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 |
|---|---|
CLSEURCELESTICA INC | $398K |
BZUNBAOZUN INC SPN ADR | $397K |
VREXVAREX IMAGING CORP W I | $394K |
CENTACENTRAL GARDEN AND PET CO A | $394K |
TXG10X GENOMICS INC | $393K |
CNRCANADIAN NATIONAL RAILWAY CO | $393K |
HHYATT HOTELS CORP CL A | $393K |
ERFGBPENERPLUS CORP | $392K |
CALYCALLAWAY GOLF COMPANY | $392K |
RWXSPDR DJ INTERNATIONAL REAL E | $391K |
KTKT CORP SP ADR | $390K |
OPLNKAR AUCTION SERVICES INC | $389K |
—SEACOR HOLDINGS INC | $388K |
BPOPPOPULAR INC | $387K |
RMBS*RAMBUS INC | $387K |
EWEDWARDS LIFESCIENCES CORP | $387K |
ETRENTERGY CORP | $387K |
LAMRLAMAR ADVERTISING CO | $387K |
INDBINDEPENDENT BANK CORP MA | $386K |
VLYVALLEY NATIONAL BANCORP | $385K |
LPSNUSDLIVEPERSON INC | $384K |
—TELARIA INC | $384K |
TOTLSPDR DOUBLELINE TR TACT ETF | $383K |
GFFGRIFFON CORPORATION | $383K |
ABBVABBVIE INC | $383K |
BLKBBLACKBAUD INC | $383K |
VRTXVERTEX PHARMACEUTICALS INC | $381K |
CMCOCOLUMBUS MCKINNON CORP NY | $381K |
BTUPEABODY ENERGY CORP | $381K |
IRMIRON MOUNTAIN INC | $379K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A I | $379K |
—COUNTY BANCORP INC | $378K |
HIHILLENBRAND INC | $378K |
OHIOMEGA HEALTHCARE INVESTORS | $378K |
VSTOEURVISTA OUTDOOR INC | $376K |
CHGGCHEGG INC | $375K |
UTXZUNITED TECHNOLOGIES | $375K |
AAXJISHARES MSCI ASIA EX JAPAN | $373K |
NOG1EURNORTHERN OIL AND GAS INC | $373K |
—AMALGAMATED BK OF NEW YORK A | $372K |
OASEUROASIS PETROLEUM INC | $371K |
USAPUNIVERSAL STAINLESS and ALLOY | $371K |
AVPUSDAVON PRODUCTS INC | $371K |
GNRCGENERAC HOLDINGS INC | $370K |
AWNADVANCE AUTO PARTS | $369K |
UVVUNIVERSAL CORP VA | $369K |
—ANIXTER INTERNATIONAL INC | $369K |
BLUEBLUEBIRD BIO INC | $369K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C | $368K |
BCOBRINKS CO THE | $366K |
ATNIATLANTIC TELE NETWORK INC | $366K |
SAJACIA SANEAMENTO BASICO DE ADR | $365K |
—GCP APPLIED TECHNOLOGIES | $365K |
SFNCSIMMONS FIRST NATL CORP CL A | $365K |
EPPISHARES MSCI PACIFIC EX JPN | $364K |
—AMERICAN OUTDOOR BRANDS CORP | $363K |
AYRAIRCASTLE LTD | $362K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $362K |
AITAPPLIED INDUSTRIAL TECH INC | $361K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $361K |
HPHELMERICH and PAYNE | $361K |
SLGNSILGAN HOLDINGS INC | $360K |
DHID.R. HORTON INC | $360K |
SMTCSEMTECH CORP | $359K |
CSIQCANADIAN SOLAR INC | $359K |
KEXKIRBY CORP | $358K |
NVSTENVISTA HOLDINGS CORP | $354K |
MSIMOTOROLA SOLUTIONS INC | $354K |
RRDEURRR DONNELLEY and SONS CO | $353K |
—TRIPLE S MANAGEMENT CORP B | $352K |
UEOWESTLAKE CHEMICAL CORP | $352K |
PLDPROLOGIS INC | $352K |
SRISTONERIDGE INC | $351K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $350K |
FLWS1 800 FLOWERS COM INC CL A | $349K |
GHCGRAHAM HOLDINGS CO | $348K |
LPTUSDLIBERTY PROPERTY TRUST | $348K |
—GREENHILL and CO INC | $347K |
ESNTESSENT GROUP LTD | $347K |
EENI SPA ADR | $347K |
—NIC INC | $346K |
GLNGGOLAR LNG LTD | $345K |
JT5MUELLER WATER PRODUCTS INC A | $344K |
AGNALLERGAN PLC | $343K |
BZHBEAZER HOMES USA INC | $343K |
—ANWORTH MORTGAGE ASSET CORP | $343K |
HTDCORCEPT THERAPEUTICS INC | $343K |
PPLPPL CORP | $343K |
—CHANGYOU COM LTD ADR | $343K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $343K |
NYTNEW YORK TIMES CO CL A | $342K |
FNKOFUNKO INC CLASS A | $340K |
CLWCLEARWATER PAPER CORP | $340K |
EYENATIONAL VISION HOLDINGS INC | $340K |
GTESGATES INDUSTRIAL CORP PLC | $340K |
—ASHFORD HOSPITALITY TRUST | $339K |
AVAAVISTA CORP | $338K |
—COOPER TIRE AND RUBBER CO | $337K |
INVAINNOVIVA INC | $337K |
EWHISHARES MSCI HONG KONG INDEX | $337K |