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 |
|---|---|
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $326K |
—NOVELION THERAPEUTICS INC | $326K |
—CURIS INC | $325K |
SIENUSDSIENTRA INC | $325K |
XCAFXMORGAN STANLEY CHINA A SH FD | $324K |
SCHVSCHWAB STRATEGIC TR | $322K |
IYEISHARES TR | $322K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $322K |
SCHRSCHWAB STRATEGIC TR | $322K |
MTRNMATERION CORP | $319K |
—URSTADT BIDDLE PPTYS INC | $319K |
JPCNUVEEN PFD & INCM OPPORTNYS | $317K |
VGMINVESCO TR INVT GRADE MUNS | $316K |
—FANG HLDGS LTD | $316K |
—ANTARES PHARMA INC | $315K |
NXDTNEXPOINT CR STRATEGIES FD | $314K |
CLARCLARUS CORP NEW | $314K |
PFNPIMCO INCOME STRATEGY FUND I | $313K |
XGDVXGABELLI DIVD & INCOME TR | $312K |
—PRUDENTIAL SHT DURATION HG Y | $311K |
BLWBLACKROCK LTD DURATION INC T | $311K |
—RUBY TUESDAY INC | $311K |
CVNACARVANA CO | $310K |
—RED LION HOTELS CORP | $309K |
—OLD LINE BANCSHARES INC | $309K |
—NORTHEAST BANCORP | $306K |
—MBT FINL CORP | $306K |
GAINGLADSTONE INVT CORP | $305K |
—TYME TECHNOLOGIES INC | $304K |
—LANDAUER INC | $303K |
—AQUINOX PHARMACEUTICALS INC | $302K |
—SOLAR SR CAP LTD | $301K |
NOVEURNATIONAL OILWELL VARCO INC | $300K |
UFPTUFP TECHNOLOGIES INC | $297K |
RDNTRADNET INC | $297K |
IEVISHARES TR | $297K |
—FST TR NEW OPPORT MLP & ENE | $295K |
—LADENBURG THALMAN FIN SVCS I | $295K |
—CALYXT INC | $294K |
—MANITEX INTL INC | $294K |
KNOPKNOT OFFSHORE PARTNERS LP | $294K |
EDGGOLD FIELDS LTD NEW | $294K |
MIXTMIX TELEMATICS LTD | $293K |
CAMTCAMTEK LTD | $293K |
ESEVERSOURCE ENERGY | $292K |
—OMEGA PROTEIN CORP | $291K |
BCXBLACKROCK RES & COMM STRAT T | $291K |
—CLAYMORE EXCHANGE TRD FD TR | $289K |
—CLIFTON BANCORP INC | $289K |
LIILENNOX INTL INC | $289K |
—STONE ENERGY CORP | $288K |
—STRAYER ED INC | $288K |
CADEEURCADENCE BANCORPORATION | $288K |
GAMGENERAL AMERN INVS INC | $287K |
G4RABANCO DE CHILE | $285K |
IQIINVESCO QUALITY MUNI INC TRS | $285K |
FSICUSDFS INVT CORP | $284K |
EOSEATON VANCE ENH EQTY INC FD | $284K |
ACGPASSOCIATED CAP GROUP INC | $284K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $284K |
DHILDIAMOND HILL INVESTMENT GROU | $284K |
—PRUDENTIAL GLB SHT DUR HG YL | $282K |
WRLDWORLD ACCEP CORP DEL | $280K |
SPOKSPOK HLDGS INC | $280K |
HQHTEKLA HEALTHCARE INVS | $279K |
BSTBLACKROCK SCIENCE & TECH TR | $278K |
PENGSMART GLOBAL HLDGS INC | $278K |
—GOLDMAN SACHS MLP INC OPP FD | $275K |
USALIBERTY ALL STAR EQUITY FD | $272K |
YORWYORK WTR CO | $272K |
RWRSPDR SERIES TRUST | $272K |
—KONA GRILL INC | $271K |
AVKADVENT CLAYMORE CV SECS & IN | $271K |
REVEURREVLON INC | $270K |
RXIISHARES TR | $270K |
—PIMCO INCOME OPPORTUNITY FD | $270K |
ATRIUSDATRION CORP | $269K |
—KAYNE ANDERSON ENRGY TTL RT | $269K |
JHGJANUS HENDERSON GROUP PLC | $268K |
NMRNOMURA HLDGS INC | $268K |
—KEYW HLDG CORP | $268K |
BSMLPOWERSHARES ETF TR II | $267K |
—CONFORMIS INC | $266K |
LELANDS END INC NEW | $266K |
—SECOND SIGHT MED PRODS INC | $265K |
CARAEURCARA THERAPEUTICS INC | $265K |
IGRCBRE CLARION GLOBAL REAL EST | $264K |
CRKCOMSTOCK RES INC | $263K |
—CPFL ENERGIA S A | $262K |
STKCOLUMBIA SELIGM PREM TECH GR | $262K |
CMRXEURCHIMERIX INC | $262K |
RMRRMR GROUP INC | $261K |
LBTYBLIBERTY GLOBAL PLC | $261K |
TRIPTRIPADVISOR INC | $259K |
—AVENUE THERAPEUTICS INC | $258K |
VISVANGUARD WORLD FDS | $257K |
XOMAXOMA CORP DEL | $257K |
CTSOCYTOSORBENTS CORP | $256K |
—NEWSTAR FINANCIAL INC | $255K |
—CASCADIAN THERAPEUTICS INC | $255K |