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 |
|---|---|
COHREURCOHERENT INC | $224K |
—APOLLO SR FLOATING RATE FD I | $224K |
—SOCIAL REALITY INC | $224K |
—ENERGEN CORP | $223K |
—INNERWORKINGS INC | $222K |
—ALLIANCE HEALTHCARE SRVCS IN | $222K |
—EGALET CORP | $219K |
—HOEGH LNG PARTNERS LP | $217K |
—POWERSHARES ETF TRUST | $216K |
—NATIONSTAR MTG HLDGS INC | $216K |
MMTMFS MULTIMARKET INCOME TR | $216K |
GLREGREENLIGHT CAPITAL RE LTD | $214K |
OXLCLOXFORD LANE CAP CORP | $214K |
—SOUTHERN NATL BANCORP OF VA | $214K |
ROFKFORCE INC | $213K |
—WILLBROS GROUP INC DEL | $213K |
NICNICOLET BANKSHARES INC | $213K |
TAPMOLSON COORS BREWING CO | $213K |
NHTCNATURAL HEALTH TRENDS CORP | $212K |
—GREAT WESTN BANCORP INC | $212K |
—VOLT INFORMATION SCIENCES IN | $211K |
GOFGUGGENHEIM STRATEGIC OPP FD | $211K |
DONWISDOMTREE TR | $211K |
NVMINOVA MEASURING INSTRUMENTS L | $211K |
NEENEXTERA ENERGY INC | $211K |
ALXALEXANDERS INC | $210K |
—LEGG MASON BW GLB INC OPP FD | $210K |
QEPQEP RES INC | $209K |
ATATLANTIC PWR CORP | $209K |
ISIIONIS PHARMACEUTICALS INC | $209K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $209K |
NMLNEUBERGER BERMAN MLP INCOME | $207K |
—POWERSHARES ETF TRUST II | $206K |
INDAISHARES TR | $206K |
AGM/AFEDERAL AGRIC MTG CORP | $206K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $205K |
XELXCEL ENERGY INC | $204K |
GLINVANECK VECTORS ETF TR | $204K |
WMBWILLIAMS COS INC DEL | $204K |
LOWLOWES COS INC | $203K |
—CASCADIAN THERAPEUTICS INC | $203K |
SCHGSCHWAB STRATEGIC TR | $203K |
—GREAT ELM CAP CORP | $203K |
—DREYFUS STRATEGIC MUN BD FD | $202K |
—LIBBEY INC | $202K |
GENNQGENESIS HEALTHCARE INC | $202K |
GRCGORMAN RUPP CO | $201K |
NWSNEWS CORP NEW | $201K |
JPXAEROVIRONMENT INC | $200K |
COSTCOSTCO WHSL CORP NEW | $200K |
TKCTURKCELL ILETISIM HIZMETLERI | $199K |
WHFWHITEHORSE FIN INC | $199K |
KENKENON HLDGS LTD | $199K |
IOUSDION GEOPHYSICAL CORP | $198K |
—PARSLEY ENERGY INC | $197K |
GLUUGLU MOBILE INC | $197K |
CDECOEUR MNG INC | $195K |
—QUANTUM CORP | $195K |
—USA TRUCK INC | $194K |
—ROSETTA STONE INC | $194K |
KELKELLOGG CO | $191K |
PGTIUSDPGT INNOVATIONS INC | $191K |
—SEANERGY MARITIME HLDGS CORP | $191K |
PFSWUSDPFSWEB INC | $191K |
—ARIAD PHARMACEUTICALS INC | $190K |
CRNTCERAGON NETWORKS LTD | $190K |
XCHYXCALAMOS CONV & HIGH INCOME F | $189K |
—PHI INC | $188K |
—ACTUA CORP | $187K |
—TREMOR VIDEO INC | $186K |
—CTI BIOPHARMA CORP | $184K |
SOHOSOTHERLY HOTELS INC | $184K |
XEFRXEATON VANCE SR FLTNG RTE TR | $184K |
AG8AGILENT TECHNOLOGIES INC | $184K |
—WINDSTREAM HLDGS INC | $183K |
SJTSAN JUAN BASIN RTY TR | $182K |
MPCMARATHON PETE CORP | $180K |
DALDELTA AIR LINES INC DEL | $179K |
VVISA INC | $179K |
SIDCOMPANHIA SIDERURGICA NACION | $178K |
—KLONDEX MNS LTD | $178K |
—AROTECH CORP | $177K |
OFSOFS CAP CORP | $177K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $177K |
—ONCOBIOLOGICS INC | $177K |
AMATAPPLIED MATLS INC | $177K |
GSTEURGASTAR EXPL INC NEW | $176K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $176K |
DYHTARGET CORP | $175K |
DLNGDYNAGAS LNG PARTNERS LP | $174K |
—GEMPHIRE THERAPEUTICS INC | $174K |
—PHARMATHENE INC | $173K |
RFICOHEN & STEERS TOTAL RETURN | $173K |
CMCSACOMCAST CORP NEW | $173K |
—GREAT PLAINS ENERGY INC | $172K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $172K |
TJXTJX COS INC NEW | $172K |
OXYOCCIDENTAL PETE CORP DEL | $171K |
EDITEDITAS MEDICINE INC | $170K |
BLBDBLUE BIRD CORP | $169K |