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
ASCARDMORE SHIPPING CORP
$230K
ESEESCO TECHNOLOGIES INC
$229K
AMSCAMERICAN SUPERCONDUCTOR CORP
$229K
KENKENON HLDGS LTD
$229K
PVG1EURPRETIUM RES INC
$229K
GAIN CAP HLDGS INC
$229K
IUSVISHARES TR
$228K
XTNSPDR SERIES TRUST
$228K
AXGNAXOGEN INC
$227K
PROVPROVIDENT FINL HLDGS INC
$227K
4DHDANA HLDG CORP
$227K
LUXFER HLDGS PLC
$227K
POWERSHARES ETF TRUST
$226K
DISCOVERY LABORATORIES INC N
$225K
GHCGRAHAM HLDGS CO
$225K
APPFAPPFOLIO INC
$224K
VODVODAFONE GROUP PLC NEW
$224K
TORTOISE MLP FD INC
$223K
DATALINK CORP
$223K
NORDIC AMERN OFFSHORE LTD
$222K
VBTXVERITEX HLDGS INC
$222K
AAVEURADVANTAGE OIL & GAS LTD
$222K
CCFEURCHASE CORP
$221K
APAMPCO-PITTSBURGH CORP
$220K
ROSE ROCK MIDSTREAM L P
$220K
BSQUARE CORP
$219K
CVGWCALAVO GROWERS INC
$219K
VDCVANGUARD WORLD FDS
$216K
ITICINVESTORS TITLE CO
$216K
FRMEFIRST MERCHANTS CORP
$215K
PRTY1EURPARTY CITY HOLDCO INC
$215K
MXMAGNACHIP SEMICONDUCTOR CORP
$215K
VMBSVANGUARD SCOTTSDALE FDS
$215K
YUSDALLEGHANY CORP DEL
$214K
SUMMIT FINANCIAL GROUP INC
$214K
REIS INC
$214K
VRNSVARONIS SYS INC
$213K
GASLOG LTD
$212K
CLEAR CHANNEL OUTDOOR HLDGS
$212K
FEDERAL MOGUL HOLDINGS CORP
$212K
HTDCORCEPT THERAPEUTICS INC
$211K
XHBSPDR SERIES TRUST
$210K
WLFCWILLIS LEASE FINANCE CORP
$210K
HURCHURCO COMPANIES INC
$209K
EIDOISHARES TR
$209K
AMAYA INC
$209K
SBSISOUTHSIDE BANCSHARES INC
$207K
DDMPROSHARES TR
$207K
JIVE SOFTWARE INC
$207K
MCYMERCURY GENL CORP NEW
$207K
NAVIOS MARITIME HOLDINGS INC
$206K
ADVAXIS INC
$206K
KXIISHARES TR
$206K
VETVERMILION ENERGY INC
$206K
HYTBLACKROCK CORPOR HI YLD FD I
$205K
JECUSDJACOBS ENGR GROUP INC DEL
$204K
INININTERACTIVE INTELLIGENCE GRO
$203K
POWERSHARES ETF TR II
$203K
UMCUNITED MICROELECTRONICS CORP
$203K
ADAMAS PHARMACEUTICALS INC
$202K
BRAVO BRIO RESTAURANT GROUP
$202K
IDUISHARES TR
$202K
FIRST CONN BANCORP INC MD
$201K
CSVCARRIAGE SVCS INC
$201K
EGALET CORP
$201K
NGNOVAGOLD RES INC
$201K
PRONAI THERAPEUTICS INC
$200K
ORGANOVO HLDGS INC
$198K
OSIRIS THERAPEUTICS INC NEW
$196K
SLPSIMULATIONS PLUS INC
$194K
CIACITIZENS INC
$194K
CRD/ACRAWFORD & CO
$194K
WTBAWEST BANCORPORATION INC
$193K
SJTSAN JUAN BASIN RTY TR
$191K
SPDR SERIES TRUST
$191K
SFESSAFEGUARD SCIENTIFICS INC
$190K
C D I CORP
$189K
STRLSTERLING CONSTRUCTION CO INC
$189K
TESSCO TECHNOLOGIES INC
$189K
LION BIOTECHNOLOGIES INC
$187K
RICHMONT MINES INC
$186K
TWITITAN INTL INC ILL
$186K
RENESOLA LTD
$185K
BMC STK HLDGS INC
$185K
XACTLY CORP
$184K
AGIALAMOS GOLD INC NEW
$184K
NEURALSTEM INC
$183K
GIGOPTIX INC
$182K
VRINGO INC
$182K
PHOENIX NEW MEDIA LTD
$181K
ULHUNIVERSAL TRUCKLOAD SVCS INC
$180K
GOOGLALPHABET INC
$178K
ITT EDUCATIONAL SERVICES INC
$178K
NATNORDIC AMERICAN TANKERS LIMI
$178K
TEXTAINER GROUP HOLDINGS LTD
$178K
CASTLE A M & CO
$176K
EP ENERGY CORP
$176K
CCBGCAPITAL CITY BK GROUP INC
$175K
WATTENERGOUS CORP
$174K
VIRNETX HLDG CORP
$173K
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