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)

StockValue
COOPER TIRE AND RUBBER CO
$337K
ROSETTA STONE INC
$336K
HEESEURH and E EQUIPMENT SERVICES INC
$335K
CNSLEURCONSOLIDATED COMMUNICATIONS
$335K
ICEINTERCONTINENTAL EXCHANGE INC
$335K
FRONTIER COMMUNICATIONS CORP
$334K
PPLPEMBINA PIPELINE CORP
$334K
NFBKNORTHFIELD BANCORP INC NJ
$332K
VSATVIASAT INC
$332K
CARDTRONICS PLC
$331K
CIKCREDIT SWISS GROUP SPON ADR
$331K
KRKROGER CO.
$330K
EXLSEXLSERVICE HOLDINGS INC
$328K
GT COMMUNICATIONS INC
$326K
IDIINTERDIGITAL INC
$326K
OECORION ENGINEERED CARBONS SA
$326K
TRIPTRIPADVISOR INC
$325K
TTENTOTAL S.A. SPON ADR
$322K
BUWABIO RAD LABORATORIES CL A
$321K
SG7SAGE THERAPEUTICS INC
$320K
HRBBLOCK H and R
$319K
LSCCLATTICE SEMICONDUCTOR CORP
$317K
COR1EURCORESITE REALTY CORP
$317K
MGRCMCGRATH RENTCORP
$316K
SHENSHENANDOAH TELECOMMUN CO
$316K
IRET1USDINVESTORS REAL ESTATE TRUST
$315K
VRSKVERISK ANALYTICS INC CLASS A
$314K
BKETHE BUCKLE INC
$313K
SPXCSPX CORP
$313K
ICLRICON PLC
$312K
HAYNUSDHAYNES INTERNATIONAL INC
$312K
CHRCHURCHILL DOWNS INC
$312K
ALAIR LEASE CORP
$311K
NTGRNETGEAR INC
$310K
MRCCLMONROE CAPITAL CORP
$310K
TILEINTERFACE INC
$309K
SLCAUS SILICA HOLDINGS INC
$309K
ON1OLD NATL BANCORP IN
$308K
SAMBOSTON BEER CO INC CL A
$308K
RETAIL PROPERTIES OF AME A
$307K
NJRNEW JERSEY RESOURCES
$306K
GDDYGODADDY INC CLASS A
$306K
LN5LANNETT CO INC
$306K
IRTINDEPENDENCE REALTY TRUST IN
$305K
OPITQOFFICE PROPERTIES INCOME TRU
$305K
CPSCOOPER STANDARD HOLDING
$304K
COTT CORPORATION
$304K
ALXNALEXION PHARMACEUTICALS INC
$304K
EQNRSTATOIL ASA SPON ADR
$303K
LTCLTC PROPERTIES INC
$303K
MFS1EURWELBILT INC
$302K
GDSGDS HOLDINGS LTD ADR
$302K
BSACBANCO SANTANDER CHILE ADR
$301K
ROKROCKWELL INTL CORP
$301K
HSTMHEALTHSTREAM INC
$301K
VYXNCR CORPORATION
$300K
GGGGRACO INC
$300K
VPLVANGUARD FTSE PACIFIC ETF
$300K
BFHALLIANCE DATA SYSTEMS CORP
$299K
UPBDRENT A CENTER INC
$298K
LPGDORIAN LPG LTD
$298K
EXTERRAN CORP
$298K
FRGIFIESTA RESTAURANT GROUP W I
$297K
PCHPOTLATCHDELTIC CORP
$296K
VITAMIN SHOPPE INC
$296K
CHDCHURCH and DWIGHT CO
$295K
STAGSTAG INDUSTRIAL INC
$295K
NWSNEWS CORP CLASS B
$293K
SBACSBA COMMUNICATIONS CORP
$292K
IACIEURIAC INTERACTIVECORP
$292K
REXRREXFORD INDUSTRIAL REALTY IN
$291K
KNKNOWLES CORP WHEN ISSUED
$291K
NUVAGBPNUVASIVE INC
$291K
PENN REAL ESTATE INVEST TST
$290K
NVTNVENT ELECTRIC PLC
$289K
RMAXRE MAX HOLDINGS INC CL A
$289K
CRVLCORVEL CORP
$289K
CPRXCATALYST PHARMACEUTICALS INC
$289K
ELSEQUITY LIFESTYLE PROPERTIES
$289K
KMXCARMAX INC
$289K
G3VGREEN PLAINS INC
$288K
LHCGUSDLHC GROUP INC
$288K
STAMPS.COM INC
$288K
CISION LTD
$286K
MTRNMATERION CORP
$286K
OLLIOLLIES BARGAIN OUTLET HOLDI
$286K
PKXPOSCO ADR
$285K
PAHUSDELEMENT SOLUTIONS INC
$285K
PLCECHILDRENS PLACE INC THE
$284K
PS1COMPUTER PROGRAMS and SYSTEMS
$283K
INCYINCYTE CORP
$283K
3M4MASIMO CORPORATION
$283K
KLX ENERGY SERVICES HOLDING
$282K
PRGSPROGRESS SOFTWARE CORP
$282K
ALKALASKA AIRGROUP INC
$282K
SAHSONIC AUTOMOTIVE INC
$279K
JBSSJOHN B. SANFILIPPO and SON
$278K
ZEN1EURZENDESK INC
$278K
ARCCARES CAPITAL CORP
$278K
FOXAFOX CORP CLASS A W I
$277K
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