Paloma Partners Management Co Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.8B
Holdings
1,590
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,590 positions)
| Stock | Value |
|---|---|
TREXTREX COMPANY INC | $552K |
MATXMATSON INC | $548K |
MOG/AMOOG INC CL A | $547K |
NWBINORTHWEST BANCSHARES INC | $545K |
OLNOLIN CORP | $544K |
APPNAPPIAN CORP | $543K |
PTCPTC INC | $542K |
DUKDUKE ENERGY CORP | $542K |
VCYTVERACYTE INC | $539K |
JNPJUNIPER NETWORKS INC | $539K |
PEPPEPSICO INC | $538K |
AEGNAEGION CORP | $538K |
ARCPEURVEREIT INC | $535K |
—THL CREDIT INC | $534K |
CIENCIENA CORP | $533K |
LBEURL BRANDS INC | $532K |
BBBLACKBERRY LTD | $532K |
PRLBPROTO LABS INC | $528K |
TPBTURNING POINT BRANDS INC | $528K |
INSWINTERNATIONAL SEAWAYS INC WI | $528K |
PUMPPROPETRO HOLDING CORP | $528K |
PSECPROSPECT CAPITAL CORP | $527K |
RPDRAPID7 INC | $526K |
POOLPOOL CORP | $526K |
TDYTELEDYNE TECHNOLOGIES INC | $525K |
GDOTGREEN DOT CORP CLASS A | $525K |
CPACOPA HOLDINGS SA CLASS A | $523K |
WLYWILEY JOHN and SONS CL A | $522K |
DINDINE BRANDS GLOBAL INC | $522K |
FLEXFLEX LTD | $521K |
THSTREEHOUSE FOODS INC | $521K |
MTGMGIC INVESTMENT CORP | $520K |
—KRATON CORP | $519K |
KSUEURKANSAS CITY SOUTHERN INDS | $517K |
NSPINSPERITY INC | $517K |
HUBGHUB GROUP INC CL A | $516K |
SPSCSPS COMMERCE INC | $515K |
DRHDIAMONDROCK HOSPITALITY CO | $515K |
NGVTINGEVITY CORP W I | $515K |
—MONTAGE RESOURCES CORP | $514K |
—SENIOR HOUSING PROP TRUST | $514K |
CBFVCB FINANCIAL SERVICES INC | $512K |
SSDSIMPSON MANUFACTURING CO INC | $511K |
SMPSTANDARD MOTOR PRODS | $511K |
MBCNMIDDLEFIELD BANC CORP | $510K |
SMGSCOTTS MIRACLE GRO CO CL A | $510K |
TNETTRINET GROUP INC | $509K |
CTVHELIX ENERGY SOLUTIONS GROUP | $509K |
SKAASKECHERS USA INC CL A | $509K |
DBIDESIGNER BRANDS INC | $508K |
SJR/BEURSHAW COMMUNICATIONS INC | $507K |
ETDETHAN ALLEN INTERIORS INC | $507K |
—MAGELLAN HEALTH INC | $506K |
GIB/ACGI GROUP INC CL A | $505K |
—SHIP FINANCE INTL LTD | $504K |
EPCEDGEWELL PERSONAL CARE CO | $504K |
PARPAR TECHNOLOGY CORP DEL | $501K |
DNKNDUNKIN BRANDS GROUP INC | $500K |
EBSEMERGENT BIOSOLUTIONS INC | $495K |
TCBITEXAS CAPITAL BANCSHARES INC | $494K |
—VONAGE HOLDINGS CORP | $494K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $493K |
BAXBAXTER INTERNATIONAL | $493K |
PINCPREMIER INC CLASS A | $492K |
COLBCOLUMBIA BANKING SYSTEM INC | $491K |
COTYCOTY INC CL A | $490K |
AXTAAXALTA COATING SYSTEMS LTD | $490K |
PDMPIEDMONT OFFICE REALTY TRU A | $490K |
TEAMATLASSIAN CORP PLC CLASS A | $489K |
FUNCFIRST UNITED CORP | $489K |
HEIHEICO CORP | $489K |
LNTHLANTHEUS HOLDINGS INC | $488K |
GOLFACUSHNET HOLDINGS CORP | $486K |
DLPHDELPHI TECHNOLOGIES PLC | $486K |
BYDBOYD GAMING CORP | $486K |
NEMNEWMONT GOLDCORP CORP | $485K |
LNCLINCOLN NATIONAL CORP | $485K |
HYSPIMCO 0 to 5 YEAR H Y CORP BOND | $484K |
AVNSAVANOS MEDICAL INC | $482K |
MSCIMSCI INC A | $482K |
HCCWARRIOR MET COAL INC | $480K |
—MTS SYSTEMS CORP | $479K |
—BANCORPSOUTH INC | $479K |
NVEEUSDNV5 GLOBAL INC | $478K |
JOUTJOHNSON OUTDOORS INC CL A | $477K |
HRIHERC HOLDINGS INC | $477K |
HNMORMAT TECHNOLOGIES INC | $477K |
—TIVITY HEALTH INC | $477K |
KFYKORN FERRY | $475K |
SSFSENSIENT TECHNOLOGIES CORP | $473K |
IEXIDEX CORP | $468K |
1RGREV GROUP INC | $467K |
SHWSHERWIN WILLIAMS | $467K |
KTBKONTOOR BRANDS INC | $467K |
GLGLOBE LIFE INC | $467K |
FSFGFIRST SAVINGS FINANCIAL GRP | $467K |
DSGDESCARTES SYSTEMS GROUP INC | $466K |
FISFIDELITY NATIONAL INFORMATIO | $465K |
AZZAZZ INC | $464K |
—SYKES ENTERPRISES INC | $464K |