MILLENNIUM MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7M
Holdings
3,410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,410 positions)
| Stock | Value |
|---|---|
LFVNLIFEVANTAGE CORP | $682K |
IIIINFORMATION SERVICES GROUP I | $680K |
GNWGENWORTH FINL INC | $677K |
—MANNING & NAPIER INC | $673K |
HBCPHOME BANCORP INC | $671K |
—NAVIOS MARITIME HOLDINGS INC | $670K |
—AILERON THERAPEUTICS INC | $670K |
MINTPIMCO ETF TR | $670K |
RNGRRANGER ENERGY SVCS INC | $670K |
NOAHNOAH HLDGS LTD | $668K |
SBRSABINE ROYALTY TR | $665K |
ANGLVANECK VECTORS ETF TR | $664K |
—ASTERIAS BIOTHERAPEUTICS INC | $663K |
IOSPINNOSPEC INC | $663K |
—PPDAI GROUP INC | $661K |
—FUSION CONNECT INC | $659K |
VETVERMILION ENERGY INC | $659K |
MCHXMARCHEX INC | $658K |
TDWTIDEWATER INC NEW | $657K |
—ENGILITY HLDGS INC NEW | $655K |
IRBTQIROBOT CORP | $652K |
HCSGHEALTHCARE SVCS GRP INC | $652K |
—ULTRA PETROLEUM CORP | $648K |
CUCAAVIS BUDGET GROUP | $647K |
NUANEURNUANCE COMMUNICATIONS INC | $646K |
IDV*ISHARES TR | $645K |
—AVID TECHNOLOGY INC | $645K |
GSBDGOLDMAN SACHS BDC INC | $645K |
—CHARTER FINL CORP MD | $644K |
TRTN-PATRITON INTL LTD | $640K |
—ERA GROUP INC | $636K |
I9DNARBUTUS BIOPHARMA CORP | $636K |
PARRPAR PACIFIC HOLDINGS INC | $635K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $631K |
07SSECUREWORKS CORP | $631K |
—CENTURY BANCORP INC MASS | $627K |
HDBHDFC BANK LTD | $627K |
—NEWLINK GENETICS CORP | $626K |
NATRNATURES SUNSHINE PRODUCTS IN | $625K |
RFILRF INDS LTD | $624K |
BSBRBANCO SANTANDER BRASIL S A | $620K |
—NANTKWEST INC | $613K |
HDVISHARES TR | $613K |
STEWBOULDER GROWTH & INCOME FD I | $612K |
—HARBORONE BANCORP INC | $612K |
DENNDENNYS CORP | $611K |
FTGCFIRST TR EXCHAN TRADED FD VI | $610K |
—PEOPLES UTAH BANCORP | $610K |
FPIFARMLAND PARTNERS INC | $608K |
FOXFFOX FACTORY HLDG CORP | $608K |
CACCCREDIT ACCEP CORP MICH | $601K |
CARGCARGURUS INC | $601K |
LASRNLIGHT INC | $600K |
—CALITHERA BIOSCIENCES INC | $600K |
EPMEVOLUTION PETROLEUM CORP | $599K |
FTSMFIRST TR EXCHANGE TRADED FD | $597K |
CHRCHURCHILL DOWNS INC | $596K |
AUDCAUDIOCODES LTD | $591K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $588K |
—MARLIN BUSINESS SVCS CORP | $587K |
SCHBSCHWAB STRATEGIC TR | $587K |
TXM1TRAVELZOO | $584K |
—TEEKAY TANKERS LTD | $583K |
PHPNGALECTIN THERAPEUTICS INC | $582K |
—CELYAD SA | $582K |
—CALYXT INC | $582K |
FBIZFIRST BUS FINL SVCS INC WIS | $580K |
—THIRD PT REINS LTD | $578K |
EBNDSPDR SERIES TRUST | $578K |
SCHVSCHWAB STRATEGIC TR | $577K |
DYDYCOM INDS INC | $575K |
CTSCTS CORP | $573K |
IYZISHARES TR | $573K |
CODICOMPASS DIVERSIFIED HOLDINGS | $573K |
—NIGHTSTAR THERAPEUTICS PLC | $570K |
TBNKUSDTERRITORIAL BANCORP INC | $569K |
WTIW & T OFFSHORE INC | $567K |
PHBINVESCO EXCHNG TRADED FD TR | $565K |
LBEURL BRANDS INC | $563K |
—GAMCO INVESTORS INC | $561K |
RYIRYERSON HLDG CORP | $558K |
—INVESTORS REAL ESTATE TR | $557K |
SA2DSANDRIDGE ENERGY INC | $556K |
ATRIUSDATRION CORP | $556K |
NGNOVAGOLD RES INC | $555K |
XCAFXMORGAN STANLEY CHINA A SH FD | $554K |
—ENERGY XXI GULF COAST INC | $553K |
WSBFWATERSTONE FINL INC MD | $551K |
—POINTS INTL LTD | $550K |
DGIIDIGI INTL INC | $549K |
—GLOBAL EAGLE ENTMT INC | $546K |
EIDOISHARES TR | $544K |
—CURIS INC | $540K |
PLXSPLEXUS CORP | $539K |
PTYPIMCO CORPORATE & INCOME OPP | $539K |
—RAVEN INDS INC | $538K |
CTBICOMMUNITY TR BANCORP INC | $537K |
JKHYHENRY JACK & ASSOC INC | $537K |
—DNB FINL CORP | $535K |
EBFENNIS INC | $533K |