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 |
|---|---|---|---|---|---|
| 601 | BALLBALL CORP | 2,376 | $176.0M | 0.02% | |
| 602 | —WESTERN REFNG INC | 4,997 | $175.0M | 0.02% | |
| 603 | GWWGRAINGER W W INC | 747 | $174.0M | 0.02% | |
| 604 | RWMPROSHARES TR | 3,661 | $174.0M | 0.02% | |
| 605 | INFIQINFINITY PHARMACEUTICALS INC | 53,700 | $173.0M | 0.02% | |
| 606 | BRKRBRUKER CORP | 7,400 | $173.0M | 0.02% | |
| 607 | FITBFIFTH THIRD BANCORP | 6,730 | $171.0M | 0.02% | |
| 608 | TBNKUSDTERRITORIAL BANCORP INC | 5,500 | $171.0M | 0.02% | |
| 609 | ACHOWENS & MINOR INC | 4,941 | $171.0M | 0.02% | |
| 610 | —XO GROUP INC | 9,853 | $170.0M | 0.02% | |
| 611 | RUSHARUSH ENTERPRISES INC | 5,100 | $169.0M | 0.02% | |
| 612 | KLACKLA-TENCOR CORP | 1,758 | $167.0M | 0.02% | |
| 613 | CSANCOSAN LTD | 19,500 | $167.0M | 0.02% | |
| 614 | CCFEURCHASE CORP | 1,750 | $167.0M | 0.02% | |
| 615 | —FBR & CO | 9,216 | $166.0M | 0.02% | |
| 616 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,460 | $165.0M | 0.02% | |
| 617 | KBALUSDKIMBALL INTL INC | 10,000 | $165.0M | 0.02% | |
| 618 | ABXBARRICK GOLD CORP | 8,700 | $165.0M | 0.02% | |
| 619 | BBTUSDBB&T CORP | 3,651 | $163.0M | 0.02% | |
| 620 | —STAPLES INC | 18,600 | $163.0M | 0.02% | |
| 621 | WHRWHIRLPOOL CORP | 953 | $163.0M | 0.02% | |
| 622 | SJIEURSOUTH JERSEY INDS INC | 4,550 | $162.0M | 0.02% | |
| 623 | MASMASCO CORP | 4,737 | $161.0M | 0.02% | |
| 624 | BBBYEURBED BATH & BEYOND INC | 4,082 | $161.0M | 0.02% | |
| 625 | SMCIUSDSUPER MICRO COMPUTER INC | 6,300 | $160.0M | 0.02% | |
| 626 | —WHITING PETE CORP | 16,930 | $160.0M | 0.02% | |
| 627 | ADMAADMA BIOLOGICS INC | 32,696 | $160.0M | 0.02% | |
| 628 | —SHUTTERFLY INC | 3,300 | $159.0M | 0.02% | |
| 629 | —K2M GROUP HLDGS INC | 7,743 | $159.0M | 0.02% | |
| 630 | MTDRMATADOR RES CO | 6,700 | $159.0M | 0.02% | |
| 631 | BAXBAXTER INTL INC | 3,043 | $158.0M | 0.02% | |
| 632 | ABRARBOR RLTY TR INC | 18,900 | $158.0M | 0.02% | |
| 633 | AMCXAMC NETWORKS INC | 2,700 | $158.0M | 0.02% | |
| 634 | PINCPREMIER INC | 4,949 | $158.0M | 0.02% | |
| 635 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,690 | $156.0M | 0.01% | |
| 636 | —EXACTECH INC | 6,200 | $156.0M | 0.01% | |
| 637 | AWIARMSTRONG WORLD INDS INC | 3,374 | $155.0M | 0.01% | |
| 638 | JECUSDJACOBS ENGR GROUP INC DEL | 2,774 | $153.0M | 0.01% | |
| 639 | —ACETO CORP | 9,690 | $153.0M | 0.01% | |
| 640 | —KATE SPADE & CO | 6,574 | $153.0M | 0.01% | |
| 641 | FLWSFLWS/1-800 FLOWERS | 14,900 | $152.0M | 0.01% | |
| 642 | EMNEASTMAN CHEM CO | 1,875 | $152.0M | 0.01% | |
| 643 | NXDRKINDRED HEALTHCARE INC | 18,252 | $152.0M | 0.01% | |
| 644 | —CIVITAS SOLUTIONS INC | 8,278 | $152.0M | 0.01% | |
| 645 | 3TYTITAN MACHY INC | 9,877 | $152.0M | 0.01% | |
| 646 | SYYSYSCO CORP | 2,910 | $151.0M | 0.01% | |
| 647 | —SPIRIT RLTY CAP INC | 14,900 | $151.0M | 0.01% | |
| 648 | ITCIEURINTRA CELLULAR THERAPIES INC | 9,200 | $150.0M | 0.01% | |
| 649 | PSAPUBLIC STORAGE | 685 | $150.0M | 0.01% | |
