PRELUDE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.0T
Holdings
1,441
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMECME GROUP INC | 505 | $60.0M | 0.01% | |
| 902 | AYATLANTICA YIELD PLC | 2,800 | $59.0M | 0.01% | |
| 903 | USLMUNITED STATES LIME & MINERAL | 748 | $59.0M | 0.01% | |
| 904 | VCVISTEON CORP | 601 | $59.0M | 0.01% | |
| 905 | GIFIGULF ISLAND FABRICATION INC | 5,075 | $59.0M | 0.01% | |
| 906 | —SWIFT TRANSN CO | 2,893 | $59.0M | 0.01% | |
| 907 | —HRG GROUP INC | 3,000 | $58.0M | 0.01% | |
| 908 | FRBKQREPUBLIC FIRST BANCORP INC | 7,000 | $58.0M | 0.01% | |
| 909 | UCTTULTRA CLEAN HLDGS INC | 3,422 | $58.0M | 0.01% | |
| 910 | —VASCO DATA SEC INTL INC | 4,300 | $58.0M | 0.01% | |
| 911 | —RED LION HOTELS CORP | 8,206 | $58.0M | 0.01% | |
| 912 | —VIVUS INC | 52,100 | $58.0M | 0.01% | |
| 913 | NTRSNORTHERN TR CORP | 664 | $57.0M | 0.01% | |
| 914 | DISCKUSDDISCOVERY COMMUNICATNS | 2,010 | $57.0M | 0.01% | |
| 915 | VOYAVOYA FINL INC | 1,500 | $57.0M | 0.01% | |
| 916 | —SYNUTRA INTL INC | 9,650 | $57.0M | 0.01% | |
| 917 | RDNRADIAN GROUP INC | 3,100 | $56.0M | 0.01% | |
| 918 | FDCFIRST DATA CORP | 3,630 | $56.0M | 0.01% | |
| 919 | PAMTP A M TRANSN SVCS INC | 3,440 | $56.0M | 0.01% | |
| 920 | —FIFTH STREET FINANCE CORP | 12,200 | $56.0M | 0.01% | |
| 921 | —K12 INC | 2,900 | $56.0M | 0.01% | |
| 922 | —ARRIS INTL INC | 2,071 | $55.0M | 0.01% | |
| 923 | WTSWATTS WATER TECHNOLOGIES INC | 877 | $55.0M | 0.01% | |
| 924 | —ROADRUNNER TRNSN SVCS HLDG I | 8,012 | $55.0M | 0.01% | |
| 925 | MTORMERITOR INC | 3,200 | $55.0M | 0.01% | |
| 926 | —QUORUM HEALTH CORP | 10,073 | $55.0M | 0.01% | |
| 927 | THGHANOVER INS GROUP INC | 600 | $54.0M | 0.01% | |
| 928 | SHOSUNSTONE HOTEL INVS INC | 3,500 | $54.0M | 0.01% | |
| 929 | —CHICAGO BRIDGE & IRON CO N V | 1,753 | $54.0M | 0.01% | |
| 930 | —COUSINS PPTYS INC | 6,500 | $54.0M | 0.01% | |
| 931 | —ENERNOC INC | 9,000 | $54.0M | 0.01% | |
| 932 | TSSTOTAL SYS SVCS INC | 1,000 | $53.0M | 0.01% | |
| 933 | FMCF M C CORP | 765 | $53.0M | 0.01% | |
| 934 | —NAVIGANT CONSULTING INC | 2,322 | $53.0M | 0.01% | |
| 935 | LSAKNET 1 UEPS TECHNOLOGIES INC | 4,300 | $53.0M | 0.01% | |
| 936 | XLKSELECT SECTOR SPDR TR | 1,000 | $53.0M | 0.01% | |
| 937 | —PEREGRINE PHARMACEUTICALS IN | 80,400 | $53.0M | 0.01% | |
| 938 | ORIOLD REP INTL CORP | 2,570 | $53.0M | 0.01% | |
| 939 | —FRANCESCAS HLDGS CORP | 3,400 | $52.0M | 0.00% | |
| 940 | —PANERA BREAD CO | 200 | $52.0M | 0.00% | |
| 941 | HNRGHALLADOR ENERGY COMPANY | 6,500 | $52.0M | 0.00% | |
| 942 | XLVSELECT SECTOR SPDR TR | 700 | $52.0M | 0.00% | |
| 943 | —EASTERN VA BANKSHARES INC | 5,000 | $52.0M | 0.00% | |
| 944 | —HANDY & HARMAN LTD | 1,930 | $52.0M | 0.00% | |
| 945 | —RUDOLPH TECHNOLOGIES INC | 2,300 | $52.0M | 0.00% | |
| 946 | SAICSCIENCE APPLICATNS INTL CP N | 700 | $52.0M | 0.00% | |
| 947 | INVAINNOVIVA INC | 3,724 | $52.0M | 0.00% | |
| 948 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,640 | $51.0M | 0.00% | |
| 949 | —BITAUTO HLDGS LTD | 2,000 | $51.0M | 0.00% | |
