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 |
|---|---|
RWTREDWOOD TR INC | $176K |
FATEFATE THERAPEUTICS INC | $174K |
—DIGILITI MONEY GROUP INC | $174K |
SFESSAFEGUARD SCIENTIFICS INC | $174K |
TIIAYTELECOM ITALIA S P A NEW | $173K |
—DEUTSCHE MUN INCOME | $173K |
BCTFBANCORP 34 INC | $172K |
—GEMPHIRE THERAPEUTICS INC | $170K |
MSBMESABI TR | $167K |
—GLOBAL EAGLE ENTMT INC | $167K |
—CATASYS INC | $167K |
MCRMFS CHARTER INCOME TR | $165K |
—BROOKFIELD GLOBL LISTED INFR | $165K |
ESQESQUIRE FINL HLDGS INC | $165K |
IDEVOYA INFRASTRUCTURE INDLS & | $163K |
—NAVIOS MARITIME PARTNERS L P | $163K |
AVKADVENT CLAYMORE CV SECS & IN | $162K |
AOCAALUMINUM CORP CHINA LTD | $162K |
—WASHINGTON PRIME GROUP NEW | $157K |
—NAVIDEA BIOPHARMACEUTICALS I | $156K |
—LUXFER HLDGS PLC | $155K |
—PACIFIC ETHANOL INC | $154K |
AUDCAUDIOCODES LTD | $152K |
—ALPINE GLOBAL PREMIER PPTYS | $151K |
—ALCENTRA CAP CORP | $151K |
—VOYA PRIME RATE TR | $148K |
—MECHEL PAO | $148K |
VKQINVESCO MUN TR | $146K |
FCTFIRST TR SR FLG RTE INCM FD | $146K |
ETWEATON VANCE TXMGD GL BUYWR O | $144K |
—CHINA CUST RELATIONS CNTR IN | $143K |
GTNGRAY TELEVISION INC | $141K |
—EHI CAR SVCS LTD | $141K |
—AGROFRESH SOLUTIONS | $140K |
—ASV HLDGS INC | $140K |
FTFFRANKLIN LTD DURATION INC TR | $139K |
STAASTAAR SURGICAL CO | $138K |
QTM1EURQUANTUM CORP | $138K |
INSEINSPIRED ENTMT INC | $134K |
—RICHMONT MINES INC | $134K |
SBSAFE BULKERS INC | $134K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $133K |
DSUBLACKROCK DEBT STRAT FD INC | $129K |
XNROXNEUBERGER BERMAN RE ES SEC F | $127K |
—KAYNE ANDERSON ENRGY TTL RT | $127K |
—WILLBROS GROUP INC DEL | $126K |
—NEVSUN RES LTD | $125K |
—NAVIOS MARITIME HOLDINGS INC | $122K |
—ALIO GOLD INC | $122K |
NATNORDIC AMERICAN TANKERS LIMI | $121K |
—NUVEEN HIGH INCOME NOVEMBER | $121K |
—CONFORMIS INC | $121K |
—TENAX THERAPEUTICS INC | $120K |
GOOGLALPHABET INC | $120K |
KVHIKVH INDS INC | $119K |
NEANUVEEN FLTNG RTE INCM OPP FD | $119K |
LQDTLIQUIDITY SERVICES INC | $119K |
BRWTEMPLETON GLOBAL INCOME FD | $117K |
—SEADRILL PARTNERS LLC | $117K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $113K |
SXCSUNCOKE ENERGY INC | $112K |
—ASCENA RETAIL GROUP INC | $111K |
IGRCBRE CLARION GLOBAL REAL EST | $109K |
—ROCKWELL MED INC | $108K |
—TEEKAY TANKERS LTD | $108K |
—COMMUNITY BANKERS TR CORP | $106K |
PFMTUSDPERFORMANT FINL CORP | $104K |
—LADENBURG THALMAN FIN SVCS I | $102K |
—CENTRAL FED CORP | $101K |
VVRINVESCO SR INCOME TR | $101K |
—CLEAN DIESEL TECHNOLOGIES IN | $100K |
—MFC BANCORP LTD | $100K |
—PACIFIC MERCANTILE BANCORP | $100K |
INTEQINTELSAT S A | $98K |
SJTSAN JUAN BASIN RTY TR | $98K |
INTTINTEST CORP | $97K |
—ADVAXIS INC | $97K |
—QUICKLOGIC CORP | $95K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $95K |
FLGTFULGENT GENETICS INC | $93K |
—TRANSATLANTIC PETROLEUM LTD | $92K |
—JAMBA INC | $90K |
—ALPINE TOTAL DYNAMIC DIVID F | $89K |
UTIUNIVERSAL TECHNICAL INST INC | $89K |
—U.S. AUTO PARTS NETWORK INC | $88K |
BMRAUSDBIOMERICA INC | $88K |
—CONTRAFECT CORP | $87K |
CPSSCONSUMER PORTFOLIO SVCS INC | $86K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $86K |
EDDMORGAN STANLEY EM MKTS DM DE | $86K |
—SEACHANGE INTL INC | $86K |
—ISRAEL CHEMICALS LTD | $85K |
LEE1EURLEE ENTERPRISES INC | $85K |
—TRAVELCENTERS AMER LLC | $85K |
MIXTMIX TELEMATICS LTD | $84K |
—TANDEM DIABETES CARE INC | $82K |
—LONESTAR RES US INC | $82K |
—DGSE COMPANIES INC | $81K |
—BRISTOW GROUP INC | $80K |
—TONIX PHARMACEUTICALS HLDG C | $80K |