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 |
|---|---|
—FENIX PTS INC | $178K |
—EHI CAR SVCS LTD | $177K |
PSECPROSPECT CAPITAL CORPORATION | $176K |
—IMMUNE DESIGN CORP | $175K |
BDJBLACKROCK ENHANCED EQT DIV T | $175K |
EARNELLINGTON RESIDENTIAL MTG RE | $174K |
AXUALEXCO RESOURCE CORP | $174K |
—ATYR PHARMA INC | $172K |
—GARRISON CAP INC | $172K |
AXTIAXT INC | $172K |
—BLUE HILLS BANCORP INC | $171K |
CEFCENTRAL FD CDA LTD | $171K |
SBSAFE BULKERS INC | $171K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $171K |
—K12 INC | $170K |
COHUCOHU INC | $170K |
EFTTECHTARGET INC | $170K |
MQ8MAG SILVER CORP | $169K |
—BG STAFFING INC | $169K |
ATATLANTIC PWR CORP | $168K |
CSTMCONSTELLIUM NV | $167K |
—BLUCORA INC | $167K |
—TRC COS INC | $166K |
—RANDOLPH BANCORP INC | $166K |
OFSOFS CAP CORP | $166K |
GLADUSDGLADSTONE CAPITAL CORP | $165K |
—SOUTHERN NATL BANCORP OF VA | $165K |
CMTLCOMTECH TELECOMMUNICATIONS C | $164K |
CHGGCHEGG INC | $162K |
—XERIUM TECHNOLOGIES INC | $162K |
RDIREADING INTERNATIONAL INC | $161K |
HYTBLACKROCK CORPOR HI YLD FD I | $159K |
—ALIMERA SCIENCES INC | $158K |
RDNTRADNET INC | $158K |
07SSECUREWORKS CORP | $157K |
RFREGIONS FINL CORP NEW | $157K |
XELBUSDXCEL BRANDS INC | $157K |
APPSDIGITAL TURBINE INC | $156K |
FULTFULTON FINL CORP PA | $154K |
—THRESHOLD PHARMACEUTICAL INC | $153K |
ENPHENPHASE ENERGY INC | $153K |
—REGULUS THERAPEUTICS INC | $152K |
—WINDTREE THERAPEUTICS INC | $151K |
—FERRELLGAS PARTNERS L.P. | $151K |
TOURTUNIU CORP | $149K |
—CYTRX CORP | $149K |
—REX ENERGY CORPORATION | $149K |
ERICERICSSON | $148K |
—ALPINE GLOBAL PREMIER PPTYS | $147K |
—MAGICJACK VOCALTEC LTD | $147K |
—TITAN PHARMACEUTICALS INC DE | $146K |
—PZENA INVESTMENT MGMT INC | $146K |
—MODUSLINK GLOBAL SOLUTIONS I | $146K |
—AFFIMED N V | $145K |
—BRIDGEPOINT ED INC | $144K |
KEKIMBALL ELECTRONICS INC | $140K |
TGENTECOGEN INC NEW | $139K |
SCYXEURSCYNEXIS INC | $139K |
—OREXIGEN THERAPEUTICS INC | $139K |
LQDTLIQUIDITY SERVICES INC | $138K |
SSI3EURSTAGE STORES INC | $135K |
—PICO HLDGS INC | $135K |
HCMHUTCHISON CHINA MEDITECH LTD | $135K |
—HC2 HLDGS INC | $135K |
CIACITIZENS INC | $134K |
—UNILIFE CORP NEW | $134K |
ATOMATOMERA INC | $134K |
—KCAP FINL INC | $134K |
GOOGALPHABET INC | $133K |
—ENDOCHOICE HLDGS INC | $132K |
—BEBE STORES INC | $132K |
VRAYQVIEWRAY INC | $132K |
—CELGENE CORP | $132K |
BRWTEMPLETON GLOBAL INCOME FD | $130K |
—ELECTRO SCIENTIFIC INDS | $128K |
—WMIH CORP | $128K |
—CLEARBRIDGE AMERN ENERG MLP | $128K |
JOBGEE GROUP INC | $127K |
—GREEN BANCORP INC | $127K |
HBIOHARVARD BIOSCIENCE INC | $125K |
RCSPIMCO STRATEGIC INCOME FD IN | $124K |
—BIOSCRIP INC | $124K |
ETWEATON VANCE TXMGD GL BUYWR O | $123K |
—NUVEEN GLOBAL EQUITY INCOME | $123K |
—BLACKROCK DEBT STRAT FD INC | $122K |
—AVIANCA HLDGS SA | $122K |
—CASCADE BANCORP | $121K |
MNOVMEDICINOVA INC | $121K |
—ARC DOCUMENT SOLUTIONS INC | $120K |
—ACHAOGEN INC | $120K |
—GOLDMAN SACHS MLP INC OPP FD | $120K |
PLABPHOTRONICS INC | $118K |
—AGROFRESH SOLUTIONS | $117K |
—ARGOS THERAPEUTICS INC | $117K |
JFRNUVEEN FLOATING RATE INCOME | $114K |
TIIAYTELECOM ITALIA S P A NEW | $113K |
—KEMPHARM INC | $112K |
OXLCLOXFORD LANE CAP CORP | $112K |
PHKPIMCO HIGH INCOME FD | $112K |
ETJEATON VANCE RISK MNGD DIV EQ | $112K |