MILLENNIUM MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.6M
Holdings
3,224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,224 positions)
| Stock | Value |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $659K |
APPFAPPFOLIO INC | $657K |
IBTXUSDINDEPENDENT BK GROUP INC | $654K |
HYTBLACKROCK CORPOR HI YLD FD I | $653K |
CSQCALAMOS STRATEGIC TOTL RETN | $652K |
—ANIXTER INTL INC | $651K |
XXYCROSS CTRY HEALTHCARE INC | $651K |
—JUNO THERAPEUTICS INC | $651K |
—UNIQUE FABRICATING INC | $648K |
VCELVERICEL CORP | $644K |
—FORTRESS BIOTECH INC | $643K |
FFINFIRST FINL BANKSHARES | $640K |
—AGILE THERAPEUTICS INC | $639K |
—CHESAPEAKE LODGING TR | $639K |
—REAL IND INC | $638K |
WDFCWD-40 CO | $638K |
—ENDOCYTE INC | $637K |
QUADQUAD / GRAPHICS INC | $636K |
JAKKEURJAKKS PAC INC | $636K |
—CAREER EDUCATION CORP | $635K |
GWRUSDGENESEE & WYO INC | $633K |
—INTL FCSTONE INC | $632K |
STSENSATA TECHNOLOGIES HLDG NV | $631K |
—OXFORD IMMUNOTEC GLOBAL PLC | $630K |
SNDSMART SAND INC | $627K |
MG1MGE ENERGY INC | $623K |
OLPONE LIBERTY PPTYS INC | $623K |
VYMVANGUARD WHITEHALL FDS INC | $623K |
—UNIT CORP | $622K |
—NUMEREX CORP PA | $619K |
—AGROFRESH SOLUTIONS | $616K |
LYTSLSI INDS INC | $610K |
CYHCOMMUNITY HEALTH SYS INC NEW | $608K |
CMRECOSTAMARE INC | $607K |
CHTCHUNGHWA TELECOM CO LTD | $605K |
GVAGRANITE CONSTR INC | $603K |
VNQIVANGUARD INTL EQUITY INDEX F | $602K |
FMBHFIRST MID ILL BANCSHARES INC | $602K |
BCSBARCLAYS PLC | $601K |
—MICHAEL KORS HLDGS LTD | $600K |
TMPTOMPKINS FINANCIAL CORPORATI | $599K |
CACCAMDEN NATL CORP | $597K |
—LA JOLLA PHARMACEUTICAL CO | $596K |
POWLPOWELL INDS INC | $595K |
FMSFRESENIUS MED CARE AG&CO KGA | $594K |
FDDFIRST TR HIGH INCOME L/S FD | $594K |
—EXA CORP | $593K |
BDQMALBIREO PHARMA INC | $590K |
—GOLAR LNG PARTNERS LP | $588K |
UI2KEMPER CORP DEL | $588K |
—EHI CAR SVCS LTD | $585K |
KIESPDR SERIES TRUST | $585K |
—NEURODERM LTD | $584K |
—GREAT ELM CAP GROUP INC | $584K |
CRREURCARBO CERAMICS INC | $582K |
BUSDBARNES GROUP INC | $581K |
—CHINA CUST RELATIONS CNTR IN | $577K |
NSMNATIONSTAR MTG HLDGS INC | $577K |
VXUSVANGUARD STAR FD | $576K |
—MVC CAPITAL INC | $576K |
—MAJESCO | $574K |
GRPNCHFGROUPON INC | $573K |
—SPARK ENERGY INC | $573K |
—OVASCIENCE INC | $572K |
CECOCECO ENVIRONMENTAL CORP | $570K |
—I D SYSTEMS INC | $569K |
SCHGSCHWAB STRATEGIC TR | $568K |
CALCALERES INC | $567K |
IJTISHARES TR | $565K |
—CEMPRA INC | $564K |
RQICOHEN & STEERS QUALITY RLTY | $563K |
CUKCARNIVAL PLC | $563K |
MLMMARTIN MARIETTA MATLS INC | $560K |
KWE1RING ENERGY INC | $560K |
UTFCOHEN & STEERS INFRASTRUCTUR | $558K |
MANUMANCHESTER UTD PLC NEW | $555K |
IWNISHARES TR | $554K |
GPMTGRANITE PT MTG TR INC | $554K |
QRVOQORVO INC | $553K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $550K |
—INVIVO THERAPEUTICS HLDGS CO | $547K |
ODCOIL DRI CORP AMER | $547K |
PRFUSDPOWERSHARES ETF TRUST | $545K |
FSTRFOSTER L B CO | $545K |
PRTY1EURPARTY CITY HOLDCO INC | $543K |
—VANECK VECTORS ETF TR | $541K |
CVBFCVB FINL CORP | $541K |
—CENTRAL EUROPEAN MEDIA ENTRP | $540K |
—ALJ REGIONAL HLDGS INC | $538K |
EWUISHARES TR | $536K |
NACNUVEEN CA QUALTY MUN INCOME | $536K |
—SINOPEC SHANGHAI PETROCHEMIC | $535K |
—FUELCELL ENERGY INC | $535K |
AXIACENTRAIS ELETRICAS BRASILEIR | $535K |
LIVNLIVANOVA PLC | $533K |
GIIIG-III APPAREL GROUP LTD | $527K |
JRVRJAMES RIV GROUP LTD | $527K |
51AAMERICAN PUBLIC EDUCATION IN | $527K |
FBNCFIRST BANCORP N C | $526K |
ANGLVANECK VECTORS ETF TR | $525K |