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	Shares	Value	% Portfolio
3101	—HTG MOLECULAR DIAGNOSTICS IN	78,701	$257K	0.34%
3102	—CHINA RAPID FIN LTD	118,518	$257K	0.34%
3103	—CAPITALA FIN CORP	30,949	$257K	0.34%
3104	—AETHLON MED INC	200,000	$256K	0.33%
3105	XJQCXNUVEEN CR STRATEGIES INCM FD	32,200	$256K	0.33%
3106	MHLAMAIDEN HOLDINGS LTD	32,867	$255K	0.33%
3107	IRIXIRIDEX CORP	37,538	$255K	0.33%
3108	RRXREGAL BELOIT CORP	3,120	$255K	0.33%
3109	AGMFEDERAL AGRIC MTG CORP	2,836	$254K	0.33%
3110	BBBLACKBERRY LTD	26,303	$254K	0.33%
3111	BITBLACKROCK MULTI-SECTOR INC T	14,791	$253K	0.33%
3112	—GTY TECHNOLOGY HOLDINGS INC	25,000	$253K	0.33%
3113	SMGSCOTTS MIRACLE GRO CO	3,028	$252K	0.33%
3114	GHMGRAHAM CORP	9,777	$252K	0.33%
3115	GOFGUGGENHEIM STRATEGIC OPP FD	11,427	$251K	0.33%
3116	NRKNUVEEN NEW YORK AMT QLT MUNI	20,560	$251K	0.33%
3117	NWLINATIONAL WESTN LIFE GROUP IN	818	$251K	0.33%
3118	—ZAGG INC	14,532	$251K	0.33%
3119	BLBLACKLINE INC	5,750	$250K	0.33%
3120	QIWQIWI PLC	15,875	$250K	0.33%
3121	LXLEXINFINTECH HLDGS LTD	20,442	$250K	0.33%
3122	SPIBSPDR SERIES TRUST	7,501	$250K	0.33%
3123	HYSPIMCO ETF TR	2,509	$250K	0.33%
3124	—AMERICAN CAP SR FLOATING LTD	20,261	$249K	0.32%
3125	SCSCSCANSOURCE INC	6,167	$249K	0.32%
3126	SKMEURSK TELECOM LTD	10,673	$249K	0.32%
3127	PHKPIMCO HIGH INCOME FD	29,784	$249K	0.32%
3128	DSGRLAWSON PRODS INC	10,217	$249K	0.32%
3129	NXJNUVEEN NEW JERSEY QULT MUN F	18,951	$247K	0.32%
3130	HNRGHALLADOR ENERGY COMPANY	34,632	$247K	0.32%
3131	NEUNEWMARKET CORP	609	$246K	0.32%
3132	—MOLECULAR TEMPLATES INC	46,991	$246K	0.32%
3133	—PENSARE ACQUISITION CORP	24,733	$245K	0.32%
3134	SELFGLOBAL SELF STORAGE INC	59,008	$245K	0.32%
3135	GLWCORNING INC	8,872	$244K	0.32%
3136	NMLNEUBERGER BERMAN MLP INCOME	27,770	$244K	0.32%
3137	TIPTTIPTREE INC	35,786	$243K	0.32%
3138	NVGNUVEEN AMT FREE MUN CR INC F	16,634	$243K	0.32%
3139	SYBXSYNLOGIC INC	24,591	$242K	0.32%
3140	—SHILOH INDS INC	27,775	$242K	0.32%
3141	—LANDCADIA HLDGS INC	23,918	$242K	0.32%
3142	—FIRST CHOICE BANCORP	7,893	$241K	0.31%
3143	EDUCEDUCATIONAL DEV CORP	12,814	$240K	0.31%
3144	SCHESCHWAB STRATEGIC TR	9,239	$239K	0.31%
3145	BCBPBCB BANCORP INC	15,932	$239K	0.31%
3146	—THESTREET INC	109,792	$239K	0.31%
3147	LNNLINDSAY CORP	2,461	$239K	0.31%
3148	CHICALAMOS CONV OPP AND INC FD	19,873	$234K	0.31%
3149	CBFVCB FINL SVCS INC	6,810	$234K	0.31%
3150	SMBCSOUTHERN MO BANCORP INC	5,986	$234K	0.31%
3151	LOCOEL POLLO LOCO HLDGS INC	20,547	$234K	0.31%
