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)

StockValue
HIWHIGHWOODS PROPERTIES INC
$515K
GIBCGI GROUP INC - CL A
$515K
HUNHUNTSMAN CORP
$514K
BKETHE BUCKLE INC
$513K
AWNADVANCE AUTO PARTS
$512K
NCMIEURNATIONAL CINEMEDIA INC
$507K
LPLALPL FINANCIAL HOLDINGS INC
$506K
PSTGPURE STORAGE INC - CLASS A
$505K
SCHN1EURSCHNITZER STEEL INDS INC-A
$504K
USNAUSANA HEALTH SCIENCES INC
$502K
VITAMIN SHOPPE INC
$501K
DEIDOUGLAS EMMETT INC-W/I
$501K
WWAYFAIR INC- CLASS A
$500K
UGIUGI CORP
$499K
FBNCFIRST BANCORP/NC
$498K
BKRBAKER HUGHES
$495K
FCFFIRST COMMONWEALTH FINL CORP
$487K
HASHASBRO INC
$482K
INCYINCYTE CORP
$482K
AROCARCHROCK INC
$482K
DTEDTE ENERGY COMPANY
$480K
TSTENARIS SA-ADR
$478K
FFBCFIRST FINANCIAL BANCORP
$478K
PRSPPERSPECTA INC-WHEN ISSUED
$477K
PGRPROGRESSIVE CORP OHIO
$477K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$475K
SRISTONERIDGE INC
$474K
AZPNUSDASPEN TECH INC
$471K
ADIANALOG DEVICES
$469K
S7VSALLY BEAUTY CO INC
$467K
LPI1EURLAREDO PETROLEUM INC
$466K
BROBROWN & BROWN INC
$465K
SSUPSUPERIOR INDUSTRIES INTL
$463K
PLOWDOUGLAS DYNAMICS INC
$463K
AEISADVANCED ENERGY INDS INC
$462K
AMDADVANCED MICRO DEVICES
$461K
FULTFULTON FIN CORP
$461K
CLDTCHATHAM LODGING TRUST
$456K
TLTISHARES BARCLAYS 20 YR TREAS
$455K
HUBSHUBSPOT INC
$454K
KROKRONOS WORLDWIDE INC
$454K
MEDIDATA SOLUTIONS INC
$453K
THIRD POINT REINSURANCE LTD
$451K
QCRHQCR HOLDINGS INC
$448K
VEONEER INC
$446K
MCBC HOLDINGS INC
$445K
BBSIBARRETT BUSINESS SVCS INC
$445K
PDMPIEDMONT OFFICE REALTY TRU-A
$444K
CMSCMS ENERGY CORP
$444K
TCXTUCOWS INC-CLASS A
$443K
SYSTEMAX INC
$443K
EFTTECHTARGET
$443K
DKSDICK'S SPORTING GOODS INC
$442K
CFCF INDUSTRIES HOLDINGS INC
$441K
SSNCSS&C TECHNOLOGIES HOLDINGS
$441K
LGIHLGI HOMES INC
$438K
CTVHELIX ENERGY SOLUTIONS GROUP
$436K
CHEMICAL FINANCIAL CORP
$436K
ACORDA THERAPEUTICS INC
$436K
SPOKSPOK HOLDINGS INC
$433K
DC4DEXCOM INC
$429K
AMCXAMC NETWORKS INC-A
$429K
MGM GROWTH PROPERTIES LLC-A
$428K
UFIUNIFI INC
$425K
CWTCALIFORNIA WATER SERVICE GRP
$425K
BENFRANKLIN RESOURCES INC
$424K
CBCVR ENERGY INC
$424K
TG7TRIUMPH GROUP INC
$424K
BHEBENCHMARK ELECTRONICS INC
$423K
SPEMSPDR PORTFOLIO EMERGING MARK
$422K
PS BUSINESS PARKS INC/CA
$421K
DORMDORMAN PRODUCTS INC
$420K
AQN.TOALGONQUIN POWER & UTILITIES
$420K
XEJACCURAY INC
$418K
STAMPS.COM INC
$418K
VISNCOMMSCOPE HOLDING CO INC
$414K
ACHCACADIA HEALTHCARE CO INC
$411K
MDMEDNAX INC
$410K
CXWCORECIVIC INC
$408K
FUODOLBY LABORATORIES INC-CL A
$406K
SAJACIA SANEAMENTO BASICO DE-ADR
$399K
CPBCAMPBELL SOUP CO
$398K
YUMYUM! BRANDS
$398K
WECWEC ENERGY GROUP INC
$398K
FTITECHNIPFMC PLC
$397K
VPGVISHAY PRECISION GROUP-W/I
$397K
MLIMUELLER INDUSTRIES INC
$395K
MOSMOSAIC CO/THE
$393K
SAFTSAFETY INSURANCE GROUP INC
$392K
KLICKULICKE & SOFFA INDUSTRIES
$391K
LBAIUSDLAKELAND BANCORP INC
$389K
SNDRSCHNEIDER NATIONAL INC-CL B
$389K
SANMSANMINA CORP
$388K
ONON SEMICONDUCTOR CORP
$388K
HEIHEICO CORP-CL A
$387K
WKCWORLD FUEL SERVICES CORP
$384K
TLYSTILLY'S INC-CLASS A SHRS
$383K
AERAERCAP HOLDINGS NV
$382K
AZZAZZ INC
$382K
COSTCOSTCO WHOLESALE CORP
$382K
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