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 |
|---|---|
—AMPIO PHARMACEUTICALS INC | $241K |
—NORTHEAST BANCORP | $240K |
FAXABERDEEN ASIA PACIFIC INCOM | $239K |
HZN1USDHORIZON GLOBAL CORP | $238K |
—VANECK VECTORS ETF TR | $238K |
—FIRST TR BICK INDEX FD | $238K |
SCHZSCHWAB STRATEGIC TR | $237K |
RWRSPDR SERIES TRUST | $237K |
—ENERNOC INC | $237K |
CRREURCARBO CERAMICS INC | $236K |
—EP ENERGY CORP | $235K |
HRZNHORIZON TECHNOLOGY FIN CORP | $235K |
PLABPHOTRONICS INC | $234K |
IM8NINSMED INC | $233K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $233K |
CYDCHINA YUCHAI INTL LTD | $233K |
AFBALLIANCEBERNSTEIN NATL MUNI | $232K |
RGLDROYAL GOLD INC | $231K |
—FAIRPOINT COMMUNICATIONS INC | $231K |
—SUTHERLAND ASSET MGMT CORP M | $231K |
—VIRTUS TOTAL RETURN FUND INC | $230K |
NUVNUVEEN MUN VALUE FD INC | $229K |
SIRIEURSIRIUS XM HLDGS INC | $228K |
TQJSIGNATURE BK NEW YORK N Y | $227K |
—HV BANCORP INC | $227K |
CWCOCONSOLIDATED WATER CO INC | $227K |
VDCVANGUARD WORLD FDS | $227K |
—STUDENT TRANSN INC | $227K |
—AEVI GENOMIC MEDICINE INC | $225K |
MMTMFS MULTIMARKET INCOME TR | $224K |
CBRLCRACKER BARREL OLD CTRY STOR | $224K |
FMBHFIRST MID ILL BANCSHARES INC | $224K |
ICCHICC HLDGS INC | $223K |
—GOLAR LNG PARTNERS LP | $222K |
EDENISHARES TR | $222K |
FTSMFIRST TR EXCHANGE TRADED FD | $221K |
GEOSGEOSPACE TECHNOLOGIES CORP | $220K |
IMMRIMMERSION CORP | $220K |
EXLSEXLSERVICE HOLDINGS INC | $218K |
EDFSTONE HBR EMERG MRKTS INC FD | $218K |
MMUWESTERN ASST MNGD MUN FD INC | $217K |
XMUIXBLACKROCK MUNI INTER DR FD I | $217K |
VCRVANGUARD WORLD FDS | $217K |
—BIOTIME INC | $216K |
MGMISTRAS GROUP INC | $215K |
—NUVEEN ENHANCED MUN VALUE FD | $215K |
IYEISHARES TR | $213K |
PCBKPACIFIC CONTINENTAL CORP | $213K |
—ASHFORD HOSPITALITY PRIME IN | $212K |
—CONNECTICUT WTR SVC INC | $212K |
CWTCALIFORNIA WTR SVC GROUP | $212K |
SCHVSCHWAB STRATEGIC TR | $211K |
—CAPITAL PRODUCT PARTNERS L P | $211K |
EPMEVOLUTION PETROLEUM CORP | $210K |
IJSISHARES TR | $208K |
RDNTRADNET INC | $207K |
EFTEATON VANCE FLTING RATE INC | $206K |
HNIHNI CORP | $206K |
—BIOSPECIFICS TECHNOLOGIES CO | $205K |
MEIPUSDMEI PHARMA INC | $205K |
ALGALAMO GROUP INC | $205K |
TEVATEVA PHARMACEUTICAL INDS LTD | $205K |
IGVISHARES TR | $205K |
—WMIH CORP | $205K |
07SSECUREWORKS CORP | $204K |
PRFUSDPOWERSHARES ETF TRUST | $203K |
AUPHAURINIA PHARMACEUTICALS INC | $203K |
—COGENTIX MED INC | $203K |
MANUMANCHESTER UTD PLC NEW | $201K |
LTM1GBPLATAM AIRLS GROUP S A | $200K |
LCUTLIFETIME BRANDS INC | $200K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $199K |
XBFZXBLACKROCK CALIF MUN INCOME T | $198K |
—BANK AMER CORP | $198K |
JHIHANCOCK JOHN INVS TR | $197K |
VUZIVUZIX CORP | $196K |
—EXA CORP | $196K |
3TYTITAN MACHY INC | $195K |
—RIGNET INC | $194K |
EOSEATON VANCE ENH EQTY INC FD | $194K |
OVIDOVID THERAPEUTICS INC | $193K |
BDJBLACKROCK ENHANCED EQT DIV T | $192K |
NWBINORTHWEST BANCSHARES INC MD | $190K |
MFINMEDALLION FINL CORP | $190K |
ISRGINTUITIVE SURGICAL INC | $189K |
—KLONDEX MNS LTD | $189K |
—SERVICESOURCE INTL INC | $186K |
KENKENON HLDGS LTD | $186K |
—VIVUS INC | $186K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $184K |
—HOVNANIAN ENTERPRISES INC | $183K |
LPZBLIGHTPATH TECHNOLOGIES INC | $183K |
—GAFISA S A | $183K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $183K |
—HC2 HLDGS INC | $181K |
AEHRAEHR TEST SYSTEMS | $179K |
PLUNPLUG POWER INC | $179K |
—AVENUE INCOME CR STRATEGIES | $178K |
—SILVER SPRING NETWORKS INC | $176K |
RWTREDWOOD TR INC | $176K |