MILLENNIUM MANAGEMENT LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$66.5M

Holdings

3,481

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,481 positions)

StockValue
ESCO TECHNOLOGIES INC
$637K
ARGOVIAD CORP
$635K
SMBKKAYNE ANDERSN MLP MIDS INVT
$634K
SA2DSANDRIDGE ENERGY INC
$634K
TTEKNIC INC
$632K
RMRREPUBLIC BANCORP KY
$631K
GIIIG-III APPAREL GROUP LTD
$631K
CABOCABLE ONE INC
$630K
SCHFSCHWAB STRATEGIC TR
$629K
GSV CAP CORP
$628K
SUPVBECTON DICKINSON & CO
$626K
FLRBLACKROCK CR ALLCTN INC TR
$623K
INDACNOOC LTD
$622K
ERFGBPALCON INC
$621K
VYXMANITEX INTL INC
$619K
NUVEEN DOW 30 DYN OVERWRITE
$618K
YJURSTADT BIDDLE PPTYS INC
$618K
SLBARCUS BIOSCIENCES INC
$618K
NATUS MEDICAL INC DEL
$617K
TFXCORE MOLDING TECHNOLOGIES IN
$615K
WASHINGTON TR BANCORP
$614K
ALGALAMO GROUP INC
$614K
KOUFP TECHNOLOGIES INC
$614K
RPMRPM INTL INC
$611K
VLORESMED INC
$610K
EGRXEAGLE PHARMACEUTICALS INC
$608K
IMMRIMMERSION CORP
$607K
INTRICON CORP
$605K
FIRST CMNTY CORP S C
$604K
DWSNOSHKOSH CORP
$602K
OPOFOLD POINT FINL CORP
$601K
MBINMERCHANTS BANCORP IND
$600K
DOUGLAS DYNAMICS INC
$597K
EWTAVANGRID INC
$595K
ASNDRENASANT CORP
$595K
CTIC1USDCTI BIOPHARMA CORP
$593K
EXACT SCIENCES CORP
$590K
CLBKCOLUMBIA FINL INC
$590K
HHC*HOWARD HUGHES CORP
$589K
MGPIEVOLUTION PETROLEUM CORP
$588K
STSENSATA TECHNOLOGIES HLDNG P
$588K
GCI1EURELEMENT SOLUTIONS INC
$587K
AGMHBLACKROCK HEALTH SCIENCES TR
$587K
GPCEMCORE CORP
$586K
GRBKTELEFONICA S A
$586K
IMAALCOA CORP
$585K
ZOVIO INC
$584K
CBUGAMIDA CELL LTD
$584K
FIDUCIARY CLAYMORE ENGRY INF
$583K
SRJCADIZ INC
$583K
ORNLUTHER BURBANK CORP
$582K
TXTCAESARSTONE LTD
$581K
PC CONNECTION INC
$580K
WRLDWORLD ACCEP CORP DEL
$580K
JLLSTANDARD DIVERSIFIED INC
$576K
EWBCABERDEEN GLOBAL PREMIER PPTY
$575K
GOTUNUVEEN NASDAQ 100 DYNAMIC OV
$575K
DSLDOUBLELINE INCOME SOLUTIONS
$574K
NKESTAAR SURGICAL CO
$574K
DYNEOS THERAPEUTICS INC
$574K
MSINEW YORK MTG TR INC
$573K
PLYMCAVCO INDS INC DEL
$572K
TXNASURE SOFTWARE INC
$569K
COLONY CR REAL ESTATE INC
$568K
FRMEOFG BANCORP
$568K
CMGCARBO CERAMICS INC
$568K
FLSRHINEBECK BANCORP INC
$567K
OPTUOLYMPIC STEEL INC
$566K
CMCSANV5 GLOBAL INC
$566K
BKCCUSDCODA OCTOPUS GROUP INC
$565K
GABCMRC GLOBAL INC
$564K
PREFERRED APT CMNTYS INC
$563K
FOSTER L B CO
$563K
CMTLCENTER COAST BRKFLD MLP ENRG
$561K
APTINYX INC
$560K
NTNXUNITED TECHNOLOGIES CORP
$560K
REGNINVESCO EXCHANGE TRADED FD T
$560K
IPHSEURCORNERSTONE TOTAL RTRN FD IN
$559K
SIMPLY GOOD FOODS CO
$559K
SAFESAFEHOLD INC
$557K
IMPMIMPAC MTG HLDGS INC
$557K
EXPRESS INC
$556K
NSCPINNACLE FINL PARTNERS INC
$556K
SSPSCRIPPS E W CO OHIO
$555K
SCMSTELLUS CAP INVT CORP
$553K
WABMESABI TR
$553K
DLPNGBPCAPITAL SR LIVING CORP
$551K
EFSCCREDIT SUISSE NASSAU BRH
$550K
ATVIEURBIOLIFE SOLUTIONS INC
$550K
TKRUNIVERSAL STAINLESS & ALLOY
$550K
HLLAUDER ESTEE COS INC
$549K
ASNSUSDMATTHEWS INTL CORP
$548K
PRAREALNETWORKS INC
$547K
VNQAMC NETWORKS INC
$545K
BF/ABROWN FORMAN CORP
$545K
SIXEURAMAZON COM INC
$544K
TRMBHUDBAY MINERALS INC
$543K
WCGEURAMKOR TECHNOLOGY INC
$543K
INVESCO EXCHANGE TRADED FD T
$542K
BKRBAKER HUGHES A GE CO
$542K
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