Paloma Partners Management Co Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$7.4B

Holdings

1,284

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,284 positions)

StockValue
ARCCAREC CAPITAL CORP
$458K
AANUSDAARON'S INC
$453K
NAVINAVIENT CORP
$453K
PCRXPACIRA PHARMACEUTICALS INC
$452K
AWIARMSTRONG WORLD INDUSTRIES
$448K
FWONALIBERTY MEDIA CORP-MEDIA C
$448K
AQLTISHARES CORE MSCI EAFE ETF
$445K
PFGCPERFORMANCE FOOD GROUP CO
$444K
ABEVAMBEV SA-ADR
$444K
ASHASHLAND GLOBAL HOLDINGS INC
$443K
PBCTEURPEOPLES UNITED FINANCIAL
$442K
DUN & BRADSTREET CORP
$440K
CHS1USDCHICO'S FAS INC
$438K
WSTWEST PHARMACEUTICAL SERVICES
$437K
MTORMERITOR INC
$437K
BAZAARVOICE INC
$436K
MTHMERITAGE HOMES CORP
$435K
AEOAMERICAN EAGLE OUTFITTERS
$433K
PPLPEMBINA PIPELINE CORP
$432K
BAPCREDICORP LTD
$431K
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$431K
NOWSERVICENOW INC
$430K
AVAAVISTA CORP
$429K
EAELECTRONIC ARTS INC
$428K
MTZMASTEC INC
$427K
WEAWESTERN ALLIANCE BANCORP
$421K
WRKUSDWESTROCK CO-WHEN ISSUED
$420K
STRAIGHT PATH COMM-CL B-W/I
$418K
TTEKTETRA TECH INC
$416K
AZPNUSDASPEN TECH INC
$416K
BUNGE LTD
$412K
HRTGHERITAGE INSURANCE HOLDINGS
$411K
BDNBRANDYWINE REALTY TRUST
$410K
CXWCORECIVIC INC
$409K
OMFONEMAIN HOLDINGS INC
$409K
GREAT WESTERN BANCORP INC
$406K
ALKSALKERMES PLC
$405K
FLEXFLEX LTD
$404K
HTAEURHEALTHCARE TRUST OF AMERICA
$404K
DOCUSDPHYSICIANS REALTY TRUST
$403K
UMBFUMB FINANCIAL CORP
$403K
EVHEVOLENT HEALTH INC - A
$403K
EXACTECH INC
$402K
AMTRUST FINANCIAL SERVICES
$402K
APLEAPPLE HOSPITALITY REIT INC
$400K
LKQ1LKQ CORP
$399K
ON1OLD NATL BANCORP/IN
$396K
USCRUS CONCRETE INC
$396K
AEISADVANCED ENERGY INDS INC
$395K
NVGSNAVIGATOR HOLDINGS LTD
$394K
RGAREINSURANCE GROUP OF AMERI-A
$394K
CHICAGO BRIDGE & IRON-NY SHR
$391K
TRPTRANSCANADA CORP
$389K
PENNEY JC CO
$388K
ACGLARCH CAPITAL GROUP LTD
$387K
PKNPERKINELMER INC
$386K
VMIVALMONT INDUSTRIES
$386K
CLSCA INC
$386K
HALYARD HEALTH INC
$379K
NWSANEWS CORP-CL A
$378K
BUSDBARNES GROUP INC
$376K
BMOBANK OF MONTREAL
$375K
RITMNEW RESIDENTIAL INVESTMENT
$375K
ARRUSDARMOUR RESIDENTIAL REIT INC
$374K
MDC1USDMDC HOLDINGS INC
$372K
DTEDTE ENERGY COMPANY
$370K
VOYAVOYA FINANCIAL INC
$368K
PGRPROGRESSIVE CORP OHIO
$367K
FSLRFIRST SOLAR INC
$365K
GATXGATX CORP
$364K
SG7SAGE THERAPEUTICS INC
$363K
OPLNKAR AUCTION SERVICES INC
$362K
CROXCROCS INC
$362K
VMCVULCAN MATERIALS CO
$359K
QEPQEP RESOURCES INC
$357K
VIPSVIPSHOP HOLDINGS LTD - ADR
$356K
AERAERCAP HOLDINGS NV
$355K
BNEDBARNES & NOBLE EDUCATION-W/I
$354K
ABGAMERISOURCEBERGEN CORP
$353K
FDPFRESH DEL MONTE PRODUCE INC
$350K
THE FINISH LINE CL A
$350K
CDWCDW CORP/DE
$350K
ECLECOLAB INC
$349K
OIEUROWENS- ILLINOIS INC
$348K
CMGCHIPOTLE MEXICAN GRILL-CL A
$347K
GTNGRAY TELEVISION INC
$347K
BBDBANCO BRADESCO-SPONSORED ADR
$346K
UCTTULTRA CLEAN HOLDINGS
$345K
LILALIBERTY LILAC GROUP-A
$345K
FULTFULTON FIN CORP
$341K
ATRAPTARGROUP INC
$341K
AMCXAMC NETWORKS INC-A
$340K
CCOCAMECO CORP
$340K
RCI/BROGERS COMMUNICATIONS -CL B
$340K
SCSANTANDER CONSUMER USA HOLDI
$339K
SMCIUSDSUPER MICRO COMPUTER INC
$337K
NYCBEURNEW YORK COMMUNITY BANCORP
$337K
ISCAUSDINTL SPEEDWAY CORP-CL A
$337K
HRLHORMEL FOODS CORP
$335K
WINGWINGSTOP INC
$335K
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