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)
| Stock | Value |
|---|---|
WEXWEX INC | $668K |
PTCPTC INC | $666K |
GLUUGLU MOBILE INC | $665K |
TELTE CONNECTIVITY LTD | $662K |
ATGEADTALEM GLOBAL EDUCATION INC | $661K |
ATROASTRONICS CORP | $660K |
RGRSTURM RUGER & CO INC | $658K |
—UNION BANKSHARES CORP | $656K |
—DST SYSTEMS INC | $656K |
—NEWFIELD EXPLORATION COMPANY | $655K |
VAREURVARIAN MEDICAL SYS INC | $651K |
—NCI BUILDING SYSTEMS INC | $646K |
XLNXEURXILINX INC | $642K |
DCHAMERICAN AXLE & MFG HOLDINGS | $641K |
PG4PRINCIPAL FINANCIAL GROUP | $638K |
TRIPTRIPADVISOR INC | $635K |
—FIRSTCASH INC | $632K |
MBIMBIA INC | $632K |
PAYCPAYCOM SOFTWARE INC | $632K |
MAAMID-AMERICA APARTMENT COMM | $621K |
HBBHAMILTON BEACH BRAND-A W/I | $620K |
KEYKEYCORP | $616K |
WAFDWASHINGTON FEDERAL INC | $615K |
DOOREURMASONITE INTERNATIONAL CORP | $614K |
GPNGLOBAL PAYMENTS INC | $614K |
NEENEXTERA ENERGY INC | $613K |
BBG1USDBILL BARRETT CORP | $607K |
—GOLDCORP INC | $606K |
AWMSKYWORKS SOLUTIONS INC | $604K |
FANGDIAMONDBACK ENERGY INC | $603K |
SJIEURSOUTH JERSEY IND | $598K |
OPKOPKO HEALTH INC | $597K |
COUPEURCOUPA SOFTWARE INC | $594K |
—DERMIRA INC | $593K |
GBXGREENBRIER COMPANIES INC | $587K |
MDPUSDMEREDITH CORP | $583K |
FIZZNATIONAL BEVERAGE CORP | $581K |
HUBSHUBSPOT INC | $580K |
RAREULTRAGENYX PHARMACEUTICAL IN | $580K |
CALMCAL-MAINE FOODS INC | $578K |
LIILENNOX INTERNATIONAL INC | $577K |
ENSENERSYS | $576K |
TG7TRIUMPH GROUP INC | $575K |
YELPYELP INC | $575K |
SUXSYNNEX CORP | $573K |
TRMBTRIMBLE INC | $573K |
WDRWADDEL & REED FINANCIAL INC A | $572K |
WOOFOOT LOCKER INC | $571K |
—MATLIN AND PARTNERS ACQ-CW21 | $571K |
BALLBALL CORP | $571K |
LTHLIFEPOINT HEALTH INC | $568K |
EPCEDGEWELL PERSONAL CARE CO | $566K |
—KLONDEX MINES LTD | $562K |
—IMPAX LABORATORIES INC | $555K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $555K |
COSCNO FINANCIAL GROUP INC | $549K |
HGVHILTON GRAND VACATIONS | $548K |
WGOWINNEBAGO INDUSTRIES | $546K |
—GTY TECHNOLOGY HOLDINGS | $545K |
ILMNILLUMINA INC | $545K |
—KBL MERGER CORP IV - RTS | $543K |
WWAYFAIR INC- CLASS A | $543K |
QRVOQORVO INC | $543K |
CTLEURCENTURYLINK INC | $542K |
IQVIQVIA HOLDINGS INC | $542K |
MIGAMICROSTRATEGY INC | $541K |
RHT1EURRED HAT INC | $539K |
IGTINTERNATIONAL GAME TECHNOLOG | $534K |
WRBWR BERKLEY CORP | $530K |
ARWARROW ELECTRONICS INC | $529K |
USFDUS FOODS HOLDING CORP | $527K |
SFSTIFEL FINANCIAL CORP | $519K |
MATMATTEL INC | $517K |
ASGNON ASSIGNMENT INC | $515K |
FBPFIRST BANCORP/PUERTO RICO | $513K |
DATATABLEAU SOFTWARE INC-CL A | $512K |
WCGEURWELLCARE HEALTH PLANS INC | $512K |
—PLANTRONICS INC | $507K |
INFYINFOSYS TECH - ADR | $505K |
FWRDUSDFORWARD AIR CORPORATION | $500K |
ALLEALLEGION PLC-W/I | $497K |
—STERLING BANCORP/DE | $492K |
IFFINTL FLAVORS & FRAGRANCES | $488K |
GCI1EURGANNETT CO INC | $487K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $487K |
OGSONE GAS INC | $486K |
NSPINSPERITY INC | $483K |
SEDGSOLAREDGE TECHNOLOGIES INC | $483K |
—LANDCADIA HOLDINGS INC-CW23 | $480K |
FCNFTI CONSULTING INC | $480K |
LPXLOUISIANA PACIFIC CORP | $480K |
—GORES HOLDINGS II INC - CW22 | $479K |
NEUNEWMARKET CORP | $479K |
WRUSDWESTAR ENERGY | $474K |
—SONIC CORP | $474K |
BRKRBRUKER CORP | $470K |
GDXVANECK VECTORS GOLD MINERS ET | $465K |
UNMUNUM GROUP | $465K |
WWEUSDWORLD WRESTLING ENTMNT INC | $462K |
ITUBITAU UNIBANCO HOLDING SA-ADR | $459K |