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 |
|---|---|
—FIFTH STR SR FLOATNG RATE CO | $429K |
ITOTISHARES TR | $429K |
—INTELIQUENT INC | $428K |
RBCAAREPUBLIC BANCORP KY | $426K |
AGFIRST MAJESTIC SILVER CORP | $423K |
CIGCOMPANHIA ENERGETICA DE MINA | $423K |
ERIEERIE INDTY CO | $423K |
IAUUSDISHARES GOLD TRUST | $423K |
—RESOLUTE ENERGY CORP | $420K |
—VERIFONE SYS INC | $419K |
PRGSPROGRESS SOFTWARE CORP | $418K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $417K |
—GAIAM INC | $416K |
LYTSLSI INDS INC | $415K |
HSTMHEALTHSTREAM INC | $415K |
GGNGAMCO GLOBAL GOLD NAT RES & | $414K |
SPWHSPORTSMANS WHSE HLDGS INC | $414K |
EWZISHARES | $413K |
—EVOKE PHARMA INC | $411K |
LKFNLAKELAND FINL CORP | $410K |
—DEMANDWARE INC | $409K |
—CURRENCYSHARES CDN DLR TR | $409K |
—QLIK TECHNOLOGIES INC | $408K |
CFFNCAPITOL FED FINL INC | $407K |
HCMHUTCHISON CHINA MEDITECH LTD | $406K |
KWE1RING ENERGY INC | $405K |
AKBAAKEBIA THERAPEUTICS INC | $405K |
EPPISHARES | $401K |
VOEVANGUARD INDEX FDS | $400K |
—POWERSHARES ETF TRUST | $400K |
NMRNOMURA HLDGS INC | $399K |
—XOMA CORP DEL | $398K |
FXUFIRST TR EXCHANGE TRADED FD | $398K |
WTSWATTS WATER TECHNOLOGIES INC | $397K |
LLTCLINEAR TECHNOLOGY CORP | $396K |
—ZOES KITCHEN INC | $394K |
SKYYFIRST TR EXCHANGE TRADED FD | $393K |
—QUOTIENT LTD | $392K |
SNEURSANCHEZ ENERGY CORP | $392K |
—IMMUNE DESIGN CORP | $391K |
—AMYRIS INC | $390K |
FLXNFLEXION THERAPEUTICS INC | $390K |
CTSCTS CORP | $387K |
—MB FINANCIAL INC NEW | $387K |
FRMEFIRST MERCHANTS CORP | $386K |
—ACTUA CORP | $385K |
—NEVSUN RES LTD | $385K |
—CHRISTOPHER & BANKS CORP | $385K |
WASHWASHINGTON TR BANCORP | $383K |
EDITEDITAS MEDICINE INC | $382K |
—FIRST CASH FINL SVCS INC | $380K |
HYHYSTER YALE MATLS HANDLING I | $380K |
—HEALTHWAYS INC | $380K |
—HIGHER ONE HLDGS INC | $379K |
ACWXISHARES TR | $379K |
HRZNHORIZON TECHNOLOGY FIN CORP | $379K |
—DEL TACO RESTAURANTS INC | $378K |
UHTUNIVERSAL HEALTH RLTY INCM T | $377K |
VSTMVERASTEM INC | $376K |
—ALDER BIOPHARMACEUTICALS INC | $375K |
VTVANGUARD INTL EQUITY INDEX F | $375K |
CERSCERUS CORP | $374K |
—GAIN CAP HLDGS INC | $374K |
NXDRKINDRED HEALTHCARE INC | $373K |
TWINTWIN DISC INC | $373K |
EWLISHARES | $373K |
—CASTLIGHT HEALTH INC | $369K |
JOEST JOE CO | $369K |
—IMPERVA INC | $368K |
WDWALKER & DUNLOP INC | $368K |
PRTAPROTHENA CORP PLC | $367K |
SCHDSCHWAB STRATEGIC TR | $365K |
SCHPSCHWAB STRATEGIC TR | $365K |
PTCTPTC THERAPEUTICS INC | $365K |
—ACCELERATE DIAGNOSTICS INC | $364K |
—AQUINOX PHARMACEUTICALS INC | $364K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $364K |
AITAPPLIED INDL TECHNOLOGIES IN | $362K |
RWXSPDR INDEX SHS FDS | $361K |
NOG1EURNORTHERN OIL & GAS INC NEV | $361K |
VVXVECTRUS INC | $361K |
—BARCLAYS BK PLC | $361K |
—AEGERION PHARMACEUTICALS INC | $360K |
—CALITHERA BIOSCIENCES INC | $360K |
—INOVALON HLDGS INC | $360K |
XINUSDXINYUAN REAL ESTATE CO LTD | $358K |
VNQIVANGUARD INTL EQUITY INDEX F | $358K |
SELBUSDSELECTA BIOSCIENCES INC | $358K |
VLGEAVILLAGE SUPER MKT INC | $358K |
ENVAENOVA INTL INC | $356K |
MRCCLMONROE CAP CORP | $355K |
—BG STAFFING INC | $354K |
LBAIUSDLAKELAND BANCORP INC | $352K |
UTIUNIVERSAL TECHNICAL INST INC | $350K |
AGOASSURED GUARANTY LTD | $347K |
—IKANG HEALTHCARE GROUP INC | $346K |
—IMPRIVATA INC | $344K |
—ZAFGEN INC | $343K |
HNRGHALLADOR ENERGY COMPANY | $343K |
SRLNSSGA ACTIVE ETF TR | $342K |