MILLENNIUM MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$59.6M
Holdings
3,016
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,016 positions)
| Stock | Value |
|---|---|
—TROVAGENE INC | $642K |
CULPCULP INC | $641K |
—ESSENDANT INC | $634K |
PKWUSDPOWERSHARES ETF TRUST | $633K |
—MOBILEIRON INC | $632K |
CWCURTISS WRIGHT CORP | $631K |
—HAWAIIAN TELCOM HOLDCO INC | $630K |
TALTAL ED GROUP | $629K |
—ASHFORD HOSPITALITY PRIME IN | $627K |
—DEL FRISCOS RESTAURANT GROUP | $627K |
RCI/BROGERS COMMUNICATIONS INC | $627K |
GPROGOPRO INC | $627K |
—STONE ENERGY CORP | $623K |
FDUSFIDUS INVT CORP | $621K |
—BLACK BOX CORP DEL | $621K |
TTEKTETRA TECH INC NEW | $618K |
—SOUTHWEST BANCORP INC OKLA | $616K |
—VIVUS INC | $616K |
—CHINA UNICOM (HONG KONG) LTD | $615K |
SILGLOBAL X FDS | $614K |
CTRNCITI TRENDS INC | $613K |
CTBICOMMUNITY TR BANCORP INC | $612K |
MPAAMOTORCAR PTS AMER INC | $612K |
—DYNEX CAP INC | $611K |
MGKVANGUARD WORLD FD | $611K |
EDRENDEAVOUR SILVER CORP | $611K |
—CAREER EDUCATION CORP | $608K |
—PENN WEST PETE LTD NEW | $607K |
XHSSPDR SERIES TRUST | $606K |
SCHLSCHOLASTIC CORP | $605K |
AEGAEGON N V | $604K |
—NOVAN INC | $603K |
FISIFINANCIAL INSTNS INC | $602K |
—MULTI PACKAGING SOLUTIONS IN | $598K |
CPSCOOPER STD HLDGS INC | $596K |
MR4MERIDIAN BIOSCIENCE INC | $591K |
DGICADONEGAL GROUP INC | $591K |
—BOJANGLES INC | $589K |
VTYVERINT SYS INC | $588K |
CHLUSDCHINA MOBILE LIMITED | $586K |
GIBGROUPE CGI INC | $585K |
CGENCOMPUGEN LTD | $584K |
GEF/BGREIF INC | $583K |
UNFIUNITED NAT FOODS INC | $580K |
UFIUNIFI INC | $577K |
INGING GROEP N V | $576K |
JOUTJOHNSON OUTDOORS INC | $574K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $572K |
AVTAVNET INC | $570K |
—TEXTAINER GROUP HOLDINGS LTD | $569K |
CCUCOMPANIA CERVECERIAS UNIDAS | $569K |
CMTCORE MOLDING TECHNOLOGIES IN | $568K |
—TIME INC NEW | $567K |
—VERSARTIS INC | $566K |
PWVUSDPOWERSHARES ETF TRUST | $566K |
—EVINE LIVE INC | $566K |
TKRTIMKEN CO | $566K |
NATINATIONAL INSTRS CORP | $566K |
BMTABRITISH AMERN TOB PLC | $562K |
AMJEURJPMORGAN CHASE & CO | $562K |
SMPSTANDARD MTR PRODS INC | $561K |
VNQIVANGUARD INTL EQUITY INDEX F | $560K |
HRIHERC HLDGS INC | $560K |
VRSKVERISK ANALYTICS INC | $560K |
LNWOSCIENTIFIC GAMES CORP | $558K |
—NOBLE MIDSTREAM PARTNERS LP | $558K |
CIKCREDIT SUISSE GROUP | $555K |
—POWERSHARES DB CMDTY IDX TRA | $554K |
PHMPULTE GROUP INC | $554K |
—INTERSIL CORP | $553K |
SSDSIMPSON MANUFACTURING CO INC | $553K |
FVICHFFORTUNA SILVER MINES INC | $550K |
IMOIMPERIAL OIL LTD | $549K |
DLNWISDOMTREE TR | $549K |
—STEMLINE THERAPEUTICS INC | $547K |
CALCALERES INC | $547K |
FSTRFOSTER L B CO | $546K |
FLWS1 800 FLOWERS COM | $545K |
SUXSYNNEX CORP | $545K |
QTWOQ2 HLDGS INC | $544K |
NVCRNOVOCURE LTD | $543K |
—PARATEK PHARMACEUTICALS INC | $541K |
—JUNO THERAPEUTICS INC | $540K |
EDITEDITAS MEDICINE INC | $539K |
—IDERA PHARMACEUTICALS INC | $539K |
RWXSPDR INDEX SHS FDS | $538K |
FMNBFARMERS NATL BANC CORP | $534K |
—EXACTECH INC | $533K |
SANBANCO SANTANDER SA | $532K |
CGNXCOGNEX CORP | $532K |
—NEUSTAR INC | $532K |
AERAERCAP HOLDINGS NV | $531K |
—CU BANCORP CALIF | $531K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $528K |
EPPISHARES | $527K |
VYMVANGUARD WHITEHALL FDS INC | $527K |
PZZAPAPA JOHNS INTL INC | $526K |
SPOKSPOK HLDGS INC | $523K |
XEXGXEATON VANCE TAX MNGD GBL DV | $522K |
CPRXCATALYST PHARMACEUTICALS INC | $521K |