MILLENNIUM MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$56.1M
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| Stock | Value |
|---|---|
—AG MTG INVT TR INC | $757K |
VFCV F CORP | $752K |
—ORBOTECH LTD | $752K |
ELVTUSDELEVATE CREDIT INC | $751K |
FBNCFIRST BANCORP N C | $751K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $746K |
—TRISTATE CAP HLDGS INC | $744K |
—VITAMIN SHOPPE INC | $744K |
—GREAT WESTN BANCORP INC | $744K |
—GOLDEN STAR RES LTD CDA | $743K |
SATSECHOSTAR CORP | $743K |
—UNIQUE FABRICATING INC | $742K |
GOGOGOGO INC | $741K |
ROCKGIBRALTAR INDS INC | $741K |
PENGSMART GLOBAL HLDGS INC | $740K |
GHCGRAHAM HLDGS CO | $739K |
ANATUSDAMERICAN NATL INS CO | $739K |
—CELADON GROUP INC | $736K |
—POWERSHARES ETF TR II | $733K |
KBALUSDKIMBALL INTL INC | $732K |
—VANECK VECTORS ETF TR | $731K |
—SYNTHETIC BIOLOGICS INC | $729K |
TTELUS CORP | $728K |
NSMNATIONSTAR MTG HLDGS INC | $721K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $719K |
VSTVISTRA ENERGY CORP | $719K |
WDRWADDELL & REED FINL INC | $719K |
CBSHCOMMERCE BANCSHARES INC | $717K |
—TIVO CORP | $713K |
BELFBBEL FUSE INC | $713K |
BZHBEAZER HOMES USA INC | $712K |
—CYS INVTS INC | $710K |
ETSYETSY INC | $709K |
WKHSEURWORKHORSE GROUP INC | $709K |
BTOB2GOLD CORP | $706K |
DBDEURDIEBOLD NXDF INC | $704K |
—PENNYMAC FINL SVCS INC | $702K |
TEITEMPLETON EMERG MKTS INCOME | $701K |
GRPNCHFGROUPON INC | $700K |
XGDVXGABELLI DIVD & INCOME TR | $699K |
GBCIGLACIER BANCORP INC NEW | $697K |
RMRRMR GROUP INC | $694K |
FEYECHFFIREEYE INC | $693K |
MOG/AMOOG INC | $693K |
SCVLSHOE CARNIVAL INC | $687K |
TCSUSDCONTAINER STORE GROUP INC | $687K |
GGNGAMCO GLOBAL GOLD NAT RES & | $684K |
CVGICOMMERCIAL VEH GROUP INC | $680K |
QUREUNIQURE NV | $680K |
WMSADVANCED DRAIN SYS INC DEL | $679K |
UISUNISYS CORP | $678K |
—SPRING BK PHARMACEUTICALS IN | $677K |
TAROTARO PHARMACEUTICAL INDS LTD | $676K |
BFINUSDBANKFINANCIAL CORP | $676K |
AMRCAMERESCO INC | $676K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $675K |
TRGPTARGA RES CORP | $674K |
VPUVANGUARD WORLD FDS | $674K |
VFHVANGUARD WORLD FDS | $673K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $671K |
—TRANSENTERIX INC | $671K |
TRTOOTSIE ROLL INDS INC | $671K |
SAFTSAFETY INS GROUP INC | $670K |
—KMG CHEMICALS INC | $667K |
RQICOHEN & STEERS QUALITY RLTY | $667K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $666K |
AOSSMITH A O | $665K |
ADXADAMS DIVERSIFIED EQUITY FD | $665K |
BLMNBLOOMIN BRANDS INC | $662K |
SIENUSDSIENTRA INC | $661K |
—GRANA Y MONTERO S A A | $660K |
IYTISHARES TR | $660K |
MOMOUSDMOMO INC | $655K |
—OXFORD IMMUNOTEC GLOBAL PLC | $655K |
SEASEABRIDGE GOLD INC | $654K |
—OVASCIENCE INC | $652K |
—ALERE INC | $651K |
FSVFIRSTSERVICE CORP NEW | $648K |
—EGALET CORP | $648K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $648K |
CNMDCONMED CORP | $647K |
DCIDONALDSON INC | $646K |
—ERIN ENERGY CORP | $646K |
—FIDELITY & GTY LIFE | $643K |
—SI FINL GROUP INC MD | $643K |
PLYAPLAYA HOTELS & RESORTS NV | $641K |
VIGVANGUARD SPECIALIZED PORTFOL | $639K |
T77LENDINGTREE INC NEW | $639K |
RVTROYCE VALUE TR INC | $638K |
—ALJ REGIONAL HLDGS INC | $638K |
—KCG HLDGS INC | $633K |
ENZBENZO BIOCHEM INC | $632K |
FDPFRESH DEL MONTE PRODUCE INC | $631K |
—POWERSHARES ETF TR II | $631K |
NBTBNBT BANCORP INC | $630K |
GPIGROUP 1 AUTOMOTIVE INC | $628K |
IRWDIRONWOOD PHARMACEUTICALS INC | $628K |
—ADURO BIOTECH INC | $627K |
—STEIN MART INC | $626K |
APOGAPOGEE ENTERPRISES INC | $626K |