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 |
|---|---|
FMXFOMENTO ECONOMICO MEX-SP ADR | $220K |
REGIEURRENEWABLE ENERGY GROUP INC | $220K |
NVRIHARSCO CORP | $219K |
THOTHOR INDUSTRIES INC | $219K |
PEOEXELON CORP | $219K |
HCKTHACKETT GROUP INC/THE | $218K |
—RADIUS HEALTH INC | $218K |
ACGPASSOCIATED CAPITAL GROUP - A | $218K |
FDO.FMACY'S INC | $217K |
PUMPPROPETRO HOLDING CORP | $217K |
GTXGARRETT MOTION INC-WI | $217K |
MERCMERCER INTERNATIONAL INC | $217K |
OHIOMEGA HEALTHCARE INVESTORS | $217K |
FSSFEDERAL SIGNAL CORP | $216K |
CAKECHEESECAKE FACTORY | $216K |
CHECHEMED CORP | $216K |
WWAYFAIR INC- CLASS A | $216K |
—VECTREN CORPORATION | $215K |
—FERRO CORP | $215K |
PPGPPG INDUSTRIES INC | $215K |
EXTREXTREME NETWORK INC | $215K |
IIININSTEEL INDUSTRIES INC | $215K |
—GREENHILL & CO INC | $215K |
SCVLSHOE CARNIVAL INC | $214K |
PGTIUSDPGT INNOVATIONS INC | $214K |
ARCBARCBEST CORP | $214K |
HUMHUMANA INC | $213K |
—BLUE HILLS BANCORP INC | $213K |
VPGVISHAY PRECISION GROUP-W/I | $212K |
QDELUSDQUIDEL CORP | $212K |
MOHMOLINA HEALTHCARE INC | $211K |
FRFIRST INDUSTRIAL REALTY TR | $211K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $211K |
HEIHEICO CORP | $210K |
MATXMATSON INC | $210K |
BAHBOOZ ALLEN HAMILTON HOLDING | $210K |
CMCAN IMPERIAL BK OF COMMERCE | $209K |
USNAUSANA HEALTH SCIENCES INC | $208K |
—ECLIPSE RESOURCES CORP | $208K |
—MAGELLAN HEALTH INC | $207K |
ESPRESPERION THERAPEUTICS INC | $207K |
—ADAMAS PHARMACEUTICALS INC | $207K |
—LA JOLLA PHARMACEUTICAL | $206K |
RYAMRAYONIER ADVANCED MATERIALS | $206K |
BLMNBLOOMIN' BRANDS INC | $206K |
HFWAHERITAGE FINANCIAL CORP | $206K |
MRCYMERCURY SYSTEMS INC | $205K |
—NIC INC | $204K |
CHHCHOICE HOTELS INTL INC | $204K |
MBUUMALIBU BOATS INC - A | $204K |
SSDSIMPSON MANUFACTURING CO INC | $203K |
MCFTMASTERCRAFT BOAT HOLDINGS INC | $203K |
—ABEONA THERAPEUTICS INC | $203K |
BLDTOPBUILD CORP | $202K |
MEOHMETHANEX CORP CAD | $202K |
GOLFACUSHNET HOLDINGS CORP | $202K |
VNQIVANGUARD GLBL EX-US REAL EST | $202K |
RDWRRADWARE LTD | $202K |
—NXSTAGE MEDICAL INC | $200K |
LBAIUSDLAKELAND BANCORP INC | $198K |
—SHIP FINANCE INTL LTD | $197K |
CHS1USDCHICO'S FAS INC | $194K |
CUBICUSTOMERS BANCORP INC | $194K |
—INNERWORKINGS INC | $190K |
UISUNISYS CORP | $187K |
COSCNO FINANCIAL GROUP INC | $187K |
PTENPATTERSON-UTI ENERGY INC | $185K |
KWKENNEDY-WILSON HOLDINGS INC | $183K |
—BOJANGLES' INC | $179K |
DNOWNOW INC/DE-W/I | $178K |
FDCFIRST DATA CORP- CLASS A | $178K |
PROVPROVIDENT FINANCIAL HLDGS | $177K |
HTDCORCEPT THERAPEUTICS INC | $173K |
NEONEOGENOMICS INC | $172K |
TALOTALOS ENERGY INC | $171K |
SFIXSTITCH FIX INC-CLASS A | $171K |
DVAXDYNAVAX TECHNOLOGIES CORP | $170K |
MYEMYERS INDUSTRIES INC | $169K |
—OCWEN FINANCIAL CORP | $165K |
GPKGRAPHIC PACKAGING HOLDINGS | $162K |
BNEDBARNES & NOBLE INC | $160K |
VYGRVOYAGER THERAPEUTICS INC | $155K |
AVYAUSDAVAYA HOLDINGS CORP | $154K |
VSTOEURVISTA OUTDOOR INC | $153K |
—EAGLE BULK SHIPPING INC | $153K |
CNDTCONDUENT INC-WHEN ISSUED | $151K |
—GAIN CAPITAL HOLDINGS INC | $150K |
HALOHALOZYME THERAPEUTICS INC | $150K |
CASA1EURCASA SYSTEMS INC | $149K |
FBPFIRST BANCORP/PUERTO RICO | $148K |
TTS1EURTILE SHOP HLDGS INC | $146K |
—KEYW HOLDING CORP/THE | $142K |
PDLIEURPDL BIOPHARMA INC | $141K |
—ADURO BIOTECH INC | $139K |
RIGTRANSOCEAN LTD | $139K |
—CALYXT INC | $139K |
TPHSTRINITY PLACE HOLDINGS INC | $137K |
RUNSUNRUN INC | $134K |
FSICUSDFS KKR CAPITAL CORP | $134K |
KNKNOWLES CORP-WHEN ISSUED | $133K |