Paloma Partners Management Co Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3B
Holdings
1,002
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
GMGENERAL MOTORS CO | $274K |
DEAEASTERLY GOVERNMENT PROPERTI | $272K |
—DEL FRISCO'S RESTAURANT GROU | $271K |
CNCCENTENE CORP | $270K |
WBC1EURWABCO HOLDINGS INC | $269K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $268K |
KALUKAISER ALUMINUM CORP | $268K |
—CONVERGEONE HOLDINGS INC | $268K |
VIRTVIRTU FINANCIAL INC-CLASS A | $267K |
HSIHEIDRICK & STRUGGLES INTL | $267K |
TTITETRA TECHNOLOGIES INC | $267K |
CLFCLEVELAND-CLIFFS INC | $266K |
VCELVERICEL CORP | $266K |
DOCUSDPHYSICIANS REALTY TRUST | $266K |
RGLDROYAL GOLD INC | $266K |
FNVFRANCO-NEVADA CORP | $265K |
—ASSERTIO THERAPEUTICS INC | $265K |
LADLITHIA MOTORS INC-CL A | $265K |
HQYHEALTHEQUITY INC | $265K |
—INTRICON CORP | $264K |
—EXTERRAN CORP | $264K |
MSMMSC INDUSTRIAL DIRECT CO-A | $263K |
HOPEHOPE BANCORP INC | $260K |
CA8ACACI INTERNATIONAL INC CL A | $260K |
WDRWADDEL & REED FINANCIAL INC A | $259K |
MSIMOTOROLA SOLUTIONS INC | $259K |
CZREURCAESARS ENTERTAINMENT INC | $259K |
RHPRYMAN HOSPITALITY PROPERTIES | $259K |
FFFUTUREFUEL CORP | $258K |
WERNWERNER ENTERPRISES INC | $258K |
BKUBANKUNITED INC | $257K |
PIPRPIPER JAFFRAY COS | $257K |
OGEOGE ENERGY CORP | $257K |
KBAKRANESH BOSERA MSCI CHINA A | $257K |
MAMASTERCARD INC | $256K |
RGSUSDREGIS CORP | $256K |
LKQ1LKQ CORP | $255K |
PRKSSEAWORLD ENTERTAINMENT INC | $255K |
WMTWALMART INC | $255K |
FIVEFIVE BELOW | $255K |
CBOECBOE GLOBAL MARKETS INC | $254K |
BMRNBIOMARIN PHARMACEUTICAL INC | $253K |
NOCNORTHROP GRUMMAN CORP | $253K |
HTLFEURHEARTLAND FINANCIAL USA INC | $252K |
SAMBOSTON BEER CO INC CL-A | $252K |
PDCEUSDPDC ENERGY INC | $251K |
HDSUSDHD SUPPLY HOLDINGS INC | $251K |
ROFKFORCE INC | $250K |
PORPORTLAND GENERAL ELECTRIC CO | $250K |
CNKCINEMARK HOLDINGS INC | $248K |
CADEEURCADENCE BANCORP | $248K |
PRGSPROGRESS SOFTWARE CORP | $248K |
—GASLOG PARTNERS LP | $248K |
VSSVANGUARD FTSE ALL WO X-US SC | $246K |
—NANOMETRICS INC | $245K |
AEISADVANCED ENERGY INDS INC | $245K |
IEIINSIGHT ENTERPRISES INC | $245K |
GGENPACT LTD | $243K |
PBFPBF ENERGY INC | $243K |
NMI1EURKIRKLAND LAKE GOLD LTD | $243K |
CTBICOMMUNITY TRUST BANCORP INC | $243K |
TUR*ISHARES MSCI TURKEY INVSTBLE | $242K |
CVA1EURCOVANTA HOLDING CORP | $242K |
AYRAIRCASTLE LTD | $241K |
WTWEURWEIGHT WATCHERS INTL INC | $241K |
PAGPENSKE AUTO GROUP INC | $240K |
VRSNVERISIGN INC | $240K |
SUPNSUPERNUS PHARMACEUTICALS INC | $240K |
HRBBLOCK H & R | $240K |
PRGOPERRIGO CO PLC | $240K |
CR1USDCRANE CO | $239K |
SFBSSERVISFIRST BANCSHARES INC | $239K |
GNWGENWORTH FINANCIAL INC-CL A | $236K |
FIZZNATIONAL BEVERAGE CORP | $236K |
ARNAEURARENA PHARMACEUTICALS INC | $235K |
CNOBCONNECTONE BANCORP INC | $234K |
JLLJONES LANG LASALLE INC | $234K |
AMBAAMBARELLA INC | $234K |
ENTAENANTA PHARMACEUTICALS INC | $234K |
KRNYKEARNY FINANCIAL CORP | $232K |
XPROFRANK'S INTERNATIONAL NV | $231K |
PEPPEPSICO INC | $230K |
—KEANE GROUP INC | $229K |
—TWO RIVER BANCORP | $228K |
—KEMET CORP | $228K |
JWNUSDNORDSTROM INC | $228K |
DIODDIODES INC | $228K |
ERIEERIE INDEMNITY COMPANY-CL A | $227K |
—CHESAPEAKE LODGING TRUST | $227K |
UAAUNDER ARMOUR INC-CLASS A | $227K |
—STERIS PLC | $226K |
RLJRLJ LODGING TRUST | $225K |
EDITEDITAS MEDICINE INC | $225K |
CVGWCALAVO GROWERS INC | $224K |
CCKCROWN HOLDINGS | $224K |
RMRRMR GROUP INC/THE - A -W/I | $224K |
OREALTY INCOME CORP | $221K |
WSOWATSCO INC | $220K |
CBCVR ENERGY INC | $220K |
UPSUNITED PARCEL SERVICE-CL B | $220K |