MILLENNIUM MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$40.0M
Holdings
3,004
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,004 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $542K |
—RYDEX ETF TRUST | $542K |
—BLUE HILLS BANCORP INC | $541K |
FPXFIRST TR US IPO INDEX FD | $539K |
COLBCOLUMBIA BKG SYS INC | $535K |
—CHIASMA INC | $535K |
—NEVSUN RES LTD | $535K |
—NTELOS HLDGS CORP | $534K |
ODCOIL DRI CORP AMER | $534K |
FORFORESTAR GROUP INC | $533K |
—SYSOREX GLOBAL | $531K |
CRAICRA INTL INC | $530K |
HALLUSDHALLMARK FINL SVCS INC EC | $527K |
HTBHOMETRUST BANCSHARES INC | $527K |
—TALLGRASS ENERGY GP LP | $526K |
KNDIKANDI TECHNOLOGIES GROUP INC | $526K |
FBNCFIRST BANCORP N C | $526K |
HEHAWAIIAN ELEC INDUSTRIES | $525K |
—CAPITALA FIN CORP | $521K |
—FEDERATED NATL HLDG CO | $521K |
CBNABRIDGE BANCORP INC | $519K |
—FIDELITY & GTY LIFE | $519K |
FFICFLUSHING FINL CORP | $517K |
RGSUSDREGIS CORP MINN | $517K |
—RAVEN INDS INC | $516K |
PCTYPAYLOCITY HLDG CORP | $516K |
EXPDEXPEDITORS INTL WASH INC | $513K |
—GTT COMMUNICATIONS INC | $511K |
—BIOLINERX LTD | $510K |
—VIVUS INC | $509K |
NVCRNOVOCURE LTD | $507K |
PEBPEBBLEBROOK HOTEL TR | $502K |
NIHDEURNII HLDGS INC | $502K |
—SOLARCITY CORP | $500K |
—TERRAFORM GLOBAL INC | $500K |
DGXQUEST DIAGNOSTICS INC | $498K |
—HEMISPHERE MEDIA GROUP INC | $498K |
—BOINGO WIRELESS INC | $497K |
—WPX ENERGY INC | $496K |
IPHSEURINNOPHOS HOLDINGS INC | $495K |
GONGERON CORP | $493K |
—CANTEL MEDICAL CORP | $493K |
—CTI BIOPHARMA CORP | $491K |
VCSHVANGUARD SCOTTSDALE FDS | $490K |
CO2ACATO CORP NEW | $489K |
FMNBFARMERS NATL BANC CORP | $489K |
—CORINDUS VASCULAR ROBOTICS I | $489K |
—ACELRX PHARMACEUTICALS INC | $488K |
—CAPELLA EDUCATION COMPANY | $488K |
IWDISHARES TR | $487K |
—EXAMWORKS GROUP INC | $487K |
MFGMIZUHO FINL GROUP INC | $487K |
SBSWSIBANYE GOLD LTD | $485K |
—NQ MOBILE INC | $485K |
CHCOCITY HLDG CO | $484K |
ESGRENSTAR GROUP LIMITED | $482K |
—MTS SYS CORP | $482K |
NPKNATIONAL PRESTO INDS INC | $481K |
—ENTERCOM COMMUNICATIONS CORP | $480K |
—ONCOMED PHARMACEUTICALS INC | $479K |
VONGVANGUARD SCOTTSDALE FDS | $479K |
—BIOSCRIP INC | $478K |
HYHYSTER YALE MATLS HANDLING I | $477K |
FARMFARMER BROS CO | $477K |
HYLSFIRST TR EXCHANGE TRADED FD | $476K |
LTCLTC PPTYS INC | $476K |
MTORMERITOR INC | $476K |
TWOTWO HBRS INVT CORP | $476K |
—MILACRON HLDGS CORP | $475K |
PRLBPROTO LABS INC | $472K |
KOPNKOPIN CORP | $471K |
IAUISHARES TR | $471K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $470K |
JJSFJ & J SNACK FOODS CORP | $468K |
—ENGILITY HLDGS INC NEW | $467K |
PWIPOWER INTEGRATIONS INC | $466K |
ECPGENCORE CAP GROUP INC | $466K |
AMSWAUSDAMERICAN SOFTWARE INC | $465K |
PCYUSDPOWERSHARES ETF TR II | $464K |
—LA JOLLA PHARMACEUTICAL CO | $464K |
SCZISHARES TR | $462K |
IJSISHARES TR | $461K |
—HF FINL CORP | $461K |
—CAREER EDUCATION CORP | $460K |
WKWORKIVA INC | $458K |
—USA TECHNOLOGIES INC | $457K |
FBPFIRST BANCORP P R | $455K |
NFBKNORTHFIELD BANCORP INC DEL | $455K |
—INTERNAP CORP | $455K |
NVGSNAVIGATOR HOLDINGS LTD | $454K |
RWRSPDR SERIES TRUST | $453K |
WTHWORTHINGTON INDS INC | $453K |
—OWENS RLTY MTG INC | $452K |
DLNWISDOMTREE TR | $450K |
EWPISHARES | $450K |
—REALNETWORKS INC | $450K |
MQ8MAG SILVER CORP | $447K |
—MONARCH FINANCIAL HOLDINGS I | $447K |
—NAVIOS MARITIME ACQUIS CORP | $447K |
MBBISHARES TR | $443K |