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 |
|---|---|
—ISRAEL CHEMICALS LTD | $196K |
—TEEKAY OFFSHORE PARTNERS L P | $196K |
NIHDEURNII HLDGS INC | $195K |
—RADISYS CORP | $195K |
MGFMFS GOVT MKTS INCOME TR | $194K |
IIMINVESCO VALUE MUN INCOME TR | $193K |
—GP STRATEGIES CORP | $193K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $189K |
WNEBWESTERN NEW ENG BANCORP INC | $188K |
—TOCAGEN INC | $188K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $187K |
NOANORTH AMERICAN CONST | $187K |
—CM FIN INC | $180K |
CIGCOMPANHIA ENERGETICA DE MINA | $180K |
UBFOUNITED SECURITY BANCSHARES C | $179K |
RVTROYCE VALUE TR INC | $178K |
—OBALON THERAPEUTICS INC | $177K |
RQICOHEN & STEERS QUALITY RLTY | $177K |
LUNALUNA INNOVATIONS | $176K |
—SI FINL GROUP INC MD | $174K |
—FST TR NEW OPPORT MLP & ENE | $173K |
—JA SOLAR HOLDINGS CO LTD | $173K |
—GREAT ELM CAP GROUP INC | $171K |
EFTEATON VANCE FLTING RATE INC | $171K |
MRAMEVERSPIN TECHNOLOGIES INC | $171K |
CIIBLACKROCK ENH CAP & INC FD I | $171K |
—WESTERN ASSET MTG CAP CORP | $170K |
GOOGLALPHABET INC | $170K |
TGLEURTRANSGLOBE ENERGY CORP | $169K |
MMUWESTERN ASST MNGD MUN FD INC | $168K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $168K |
JEGBPJUST ENERGY GROUP INC | $167K |
BKOBLUEROCK RESIDENTIAL GRW REI | $167K |
TIIAYTELECOM ITALIA S P A NEW | $166K |
HTLDEXPRESS INC | $165K |
IGRCBRE CLARION GLOBAL REAL EST | $165K |
—PRGX GLOBAL INC | $164K |
PPHMEURAVID BIOSERVICES INC | $159K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $159K |
—500 COM LTD | $158K |
XMUIXBLACKROCK MUNI INTER DR FD I | $156K |
—NUVEEN INTER DURATION MN TMF | $155K |
—VIVEVE MED INC | $155K |
DPGDUFF & PHELPS GLB UTL INC FD | $154K |
—KAYNE ANDERSON ENRGY TTL RT | $151K |
—EP ENERGY CORP | $149K |
—CASI PHARMACEUTICALS INC | $147K |
BTUSDBT GROUP PLC | $147K |
JASNQJASON INDS INC | $146K |
—CONTRAFECT CORP | $145K |
—PC-TEL INC | $145K |
DSUBLACKROCK DEBT STRAT FD INC | $144K |
TISUSDORCHIDS PAPER PRODS CO DEL | $144K |
DLPNGBPDOLPHIN ENTMT INC | $141K |
—HARVEST CAP CR CORP | $137K |
—ALASKA COMMUNICATIONS SYS GR | $135K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $135K |
EIMEATON VANCE MUN BD FD | $135K |
XEADXWELLS FARGO INCOME OPPORTUNI | $132K |
XBGYXBLACKROCK ENHANCED INTL DIV | $132K |
NMRNOMURA HLDGS INC | $132K |
—LUBYS INC | $132K |
—FIDUCIARY CLAYMORE MLP OPP F | $129K |
RMTROYCE MICRO-CAP TR INC | $129K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $126K |
—TIDEWATER INC NEW | $123K |
—EYEPOINT PHARMACEUTICALS INC | $120K |
OVIDOVID THERAPEUTICS INC | $118K |
—YINTECH INVT HLDGS LTD | $117K |
CMRECOSTAMARE INC | $117K |
SVMSILVERCORP METALS INC | $116K |
—ALJ REGIONAL HLDGS INC | $114K |
—TIDEWATER INC NEW | $113K |
TNAVEURTELENAV INC | $112K |
—SYNACOR INC | $110K |
SCPHSCPHARMACEUTICALS INC | $109K |
BDJBLACKROCK ENHANCED EQT DIV T | $109K |
EDDMORGAN STANLEY EM MKTS DM DE | $108K |
KALVKALVISTA PHARMACEUTICALS INC | $107K |
HIXWESTERN ASSET HIGH INCM FD I | $107K |
—PARETEUM CORP | $106K |
—CLEAR CHANNEL OUTDOOR HLDGS | $106K |
SSI3EURSTAGE STORES INC | $105K |
CLPRCLIPPER RLTY INC | $104K |
GSVGOLD STD VENTURES CORP | $104K |
—GOLDMAN SACHS MLP ENERGY REN | $101K |
PPTPUTNAM PREMIER INCOME TR | $100K |
IDIEURFLUENT INC | $100K |
METCRAMACO RES INC | $99K |
PLUNPLUG POWER INC | $99K |
—MECHEL PAO | $99K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $97K |
—CENTRAL EUROPEAN MEDIA ENTRP | $96K |
LAZYLAZYDAYS HLDGS INC | $96K |
—LEGACY ACQUISITION CORP | $96K |
—DPW HLDGS INC | $95K |
—MCEWEN MNG INC | $94K |
CHWCALAMOS GBL DYN INCOME FUND | $93K |
—FANG HLDGS LTD | $92K |
MVFBLACKROCK MUNIVEST FD INC | $92K |