MILLENNIUM MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.7M
Holdings
2,929
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
EP3ORASURE TECHNOLOGIES INC | $1.3M |
—LUXFER HLDGS PLC | $1.3M |
—FOAMIX PHARMACEUTICALS LTD | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
—LION BIOTECHNOLOGIES INC | $1.3M |
CECOCECO ENVIRONMENTAL CORP | $1.2M |
—PROVIDENCE SVC CORP | $1.2M |
OSVEURVANECK VECTORS ETF TR | $1.2M |
EMBISHARES TR | $1.2M |
VGTVANGUARD WORLD FDS | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
NGDNEW GOLD INC CDA | $1.2M |
—MARKETO INC | $1.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.2M |
—NEUSTAR INC | $1.2M |
NGSNATURAL GAS SERVICES GROUP | $1.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
—TONIX PHARMACEUTICALS HLDG C | $1.2M |
UVEUNIVERSAL INS HLDGS INC | $1.2M |
GONGERON CORP | $1.2M |
ARCOARCOS DORADOS HOLDINGS INC | $1.2M |
STAYUSDEXTENDED STAY AMER INC | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
—CLUBCORP HLDGS INC | $1.2M |
GIIIG-III APPAREL GROUP LTD | $1.2M |
ALLEALLEGION PUB LTD CO | $1.2M |
NVGSNAVIGATOR HOLDINGS LTD | $1.2M |
—QUESTAR CORP | $1.2M |
—PENDRELL CORP | $1.2M |
BDTXBLACK DIAMOND INC | $1.2M |
HSICSCHEIN HENRY INC | $1.2M |
—BANK MUTUAL CORP NEW | $1.2M |
—FBL FINL GROUP INC | $1.2M |
—CARE COM INC | $1.2M |
NVEEUSDNV5 GLOBAL INC | $1.2M |
ICFIICF INTL INC | $1.2M |
AGIALAMOS GOLD INC NEW | $1.2M |
—TROVAGENE INC | $1.2M |
07SSECUREWORKS CORP | $1.2M |
DONSPDR DOW JONES INDL AVRG ETF | $1.2M |
IDTIDT CORP | $1.2M |
R6C2ROYAL DUTCH SHELL PLC | $1.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.2M |
ENZBENZO BIOCHEM INC | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
—APPLIED GENETIC TECHNOL CORP | $1.2M |
IAUISHARES TR | $1.2M |
—STATE BK FINL CORP | $1.2M |
—DANAHER CORP DEL | $1.1M |
—SERVICESOURCE INTL INC | $1.1M |
—GLOBAL NET LEASE INC | $1.1M |
GSBCGREAT SOUTHN BANCORP INC | $1.1M |
—TCP CAP CORP | $1.1M |
WLB1EURWESTMORELAND COAL CO | $1.1M |
LOCOEL POLLO LOCO HLDGS INC | $1.1M |
SILGLOBAL X FDS | $1.1M |
—HATTERAS FINL CORP | $1.1M |
—ESSENDANT INC | $1.1M |
CMICUMMINS INC | $1.1M |
HDVISHARES TR | $1.1M |
IGEISHARES TR | $1.1M |
BBBLACKBERRY LTD | $1.1M |
TILEINTERFACE INC | $1.1M |
—NUVECTRA CORP | $1.1M |
—DSW INC | $1.1M |
—ACACIA COMMUNICATIONS INC | $1.1M |
—DOMINION DIAMOND CORP | $1.1M |
AYRAIRCASTLE LTD | $1.1M |
SAFTSAFETY INS GROUP INC | $1.1M |
—CRAY INC | $1.1M |
IYWISHARES TR | $1.1M |
GAINGLADSTONE INVT CORP | $1.1M |
FDCFIRST DATA CORP NEW | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
EZAISHARES | $1.1M |
PTBPOTBELLY CORP | $1.1M |
—HFF INC | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
—CALGON CARBON CORP | $1.1M |
—APIGEE CORP | $1.1M |
—UNIT CORP | $1.1M |
—ARCHROCK PARTNERS L P | $1.1M |
—STONEGATE BK FT LAUDERDALE F | $1.1M |
NXQUANEX BUILDING PRODUCTS COR | $1.1M |
MBWMMERCANTILE BANK CORP | $1.1M |
UMHUMH PPTYS INC | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
CIOCITY OFFICE REIT INC | $1.1M |
—ELECTRO SCIENTIFIC INDS | $1.1M |
HTGCHERCULES CAPITAL INC | $1.1M |
SXISTANDEX INTL CORP | $1.1M |
MCSMARCUS CORP | $1.1M |
MTRXMATRIX SVC CO | $1.1M |
—OMNOVA SOLUTIONS INC | $1.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.0M |
IJTISHARES TR | $1.0M |