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 |
|---|---|
SPIBSPDR SERIES TRUST | $226K |
—POWERSHARES ETF TRUST II | $225K |
FNKOFUNKO INC | $221K |
FCAPFIRST CAPITAL INC | $221K |
JRINUVEEN REAL ASSET INM AND GW | $220K |
GKOSGLAUKOS CORP | $220K |
HPSHANCOCK JOHN PFD INCOME FD I | $220K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $218K |
NEWTNEWTEK BUSINESS SVCS CORP | $217K |
SH1USDPROSHARES TR | $216K |
BMOBANK MONTREAL QUE | $216K |
—PROGENICS PHARMACEUTICALS IN | $216K |
CTSCTS CORP | $215K |
PLOWDOUGLAS DYNAMICS INC | $215K |
RPMRPM INTL INC | $214K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $213K |
—ELECTRONICS FOR IMAGING INC | $212K |
KODKEASTMAN KODAK CO | $212K |
SFBSSERVISFIRST BANCSHARES INC | $211K |
—PPDAI GROUP INC | $211K |
SBRSABINE ROYALTY TR | $210K |
SPHSEURSOPHIRIS BIO INC | $210K |
—FORTRESS BIOTECH INC | $210K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $208K |
KBIAKB FINANCIAL GROUP INC | $208K |
—PHI INC | $207K |
LOGILOGITECH INTL S A | $207K |
—JUMEI INTL HLDG LTD | $206K |
CACCAMDEN NATL CORP | $205K |
BAPCREDICORP LTD | $205K |
—ASCENA RETAIL GROUP INC | $204K |
CWCOCONSOLIDATED WATER CO INC | $203K |
VNCEVINCE HLDG CORP | $203K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $202K |
NEOGNEOGEN CORP | $202K |
PEOADAM NAT RES FD INC | $199K |
LQDTLIQUIDITY SERVICES INC | $197K |
DXLGDESTINATION XL GROUP INC | $197K |
ELFE L F BEAUTY INC | $196K |
XPROFRANKS INTL N V | $194K |
LXLEXINFINTECH HLDGS LTD | $191K |
—K2M GROUP HLDGS INC | $191K |
QNSTQUINSTREET INC | $190K |
—SEARS HOMETOWN & OUTLET STOR | $189K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $188K |
WSRWHITESTONE REIT | $188K |
BFKBLACKROCK MUN INCOME TR | $187K |
KVHIKVH INDS INC | $186K |
XFOFXCOHEN & STEERS CLOSED END OP | $185K |
XEVVXEATON VANCE LTD DUR INCOME F | $183K |
—GAIN CAP HLDGS INC | $183K |
TIIAYTELECOM ITALIA S P A NEW | $183K |
—OAKTREE STRATEGIC INCOME COR | $182K |
SSRMSSR MNG INC | $181K |
—LUBYS INC | $180K |
AZOAUTOZONE INC | $179K |
XMUIXBLACKROCK MUNI INTER DR FD I | $178K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $177K |
FAXABERDEEN ASIA PACIFIC INCOM | $176K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $175K |
—ATHERSYS INC | $175K |
KRYSKRYSTAL BIOTECH INC | $174K |
BGRBLACKROCK ENERGY & RES TR | $174K |
KIDSORTHOPEDIATRICS CORP | $172K |
—PCM INC | $171K |
—ALJ REGIONAL HLDGS INC | $170K |
—GRAN TIERRA ENERGY INC | $169K |
—SITO MOBILE LTD | $169K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $167K |
KOPNKOPIN CORP | $166K |
DHTDHT HOLDINGS INC | $163K |
SPROSPERO THERAPEUTICS INC | $163K |
—PENSARE ACQUISITION CORP | $162K |
—PC-TEL INC | $162K |
XBFZXBLACKROCK CALIF MUN INCOME T | $161K |
INTTINTEST CORP | $161K |
—ROCKWELL MED INC | $160K |
—PDL CMNTY BANCORP | $159K |
07SSECUREWORKS CORP | $158K |
MVFBLACKROCK MUNIVEST FD INC | $155K |
XNETXUNLEI LTD | $154K |
VMOINVESCO MUN OPPORTUNITY TR | $154K |
—KAYNE ANDERSON ACQUISITION | $154K |
—GOLDMAN SACHS MLP INC OPP FD | $153K |
—FRANCESCAS HLDGS CORP | $152K |
—ADAMIS PHARMACEUTICALS CORP | $151K |
—AILERON THERAPEUTICS INC | $151K |
CRD/ACRAWFORD & CO | $151K |
XEADXWELLS FARGO INCOME OPPORTUNI | $151K |
—HUNTER MARITIME ACQUISITION | $151K |
—AEGEAN MARINE PETROLEUM NETW | $150K |
HDSNHUDSON TECHNOLOGIES INC | $149K |
DSKEUSDDASEKE INC | $148K |
—HC2 HLDGS INC | $148K |
GABGABELLI EQUITY TR INC | $148K |
EHIWESTERN ASSET GLB HI INCOME | $147K |
VKQINVESCO MUN TR | $147K |
NDLSUSDNOODLES & CO | $147K |
—FEDERAL STR ACQUISITION CORP | $147K |
DLNGDYNAGAS LNG PARTNERS LP | $144K |