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 | Value |
|---|---|
—BLACK BOX CORP DEL | $372K |
AGSPLAYAGS INC | $371K |
LOCOEL POLLO LOCO HLDGS INC | $371K |
AKG1EURASANKO GOLD INC | $370K |
HB6HIBBETT SPORTS INC | $369K |
THQTEKLA HEALTHCARE OPPORTUNIT | $368K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $368K |
—BRAVO BRIO RESTAURANT GROUP | $367K |
KEKIMBALL ELECTRONICS INC | $367K |
—IVY HIGH INC OPPORTUNITIES F | $365K |
TFISPDR SER TR | $365K |
JEGBPJUST ENERGY GROUP INC | $364K |
—BRYN MAWR BK CORP | $364K |
—MACQUARIE GLBL INFRA TOTL RE | $361K |
EDDMORGAN STANLEY EM MKTS DM DE | $360K |
CMTLCOMTECH TELECOMMUNICATIONS C | $360K |
VWOBVANGUARD WHITEHALL FDS INC | $357K |
AGYSAGILYSYS INC | $355K |
LFVNLIFEVANTAGE CORP | $355K |
CRD/BCRAWFORD & CO | $354K |
SMBCSOUTHERN MO BANCORP INC | $353K |
OXSQOXFORD SQUARE CAP CORP | $352K |
KNOPKNOT OFFSHORE PARTNERS LP | $351K |
—BANK COMM HLDGS | $351K |
IIIINFORMATION SERVICES GROUP I | $350K |
FCFFIRST COMWLTH FINL CORP PA | $349K |
CDXSCODEXIS INC | $349K |
—EHI CAR SVCS LTD | $343K |
—NOBILIS HEALTH CORP | $340K |
NWLINATIONAL WESTN LIFE GROUP IN | $340K |
ABXBARRICK GOLD CORP | $340K |
WABWABTEC CORP | $339K |
CMPCOMPASS MINERALS INTL INC | $338K |
—PAPA MURPHYS HLDGS INC | $338K |
CHRCHURCHILL DOWNS INC | $336K |
AFBALLIANCEBERNSTEIN NATL MUNI | $336K |
TKCTURKCELL ILETISIM HIZMETLERI | $332K |
NHCNATIONAL HEALTHCARE CORP | $332K |
—INVESTORS REAL ESTATE TR | $332K |
—GENMARK DIAGNOSTICS INC | $331K |
—CELADON GROUP INC | $331K |
—CHECKPOINT THERAPEUTICS INC | $331K |
VBKVANGUARD INDEX FDS | $330K |
WVEWAVE LIFE SCIENCES LTD | $330K |
—REIS INC | $329K |
PFIEEURPROFIRE ENERGY INC | $328K |
—CAMBIUM LEARNING GRP INC | $328K |
TBNKUSDTERRITORIAL BANCORP INC | $326K |
NATRNATURES SUNSHINE PRODUCTS IN | $326K |
—GENER8 MARITIME INC | $325K |
MYDBLACKROCK MUNIYIELD FD INC | $325K |
—ROADRUNNER TRNSN SVCS HLDG I | $324K |
OISOIL STS INTL INC | $323K |
—APTEVO THERAPEUTICS INC | $317K |
MANUMANCHESTER UTD PLC NEW | $317K |
LCIILCI INDS | $317K |
BTAIEURBIOXCEL THERAPEUTICS INC | $316K |
NVTA1EURINVITAE CORP | $316K |
HOFTHOOKER FURNITURE CORP | $313K |
—1ST CONSTITUTION BANCORP | $313K |
FCNCAFIRST CTZNS BANCSHARES INC N | $313K |
—INFRA AND ENERGY ALTRNTIVE I | $313K |
—TECH DATA CORP | $312K |
—AKARI THERAPEUTICS PLC | $311K |
—AKCEA THERAPEUTICS INC | $310K |
—GAMCO INVESTORS INC | $310K |
—TANTECH HLDGS LTD | $309K |
SIGASIGA TECHNOLOGIES INC | $309K |
ACWXISHARES TR | $309K |
—MAXWELL TECHNOLOGIES INC | $308K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $308K |
SRTSSENSUS HEATLHCARE INC | $307K |
—BIOTIME INC | $305K |
HQYHEALTHEQUITY INC | $303K |
OFGOFG BANCORP | $303K |
MANHMANHATTAN ASSOCS INC | $302K |
IGRCBRE CLARION GLOBAL REAL EST | $301K |
—FLEX PHARMA INC | $301K |
TGBTASEKO MINES LTD | $301K |
IYZISHARES TR | $301K |
SCHVSCHWAB STRATEGIC TR | $300K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $299K |
TDFTEMPLETON DRAGON FD INC | $299K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $299K |
FCCOFIRST CMNTY CORP S C | $298K |
MGFMFS GOVT MKTS INCOME TR | $297K |
GATXGATX CORP | $297K |
BLWBLACKROCK LTD DURATION INC T | $297K |
SFIXSTITCH FIX INC | $296K |
—ELLIE MAE INC | $295K |
HTTQUDIAN INC | $295K |
TTEKTETRA TECH INC NEW | $293K |
FNFABRINET | $293K |
—PARK ELECTROCHEMICAL CORP | $292K |
—POINTS INTL LTD | $291K |
—PIER 1 IMPORTS INC | $291K |
—FBL FINL GROUP INC | $291K |
—SUNESIS PHARMACEUTICALS INC | $290K |
—THESTREET INC | $290K |
—ECLIPSE RES CORP | $289K |