MILLENNIUM MANAGEMENT LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$74.9M

Holdings

3,368

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,368 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	CHKPCHECK POINT SOFTWARE TECH LT	4,814	$478K	0.64%
2802	VSECVSE CORP	9,179	$475K	0.63%
2803	UONEURBAN ONE INC	231,275	$474K	0.63%
2804	MCRIMONARCH CASINO & RESORT INC	11,107	$470K	0.63%
2805	QLDPROSHARES TR	6,164	$470K	0.63%
2806	SSI3EURSTAGE STORES INC	215,607	$470K	0.63%
2807	MCCUSDMEDLEY CAP CORP	117,891	$469K	0.63%
2808	—I D SYSTEMS INC	75,211	$468K	0.62%
2809	BCXBLACKROCK RES & COMM STRAT T	52,462	$466K	0.62%
2810	MCBCMACATAWA BK CORP	45,386	$466K	0.62%
2811	AQLTISHARES TR	13,330	$466K	0.62%
2812	—GTY TECHNOLOGY HOLDINGS INC	46,699	$465K	0.62%
2813	SSPSCRIPPS E W CO OHIO	38,572	$462K	0.62%
2814	—VASCO DATA SEC INTL INC	35,710	$462K	0.62%
2815	RCORESOURCES CONNECTION INC	28,536	$462K	0.62%
2816	MBUUMALIBU BOATS INC	13,830	$459K	0.61%
2817	EWZISHARES INC	10,153	$456K	0.61%
2818	SPYGSPDR SERIES TRUST	13,612	$456K	0.61%
2819	—HUDSON LTD	28,657	$456K	0.61%
2820	AMRCAMERESCO INC	35,010	$455K	0.61%
2821	NEUNEWMARKET CORP	1,133	$455K	0.61%
2822	PHPNGALECTIN THERAPEUTICS INC	95,780	$454K	0.61%
2823	WPMWHEATON PRECIOUS METALS CORP	22,222	$453K	0.60%
2824	AUDCAUDIOCODES LTD	63,165	$452K	0.60%
2825	HBBHAMILTON BEACH BRANDS HLDG C	20,838	$442K	0.59%
2826	CCBGCAPITAL CITY BK GROUP INC	17,850	$442K	0.59%
2827	FDSFACTSET RESH SYS INC	2,208	$440K	0.59%
2828	IGIBISHARES TR	4,096	$439K	0.59%
2829	—LINE CORP	11,218	$438K	0.58%
2830	WOWWIDEOPENWEST INC	60,929	$436K	0.58%
2831	OMCLOMNICELL INC	10,000	$434K	0.58%	Call
2832	HNIHNI CORP	12,030	$434K	0.58%
2833	ARNCCHFARCONIC INC	18,819	$434K	0.58%
2834	PTYPIMCO CORPORATE & INCOME OPP	25,527	$432K	0.58%
2835	—DEAN FOODS CO NEW	50,000	$431K	0.58%	Call
2836	DLXDELUXE CORP	5,821	$431K	0.58%
2837	VOVANGUARD INDEX FDS	2,795	$431K	0.58%
2838	FBMSUSDFIRST BANCSHARES INC MS	13,327	$430K	0.57%
2839	HNNAHENNESSY ADVISORS INC	22,217	$429K	0.57%
2840	—SOLAR SR CAP LTD	25,562	$429K	0.57%
2841	BOCBOSTON OMAHA CORP	19,306	$422K	0.56%
2842	RBBRBB BANCORP	16,002	$422K	0.56%
2843	SWCHFSIERRA WIRELESS INC	25,540	$421K	0.56%
2844	OVIDOVID THERAPEUTICS INC	59,344	$420K	0.56%
2845	DXJWISDOMTREE TR	7,475	$419K	0.56%
2846	—DASAN ZHONE SOLUTIONS INC	37,129	$419K	0.56%
2847	DOCUSDPHYSICIANS RLTY TR	26,873	$418K	0.56%
2848	SRJSPARTANNASH CO	24,151	$416K	0.56%
2849	INTEQINTELSAT S A	109,994	$414K	0.55%
