTY PROPERTY TRUST | $206K |
EWHISHARES MSCI HONG KONG INDEX | $206K |
GCOGENESCO INC | $206K |
SFNCSIMMONS FIRST NATL CORP-CL A | $206K |
THSTREEHOUSE FOODS INC | $206K |
—SPARTAN MOTORS INC | $206K |
SKYWSKYWEST INC | $204K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $202K |
FFINFIRST FINL BANKSHARES INC | $201K |
GSITGSI TECHNOLOGY INC | $201K |
—FTS INTERNATIONAL INC | $200K |
—PIVOTAL SOFTWARE INC - CL A | $200K |
AIRAAR CORP | $200K |
—PERRY ELLIS INTERNATIONAL | $200K |
—COLONY CAPITAL INC | $199K |
KRGKITE REALTY GROUP TRUST | $198K |
DLAPQDELTA APPAREL INC | $198K |
LN5LANNETT CO INC | $197K |
UAUNDER ARMOUR INC-CLASS C | $196K |
—HUTTIG BUILDING PRODUCTS INC | $193K |
AESAES CORP | $192K |
MHLANMAIDEN HOLDINGS LTD | $191K |
—NCI BUILDING SYSTEMS INC | $190K |
BDNBRANDYWINE REALTY TRUST | $189K |
CVA1EURCOVANTA HOLDING CORP | $189K |
VIAVVIAVI SOLUTIONS INC | $188K |
—SPIRIT MTA REIT | $188K |
—ASHFORD HOSPITALITY TRUST | $185K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $184K |
—ENDOLOGIX INC | $184K |
SBLKSTAR BULK CARRIERS CORP | $180K |
—KEANE GROUP INC | $177K |
RCORESOURCES CONNECTION INC | $176K |
—ACHAOGEN INC | $174K |
ORANYFRANCE TELECOM SA-SPONS ADR | $169K |
—HIGHPOINT RESOURCES CORP | $166K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $165K |
MGIEURMONEYGRAM INTERNATIONAL INC | $163K |
QNSTQUINSTREET INC | $161K |
INVAINNOVIVA INC | $159K |
—COUSINS PROPERTIES INC | $150K |
MCRB1EURSERES THERAPEUTICS INC | $147K |
—ENSCO PLC | $146K |
—TIDEWATER INC A WARRANTS | $143K |
—SUPERIOR ENERGY SERVICES INC | $142K |
GLUUGLU MOBILE INC | $139K |
NYCBEURNEW YORK COMMUNITY BANCORP | $122K |
INSEINSPIRED ENTERTAINMENT INC | $121K |
FFORD MOTOR CORP | $120K |
—GOLDCORP INC | $117K |
SNAPSNAP INC - A | $115K |
ARCOARCOS DORADOS HOLDINGS INC-A | $112K |
TWITITAN INTERNATIONAL INC | $111K |
HBMHUDBAY MINERALS INC | $111K |
PBIPITNEY-BOWES INC | $108K |
FROFRONTLINE LTD | $106K |
—VOXX INTERNATIONAL CORP | $104K |
INFNEURINFINERA CORP | $103K |
—ENEL AMERICAS SA ADR | $103K |
IMGIAMGOLD CORPORATION | $103K |
WTIW&T OFFSHORE INC | $102K |
—FANG HOLDINGS LTD | $101K |
RNGRRANGER ENERGY SERVICES INC | $101K |
GONGERON CORP | $100K |
—QLT INC | $99K |
CSANCOSAN LTD-CLASS A SHARES | $98K |
—DEAN FOODS CO | $98K |
—ACHILLION PHARMACEUTICALS | $97K |
ERIIENERGY RECOVERY INC | $92K |
—RITE AID CORP | $87K |
JEGBPJUST ENERGY GROUP INC | $84K |
TRMDTORM PLC | $83K |
PVG1EURPRETIUM RESOURCES INC | $80K |
—QUORUM HEALTH CORP - W/I | $80K |
—FLOTEK INDUSTRIES INC | $78K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $76K |
—CONTANGO OIL & GAS | $75K |