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)
| Stock | Value |
|---|---|
DNPDNP SELECT INCOME FD | $213K |
—LIBBEY INC | $213K |
—BIO PATH HOLDINGS INC | $213K |
CMSCMS ENERGY CORP | $213K |
—EHI CAR SVCS LTD | $212K |
ASMAVINO SILVER & GOLD MINES LT | $211K |
—JANUS CAP GROUP INC | $211K |
VLGEAVILLAGE SUPER MKT INC | $210K |
PSIXPOWER SOLUTIONS INTL INC | $210K |
—TREMOR VIDEO INC | $210K |
—KAYNE ANDERSON ENERGY DEV CO | $210K |
PEBKPEOPLES BANCORP N C INC | $209K |
SMGSCOTTS MIRACLE GRO CO | $208K |
NVEEUSDNV5 GLOBAL INC | $208K |
AMBAAMBARELLA INC | $208K |
SPSBSPDR SERIES TRUST | $206K |
BLBDBLUE BIRD CORP | $206K |
NBBNUVEEN BUILD AMER BD FD | $206K |
—INOTEK PHARMACEUTICALS CORP | $205K |
FAIFIRST TR EXCHANGE TRADED FD | $205K |
AVKADVENT CLAYMORE CV SECS & IN | $205K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $205K |
RWXSPDR INDEX SHS FDS | $204K |
ETBEATON VANCE TAX MNGED BUY WR | $204K |
FPFFIRST TR INTER DUR PFD & IN | $203K |
ARNC 5.375 10/01/17ARCONIC INC | $203K |
FONRFONAR CORP | $201K |
—PARSLEY ENERGY INC | $201K |
INTCINTEL CORP | $200K |
—GP STRATEGIES CORP | $200K |
IYJISHARES TR | $200K |
ORNORION GROUP HOLDINGS INC | $199K |
—BRISTOW GROUP INC | $198K |
IWMISHARES TR | $197K |
—500 COM LTD | $197K |
PBTPERMIAN BASIN RTY TR | $197K |
CLCOLGATE PALMOLIVE CO | $197K |
—TESORO CORP | $196K |
—WASHINGTON PRIME GROUP NEW | $195K |
AMSWAUSDAMERICAN SOFTWARE INC | $195K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $194K |
BCTFBANCORP 34 INC | $193K |
PPLPPL CORP | $193K |
LQDTLIQUIDITY SERVICES INC | $192K |
CN4CONNS INC | $190K |
RILYB RILEY FINL INC | $190K |
AG8AGILENT TECHNOLOGIES INC | $189K |
SDRLSEADRILL LIMITED | $189K |
FTFFRANKLIN LTD DURATION INC TR | $188K |
DPGDUFF & PHELPS GLB UTL INC FD | $188K |
—GALENA BIOPHARMA INC | $188K |
—EXONE CO | $188K |
INFNEURINFINERA CORPORATION | $188K |
—DSP GROUP INC | $187K |
AMATAPPLIED MATLS INC | $187K |
NEANUVEEN SR INCOME FD | $186K |
—SYROS PHARMACEUTICALS INC | $186K |
—ROYAL BANCSHARES PA INC | $185K |
TRGPTARGA RES CORP | $184K |
HUNHUNTSMAN CORP | $184K |
—SENESTECH INC | $184K |
LFVNLIFEVANTAGE CORP | $184K |
—INPIXON | $184K |
—STUDENT TRANSN INC | $184K |
GNEGENIE ENERGY LTD | $184K |
—RSP PERMIAN INC | $183K |
MOALTRIA GROUP INC | $182K |
UTIUNIVERSAL TECHNICAL INST INC | $182K |
—PC-TEL INC | $182K |
—NIVALIS THERAPEUTICS INC | $177K |
KENKENON HLDGS LTD | $176K |
—SI FINL GROUP INC MD | $175K |
VMCVULCAN MATLS CO | $174K |
RUBIEURRUBICON PROJ INC | $174K |
—SIERRA ONCOLOGY INC | $172K |
CNTCENTURY CASINOS INC | $172K |
XBFZXBLACKROCK CALIF MUN INCOME T | $172K |
—ISRAEL CHEMICALS LTD | $171K |
—ITAU CORPBANCA | $171K |
—CEMTREX INC | $171K |
—ALLIANCE HEALTHCARE SRVCS IN | $170K |
COPCONOCOPHILLIPS | $170K |
BFKBLACKROCK MUN INCOME TR | $168K |
VKIINVESCO ADVANTAGE MUNICIPAL | $167K |
GNWGENWORTH FINL INC | $167K |
IRDMIRIDIUM COMMUNICATIONS INC | $166K |
BTZBLACKROCK CR ALLCTN INC TR | $166K |
GENNQGENESIS HEALTHCARE INC | $166K |
SWN1EURSOUTHWESTERN ENERGY CO | $165K |
CBAYUSDCYMABAY THERAPEUTICS INC | $164K |
—WILLBROS GROUP INC DEL | $164K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $163K |
PPTPUTNAM PREMIER INCOME TR | $163K |
EOSEATON VANCE ENH EQTY INC FD | $163K |
DDD3-D SYS CORP DEL | $162K |
XNETXUNLEI LTD | $162K |
—TANDEM DIABETES CARE INC | $162K |
ISRGINTUITIVE SURGICAL INC | $161K |
—SECOND SIGHT MED PRODS INC | $160K |
—RADISYS CORP | $160K |