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 |
|---|---|
—JIVE SOFTWARE INC | $664K |
NAVINAVIENT CORP | $662K |
GNTXGENTEX CORP | $661K |
—STEMLINE THERAPEUTICS INC | $661K |
—NAVIOS MARITIME HOLDINGS INC | $661K |
LOBLIVE OAK BANCSHARES INC | $660K |
PRSUVIAD CORP | $657K |
—ONEOK PARTNERS LP | $655K |
SMPSTANDARD MTR PRODS INC | $651K |
WMKWEIS MKTS INC | $650K |
—WCI CMNTYS INC | $649K |
CVGICOMMERCIAL VEH GROUP INC | $648K |
FXZFIRST TR EXCHANGE TRADED FD | $648K |
RPDRAPID7 INC | $646K |
—CAPITAL PRODUCT PARTNERS L P | $642K |
—THL CR INC | $641K |
—HARTE-HANKS INC | $640K |
—ASCENT CAP GROUP INC | $637K |
LQDTLIQUIDITY SERVICES INC | $636K |
—CIBER INC | $636K |
—LUXOTTICA GROUP S P A | $635K |
—VIOLIN MEMORY INC | $635K |
ANATUSDAMERICAN NATL INS CO | $631K |
—RYDEX ETF TRUST | $629K |
—SPARK ENERGY INC | $627K |
CBCHUBB LIMITED | $626K |
NEWREURNEW RELIC INC | $625K |
—GULFMARK OFFSHORE INC | $625K |
—SELECT COMFORT CORP | $624K |
LIONFIDELITY SOUTHERN CORP NEW | $621K |
PETSPETMED EXPRESS INC | $618K |
RYROYAL BK CDA MONTREAL QUE | $617K |
VPUVANGUARD WORLD FDS | $617K |
FDPFRESH DEL MONTE PRODUCE INC | $616K |
ONCBEIGENE LTD | $616K |
—NIC INC | $616K |
PWIPOWER INTEGRATIONS INC | $613K |
—FIRST NIAGARA FINL GP INC | $612K |
TMPTOMPKINS FINANCIAL CORPORATI | $612K |
—SHORETEL INC | $610K |
—PIER 1 IMPORTS INC | $610K |
—XL GROUP PLC | $610K |
—EMPIRE DIST ELEC CO | $610K |
—BLUE NILE INC | $609K |
MJNMEAD JOHNSON NUTRITION CO | $609K |
ATNIATN INTL INC | $609K |
ANGOANGIODYNAMICS INC | $606K |
—IMMUNOMEDICS INC | $603K |
—MONOTYPE IMAGING HOLDINGS IN | $602K |
LF2PACIFIC PREMIER BANCORP | $602K |
—MULTI FINELINE ELECTRONIX IN | $601K |
—CASCADIAN THERAPEUTICS INC | $601K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $600K |
—BELMOND LTD | $599K |
UAUNDER ARMOUR INC | $597K |
—TOWER INTL INC | $597K |
FDLFIRST TR MORNINGSTAR DIV LEA | $596K |
URBNURBAN OUTFITTERS INC | $595K |
HTLDHEARTLAND EXPRESS INC | $594K |
RCORESOURCES CONNECTION INC | $591K |
BSETBASSETT FURNITURE INDS INC | $591K |
DOEURDIAMOND OFFSHORE DRILLING IN | $589K |
STARISTAR INC | $587K |
SOYSUNOPTA INC | $584K |
—LIONBRIDGE TECHNOLOGIES INC | $583K |
MOG/AMOOG INC | $583K |
EEPENBRIDGE ENERGY PARTNERS L P | $582K |
UFSDOMTAR CORP | $580K |
SDRLSEADRILL LIMITED | $579K |
HBIOHARVARD BIOSCIENCE INC | $577K |
BTUSDBT GROUP PLC | $577K |
—ROYAL BK SCOTLAND GROUP PLC | $576K |
BKOBLUEROCK RESIDENTIAL GRW REI | $573K |
VPGVISHAY PRECISION GROUP INC | $572K |
DLNWISDOMTREE TR | $572K |
—SEACHANGE INTL INC | $571K |
BMRCBANK OF MARIN BANCORP | $570K |
—ZAGG INC | $569K |
MLPAUSDGLOBAL X FDS | $568K |
—MCBC HLDGS INC | $568K |
TRVTRAVELERS COMPANIES INC | $567K |
—GW PHARMACEUTICALS PLC | $566K |
G2CEVERI HLDGS INC | $566K |
SCHMSCHWAB STRATEGIC TR | $562K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $562K |
SCHHSCHWAB STRATEGIC TR | $557K |
—NORTH ATLANTIC DRILLING LTD | $555K |
—WILLIAMS PARTNERS L P NEW | $554K |
UFPTUFP TECHNOLOGIES INC | $552K |
—CPFL ENERGIA S A | $552K |
MBUUMALIBU BOATS INC | $550K |
RUSHARUSH ENTERPRISES INC | $550K |
IRMDIRADIMED CORP | $549K |
BMABANCO MACRO SA | $545K |
KROKRONOS WORLDWIDE INC | $545K |
EFRENERGY FUELS INC | $542K |
CALXCALIX INC | $540K |
FDNFIRST TR EXCHANGE TRADED FD | $538K |
PMTPENNYMAC MTG INVT TR | $538K |
IEIISHARES TR | $536K |