MILLENNIUM MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$47.8M
Holdings
3,103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,103 positions)
| Stock | Value |
|---|---|
—FARMERS CAP BK CORP | $335K |
—DTE ENERGY CO | $334K |
SHBISHORE BANCSHARES INC | $334K |
DDSDILLARDS INC | $333K |
VBTXVERITEX HLDGS INC | $332K |
TRTOOTSIE ROLL INDS INC | $330K |
URBNURBAN OUTFITTERS INC | $330K |
EOSEATON VANCE ENH EQTY INC FD | $325K |
CASSCASS INFORMATION SYS INC | $325K |
—CAPITALA FIN CORP | $324K |
—BLUE HILLS BANCORP INC | $321K |
—FIFTH STR SR FLOATNG RATE CO | $321K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $320K |
BF/ABROWN FORMAN CORP | $320K |
—VIVUS INC | $320K |
—CU BANCORP CALIF | $320K |
RIORIO TINTO PLC | $319K |
GGGGRACO INC | $316K |
—CLEAR CHANNEL OUTDOOR HLDGS | $316K |
AMRCAMERESCO INC | $315K |
—SEADRILL PARTNERS LLC | $314K |
—WMIH CORP | $314K |
AZNASTRAZENECA PLC | $314K |
—MIMECAST LTD | $313K |
VXFVANGUARD INDEX FDS | $312K |
IEFISHARES TR | $311K |
XBGYXBLACKROCK INTL GRWTH & INC T | $310K |
CMTCORE MOLDING TECHNOLOGIES IN | $310K |
AMZNAMAZON COM INC | $310K |
GLYCEURGLYCOMIMETICS INC | $310K |
ATRIUSDATRION CORP | $307K |
HYSPIMCO ETF TR | $307K |
BKBANK NEW YORK MELLON CORP | $306K |
—NUSTAR GP HOLDINGS LLC | $305K |
—ALPINE GLOBAL PREMIER PPTYS | $305K |
ALGALAMO GROUP INC | $303K |
—YINTECH INVT HLDGS LTD | $303K |
—ELDORADO RESORTS INC | $303K |
—TESSERA HLDG CORP | $303K |
OVEROVERSTOCK COM INC DEL | $303K |
—POWERSHARES ETF TRUST II | $302K |
MSBIMIDLAND STS BANCORP INC ILL | $302K |
—NEXEO SOLUTIONS INC | $302K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $301K |
—STILLWATER MNG CO | $301K |
EEMVISHARES | $300K |
ADUSADDUS HOMECARE CORP | $300K |
—AMAYA INC | $299K |
—GENOCEA BIOSCIENCES INC | $298K |
—GASLOG LTD | $297K |
—GAIN CAP HLDGS INC | $297K |
GABCGERMAN AMERN BANCORP INC | $297K |
IGVISHARES TR | $297K |
—INVESCO DYNAMIC CR OPP FD | $297K |
UVSPUNIVEST CORP PA | $297K |
IXORIX CORP | $296K |
—ALLIANZGI CONV & INCOME FD | $295K |
TWINTWIN DISC INC | $295K |
KNOPKNOT OFFSHORE PARTNERS LP | $295K |
CHCOCITY HLDG CO | $294K |
HSIHEIDRICK & STRUGGLES INTL IN | $294K |
—PROSHARES TR II | $294K |
—FORTERRA INC | $294K |
DNPDNP SELECT INCOME FD | $293K |
IBPINSTALLED BLDG PRODS INC | $293K |
SARSARATOGA INVT CORP | $293K |
TGSTRANSPORTADORA DE GAS SUR | $292K |
YRDYIRENDAI LTD | $291K |
—WHEELER REAL ESTATE INVT TR | $291K |
ERIEERIE INDTY CO | $291K |
MG1MGE ENERGY INC | $290K |
—HABIT RESTAURANTS INC | $290K |
VEUVANGUARD INTL EQUITY INDEX F | $289K |
NFBKNORTHFIELD BANCORP INC DEL | $289K |
—CEB INC | $288K |
—EARTHSTONE ENERGY INC | $287K |
OTXOPEN TEXT CORP | $287K |
SCZISHARES TR | $286K |
VGREURVECTOR GROUP LTD | $286K |
XJPIXNUVEEN PFD & INCOME TERM FD | $286K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $285K |
SNYSANOFI | $285K |
BACBANK AMER CORP | $285K |
COHUCOHU INC | $283K |
—EXCO RESOURCES INC | $283K |
MANUMANCHESTER UTD PLC NEW | $283K |
CMSCMS ENERGY CORP | $281K |
—TC PIPELINES LP | $280K |
MQ8MAG SILVER CORP | $280K |
—BROCADE COMMUNICATIONS SYS I | $280K |
MRKMERCK & CO INC | $280K |
PNWPINNACLE WEST CAP CORP | $280K |
—TRINA SOLAR LIMITED | $279K |
—POPEYES LA KITCHEN INC | $279K |
—MARLIN BUSINESS SVCS CORP | $279K |
MODNEURMODEL N INC | $279K |
WNEBWESTERN NEW ENG BANCORP INC | $278K |
AYS1SANDSTORM GOLD LTD | $277K |
PMLPIMCO MUN INCOME FD II | $277K |
—VOYA PRIME RATE TR | $276K |