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 |
|---|---|
CRD/BCRAWFORD and CO CL B | $464K |
REZIRESIDEO TECHNOLOGIES INC W I | $463K |
KALUKAISER ALUMINUM CORP | $462K |
IBCPINDEPENDENT BANK CORP MICH | $462K |
PRSUVIAD CORP | $460K |
EXPOEXPONENT INC | $459K |
NWNNORTHWEST NATURAL GAS CO | $457K |
—GCI LIBERTY INC CLASS A | $457K |
TRTOOTSIE ROLL INDS | $456K |
PRIMPRIMORIS SERVICES CORP | $455K |
LNTALLIANT ENERGY CORP | $455K |
MEIMETHODE ELECTRONICS INC | $454K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $454K |
PCARPACCAR INC | $453K |
QGENQIAGEN N.V. | $452K |
NEOGNEOGEN CORP | $450K |
KOPKOPPERS HOLDINGS INC | $449K |
MSMMSC INDUSTRIAL DIRECT CO A | $447K |
ACCOACCO BRANDS CORP | $447K |
HBANHUNTINGTON BANCSHARES | $446K |
YELPYELP INC | $446K |
MCHBHOMESTREET INC | $445K |
TIPISHARES BARCLAYS TIPS BOND | $444K |
GCI1EURGANNETT CO INC | $443K |
RUBIEURRUBICON PROJECT INC THE | $443K |
SPWRQSUNPOWER CORP CLASS A | $442K |
EX9EXELIXIS INC | $442K |
FWRDUSDFORWARD AIR CORPORATION | $440K |
CVGWCALAVO GROWERS INC | $438K |
HPPHUDSON PACIFIC PROPERTIES IN | $438K |
—WILLIAM LYON HOMES CL A | $438K |
HQYHEALTHEQUITY INC | $437K |
FBINFORTUNE BRANDS HOME and SECURI | $437K |
ORNORION GROUP HOLDINGS INC | $437K |
MDPUSDMEREDITH CORP | $437K |
MDUMDU RESOURCES GROUP INC | $436K |
NPKINEWPARK RESOURCES INC | $436K |
DRRXEURDURECT CORPORATION | $436K |
RYNRAYONIER INC | $436K |
CWSTCASELLA WASTE SYSTEMS INC A | $436K |
SNPUSDCHINA PETROLEUM and CHEM ADR | $434K |
CMCAN IMPERIAL BK OF COMMERCE | $434K |
CTSCTS CORP | $432K |
S7VSALLY BEAUTY CO INC | $432K |
BRCBRADY CORPORATION CL A | $432K |
ZSZSCALER INC | $430K |
CSANCOSAN LTD CLASS A SHARES | $430K |
MIC2EURMACQUARIE INFRSTRUCTURE CORP | $428K |
MYLMYLAN NV | $427K |
SXISTANDEX INTL CORP | $426K |
FROFRONTLINE LTD | $424K |
CN4CONNS INC | $423K |
CPKCHESAPEAKE UTILITIES CORP | $423K |
—GLATFELTER | $422K |
TG7TRIUMPH GROUP INC | $422K |
NXQUANEX CORP | $421K |
KAIKADANT INC | $421K |
6PMPARAMOUNT GROUP INC | $420K |
PBCTEURPEOPLES UNITED FINANCIAL | $420K |
USNAUSANA HEALTH SCIENCES INC | $419K |
SCLSTEPAN CO | $418K |
QA4AGENTHERM INC | $418K |
UGIUGI CORP | $418K |
VEEVVEEVA SYSTEMS INC CLASS A | $418K |
T7DTRANSDIGM GROUP INC | $417K |
FOXFFOX FACTORY HOLDING CORP | $417K |
ENSENERSYS | $416K |
FMFFORMFACTOR INC | $415K |
—GLOBAL CORD BLOOD CORP | $412K |
PINGUSDPING IDENTITY HOLDING CORP | $412K |
NVMINOVA MEASURING INSTRUMENTS | $411K |
GMEGAMESTOP CORP | $410K |
RLJRLJ LODGING TRUST | $410K |
NAVNAVISTAR INTERNATIONAL | $410K |
BBBYEURBED BATH AND BEYOND INC | $410K |
SRLNSPDR BLACKSTONE GSO SEN LOAN | $410K |
MTWMANITOWOC COMPANY INC | $410K |
8INSYNEOS HEALTH INC | $409K |
UAUNDER ARMOUR INC CLASS C | $409K |
CMPCOMPASS MINERALS INTERNATION | $409K |
BIGGQBIG LOTS INC | $409K |
—R1 RCM INC | $408K |
DEDEERE and CO | $408K |
HRLHORMEL FOODS CORP | $407K |
—SPARK THERAPEUTICS INC | $406K |
PVHPVH CORP | $405K |
MSEXMIDDLESEX WATER CO | $405K |
AUBNAUBURN NATL BANCORPORATION | $405K |
CSWCSW INDUSTRIALS INC | $404K |
PDLIEURPDL BIOPHARMA INC | $404K |
IOSPINNOSPEC INC | $403K |
MBIMBIA INC | $402K |
IPGPIPG PHOTONICS CORP | $402K |
EZAISHARES MSCI SOUTH AFRICA IN | $401K |
—PROVIDENCE SERVICE CORP | $401K |
AGREURAVANGRID INC | $400K |
—COLONY CAPITAL INC | $400K |
—FERRO CORP | $400K |
EEFTEURONET WORLDWIDE INC | $399K |
HTOSJW GROUP | $398K |