3152	XNCMXNUVEEN CALIFORNIA AMT QLT MU	17,181	$233K	0.30%
3153	—MAJESCO	37,671	$232K	0.30%
3154	LOVELOVESAC COMPANY	11,146	$231K	0.30%
3155	XEMDXWESTERN ASSET EMRG MKT DEBT	17,300	$230K	0.30%
3156	PBTPERMIAN BASIN RTY TR	24,422	$228K	0.30%
3157	—CARBON BLACK INC	8,788	$228K	0.30%
3158	NGDNEW GOLD INC CDA	108,151	$225K	0.29%
3159	—EVINE LIVE INC	183,154	$225K	0.29%
3160	—DITECH HLDG CORP	43,118	$225K	0.29%
3161	—FIRST CONN BANCORP INC MD	7,330	$224K	0.29%
3162	EHIWESTERN ASSET GLB HI INCOME	24,600	$224K	0.29%
3163	JPCNUVEEN PFD & INCM OPPORTNYS	23,776	$222K	0.29%
3164	RDHLGBPREDHILL BIOPHARMA LTD	26,045	$222K	0.29%
3165	CSTRUSDCAPSTAR FINL HLDGS INC	11,956	$222K	0.29%
3166	BILSPDR SER TR	2,428	$222K	0.29%
3167	NEXTNEXTDECADE CORP	32,400	$222K	0.29%
3168	BMOBANK MONTREAL QUE	2,879	$222K	0.29%
3169	ALVAUTOLIV INC	1,553	$222K	0.29%
3170	FORRFORRESTER RESH INC	5,261	$221K	0.29%
3171	FEDUFOUR SEASONS ED CAYMAN INC	40,730	$221K	0.29%
3172	BTTBLACKROCK MUN 2030 TAR TERM	10,119	$218K	0.28%
3173	AGENEURAGENUS INC	95,687	$217K	0.28%
3174	—HABIT RESTAURANTS INC	21,587	$216K	0.28%
3175	—OXFORD IMMUNOTEC GLOBAL PLC	16,734	$216K	0.28%
3176	ALNYALNYLAM PHARMACEUTICALS INC	2,182	$215K	0.28%
3177	—BLACK BOX CORP DEL	106,374	$215K	0.28%
3178	SMCIUSDSUPER MICRO COMPUTER INC	9,046	$214K	0.28%
3179	IPHSEURINNOPHOS HOLDINGS INC	4,501	$214K	0.28%
3180	PEZINVESCO EXCHANGE TRADED FD T	3,828	$211K	0.28%
3181	SAHSONIC AUTOMOTIVE INC	10,220	$211K	0.28%
3182	INFIQINFINITY PHARMACEUTICALS INC	110,155	$210K	0.27%
3183	—VIACOM INC NEW	5,937	$210K	0.27%
3184	SPDWSPDR INDEX SHS FDS	6,877	$209K	0.27%
3185	HQLTEKLA LIFE SCIENCES INVS	11,127	$209K	0.27%
3186	FONRFONAR CORP	7,840	$208K	0.27%
3187	CEF/USPROTT PHYSICAL GOLD & SILVE	16,619	$208K	0.27%
3188	—GULFMARK OFFSHORE INC	6,105	$205K	0.27%
3189	—VALHI INC NEW	43,084	$205K	0.27%
3190	VCVINVESCO CALIF VALUE MUN INC	17,400	$205K	0.27%
3191	CSWCCAPITAL SOUTHWEST CORP	11,291	$204K	0.27%
3192	—GENERAL FIN CORP DEL	14,948	$203K	0.26%
3193	TGSTRANSPORTADORA DE GAS SUR	16,632	$202K	0.26%
3194	—CHIPMOS TECHNOLOGIES INC	13,384	$202K	0.26%
3195	DBOINVESCO DB MLTI SECTR CMMTY	16,128	$201K	0.26%
3196	UTMUTAH MED PRODS INC	1,828	$201K	0.26%
3197	IGVISHARES TR	1,101	$201K	0.26%
3198	AUBNAUBURN NATL BANCORP	4,058	$201K	0.26%
3199	LNTHLANTHEUS HLDGS INC	13,578	$198K	0.26%
3200	—SYNERGY PHARMACEUTICALS DEL	113,575	$198K	0.26%

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