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)

StockValue
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$285K
POWERSHARES ETF TRUST
$285K
SYNTHETIC BIOLOGICS INC
$285K
SOUTHERN NATL BANCORP OF VA
$285K
NHTCNATURAL HEALTH TRENDS CORP
$284K
KRNYKEARNY FINL CORP MD
$284K
DELTA NAT GAS INC
$283K
AVENUE FINL HLDGS INC
$283K
LBTYBLIBERTY GLOBAL PLC
$283K
CAPE BANCORP INC
$282K
PNNTPENNANTPARK INVT CORP
$281K
ATLANTIC TELE NETWORK INC
$281K
GASLOG PARTNERS LP
$281K
PRFUSDPOWERSHARES ETF TRUST
$280K
WBWEIBO CORP
$280K
OCLARO INC
$280K
SMBCSOUTHERN MO BANCORP INC
$280K
SPEEDWAY MOTORSPORTS INC
$280K
CMACOMERICA INC
$280K
MCXMCCORMICK & CO INC
$279K
NATHNATHANS FAMOUS INC NEW
$279K
KRKROGER CO
$279K
MPLXMPLX LP
$278K
HOMEINNS HOTEL GROUP
$276K
GIFIGULF ISLAND FABRICATION INC
$275K
PBTPERMIAN BASIN RTY TR
$275K
WESTFIELD FINANCIAL INC NEW
$274K
CEFCENTRAL FD CDA LTD
$274K
ATHERSYS INC
$274K
INOTEK PHARMACEUTICALS CORP
$273K
RG6ROGERS CORP
$273K
VIVINT SOLAR INC
$273K
NEOPHOTONICS CORP
$271K
BOHBANK HAWAII CORP
$271K
DRNDIREXION SHS ETF TR
$271K
CHINA FIN ONLINE CO LTD
$271K
VNQIVANGUARD INTL EQUITY INDEX F
$270K
GOFCLAYMORE EXCHANGE TRD FD TR
$269K
SCHDSCHWAB STRATEGIC TR
$269K
GNEGENIE ENERGY LTD
$268K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$267K
RIGHTSIDE GROUP LTD
$267K
SENEASENECA FOODS CORP NEW
$267K
XCAFXMORGAN STANLEY CHINA A SH FD
$267K
VIGVANGUARD SPECIALIZED PORTFOL
$267K
MOMOUSDMOMO INC
$266K
WBKWESTPAC BKG CORP
$266K
SFSTSOUTHERN FIRST BANCSHARES IN
$265K
ROSETTA STONE INC
$264K
VSECVSE CORP
$264K
SPUSDSP PLUS CORP
$264K
GDENGOLDEN ENTMT INC
$263K
OCWEN FINL CORP
$261K
BANK MUTUAL CORP NEW
$261K
ARLINGTON ASSET INVT CORP
$260K
CENTCENTRAL GARDEN & PET CO
$259K
OLD LINE BANCSHARES INC
$259K
C&J ENERGY SVCS LTD
$259K
IMKTAINGLES MKTS INC
$259K
EATBRINKER INTL INC
$257K
UVSPUNIVEST CORP PA
$257K
DBDEUTSCHE BANK AG
$256K
SF9SANDERSON FARMS INC
$255K
MCRB1EURSERES THERAPEUTICS INC
$253K
RYDEX ETF TRUST
$253K
CHEFCHEFS WHSE INC
$253K
ESSAESSA BANCORP INC
$252K
UNUSDUNILEVER N V
$251K
BSMLPOWERSHARES ETF TR II
$250K
CIACHINA EASTN AIRLS LTD
$248K
EEPENBRIDGE ENERGY PARTNERS L P
$245K
HTBKHERITAGE COMMERCE CORP
$245K
SYBTSTOCK YDS BANCORP INC
$245K
FRBKQREPUBLIC FIRST BANCORP INC
$245K
ORRFORRSTOWN FINL SVCS INC
$244K
BELMOND LTD
$242K
ERIN ENERGY CORP
$241K
HALCON RES CORP
$241K
SUNEDISON SEMICONDUCTOR LTD
$240K
NUVECTRA CORP
$238K
VGITVANGUARD SCOTTSDALE FDS
$238K
ESLTELBIT SYS LTD
$238K
GAINGLADSTONE INVT CORP
$238K
TPHSTRINITY PL HLDGS INC
$237K
HNRGHALLADOR ENERGY COMPANY
$237K
YUME INC
$236K
MYEMYERS INDS INC
$236K
SCHRSCHWAB STRATEGIC TR
$235K
NEW YORK & CO INC
$235K
VXUSVANGUARD STAR FD
$235K
INTEGRATED ELECTRICAL SVC
$233K
SCHVSCHWAB STRATEGIC TR
$233K
WKHSEURWORKHORSE GROUP INC
$233K
COLUMBIA PPTY TR INC
$233K
FMUSDISHARES
$233K
NWPXNORTHWEST PIPE CO
$232K
TRANSENTERIX INC
$231K
TIIAYTELECOM ITALIA S P A NEW
$231K
CDZICADIZ INC
$231K
ASCARDMORE SHIPPING CORP
$230K
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