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 |
|---|---|
WECWEC ENERGY GROUP INC | $852K |
ARANTERO RESOURCES CORP | $849K |
—SPX FLOW INC | $842K |
KWKENNEDY WILSON HOLDINGS INC | $841K |
DOXAMDOCS LTD | $838K |
—ENTEGRA FINANCIAL CORP | $838K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $837K |
MANHMANHATTAN ASSOCIATES INC | $837K |
BAPCREDICORP LTD | $832K |
K6BKBR INC | $832K |
QCOMQUALCOMM INC. | $831K |
TXTTEXTRON INC | $830K |
DBXDROPBOX INC CLASS A | $823K |
EWPISHARES MSCI SPAIN ETF | $822K |
IRBTQIROBOT CORP | $820K |
COHRII VI INC | $819K |
WHRWHIRLPOOL CORP | $819K |
CUCAAVIS BUDGET GROUP INC | $819K |
SSUPSUPERIOR INDUSTRIES INTL | $817K |
FMXFOMENTO ECONOMICO MEX SP ADR | $813K |
FRFIRST INDUSTRIAL REALTY TR | $811K |
WRLDWORLD ACCEPTANCE CORP | $810K |
MCYMERCURY GENERAL CORP | $807K |
WBSWEBSTER FINANCIAL CORP | $807K |
CRUSCIRRUS LOGIC INC | $807K |
LHLABORATORY CRP OF AMER HLDGS | $803K |
RGSUSDREGIS CORP | $802K |
LIVNLIVANOVA PLC | $800K |
FMCFMC CORP | $799K |
ANFABERCROMBIE and FITCH CO CL A | $796K |
VODVODAFONE GROUP PLC ADR | $794K |
PENGSMART GLOBAL HOLDINGS INC | $792K |
BDNBRANDYWINE REALTY TRUST | $792K |
FHBFIRST HAWAIIAN INC | $792K |
AEEAMEREN CORPORATION | $791K |
LBTYBLIBERTY GLOBAL PLC | $789K |
MCDMCDONALDS CORP | $789K |
CFRCULLEN FROST BANKERS INC | $789K |
CTLTEURCATALENT INC | $788K |
EDUNEW ORIENTAL EDUCATIO SP ADR | $786K |
RHIROBERT HALF INTL INC | $786K |
UPLDUPLAND SOFTWARE INC | $783K |
CITUSDCIT GROUP INC | $783K |
PLXSPLEXUS CORP | $781K |
ZTOZTO EXPRESS CAYMAN INC | $771K |
SLABSILICON LABORATORIES INC | $770K |
PBIPITNEY BOWES INC | $765K |
SANMSANMINA CORP | $765K |
CBRLCRACKER BARREL OLD COUNTRY STO | $757K |
AVYAVERY DENNISON CORP | $755K |
CAGCONAGRA BRANDS INC | $754K |
BHEBENCHMARK ELECTRONICS INC | $754K |
FDSFACTSET RESEARCH SYS INC | $750K |
WEAWESTERN ALLIANCE BANCORP | $748K |
—WPX ENERGY INC W I | $745K |
CMTLCOMTECH TELECOMMUNICATIONS | $743K |
STRASTRATEGIC EDUCATION INC | $743K |
BUSDBARNES GROUP INC | $738K |
AFGAMERICAN FINANCIAL GROUP INC | $737K |
MTHMERITAGE HOMES CORP | $727K |
KKRKKR and CO INC | $725K |
SEESEALED AIR CORP NEW | $724K |
—XPERI CORP | $723K |
TKRTIMKEN CO | $723K |
FSLRFIRST SOLAR INC | $721K |
BLMNBLOOMIN BRANDS INC | $721K |
ISBCUSDINVESTORS BANCORP INC | $718K |
RLRALPH LAUREN CORP | $717K |
CWCURTISS WRIGHT CORP | $716K |
ATOATMOS ENERGY CORP | $714K |
VPGVISHAY PRECISION GROUP W I | $707K |
SHMSPDR NUVEEN BBG BARC ST MUNI | $706K |
RACEFERRARI NV | $706K |
FHIFEDERATED INVESTORS INC CL B | $705K |
CMBTEURONAV SA TEMPORARY | $703K |
WTSWATTS WATER TECHNOLOGIES INC | $701K |
GMEDGLOBUS MEDICAL INC A | $700K |
AMRNAMARIN CORPORATION PLC ADR | $699K |
NFGNATIONAL FUEL GAS CO | $696K |
AIGAMERICAN INTL GRP | $695K |
PTENPATTERSON UTI ENERGY INC | $692K |
—EXTRACTION OIL and GAS LLC | $690K |
AZPNUSDASPEN TECH INC | $689K |
OXSQOXFORD SQUARE CAPITAL CORP | $685K |
DRQEURDRIL QUIP | $683K |
ROKUROKU INC | $682K |
HUBSHUBSPOT INC | $680K |
—ARCH COAL INC | $680K |
EWBCEAST WEST BANCORP INC | $680K |
BERYEURBERRY GLOBAL GROUP INC | $679K |
NVSNNOVARTIS AG ADR | $675K |
JLLJONES LANG LASALLE INC | $673K |
ANGOANGIODYNAMICS INC | $670K |
—PENNEY JC CO | $669K |
TTEKTETRA TECH INC | $668K |
GJBSTEELCASE INC CL A | $667K |
LEGLEGGETT and PLATT INC | $666K |
INGRINGREDION INC | $665K |
EATBRINKER INTERNATIONAL INC | $662K |
BF/ABROWN FORMAN CORP CL A | $660K |