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 |
|---|---|
ASPUASPEN GROUP INC | $91K |
SOHOSOTHERLY HOTELS INC | $91K |
—GSV CAP CORP | $90K |
—SEARS HOMETOWN & OUTLET STOR | $90K |
GEVOGEVO INC | $88K |
SJTSAN JUAN BASIN RTY TR | $87K |
ATECALPHATEC HOLDINGS INC | $84K |
—WASHINGTON PRIME GROUP NEW | $84K |
—NOBILIS HEALTH CORP | $83K |
TREURTRILLIUM THERAPEUTICS INC | $82K |
SIDCOMPANHIA SIDERURGICA NACION | $81K |
—MONAKER GROUP INC | $81K |
INVNIDENTIV INC | $80K |
—APPLIED GENETIC TECHNOL CORP | $79K |
SVASINOVAC BIOTECH LTD | $76K |
—IMMUNE DESIGN CORP | $73K |
—NF ENERGY SAVING CORP | $73K |
—VITAL THERAPIES INC | $71K |
—PINGTAN MARINE ENTERPRISE LT | $71K |
HAMHARMONY GOLD MNG LTD | $69K |
—DOGNESS INTERNATIONAL CORP | $69K |
—AKARI THERAPEUTICS PLC | $69K |
—HANWHA Q CELL CO LTD | $68K |
LEE1EURLEE ENTERPRISES INC | $67K |
—AEVI GENOMIC MEDICINE INC | $62K |
—TONIX PHARMACEUTICALS HLDG C | $62K |
—ALLIANZGI CONV & INCOME FD I | $62K |
—HEBRON TECHNOLOGY CO LTD | $62K |
CELHCELSIUS HOLDINGS INC | $61K |
PSLV/USPROTT PHYSICAL SILVER TR | $61K |
MFGMIZUHO FINL GROUP INC | $61K |
—SITO MOBILE LTD | $59K |
—U.S. AUTO PARTS NETWORK INC | $57K |
SSKNSTRATA SKIN SCIENCES INC | $56K |
CAASEURCHINA AUTOMOTIVE SYS INC | $53K |
—KCAP FINL INC | $53K |
VLRSCONTROLADORA VUELA CIA DE AV | $51K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $50K |
BLDPBALLARD PWR SYS INC NEW | $49K |
—NANOVIBRONIX INC | $49K |
—YOUNGEVITY INTL INC | $49K |
—TITAN PHARMACEUTICALS INC DE | $48K |
ZSANEURZOSANO PHARMA CORP | $48K |
DRRXEURDURECT CORP | $47K |
—MEDLEY MGMT INC | $45K |
SHLDEURSEARS HLDGS CORP | $44K |
PDLIEURPDL BIOPHARMA INC | $43K |
GPRCHFGREAT PANTHER SILVER LTD | $42K |
AZOAUTOZONE INC | $41K |
—STEIN MART INC | $41K |
—VTV THERAPEUTICS INC | $40K |
BKNGBOOKING HLDGS INC | $39K |
—NANO DIMENSION LTD | $39K |
CIKCREDIT SUISSE ASSET MGMT INC | $39K |
EDAEDAP TMS S A | $35K |
—HOVNANIAN ENTERPRISES INC | $30K |
—HEAT BIOLOGICS INC | $30K |
—VIVUS INC | $30K |
—PIER 1 IMPORTS INC | $28K |
—BELLEROPHON THERAPEUTICS INC | $27K |
—QUICKLOGIC CORP | $27K |
—NOVUME SOLUTIONS INC | $27K |
FSBCFIVE STAR SENIOR LIVING INC | $26K |
—GOLDEN STAR RES LTD CDA | $26K |
—SKY SOLAR HLDGS LTD | $24K |
—TRANS WORLD ENTMT CORP | $24K |
ASMAVINO SILVER & GOLD MINES LT | $22K |
—AEGEAN MARINE PETROLEUM NETW | $21K |
—AETERNA ZENTARIS INC | $21K |
—ACTINIUM PHARMACEUTICALS INC | $21K |
TGBTASEKO MINES LTD | $19K |
—CAESARS ENTMT CORP | $17K |
PRAA 3.5 06/01/23PRA GROUP INC | $17K |
GOOGALPHABET INC | $16K |
CABOCABLE ONE INC | $16K |
—REGULUS THERAPEUTICS INC | $16K |
—PYXIS TANKERS INC | $15K |
—ENSCO JERSEY FIN LTD | $15K |
—TWITTER INC | $15K |
—RADIUS HEALTH INC | $14K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $14K |
—AEROJET ROCKETDYNE HLDGS INC | $13K |
—CHRISTOPHER & BANKS CORP | $13K |
—WEATHERFORD INTL LTD | $13K |
—MEDICINES CO | $12K |
—SUNWORKS INC | $11K |
NVRNVR INC | $10K |
INVA 2.125 01/15/23THERAVANCE INC | $9K |
TPLUSDTEXAS PAC LD TR | $8K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $8K |
—NABORS INDS INC NEW | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
INSM 1.75 01/15/25INSMED INC | $5K |
—PATTERN ENERGY GROUP INC | $5K |
SEBSEABOARD CORP | $5K |
—SHIP FIN INTL LTD | $5K |
—SHIP FINANCE INTERNATIONAL L | $4K |
WTMWHITE MTNS INS GROUP LTD | $3K |
EXASEXACT SCIENCES CORP | $3K |
—TESLA INC | $3K |