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 |
|---|---|
—STANLEY BLACK & DECKER INC | $399K |
HYTBLACKROCK CORPOR HI YLD FD I | $398K |
BONDPIMCO ETF TR | $397K |
IYFISHARES TR | $395K |
—DIMENSION THERAPEUTICS INC | $395K |
RG6ROGERS CORP | $393K |
—RUBY TUESDAY INC | $391K |
—PARK STERLING CORP | $390K |
METMETLIFE INC | $389K |
DSXDIANA SHIPPING INC | $388K |
NOAHNOAH HLDGS LTD | $387K |
—TREMOR VIDEO INC | $385K |
—ATLANTIC CAP BANCSHARES INC | $385K |
OXLCLOXFORD LANE CAP CORP | $385K |
—INTRAWEST RESORTS HLDGS INC | $384K |
RCORESOURCES CONNECTION INC | $383K |
RVSBRIVERVIEW BANCORP INC | $383K |
—SOUTHERN NATL BANCORP OF VA | $383K |
—CELLDEX THERAPEUTICS INC NEW | $382K |
HCIHCI GROUP INC | $382K |
ETVEATON VANCE TX MNG BY WRT OP | $381K |
—PSIVIDA CORP | $380K |
HSIHEIDRICK & STRUGGLES INTL IN | $379K |
—FUELCELL ENERGY INC | $379K |
—ALASKA COMMUNICATIONS SYS GR | $378K |
POWLPOWELL INDS INC | $377K |
—PRGX GLOBAL INC | $377K |
TGTXTG THERAPEUTICS INC | $376K |
GENCGENCOR INDS INC | $375K |
SUNSUNOCO LP | $375K |
WIWWESTERN ASSET CLYM INFL OPP | $375K |
—PARAGON COML CORP | $373K |
TPBTURNING PT BRANDS INC | $372K |
—BG STAFFING INC | $372K |
LXULSB INDS INC | $372K |
—SPEEDWAY MOTORSPORTS INC | $371K |
BCPCBALCHEM CORP | $371K |
JJSFJ & J SNACK FOODS CORP | $371K |
SILGLOBAL X FDS | $370K |
SUPNSUPERNUS PHARMACEUTICALS INC | $368K |
CRD/BCRAWFORD & CO | $366K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $365K |
SCHPSCHWAB STRATEGIC TR | $364K |
SNAPSNAP INC | $362K |
LEAFLEAF GROUP LTD | $362K |
—URSTADT BIDDLE PPTYS INC | $362K |
EXGEATON VANCE TAX ADVT DIV INC | $359K |
PAMTP A M TRANSN SVCS INC | $358K |
AYXEURALTERYX INC | $358K |
ECHISHARES | $358K |
—CENTER COAST MLP & INFRSTR F | $358K |
—ALLIANZGI EQUITY & CONV INCO | $358K |
GNRCGENERAC HLDGS INC | $357K |
OMCOMNICOM GROUP INC | $357K |
WRLDWORLD ACCEP CORP DEL | $356K |
UFPTUFP TECHNOLOGIES INC | $354K |
RGRSTURM RUGER & CO INC | $354K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $351K |
FSTRFOSTER L B CO | $350K |
—MONOTYPE IMAGING HOLDINGS IN | $350K |
IJJISHARES TR | $349K |
TNAVEURTELENAV INC | $348K |
—NEUSTAR INC | $347K |
FLBFLUIDIGM CORP DEL | $346K |
RGSUSDREGIS CORP MINN | $345K |
—INDEPENDENCE CONTRACT DRIL I | $345K |
GATXGATX CORP | $344K |
—JONES ENERGY INC | $344K |
NZFNUVEEN MUNICIPAL CREDIT INC | $343K |
SCHGSCHWAB STRATEGIC TR | $342K |
—SECOND SIGHT MED PRODS INC | $341K |
KBESPDR SERIES TRUST | $341K |
XFRAXBLACKROCK FLOAT RATE OME STR | $341K |
EFGISHARES TR | $341K |
FANHFANHUA INC | $341K |
—ARATANA THERAPEUTICS INC | $341K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $340K |
—ALTIMMUNE INC | $339K |
EEMVISHARES | $339K |
—AQUAVENTURE HLDGS LTD | $338K |
—DSP GROUP INC | $338K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $338K |
AEGAEGON N V | $336K |
SNDSMART SAND INC | $335K |
SLRCSOLAR CAP LTD | $334K |
—HARTE-HANKS INC | $334K |
NPKNATIONAL PRESTO INDS INC | $333K |
NVEEUSDNV5 GLOBAL INC | $332K |
HEESEURH & E EQUIPMENT SERVICES INC | $332K |
—NOVAN INC | $329K |
IRTINDEPENDENCE RLTY TR INC | $329K |
—POWERSHARES ETF TR II | $328K |
LWAYLIFEWAY FOODS INC | $328K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $327K |
RUNRUSH ENTERPRISES INC | $323K |
SBSISOUTHSIDE BANCSHARES INC | $322K |
FSZFIRST TR EXCH TRD ALPHA FD I | $317K |
—FARMERS CAP BK CORP | $317K |
—FEDERATED NATL HLDG CO | $316K |
—KONA GRILL INC | $316K |