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	Shares	Value	% Portfolio
2601	DGICADONEGAL GROUP INC	16,637	$274K	0.63%
2602	—ACCURIDE CORP NEW	219,838	$273K	0.62%
2603	LNTHLANTHEUS HLDGS INC	74,338	$273K	0.62%
2604	—ADVAXIS INC	33,588	$272K	0.62%
2605	MGCVANGUARD WORLD FD	3,801	$272K	0.62%
2606	SPOKSPOK HLDGS INC	14,162	$271K	0.62%
2607	SBRSABINE ROYALTY TR	8,100	$271K	0.62%
2608	—INVENSENSE INC	44,121	$270K	0.62%
2609	—CLIFTON BANCORP INC	17,891	$270K	0.62%
2610	—SMART & FINAL STORES INC	18,033	$269K	0.62%
2611	NBYBNORTHWEST BIOTHERAPEUTICS IN	460,328	$268K	0.61%
2612	BBWBUILD A BEAR WORKSHOP	20,000	$268K	0.61%
2613	—VIDEOCON D2H LTD	31,609	$268K	0.61%
2614	QRTEALIBERTY INTERACTIVE CORP	10,582	$268K	0.61%
2615	—ALLIANCE HEALTHCARE SRVCS IN	42,772	$267K	0.61%
2616	WBKWESTPAC BKG CORP	12,059	$266K	0.61%
2617	RELXRELX PLC	14,200	$266K	0.61%
2618	T77LENDINGTREE INC NEW	3,009	$266K	0.61%
2619	LYGLLOYDS BANKING GROUP PLC	89,100	$265K	0.61%
2620	SCHRSCHWAB STRATEGIC TR	4,740	$265K	0.61%
2621	IEIINSIGHT ENTERPRISES INC	10,201	$265K	0.61%
2622	GRCGORMAN RUPP CO	9,642	$264K	0.60%
2623	MCHBHOMESTREET INC	13,048	$260K	0.60%
2624	—MODUSLINK GLOBAL SOLUTIONS I	211,535	$260K	0.60%
2625	CUBICUSTOMERS BANCORP INC	10,343	$260K	0.60%
2626	—GOLDEN OCEAN GROUP LTD	390,101	$259K	0.59%
2627	—CHINA ONLINE ED GROUP	13,000	$258K	0.59%
2628	—SEQUENTIAL BRNDS GROUP INC N	32,264	$257K	0.59%
2629	KOPKOPPERS HOLDINGS INC	8,325	$256K	0.59%
2630	IPARINTER PARFUMS INC	8,966	$256K	0.59%
2631	FLXSFLEXSTEEL INDS INC	6,446	$255K	0.58%
2632	VDCVANGUARD WORLD FDS	1,800	$254K	0.58%
2633	—CHINA DISTANCE ED HLDGS LTD	24,571	$254K	0.58%
2634	—DREAMWORKS ANIMATION SKG INC	6,202	$253K	0.58%
2635	VDEVANGUARD WORLD FDS	2,652	$252K	0.58%
2636	—MCEWEN MNG INC	64,600	$249K	0.57%
2637	USLMUNITED STATES LIME & MINERAL	4,207	$248K	0.57%
2638	SBSISOUTHSIDE BANCSHARES INC	8,013	$248K	0.57%
2639	FORRFORRESTER RESH INC	6,682	$246K	0.56%
2640	KENKENON HLDGS LTD	24,023	$245K	0.56%
2641	APHAMPHENOL CORP NEW	4,262	$244K	0.56%
2642	ROFKFORCE INC	14,358	$243K	0.56%
2643	AAXJISHARES TR	4,435	$243K	0.56%
2644	—SILVER RUN ACQUISITION CORP	24,759	$243K	0.56%
2645	AEGNAEGION CORP	12,444	$243K	0.56%
2646	ATATLANTIC PWR CORP	97,822	$243K	0.56%
2647	—RYDEX ETF TRUST	2,591	$243K	0.56%
2648	IYKISHARES TR	2,100	$242K	0.55%
2649	CEFCENTRAL FD CDA LTD	17,439	$242K	0.55%