| 950 | JACKJACK IN THE BOX INC | 500 | $51.0M | 0.00% | |
| 951 | ENSGENSIGN GROUP INC | 2,695 | $51.0M | 0.00% | |
| 952 | —FEDERATED NATL HLDG CO | 2,900 | $51.0M | 0.00% | |
| 953 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 5,600 | $51.0M | 0.00% | |
| 954 | —NUMEREX CORP PA | 10,500 | $50.0M | 0.00% | |
| 955 | MTXMINERALS TECHNOLOGIES INC | 659 | $50.0M | 0.00% | |
| 956 | HFWAHERITAGE FINL CORP WASH | 2,000 | $50.0M | 0.00% | |
| 957 | CWCURTISS WRIGHT CORP | 549 | $50.0M | 0.00% | |
| 958 | UTIUNIVERSAL TECHNICAL INST INC | 14,500 | $50.0M | 0.00% | |
| 959 | APOGAPOGEE ENTERPRISES INC | 827 | $49.0M | 0.00% | |
| 960 | FELEFRANKLIN ELEC INC | 1,136 | $49.0M | 0.00% | |
| 961 | DQDAQO NEW ENERGY CORP | 2,600 | $49.0M | 0.00% | |
| 962 | BUSDBARNES GROUP INC | 932 | $48.0M | 0.00% | |
| 963 | STBAS & T BANCORP INC | 1,400 | $48.0M | 0.00% | |
| 964 | —PIER 1 IMPORTS INC | 6,700 | $48.0M | 0.00% | |
| 965 | DCIDONALDSON INC | 1,054 | $48.0M | 0.00% | |
| 966 | ARCOARCOS DORADOS HOLDINGS INC | 6,000 | $48.0M | 0.00% | |
| 967 | RRXREGAL BELOIT CORP | 637 | $48.0M | 0.00% | |
| 968 | —VOXX INTL CORP | 9,300 | $48.0M | 0.00% | |
| 969 | MYRGMYR GROUP INC DEL | 1,172 | $48.0M | 0.00% | |
| 970 | SSDSIMPSON MANUFACTURING CO INC | 1,108 | $48.0M | 0.00% | |
| 971 | IRINGERSOLL-RAND PLC | 589 | $48.0M | 0.00% | |
| 972 | BNEDBARNES & NOBLE ED INC | 4,990 | $48.0M | 0.00% | |
| 973 | AMWDAMERICAN WOODMARK CORP | 520 | $48.0M | 0.00% | |
| 974 | —BLACK BOX CORP DEL | 5,200 | $47.0M | 0.00% | |
| 975 | —SENOMYX INC | 47,800 | $47.0M | 0.00% | |
| 976 | —ENGILITY HLDGS INC | 1,618 | $47.0M | 0.00% | |
| 977 | ATOATMOS ENERGY CORP | 595 | $47.0M | 0.00% | |
| 978 | WERNWERNER ENTERPRISES INC | 1,798 | $47.0M | 0.00% | |
| 979 | MERCMERCER INTL INC | 4,000 | $47.0M | 0.00% | |
| 980 | —KRATON CORPORATION | 1,517 | $47.0M | 0.00% | |
| 981 | —WAGEWORKS INC | 645 | $47.0M | 0.00% | |
| 982 | GLWCORNING INC | 1,720 | $46.0M | 0.00% | |
| 983 | KVHIKVH INDS INC | 5,514 | $46.0M | 0.00% | |
| 984 | —XEROX CORP | 6,302 | $46.0M | 0.00% | |
| 985 | AITAPPLIED INDL TECHNOLOGIES IN | 742 | $46.0M | 0.00% | |
| 986 | FCNFTI CONSULTING INC | 1,113 | $46.0M | 0.00% | |
| 987 | —UNION BANKSHARES CORP | 1,300 | $46.0M | 0.00% | |
| 988 | WIREEURENCORE WIRE CORP | 1,000 | $46.0M | 0.00% | |
| 989 | CR1USDCRANE CO | 612 | $46.0M | 0.00% | |
| 990 | TTEKTETRA TECH INC | 1,114 | $46.0M | 0.00% | |
| 991 | —CLEAR CHANNEL OUTDOOR HLDGS | 7,552 | $46.0M | 0.00% | |
| 992 | MEIPUSDMEI PHARMA INC | 27,600 | $45.0M | 0.00% | |
| 993 | WMWASTE MGMT INC DEL | 623 | $45.0M | 0.00% | |
| 994 | —KAPSTONE PAPER & PACKAGING C | 1,967 | $45.0M | 0.00% | |
| 995 | MLKNMILLER HERMAN INC | 1,429 | $45.0M | 0.00% | |
| 996 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,100 | $45.0M | 0.00% | |
| 997 | —MIDSTATES PETE CO INC | 2,414 | $45.0M | 0.00% | |
| 998 | MATWMATTHEWS INTL CORP | 660 | $45.0M | 0.00% | |
| 999 | K6BKBR INC | 2,977 | $45.0M | 0.00% | |
| 1000 | MSAMSA SAFETY INC | 639 | $45.0M | 0.00% |