Paloma Partners Management Co Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$6.7B

Holdings

1,810

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,810 positions)

StockValue
MRNAMODERNA INC
$340K
MERCMERCER INTERNATIONAL INC
$339K
SAMBOSTON BEER CO INC CL A
$339K
BNSBANK OF NOVA SCOTIA
$339K
TWIN RIVER WORLDWIDE HOLDING
$337K
RGRSTURM RUGER & CO INC
$337K
BANCORPSOUTH INC
$336K
ANIXTER INTERNATIONAL INC
$335K
TEAM INC
$335K
EXPOEXPONENT INC
$334K
JBTJOHN BEAN TECHNOLOGIES CORP
$333K
HTLDHEARTLAND EXPRESS INC
$332K
SCISERVICE CORP INTERNATIONAL
$332K
CDNSCADENCE DESIGN SYS INC
$331K
CRICARTERS INC
$330K
CHEFCHEFS WAREHOUSE HOLDINGS LL
$330K
VETVERMILION ENERGY INC
$330K
EWJISHARES MSCI JAPAN IDX
$329K
ATNIATLANTIC TELE NETWORK INC
$329K
BCCBOISE CASCADE CO
$328K
ITA*ISHARES US AEROSPACE & DEF
$328K
ETRENTERGY CORP
$325K
COHUCOHU INC
$324K
MBTGBPMOBILE TELESYSTEMS SP ADR
$324K
IRTCIRHYTHM TECHNOLOGIES INC
$324K
TRUPTRUPANION INC
$323K
IM8NINSMED INC
$323K
AYIACUITY BRANDS INC
$323K
RFPUSDRESOLUTE FOREST PRODUCTS
$322K
TFINTRIUMPH BANCORP INC
$321K
AMXNAMERICA MOVIL SERIES L
$321K
EXLSEXLSERVICE HOLDINGS INC
$320K
WHRWHIRLPOOL CORP
$320K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$320K
TUFIN SOFTWARE TECHNOLOGIES
$320K
EFAVISHARES EDGE MSCI MIN VOL EA
$320K
HTHHILLTOP HOLDINGS INC
$320K
MODMODINE MANUFACTURING CO
$320K
MKLMARKEL CORP
$319K
CBAYUSDCYMABAY THERAPEUTICS INC
$319K
R1 RCM INC
$318K
AVYAVERY DENNISON CORP
$317K
LTCLTC PROPERTIES INC
$317K
NVSTENVISTA HOLDINGS CORP
$316K
INGING GROEP N V ADR
$316K
WATFORD HOLDINGS LTD
$316K
TWOU2U INC
$316K
EZPWEZCORP INC CL A
$316K
PRFTUSDPERFICIENT INC
$315K
SSYSSTRATASYS LTD
$315K
VVXVECTRUS INC
$315K
BGGUSDBRIGGS & STRATTON
$314K
CNSCOHEN & STEERS INC
$314K
ILMNILLUMINA INC
$313K
KLICKULICKE & SOFFA INDUSTRIES
$312K
WBKWESTPAC BANKING ADR
$312K
CVBFCVB FINANCIAL CORP
$312K
PPCPILGRIMS PRIDE CORP
$312K
CRWDCROWDSTRIKE HOLDINGS INC A
$311K
MFCMANULIFE FINANCIAL CORP
$309K
APOGAPOGEE ENTERPRISES INC
$308K
PWIPOWER INTEGRATIONS INC
$308K
HLIOHELIOS TECHNOLOGIES INC
$308K
VRRMVERRA MOBILITY CORP
$307K
MGAMAGNA INTL INC CL A USD
$306K
FCFFIRST COMMONWEALTH FINL CORP
$306K
07SSECUREWORKS CORP A
$306K
ADUSADDUS HOMECARE CORP
$306K
AJGGALLAGHER ARTHUR J & CO
$305K
SNDRSCHNEIDER NATIONAL INC CL B
$305K
UPLDUPLAND SOFTWARE INC
$305K
MOSMOSAIC CO THE
$305K
SEASPAN CORP
$304K
NLSNNIELSEN HOLDINGS PLC
$304K
CRCCANADIAN NATURAL RESOURCES
$304K
IGIBISHARES INTERMEDIATE TERM CO
$304K
CHNGUSDCHANGE HEALTHCARE INC
$303K
EWAISHARES MSCI AUSTRALIA INDEX
$303K
DRQEURDRIL QUIP
$303K
TSAACI WORLDWIDE INC
$302K
SLPSIMULATIONS PLUS INC
$302K
FIZZNATIONAL BEVERAGE CORP
$302K
GRUBGRUBHUB INC
$302K
WF2WINTRUST FINANCIAL CORP
$302K
AKCEA THERAPEUTICS INC
$301K
HTTQUDIAN INC SPON ADR
$300K
DTDYNATRACE HOLDINGS LLC
$299K
AGIALAMOS GOLD INC
$299K
ATEXANTERIX INC
$297K
MBBISHARES MBS ETF
$297K
CHRCHURCHILL DOWNS INC
$296K
HERTZ GLOBAL HOLDINGS INC
$296K
NMRKNEWMARK GROUP INC CLASS A
$296K
BLDRBUILDERS FIRSTSOURCE INC
$295K
UCBUNITED COMMUNITY BANKS GA
$295K
SQMQUIMICA Y MINERA CHIL SP ADR
$294K
TGHTEXTAINER GROUP HOLDINGS LTD
$294K
RIORIO TINTO PLC SPON ADR
$293K
REPLREPLIMUNE GROUP INC
$293K
KAMNUSDKAMAN CORP
$293K
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