2650	—CLEAR CHANNEL OUTDOOR HLDGS	38,928	$242K	0.55%
2651	SLBSCHLUMBERGER LTD	3,049	$241K	0.55%
2652	PATKPATRICK INDS INC	4,002	$241K	0.55%
2653	VGITVANGUARD SCOTTSDALE FDS	3,593	$241K	0.55%
2654	IDXVANECK VECTORS ETF TR	11,000	$240K	0.55%
2655	CUTREURCUTERA INC	21,453	$240K	0.55%
2656	AMRCAMERESCO INC	54,994	$240K	0.55%
2657	WBWEIBO CORP	8,459	$240K	0.55%
2658	—HANWHA Q CELL CO LTD	16,605	$239K	0.55%
2659	—KEMPHARM INC	60,000	$239K	0.55%
2660	CRD/ACRAWFORD & CO	31,224	$238K	0.54%
2661	LNWOSCIENTIFIC GAMES CORP	25,900	$238K	0.54%
2662	—GARRISON CAP INC	23,565	$238K	0.54%
2663	FPXFIRST TR US IPO INDEX FD	4,693	$237K	0.54%
2664	DGRWWISDOMTREE TR	7,506	$237K	0.54%
2665	—TRISTATE CAP HLDGS INC	17,234	$237K	0.54%
2666	IESCIES HLDGS INC	19,064	$237K	0.54%
2667	PAMTP A M TRANSN SVCS INC	14,939	$237K	0.54%
2668	ABRARBOR RLTY TR INC	32,856	$236K	0.54%
2669	—FENIX PTS INC	59,786	$235K	0.54%
2670	SPIBSPDR SERIES TRUST	6,714	$234K	0.54%
2671	EDNEMPRESA DIST Y COMERCIAL NOR	13,344	$234K	0.54%
2672	VPLVANGUARD INTL EQUITY INDEX F	4,193	$234K	0.54%
2673	MCCUSDMEDLEY CAP CORP	34,128	$229K	0.52%
2674	—PICO HLDGS INC	24,256	$229K	0.52%
2675	AZPNUSDASPEN TECHNOLOGY INC	5,686	$229K	0.52%
2676	—UBS AG JERSEY BRH	7,995	$226K	0.52%
2677	IPHIINPHI CORP	7,040	$225K	0.52%
2678	—REAL IND INC	28,909	$225K	0.52%
2679	—ARLINGTON ASSET INVT CORP	17,300	$225K	0.52%
2680	NHTCNATURAL HEALTH TRENDS CORP	7,944	$224K	0.51%
2681	IXNISHARES TR	2,300	$224K	0.51%
2682	EMOCLEARBRIDGE ENERGY MLP FD IN	14,021	$223K	0.51%
2683	TG7TRIUMPH GROUP INC NEW	6,241	$222K	0.51%
2684	—BALDWIN & LYONS INC	9,011	$222K	0.51%
2685	9YYASHFORD INC	4,424	$221K	0.51%
2686	—AMBER RD INC	28,500	$220K	0.50%
2687	—PROSHARES TR II	24,000	$220K	0.50%
2688	BSACBANCO SANTANDER CHILE NEW	11,313	$219K	0.50%
2689	SNISCRIPPS NETWORKS INTERACT IN	3,514	$219K	0.50%
2690	—PERFORMANCE SPORTS GROUP LTD	72,894	$219K	0.50%
2691	—SEASPAN CORP	15,659	$219K	0.50%
2692	—BIOSCRIP INC	85,698	$219K	0.50%
2693	FMUSDISHARES	8,904	$218K	0.50%
2694	—PAPA MURPHYS HLDGS INC	32,732	$217K	0.50%
2695	—RYDEX ETF TRUST	1,789	$217K	0.50%
2696	—ENTERCOM COMMUNICATIONS CORP	15,955	$217K	0.50%
2697	FMNBFARMERS NATL BANC CORP	24,598	$216K	0.49%
2698	SIDCOMPANHIA SIDERURGICA NACION	87,965	$216K	0.49%
2699	UI2KEMPER CORP DEL	6,894	$214K	0.49%
2700	—ALIMERA SCIENCES INC	174,111	$214K	0.49%

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