MILLENNIUM MANAGEMENT LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$43.7M

Holdings

2,929

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,929 positions)

StockValue
WEB COM GROUP INC
$3.0M
VTYVERINT SYS INC
$3.0M
MGMISTRAS GROUP INC
$3.0M
TIDEWATER INC
$3.0M
MDXGMIMEDX GROUP INC
$3.0M
CNRCANADIAN NATL RY CO
$3.0M
AHHARMADA HOFFLER PPTYS INC
$3.0M
BBDBANCO BRADESCO S A
$2.9M
BNDVANGUARD BD INDEX FD INC
$2.9M
PS1COMPUTER PROGRAMS & SYS INC
$2.9M
HBMHUDBAY MINERALS INC
$2.9M
KMG CHEMICALS INC
$2.9M
ODFLOLD DOMINION FGHT LINES INC
$2.9M
FELCOR LODGING TR INC
$2.9M
EWYISHARES
$2.9M
AIMCUSDALTRA INDL MOTION CORP
$2.9M
MEDMEDIFAST INC
$2.9M
AGXARGAN INC
$2.9M
OSBCADNORBORD INC
$2.9M
APOAPOLLO GLOBAL MGMT LLC
$2.9M
BASIC ENERGY SVCS INC NEW
$2.9M
RETAILMENOT INC
$2.9M
THRTHERMON GROUP HLDGS INC
$2.9M
EVHEVOLENT HEALTH INC
$2.9M
AMAGAMAG PHARMACEUTICALS INC
$2.9M
DIME CMNTY BANCSHARES
$2.9M
ANAUTONATION INC
$2.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$2.8M
DHRB & G FOODS INC NEW
$2.8M
NVRIHARSCO CORP
$2.8M
INGING GROEP N V
$2.8M
QLYSQUALYS INC
$2.8M
GWWGRAINGER W W INC
$2.8M
WSRWHITESTONE REIT
$2.8M
BBSIBARRETT BUSINESS SERVICES IN
$2.8M
EXTREXTREME NETWORKS INC
$2.8M
EWHISHARES
$2.8M
GSATUSDGLOBALSTAR INC
$2.8M
PCHPOTLATCH CORP NEW
$2.8M
CENTACENTRAL GARDEN & PET CO
$2.8M
AAALCOA INC
$2.8M
SCOR1EURCOMSCORE INC
$2.8M
INTRALINKS HLDGS INC
$2.8M
PBVPRESTIGE BRANDS HLDGS INC
$2.8M
AERAERCAP HOLDINGS NV
$2.8M
SEESEALED AIR CORP NEW
$2.7M
AAC HLDGS INC
$2.7M
PSAPUBLIC STORAGE
$2.7M
RRNRED ROBIN GOURMET BURGERS IN
$2.7M
SIGISELECTIVE INS GROUP INC
$2.7M
ASPEN INSURANCE HOLDINGS LTD
$2.7M
VNOVORNADO RLTY TR
$2.7M
AALAMERICAN AIRLS GROUP INC
$2.7M
BOFI HLDG INC
$2.7M
PRIPRIMERICA INC
$2.7M
EPREPR PPTYS
$2.7M
TRINITY BIOTECH PLC
$2.7M
USX1UNITED STATES STL CORP NEW
$2.7M
ATENA10 NETWORKS INC
$2.7M
AINALBANY INTL CORP
$2.7M
BLVVANGUARD BD INDEX FD INC
$2.7M
OCLARO INC
$2.6M
SJNKSPDR SER TR
$2.6M
HAFCHANMI FINL CORP
$2.6M
TRUSTCO BK CORP N Y
$2.6M
8POINT3 ENERGY PARTNERS LP
$2.6M
DHTDHT HOLDINGS INC
$2.6M
IVWISHARES TR
$2.6M
TAILORED BRANDS INC
$2.6M
PAMPAMPA ENERGIA S A
$2.6M
SPECTRA ENERGY PARTNERS LP
$2.6M
IWSISHARES TR
$2.6M
STLAFIAT CHRYSLER AUTOMOBILES N
$2.6M
TECHBIO TECHNE CORP
$2.6M
ONEBEACON INSURANCE GROUP LT
$2.6M
TSLXUSDTPG SPECIALTY LENDING INC
$2.6M
ASGNON ASSIGNMENT INC
$2.5M
ANFABERCROMBIE & FITCH CO
$2.5M
PFPTPROOFPOINT INC
$2.5M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2.5M
CHESAPEAKE LODGING TR
$2.5M
BNEDBARNES & NOBLE ED INC
$2.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.5M
MTS SYS CORP
$2.5M
FLICUSDFIRST LONG IS CORP
$2.5M
MITEL NETWORKS CORP
$2.5M
EDGE THERAPEUTICS INC
$2.5M
ENRENERGIZER HLDGS INC NEW
$2.5M
MBBISHARES TR
$2.5M
HORIZON PHARMA PLC
$2.5M
OIEUROWENS ILL INC
$2.5M
SBG1SEACOAST BKG CORP FLA
$2.5M
POWERSHARES ETF TRUST II
$2.5M
BLUCORA INC
$2.5M
EEMISHARES TR
$2.5M
JKHYHENRY JACK & ASSOC INC
$2.5M
BUSEFIRST BUSEY CORP
$2.5M
COTIVITI HLDGS INC
$2.5M
ALXALEXANDERS INC
$2.4M
WIREEURENCORE WIRE CORP
$2.4M
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