| 650 | TROWPRICE T ROWE GROUP INC | 2,180 | $149.0M | 0.01% | |
| 651 | OSGAMBAC FINL GROUP INC | 7,800 | $147.0M | 0.01% | |
| 652 | EMREMERSON ELEC CO | 2,464 | $147.0M | 0.01% | |
| 653 | —GRAN TIERRA ENERGY INC | 55,661 | $147.0M | 0.01% | |
| 654 | —KLX INC | 3,292 | $147.0M | 0.01% | |
| 655 | LOGMEURLOGMEIN INC | 1,500 | $146.0M | 0.01% | |
| 656 | PRUPRUDENTIAL FINL INC | 1,364 | $146.0M | 0.01% | |
| 657 | TREURTRILLIUM THERAPEUTICS INC | 23,500 | $145.0M | 0.01% | |
| 658 | KELKELLOGG CO | 2,000 | $145.0M | 0.01% | |
| 659 | HIIHUNTINGTON INGALLS INDS INC | 724 | $145.0M | 0.01% | |
| 660 | TRVTRAVELERS COMPANIES INC | 1,192 | $144.0M | 0.01% | |
| 661 | —SINA CORP | 2,000 | $144.0M | 0.01% | |
| 662 | FOSLFOSSIL GROUP INC | 8,200 | $143.0M | 0.01% | |
| 663 | BURLBURLINGTON STORES INC | 1,470 | $143.0M | 0.01% | |
| 664 | ADMARCHER DANIELS MIDLAND CO | 3,100 | $143.0M | 0.01% | |
| 665 | CSTMCONSTELLIUM NV | 21,982 | $143.0M | 0.01% | |
| 666 | STSENSATA TECHNOLOGIES HLDG NV | 3,255 | $142.0M | 0.01% | |
| 667 | —EHI CAR SVCS LTD | 14,000 | $142.0M | 0.01% | |
| 668 | —SONUS NETWORKS INC | 21,200 | $140.0M | 0.01% | |
| 669 | ICFIICF INTL INC | 3,400 | $140.0M | 0.01% | |
| 670 | —ARENA PHARMACEUTICALS INC | 95,400 | $139.0M | 0.01% | |
| 671 | —IKANG HEALTHCARE GROUP INC | 9,500 | $139.0M | 0.01% | |
| 672 | NVRNVR INC | 65 | $137.0M | 0.01% | |
| 673 | TSAACI WORLDWIDE INC | 6,400 | $137.0M | 0.01% | |
| 674 | KAIKADANT INC | 2,300 | $137.0M | 0.01% | |
| 675 | OECORION ENGINEERED CARBONS S A | 6,600 | $135.0M | 0.01% | |
| 676 | —OM ASSET MGMT PLC | 8,900 | $135.0M | 0.01% | |
| 677 | XYZSQUARE INC | 7,810 | $135.0M | 0.01% | |
| 678 | CBPXEURCONTINENTAL BLDG PRODS INC | 5,473 | $134.0M | 0.01% | |
| 679 | —CENTRUE FINL CORP | 5,149 | $134.0M | 0.01% | |
| 680 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,800 | $134.0M | 0.01% | |
| 681 | AVYAVERY DENNISON CORP | 1,660 | $134.0M | 0.01% | |
| 682 | BSETBASSETT FURNITURE INDS INC | 4,932 | $133.0M | 0.01% | |
| 683 | —KERYX BIOPHARMACEUTICALS INC | 21,509 | $132.0M | 0.01% | |
| 684 | HBANHUNTINGTON BANCSHARES INC | 9,868 | $132.0M | 0.01% | |
| 685 | —PFENEX INC | 22,800 | $132.0M | 0.01% | |
| 686 | APCANADARKO PETE CORP | 2,120 | $131.0M | 0.01% | |
| 687 | —CREE INC | 4,900 | $131.0M | 0.01% | |
| 688 | —KCG HLDGS INC | 7,347 | $131.0M | 0.01% | |
| 689 | —MAZOR ROBOTICS LTD | 4,412 | $131.0M | 0.01% | |
| 690 | PKGPACKAGING CORP AMER | 1,414 | $130.0M | 0.01% | |
| 691 | SNASNAP ON INC | 768 | $130.0M | 0.01% | |
| 692 | ATROASTRONICS CORP | 4,100 | $130.0M | 0.01% | |
| 693 | —DEPOMED INC | 10,259 | $129.0M | 0.01% | |
| 694 | DENNDENNYS CORP | 10,400 | $129.0M | 0.01% | |
| 695 | KEYKEYCORP | 7,228 | $129.0M | 0.01% | |
| 696 | —BLACKHAWK NETWORK HLDGS INC | 3,160 | $128.0M | 0.01% | |
| 697 | MANMANPOWERGROUP INC | 1,247 | $128.0M | 0.01% | |
| 698 | MTZMASTEC INC | 3,200 | $128.0M | 0.01% | |
| 699 | —CHENIERE ENERGY PTNRS LP HLD | 5,218 | $127.0M | 0.01% | |
| 700 | CICIGNA CORPORATION | 863 | $126.0M | 0.01% |