MILLENNIUM MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$54.6M
Holdings
3,232
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,232 positions)
| Stock | Value |
|---|---|
NAGECHROMADEX CORP | $418K |
—PFENEX INC | $416K |
—CASTLE BRANDS INC | $416K |
PSECPROSPECT CAPITAL CORPORATION | $415K |
KELYAKELLY SVCS INC | $413K |
CAKECHEESECAKE FACTORY INC | $412K |
BHBBAR HBR BANKSHARES | $411K |
SCTLRECRO PHARMA INC | $411K |
—LIMELIGHT NETWORKS INC | $408K |
—PRIMO WTR CORP | $408K |
ALNTALLIED MOTION TECHNOLOGIES I | $406K |
—PRUDENTIAL BANCORP INC NEW | $405K |
HIOWESTERN ASSET HIGH INCM OPP | $405K |
—TRIPLE-S MGMT CORP | $404K |
—QUINTILES IMS HOLDINGS INC | $403K |
AZPNUSDASPEN TECHNOLOGY INC | $402K |
XGDVXGABELLI DIVD & INCOME TR | $401K |
—CELLULAR BIOMEDICINE GROUP I | $400K |
—CELADON GROUP INC | $399K |
XCHYXCALAMOS CONV & HIGH INCOME F | $396K |
—VIVEVE MED INC | $396K |
TWITITAN INTL INC ILL | $395K |
SAICSCIENCE APPLICATNS INTL CP N | $393K |
CHRCHURCHILL DOWNS INC | $392K |
CSQCALAMOS STRATEGIC TOTL RETN | $392K |
EDRENDEAVOUR SILVER CORP | $390K |
AVBAVALONBAY CMNTYS INC | $390K |
LILALIBERTY GLOBAL PLC | $390K |
HTBHOMETRUST BANCSHARES INC | $390K |
—TEEKAY TANKERS LTD | $389K |
TEITEMPLETON EMERG MKTS INCOME | $389K |
—CENTRAL EUROPEAN MEDIA ENTRP | $389K |
NODKNI HLDGS INC | $387K |
SBSAFE BULKERS INC | $387K |
—LIPOCINE INC NEW | $386K |
RIGTRANSOCEAN LTD | $384K |
—POWERSHARES ETF TR II | $383K |
TXM1TRAVELZOO INC | $382K |
HCQAMN HEALTHCARE SERVICES INC | $382K |
OSKOSHKOSH CORP | $381K |
—CYTRX CORP | $381K |
—GRIDSUM HLDG INC | $381K |
—GOLDMAN SACHS MLP ENERGY REN | $380K |
MUMICRON TECHNOLOGY INC | $379K |
NLSUSDNAUTILUS INC | $379K |
EVEUREATON VANCE CORP | $379K |
PFGCPERFORMANCE FOOD GROUP CO | $379K |
SNNSMITH & NEPHEW PLC | $378K |
CMBTEURONAV NV ANTWERPEN | $378K |
SG7SAGE THERAPEUTICS INC | $377K |
—INTEGRATED DEVICE TECHNOLOGY | $377K |
TWNKEURHOSTESS BRANDS INC | $376K |
MBWMMERCANTILE BANK CORP | $375K |
CMTCORE MOLDING TECHNOLOGIES IN | $374K |
GDENGOLDEN ENTMT INC | $373K |
RGLDROYAL GOLD INC | $372K |
VNQIVANGUARD INTL EQUITY INDEX F | $372K |
RDNTRADNET INC | $371K |
—GNC HLDGS INC | $370K |
XFRAXBLACKROCK FLOAT RATE OME STR | $370K |
—LMI AEROSPACE INC | $369K |
FDDFIRST TR HIGH INCOME L/S FD | $369K |
MTUMISHARES TR | $368K |
FQIDIGITAL RLTY TR INC | $367K |
NTLAINTELLIA THERAPEUTICS INC | $365K |
ELPCCOMPANHIA PARANAENSE ENERG C | $364K |
—U.S. AUTO PARTS NETWORK INC | $363K |
—REAL IND INC | $363K |
—OVASCIENCE INC | $363K |
SKYWSKYWEST INC | $363K |
—CATCHMARK TIMBER TR INC | $362K |
BRWTEMPLETON GLOBAL INCOME FD | $361K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $361K |
DVNDEVON ENERGY CORP NEW | $360K |
PCGPG&E CORP | $360K |
GNTXGENTEX CORP | $359K |
LBRDKLIBERTY BROADBAND CORP | $359K |
IATISHARES TR | $358K |
—VITAL THERAPIES INC | $357K |
—FREDS INC | $355K |
KURAKURA ONCOLOGY INC | $355K |
NEUNEWMARKET CORP | $354K |
—CASCADE BANCORP | $354K |
—DATAWATCH CORP | $353K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $353K |
—CAPITALA FIN CORP | $351K |
PDFSPDF SOLUTIONS INC | $351K |
—K12 INC | $350K |
—LUXOTTICA GROUP S P A | $350K |
EDDMORGAN STANLEY EM MKTS DM DE | $349K |
—SUN BANCORP INC | $345K |
—SUNSHINE BANCORP INC | $345K |
—GREEN BANCORP INC | $344K |
—RED LION HOTELS CORP | $344K |
KNOPKNOT OFFSHORE PARTNERS LP | $343K |
PEBOPEOPLES BANCORP INC | $341K |
GABGABELLI EQUITY TR INC | $339K |
—NEVSUN RES LTD | $339K |
—VALHI INC NEW | $338K |
LMBLIMBACH HLDGS INC | $338K |