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 |
|---|---|
ACGLARCH CAPITAL GROUP LTD | $701K |
—L3 TECHNOLOGIES INC | $695K |
TELTE CONNECTIVITY LTD | $694K |
WDRWADDEL & REED FINANCIAL INC A | $688K |
SIRIEURSIRIUS XM HOLDINGS INC | $687K |
EATBRINKER INTERNATIONAL INC | $683K |
CIGICOLLIERS INTERNATIONAL GROUP | $682K |
HELEHELEN OF TROY LTD | $677K |
PRAHPRA HEALTH SCIENCES INC | $673K |
GOOGALPHABET INC-CL C | $672K |
ARMKARAMARK | $670K |
MPCMARATHON PETROLEUM CORP | $668K |
ROFKFORCE INC | $667K |
—ESSENDANT INC | $665K |
FRTEURFEDERAL REALTY INVS TRUST | $664K |
BIDUNBAIDU INC - SPON ADR | $660K |
SRCLSTERICYCLE INC | $656K |
ESSESSEX PROPERTY TRUST INC | $654K |
GNRCGENERAC HOLDINGS INC | $651K |
NPKNATIONAL PRESTO INDS INC | $651K |
BKUBANKUNITED INC | $649K |
BRXBRIXMOR PROPERTY GROUP INC | $649K |
RNSTRENASANT CORP | $648K |
NTNXNUTANIX INC - A | $647K |
AMEAMETEK INC | $642K |
—K2M GROUP HOLDINGS INC | $642K |
SFBSSERVISFIRST BANCSHARES INC | $641K |
HRIHERC HOLDINGS INC | $639K |
WCNWASTE CONNECTIONS INC | $638K |
VSHVISHAY INTERTECHNOLOGY INC | $638K |
CRUSCIRRUS LOGIC INC | $637K |
NUENUCOR CORP | $634K |
MLNXMELLANOX TECHNOLOGIES LTD | $633K |
ULHUNIVERSAL LOGISTICS HOLDINGS | $631K |
SPBSPECTRUM BRANDS HOLDINGS INC | $631K |
GKDGRAND CANYON EDUCATION INC | $628K |
ARWARROW ELECTRONICS INC | $622K |
ABMDEURABIOMED INC | $620K |
MDUMDU RESOURCES GROUP INC | $620K |
KIMKIMCO REALTY CORP | $617K |
AFLAFLAC INC | $614K |
IBKRINTERACTIVE BROKERS GRO-CL A | $611K |
—ANIXTER INTERNATIONAL INC | $608K |
—HERTZ GLOBAL HOLDINGS INC | $608K |
BERYEURBERRY GLOBAL GROUP INC | $607K |
—NANOMETRICS INC | $607K |
SCVLSHOE CARNIVAL INC | $604K |
PLXSPLEXUS CORP | $603K |
EIXEDISON INTERNATIONAL | $602K |
ESEVERSOURCE ENERGY | $602K |
—DDR Corp | $598K |
CHECHEMED CORP | $598K |
RRXREGAL BELOIT | $594K |
STLDSTEEL DYNAMICS INC | $590K |
ALNYALNYLAM PHARMACEUTICALS INC | $590K |
—BBX CAPITAL CORP | $588K |
APY1USDAPERGY CORP | $586K |
ARANTERO RESOURCES CORP | $584K |
ENRENERGIZER HOLDINGS INC | $578K |
MGMMGM RESORTS INTERNATIONAL | $577K |
TTEKTETRA TECH INC | $575K |
—CONVERGYS CORP | $574K |
CPACOPA HOLDINGS SA-CLASS A | $572K |
—EXTERRAN CORP | $570K |
ALLEALLEGION PLC-W/I | $568K |
CMECME GROUP INC | $567K |
—NEW MEDIA INVESTMENT GRO-W/I | $566K |
LGNDLIGAND PHARMACEUTICALS-CL B | $562K |
—ENERGY XXI GULF COAST INC | $561K |
PGTIUSDPGT INNOVATIONS INC | $560K |
OSBCADNORBORD INC | $560K |
CHGGCHEGG INC | $559K |
FCNFTI CONSULTING INC | $558K |
UPSUNITED PARCEL SERVICE-CL B | $557K |
NSPINSPERITY INC | $557K |
ITRIITRON INC | $556K |
SL2SLEEP NUMBER CORP | $555K |
ARCBARCBEST CORP | $555K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $555K |
—C&J ENERGY SERVICES INC | $553K |
—K12 INC | $551K |
LBTYBLIBERTY GLOBAL PLC | $549K |
ATROASTRONICS CORP | $548K |
RSRELIANCE STEEL & ALUMINUM | $547K |
LDOSLEIDOS HOLDINGS INC | $546K |
UTXZUNITED TECHNOLOGIES | $545K |
MRSHMARSH & MCLENNAN CO | $545K |
PDLIEURPDL BIOPHARMA INC | $536K |
DRQEURDRIL-QUIP | $534K |
ZM3ZUMIEZ INC | $534K |
GPNGLOBAL PAYMENTS INC | $534K |
FLOFLOWERS FOODS INC | $530K |
CPGCRESCENT POINT ENERGY CORP | $530K |
ENSGENSIGN GROUP INC/THE | $530K |
GRA1EURWR GRACE & CO (NEW) | $523K |
FW2NBANNER CORPORATION | $519K |
SUISUN COMMUNITIES INC | $519K |
—WHITING PETROLEUM CORP | $517K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $516K |
—CUBIC CORP | $516K |