MILLENNIUM MANAGEMENT LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$54.6M

Holdings

3,232

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,232 positions)

StockValue
ARMSTRONG FLOORING INC
$337K
PEOADAM NAT RES FD INC
$337K
IGVISHARES TR
$336K
FIDELITY NATIONAL FINANCIAL
$334K
3TYTITAN MACHY INC
$334K
NTNXNUTANIX INC
$333K
NVGNUVEEN AMT FREE MUN CR INC F
$333K
HBCPHOME BANCORP INC
$333K
AKORN INC
$333K
MLPMAUI LD & PINEAPPLE INC
$332K
SPYSPDR S&P 500 ETF TR
$330K
ACELRX PHARMACEUTICALS INC
$329K
DIMENSION THERAPEUTICS INC
$329K
AMRNAMARIN CORP PLC
$329K
ARRYEURARRAY BIOPHARMA INC
$326K
SRCE1ST SOURCE CORP
$326K
RQICOHEN & STEERS QUALITY RLTY
$325K
ALBANY MOLECULAR RESH INC
$325K
UNPUNION PAC CORP
$325K
SNDSMART SAND INC
$324K
TESCO CORP
$324K
JKHYHENRY JACK & ASSOC INC
$324K
WALTER INVT MGMT CORP
$324K
LIVNLIVANOVA PLC
$323K
GENOCEA BIOSCIENCES INC
$321K
SVASINOVAC BIOTECH LTD
$320K
APCANADARKO PETE CORP
$319K
CIIBLACKROCK ENH CAP & INC FD I
$318K
LINDLINDBLAD EXPEDITIONS HLDGS I
$318K
AXSMAXSOME THERAPEUTICS INC
$316K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$315K
AEVI GENOMIC MEDICINE INC
$314K
INVUITY INC
$314K
OMINTO INC
$314K
MYOVANT SCIENCES LTD
$312K
SGASAGA COMMUNICATIONS INC
$312K
ENZLISHARES
$312K
MFINMEDALLION FINL CORP
$311K
EXAR CORP
$310K
BBGIEURBEASLEY BROADCAST GROUP INC
$310K
FRANKLIN FINL NETWORK INC
$309K
SBSISOUTHSIDE BANCSHARES INC
$306K
EGHT8X8 INC NEW
$305K
GTX INC DEL
$305K
TGBTASEKO MINES LTD
$304K
BCXBLACKROCK RES & COMM STRAT T
$302K
KODKEASTMAN KODAK CO
$302K
LDPCOHEN & STEERS LTD DUR PFD I
$301K
UTMUTAH MED PRODS INC
$301K
TMQTRILOGY METALS INC NEW
$301K
MAXWELL TECHNOLOGIES INC
$300K
C D I CORP
$299K
PLUSEPLUS INC
$299K
UVVUNIVERSAL CORP VA
$298K
MLABMESA LABS INC
$298K
TMPTOMPKINS FINANCIAL CORPORATI
$298K
EGRXEAGLE PHARMACEUTICALS INC
$297K
SEARS HOMETOWN & OUTLET STOR
$297K
BGRBLACKROCK ENERGY & RES TR
$297K
NAVIDEA BIOPHARMACEUTICALS I
$295K
PLANET PAYMENT INC
$294K
DIREXION SHS ETF TR
$293K
ACRSACLARIS THERAPEUTICS INC
$293K
AMERICAN TOWER CORP NEW
$290K
TGTREDEGAR CORP
$290K
THQTEKLA HEALTHCARE OPPORTUNIT
$290K
PARKER DRILLING CO
$289K
07SSECUREWORKS CORP
$288K
MSBMESABI TR
$287K
EWWISHARES
$287K
BLWBLACKROCK LTD DURATION INC T
$287K
2L9BLUEPRINT MEDICINES CORP
$284K
VVISA INC
$283K
CHECHEMED CORP NEW
$282K
COGENTIX MED INC
$281K
TRANSENTERIX INC
$280K
ATRAGBXATARA BIOTHERAPEUTICS INC
$280K
STEWBOULDER GROWTH & INCOME FD I
$280K
NOAHNOAH HLDGS LTD
$280K
XELXCEL ENERGY INC
$279K
ATLAS FINANCIAL HOLDINGS INC
$279K
ETNEATON CORP PLC
$279K
KADMON HLDGS INC
$278K
SCHGSCHWAB STRATEGIC TR
$278K
IRIXIRIDEX CORP
$277K
BROCADE COMMUNICATIONS SYS I
$276K
BNEDBARNES & NOBLE ED INC
$275K
STNGSCORPIO TANKERS INC
$275K
CCNECNB FINL CORP PA
$275K
OHIOMEGA HEALTHCARE INVS INC
$275K
BOOTBOOT BARN HLDGS INC
$274K
VCRVANGUARD WORLD FDS
$273K
PICO HLDGS INC
$273K
RUNSUNRUN INC
$272K
ENERNOC INC
$272K
XRNPXCOHEN & STEERS REIT & PFD IN
$272K
NWFLNORWOOD FINANCIAL CORP
$271K
GAFISA S A
$270K
OCFCOCEANFIRST FINL CORP
$270K
ICONIX BRAND GROUP INC
$269K
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