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)
| Stock | Value |
|---|---|
IGVISHARES TR | $832K |
SEBSEABOARD CORP | $832K |
ASRGRUPO AEROPORTUARIO DEL SURE | $830K |
—PREFERRED APT CMNTYS INC | $829K |
—EXAR CORP | $828K |
MORNMORNINGSTAR INC | $826K |
HOMBHOME BANCSHARES INC | $824K |
UFIUNIFI INC | $822K |
—RYDEX ETF TRUST | $820K |
KTKT CORP | $818K |
UNPUNION PAC CORP | $818K |
GILGILDAN ACTIVEWEAR INC | $816K |
IWVISHARES TR | $815K |
CN4CONNS INC | $813K |
CDR1USDCEDAR REALTY TRUST INC | $812K |
MCRIMONARCH CASINO & RESORT INC | $803K |
—GENER8 MARITIME INC | $802K |
—TSAKOS ENERGY NAVIGATION LTD | $801K |
CIMCHIMERA INVT CORP | $801K |
AZTABROOKS AUTOMATION INC | $800K |
EDUNEW ORIENTAL ED & TECH GRP I | $794K |
VOVANGUARD INDEX FDS | $793K |
FBPFIRST BANCORP P R | $790K |
FELEFRANKLIN ELEC INC | $788K |
KAIKADANT INC | $786K |
CATCATERPILLAR INC DEL | $786K |
HVTHAVERTY FURNITURE INC | $786K |
LIESUN LIFE FINL INC | $785K |
VAWVANGUARD WORLD FDS | $783K |
SHLDEURSEARS HLDGS CORP | $781K |
HHC*HOWARD HUGHES CORP | $779K |
YUSDALLEGHANY CORP DEL | $779K |
—ARALEZ PHARMACEUTICALS INC | $779K |
—MINDBODY INC | $779K |
MERCMERCER INTL INC | $777K |
NCNACCO INDS INC | $777K |
—INDEPENDENCE CONTRACT DRIL I | $775K |
—ENDURANCE INTL GROUP HLDGS I | $775K |
CODICOMPASS DIVERSIFIED HOLDINGS | $775K |
—CYNAPSUS THERAPEUTICS INC | $773K |
—TESORO LOGISTICS LP | $768K |
—MAINSOURCE FINANCIAL GP INC | $763K |
MGKVANGUARD WORLD FD | $757K |
IVEISHARES TR | $755K |
SCHBSCHWAB STRATEGIC TR | $754K |
—POWERSHARES ETF TRUST | $753K |
JEGBPJUST ENERGY GROUP INC | $751K |
NRIMNORTHRIM BANCORP INC | $749K |
PWVUSDPOWERSHARES ETF TRUST | $747K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $746K |
GGALGRUPO FINANCIERO GALICIA S A | $745K |
ALDXALDEYRA THERAPEUTICS INC | $743K |
NFBKNORTHFIELD BANCORP INC DEL | $741K |
—RAIT FINANCIAL TRUST | $740K |
KBALUSDKIMBALL INTL INC | $738K |
NSMNATIONSTAR MTG HLDGS INC | $735K |
QIWQIWI PLC | $735K |
CHTCHUNGHWA TELECOM CO LTD | $734K |
AM6AMICUS THERAPEUTICS INC | $733K |
IGLBISHARES | $733K |
WSBFWATERSTONE FINL INC MD | $732K |
BCSBARCLAYS PLC | $731K |
—DYNEX CAP INC | $729K |
IBOCINTERNATIONAL BANCSHARES COR | $726K |
PGCPEAPACK-GLADSTONE FINL CORP | $725K |
TELFYTELEFONICA S A | $725K |
—NORDIC AMERN OFFSHORE LTD | $724K |
—NAVIDEA BIOPHARMACEUTICALS I | $723K |
PBRPETROLEO BRASILEIRO SA PETRO | $716K |
IGIBISHARES TR | $712K |
—OVASCIENCE INC | $712K |
—VIVUS INC | $710K |
ARTNAARTESIAN RESOURCES CORP | $707K |
PCBKPACIFIC CONTINENTAL CORP | $707K |
—BROCADE COMMUNICATIONS SYS I | $707K |
CMCM1EURCHEETAH MOBILE INC | $706K |
WRUSDWESTAR ENERGY INC | $704K |
LPGDORIAN LPG LTD | $702K |
CMTCORE MOLDING TECHNOLOGIES IN | $701K |
—C D I CORP | $699K |
VEONVIMPELCOM LTD | $698K |
MYEMYERS INDS INC | $693K |
NWENORTHWESTERN CORP | $691K |
LTHLIFEPOINT HEALTH INC | $691K |
—VANECK VECTORS ETF TR | $689K |
IPI1EURINTREPID POTASH INC | $687K |
—VIRTUSA CORP | $684K |
—GENOCEA BIOSCIENCES INC | $683K |
—ENZYMOTEC LTD | $682K |
FXLFIRST TR EXCHANGE TRADED FD | $679K |
—CELATOR PHARMACEUTICALS INC | $678K |
VNET21VIANET GROUP INC | $678K |
—AEROHIVE NETWORKS INC | $677K |
DHXDHI GROUP INC | $677K |
IYMISHARES TR | $677K |
NKTREURNEKTAR THERAPEUTICS | $674K |
ZZILLOW GROUP INC | $672K |
—CINCINNATI BELL INC NEW | $670K |
—APPROACH RESOURCES INC | $668K |
USBUS BANCORP DEL | $666K |