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)
| Stock | Value |
|---|---|
—CALYXT INC | $182K |
WTIW & T OFFSHORE INC | $182K |
SPYQUINTANA ENERGY SVCS INC | $182K |
YYEURRUMBLEON INC | $182K |
—HUDSON LTD | $181K |
PANWDYADIC INTL INC DEL | $177K |
BBWBUILD A BEAR WORKSHOP | $176K |
FLXSFLEXSTEEL INDS INC | $175K |
VERICOVIA HLDGS CORP | $174K |
XAWFXINTEC PHARMA LTD JERUSALEM | $174K |
HPTUSDBEASLEY BROADCAST GROUP INC | $174K |
XLFICOLONY CAP INC NEW | $173K |
NIJDONNELLEY FINL SOLUTIONS INC | $173K |
G4RASALEM MEDIA GROUP INC | $172K |
OIBR/USDOI S A | $171K |
BCSBARCLAYS PLC | $170K |
—FUTUREFUEL CORPORATION | $170K |
—CATABASIS PHARMACEUTICALS IN | $170K |
AITMIDSTATES PETE CO INC | $169K |
—QUICKLOGIC CORP | $169K |
NYMTEURCOLLEGIUM PHARMACEUTICAL INC | $168K |
FATESERVICESOURCE INTL INC | $167K |
XBINOMURA HLDGS INC | $165K |
IVCUSDSTRONGBRIDGE BIOPHARMA PLC | $163K |
IDIEURFLUENT INC | $163K |
CWHORION ENERGY SYSTEMS INC | $162K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $161K |
GREKUSDBLACKROCK INCOME TR INC | $161K |
EHIPUTNAM PREMIER INCOME TR | $160K |
IEFNEUBERGER BERMAN RE ES SEC F | $160K |
—TRANSOCEAN LTD | $160K |
HMNGREENLIGHT CAPITAL RE LTD | $159K |
WNCENDO INTL PLC | $158K |
OMFLANDEC CORP | $157K |
BIDUNPHOTRONICS INC | $157K |
ADPCAPITAL BANCORP INC MD | $155K |
KREFKODIAK SCIENCES INC | $155K |
BACGAIN CAP HLDGS INC | $155K |
HYGFIRST WESTN FINL INC | $154K |
SBSAFE BULKERS INC | $154K |
COHUNUVEEN ENERGY MLP TOTL RTRNF | $153K |
CTHRUSDCHARLES & COLVARD LTD | $151K |
EDITINTEVAC INC | $150K |
RYAMRAYONIER ADVANCED MATLS INC | $149K |
—MACATAWA BK CORP | $148K |
EGANEGAIN CORP | $148K |
MTRXOXFORD LANE CAP CORP | $146K |
BALLKEY ENERGY SVCS INC DEL | $145K |
BCESPROTT PHYSICAL SILVER TR | $144K |
GSMBLACKROCK CAPITAL INVESTMENT | $144K |
IQBROOKDALE SR LIVING INC | $144K |
RELXLIFEVANTAGE CORP | $142K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $142K |
GOOSROCKWELL MED INC | $140K |
—ZIX CORP | $140K |
BAXVOYA PRIME RATE TR | $140K |
CCOCAMECO CORP | $140K |
FCCOERYTECH PHARMA | $140K |
—SPROTT PHYSICAL GOLD & SILVE | $140K |
NSCVITAMIN SHOPPE INC | $138K |
—AVON PRODS INC | $136K |
—LITHIUM AMERS CORP NEW | $136K |
RBBNPIMCO STRATEGIC INCOME FD IN | $134K |
IACIEURBIO PATH HOLDINGS INC | $134K |
TMDXSELECT ENERGY SVCS INC | $134K |
GU9PROFIRE ENERGY INC | $130K |
—COMMAND CENTER INC | $130K |
ALXNGLADSTONE INVT CORP | $129K |
BCSFFORD MTR CO DEL | $128K |
ORGOORGANOGENESIS HLDGS INC | $128K |
—USA TECHNOLOGIES INC | $128K |
BUWABALLARD PWR SYS INC NEW | $128K |
JAZZ 1.5 08/15/24EVERSPIN TECHNOLOGIES INC | $127K |
—FORTY SEVEN INC | $126K |
REGCRAWFORD & CO | $126K |
PPHMEURAVID BIOSERVICES INC | $126K |
—ARCOS DORADOS HOLDINGS INC | $124K |
—CHECKPOINT THERAPEUTICS INC | $124K |
AEGAEGON N V | $120K |
GNEGENIE ENERGY LTD | $119K |
EGBNAVALON GLOBOCARE CORP | $119K |
CXRISE ED CAYMAN LTD | $118K |
BCELNEPTUNE WELLNESS SOLUTIONS I | $115K |
ARCENTRAL EUROPEAN MEDIA ENTRP | $114K |
ACBAURORA CANNABIS INC | $114K |
—ALCENTRA CAP CORP | $114K |
NTRAAAC HLDGS INC | $113K |
CHGGBNY MELLON STRATEGIC MUN BD | $113K |
RWT 5.625 07/15/24NUVEEN HIGH INCOME DECMBR 20 | $112K |
UNPTRANSENTERIX INC | $112K |
HWCINNOVATE BIOPHARMACEUTICLS I | $111K |
—CHF SOLUTIONS INC | $110K |
—SECOO HLDG LTD | $110K |
GRCTEVA PHARMACEUTICAL INDS LTD | $110K |
FAROGLOBAL CORD BLOOD CORPORATIO | $109K |
DSXDIANA SHIPPING INC | $109K |
—ALUMINUM CORP CHINA LTD | $108K |
—SCPHARMACEUTICALS INC | $108K |
FETUSDBIOHITECH GLOBAL INC | $108K |
—DRIVE SHACK INC | $107K |