2850	—PEOPLES UTAH BANCORP	12,818	$414K	0.55%
2851	OXLCLOXFORD LANE CAP CORP	40,883	$414K	0.55%
2852	BHKBLACKROCK CORE BD TR	31,361	$411K	0.55%
2853	—REALNETWORKS INC	133,935	$410K	0.55%
2854	SPNEUSDSEASPINE HLDGS CORP	40,305	$409K	0.55%
2855	EMLPFIRST TR EXCHANGE TRADED FD	18,677	$409K	0.55%
2856	CLGXCORELOGIC INC	9,033	$409K	0.55%
2857	—MIRAGEN THERAPEUTICS INC	58,305	$409K	0.55%
2858	SHENSHENANDOAH TELECOMMUNICATION	11,341	$408K	0.54%
2859	—UNIQUE FABRICATING INC	48,347	$408K	0.54%
2860	VECOVEECO INSTRS INC DEL	23,928	$407K	0.54%
2861	FORRFORRESTER RESH INC	9,762	$405K	0.54%
2862	HAYNUSDHAYNES INTERNATIONAL INC	10,926	$405K	0.54%
2863	RVTROYCE VALUE TR INC	26,020	$405K	0.54%
2864	AOCAALUMINUM CORP CHINA LTD	28,928	$403K	0.54%
2865	MUCBLACKROCK MUNIHLDNGS CALI QL	30,535	$403K	0.54%
2866	AVTABLUCORA INC	16,391	$403K	0.54%
2867	—TOCAGEN INC	33,952	$402K	0.54%
2868	BWXSPDR SERIES TRUST	13,579	$401K	0.54%
2869	IWNISHARES TR	3,278	$400K	0.53%
2870	FOSLFOSSIL GROUP INC	31,405	$399K	0.53%
2871	NYCBEURNEW YORK CMNTY BANCORP INC	30,637	$399K	0.53%
2872	ECCEAGLE PT CR CO LLC	22,020	$399K	0.53%
2873	—CENTER COAST BRKFLD MLP ENRG	46,938	$398K	0.53%
2874	TTPHEURTETRAPHASE PHARMACEUTICALS I	129,689	$398K	0.53%
2875	ALVAUTOLIV INC	2,704	$395K	0.53%
2876	WSBFWATERSTONE FINL INC MD	22,756	$394K	0.53%
2877	WTIW & T OFFSHORE INC	88,899	$394K	0.53%
2878	MINTPIMCO ETF TR	3,878	$394K	0.53%
2879	IJKISHARES TR	1,799	$393K	0.52%
2880	HCCIUSDHERITAGE CRYSTAL CLEAN INC	16,687	$393K	0.52%
2881	WATTENERGOUS CORP	24,439	$392K	0.52%
2882	HNMORMAT TECHNOLOGIES INC	6,936	$391K	0.52%
2883	PCCPC CONNECTION INC	15,603	$390K	0.52%
2884	PETSPETMED EXPRESS INC	9,346	$390K	0.52%
2885	GLOCLOUGH GLOBAL OPPORTUNITIES	36,377	$389K	0.52%
2886	—NATUS MEDICAL INC DEL	11,554	$389K	0.52%
2887	USLMUNITED STATES LIME & MINERAL	5,303	$388K	0.52%
2888	CLWCLEARWATER PAPER CORP	9,922	$388K	0.52%
2889	—VTV THERAPEUTICS INC	95,031	$387K	0.52%
2890	TPVGTRIPLEPOINT VENTURE GROWTH B	32,351	$387K	0.52%
2891	VCVINVESCO CALIF VALUE MUN INC	33,097	$386K	0.52%
2892	—HAILIANG ED GROUP INC	5,124	$386K	0.52%
2893	RCKYROCKY BRANDS INC	17,883	$384K	0.51%
2894	—FARMERS CAP BK CORP	9,581	$383K	0.51%
2895	CMBTEURONAV NV ANTWERPEN	46,459	$381K	0.51%
2896	RPREALPAGE INC	7,290	$375K	0.50%
2897	CBUCOMMUNITY BK SYS INC	6,985	$374K	0.50%
2898	—BLACKROCK MUNIYIELD CALIF FD	28,078	$374K	0.50%
2899	HDBHDFC BANK LTD	3,781	$373K	0.50%
2900	GOLFACUSHNET HOLDINGS CORP	16,104	$372K	0.50%

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