MILLENNIUM MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$81.6M
Holdings
3,481
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,481 positions)
| Stock | Value |
|---|---|
—EVINE LIVE INC | $385K |
NPFINUVEEN PFD & INCM SECURTIES | $383K |
TNAVEURTELENAV INC | $383K |
—EMC INS GROUP INC | $382K |
VAC2USDVBI VACCINES INC | $380K |
GOFGUGGENHEIM STRATEGIC OPP FD | $378K |
NICNICOLET BANKSHARES INC | $376K |
CASYCASEYS GEN STORES INC | $375K |
—AQUAVENTURE HLDGS LTD | $375K |
PHKPIMCO HIGH INCOME FD | $373K |
—AVID TECHNOLOGY INC | $372K |
BWZSPDR SERIES TRUST | $372K |
RFLRAFAEL HLDGS INC | $371K |
NWLINATIONAL WESTN LIFE GROUP IN | $370K |
DCODUCOMMUN INC DEL | $368K |
SRTSTARTEK INC | $368K |
—PACIFIC MERCANTILE BANCORP | $367K |
CVGWCALAVO GROWERS INC | $366K |
INOINOVIO PHARMACEUTICALS INC | $365K |
VSTMVERASTEM INC | $365K |
UHTUNIVERSAL HEALTH RLTY INCM T | $363K |
PRUPRUDENTIAL FINL INC | $363K |
LASRNLIGHT INC | $363K |
BOKFBOK FINL CORP | $360K |
NCNACCO INDS INC | $360K |
KNKNOWLES CORP | $359K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $359K |
KBESPDR SERIES TRUST | $357K |
BBNBLACKROCK TAX MUNICPAL BD TR | $355K |
CRFCORNERSTONE TOTAL RTRN FD IN | $354K |
STRTSTRATTEC SEC CORP | $352K |
UFIUNIFI INC | $352K |
EBFENNIS INC | $350K |
—DIREXION SHS ETF TR | $350K |
SMBCSOUTHERN MO BANCORP INC | $349K |
1D5APLX PHARMA INC | $349K |
NGDNEW GOLD INC CDA | $347K |
—TRIPLE-S MGMT CORP | $347K |
UREUR ENERGY INC | $347K |
FONRFONAR CORP | $346K |
IRIXIRIDEX CORP | $346K |
—FREDS INC | $346K |
SAHSONIC AUTOMOTIVE INC | $345K |
VPLVANGUARD INTL EQUITY INDEX F | $345K |
—NEOS THERAPEUTICS INC | $343K |
—EXONE CO | $343K |
—BIODELIVERY SCIENCES INTL IN | $342K |
—MBT FINL CORP | $342K |
ISRGINTUITIVE SURGICAL INC | $342K |
SNASNAP ON INC | $341K |
—DIME CMNTY BANCSHARES | $339K |
—RYB ED INC | $339K |
TLRYEURTILRAY INC | $339K |
MCHXMARCHEX INC | $339K |
IEMGISHARES INC | $339K |
ITRMITERUM THERAPEUTICS PLC | $338K |
VGMINVESCO TR INVT GRADE MUNS | $337K |
GHMGRAHAM CORP | $337K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $336K |
WSMWILLIAMS SONOMA INC | $335K |
PCCPC CONNECTION INC | $335K |
SLPSIMULATIONS PLUS INC | $335K |
BKLNINVESCO EXCHNG TRADED FD TR | $334K |
—NABRIVA THERAPEUTICS PLC | $333K |
—ADOMANI INC | $333K |
BGRBLACKROCK ENERGY & RES TR | $333K |
AGFIRST MAJESTIC SILVER CORP | $332K |
MDXGMIMEDX GROUP INC | $329K |
—HORNBECK OFFSHORE SVCS INC N | $329K |
GOOGLALPHABET INC | $329K |
INSGEURINSEEGO CORP | $328K |
—GLATFELTER | $327K |
RMTROYCE MICRO-CAP TR INC | $326K |
BVBRIGHTVIEW HLDGS INC | $325K |
UNUSDUNILEVER N V | $324K |
SXCSUNCOKE ENERGY INC | $324K |
DGICADONEGAL GROUP INC | $323K |
HACKUSDETF MANAGERS TR | $323K |
—CONTRAFECT CORP | $322K |
CRVSCORVUS PHARMACEUTICALS INC | $321K |
—CHANGYOU COM LTD | $320K |
ARWARROW ELECTRS INC | $318K |
ZM3ZUMIEZ INC | $318K |
WABCWESTAMERICA BANCORPORATION | $317K |
ECORGBPELECTROCORE INC | $317K |
EOSEATON VANCE ENH EQTY INC FD | $316K |
—MEDIWOUND LTD | $316K |
—TAPIMMUNE INC | $315K |
—NAKED BRAND GROUP LIMITED | $315K |
CSWCSW INDUSTRIALS INC | $315K |
SINASINA CORP | $314K |
MCBCMACATAWA BK CORP | $314K |
—TUESDAY MORNING CORP | $313K |
TMPTOMPKINS FINANCIAL CORPORATI | $313K |
THQTEKLA HEALTHCARE OPPORTUNIT | $313K |
SGCSUPERIOR GRP OF COMPANIES IN | $312K |
OPBKOP BANCORP | $309K |
MATXMATSON INC | $309K |
ASTHAPOLLO MEDICAL HLDGS INC | $307K |
ARDSARIDIS PHARMACEUTICALS INC | $306K |