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 |
|---|---|---|---|---|---|
| 701 | CITCINTAS CORP | 992 | $126.0M | 0.01% | |
| 702 | —PATRIOT NATL INC | 44,600 | $126.0M | 0.01% | |
| 703 | BCOBRINKS CO | 2,347 | $125.0M | 0.01% | |
| 704 | KOCOCA COLA CO | 2,940 | $125.0M | 0.01% | |
| 705 | DOEURDIAMOND OFFSHORE DRILLING IN | 7,400 | $124.0M | 0.01% | |
| 706 | —ORGANOVO HLDGS INC | 38,839 | $124.0M | 0.01% | |
| 707 | —ROYAL BK SCOTLAND GROUP PLC | 4,910 | $124.0M | 0.01% | |
| 708 | SHWSHERWIN WILLIAMS CO | 395 | $123.0M | 0.01% | |
| 709 | USX1UNITED STATES STL CORP | 3,645 | $123.0M | 0.01% | |
| 710 | —TRIPLE-S MGMT CORP | 7,000 | $123.0M | 0.01% | |
| 711 | —MEETME INC | 20,846 | $123.0M | 0.01% | |
| 712 | VYXNCR CORP | 2,680 | $122.0M | 0.01% | |
| 713 | —BOJANGLES INC | 5,946 | $122.0M | 0.01% | |
| 714 | RHT1EURRED HAT INC | 1,400 | $121.0M | 0.01% | |
| 715 | —FOREST CITY RLTY TR INC | 4,286 | $121.0M | 0.01% | |
| 716 | ARCBARCBEST CORP | 4,624 | $120.0M | 0.01% | |
| 717 | SCVLSHOE CARNIVAL INC | 4,868 | $120.0M | 0.01% | |
| 718 | —PHI INC | 10,051 | $120.0M | 0.01% | |
| 719 | —BROOKFIELD CDA OFFICE PPTYS | 5,127 | $120.0M | 0.01% | |
| 720 | —NATUS MEDICAL INC DEL | 3,041 | $119.0M | 0.01% | |
| 721 | BKEBUCKLE INC | 6,400 | $119.0M | 0.01% | |
| 722 | —ARMSTRONG FLOORING INC | 6,413 | $118.0M | 0.01% | |
| 723 | JEGBPJUST ENERGY GROUP INC | 18,900 | $118.0M | 0.01% | |
| 724 | AINALBANY INTL CORP | 2,556 | $118.0M | 0.01% | |
| 725 | —HERTZ GLOBAL HLDGS INC | 6,700 | $118.0M | 0.01% | |
| 726 | PFBCPREFERRED BK LOS ANGELES CA | 2,200 | $118.0M | 0.01% | |
| 727 | GPKGRAPHIC PACKAGING HLDG CO | 9,200 | $118.0M | 0.01% | |
| 728 | —ENDURANCE INTL GROUP HLDGS I | 15,000 | $118.0M | 0.01% | |
| 729 | MCRIMONARCH CASINO & RESORT INC | 3,976 | $117.0M | 0.01% | |
| 730 | —POWERSHS DB US DOLLAR INDEX | 4,500 | $117.0M | 0.01% | |
| 731 | CHTRCHARTER COMMUNICATIONS INC N | 356 | $117.0M | 0.01% | |
| 732 | —THL CR INC | 11,500 | $115.0M | 0.01% | |
| 733 | —CLOUD PEAK ENERGY INC | 25,000 | $115.0M | 0.01% | |
| 734 | PCRXPACIRA PHARMACEUTICALS INC | 2,500 | $114.0M | 0.01% | Call |
| 735 | —AKORN INC | 4,735 | $114.0M | 0.01% | |
| 736 | ABGAMERISOURCEBERGEN CORP | 1,282 | $113.0M | 0.01% | |
| 737 | ALGALAMO GROUP INC | 1,481 | $113.0M | 0.01% | |
| 738 | KIMKIMCO RLTY CORP | 5,100 | $113.0M | 0.01% | |
| 739 | —DASEKE INC | 99,148 | $111.0M | 0.01% | |
| 740 | JRVRJAMES RIV GROUP LTD | 2,600 | $111.0M | 0.01% | |
| 741 | —CAPITALA FIN CORP | 7,700 | $111.0M | 0.01% | |
| 742 | —KMG CHEMICALS INC | 2,386 | $110.0M | 0.01% | |
| 743 | PKOHPARK OHIO HLDGS CORP | 3,063 | $110.0M | 0.01% | |
| 744 | —INNERWORKINGS INC | 10,900 | $109.0M | 0.01% | |
| 745 | CLSEURCELESTICA INC | 7,500 | $109.0M | 0.01% | |
| 746 | —BARRACUDA NETWORKS INC | 4,695 | $109.0M | 0.01% | |
| 747 | MOHMOLINA HEALTHCARE INC | 2,370 | $108.0M | 0.01% | |
| 748 | AOSLALPHA & OMEGA SEMICONDUCTOR | 6,255 | $108.0M | 0.01% | |
| 749 | OGM1COGENT COMMUNICATIONS HLDGS | 2,500 | $108.0M | 0.01% | |
| 750 | MOVMOVADO GROUP INC | 4,300 | $107.0M | 0.01% | |
| 751 | RSRELIANCE STEEL & ALUMINUM CO | 1,343 | $107.0M | 0.01% | |
| 752 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 19,506 | $107.0M | 0.01% | |
| 753 | ARMKARAMARK | 2,900 | $107.0M | 0.01% | |
| 754 | —SYKES ENTERPRISES INC | 3,600 | $106.0M | 0.01% | |
| 755 | IIININSTEEL INDUSTRIES INC | 2,881 | $104.0M | 0.01% | |
| 756 | TSCOTRACTOR SUPPLY CO | 1,510 | $104.0M | 0.01% | |
| 757 | CHEFCHEFS WHSE INC | 7,465 | $104.0M | 0.01% | |
| 758 | HTAEURHEALTHCARE TR AMER INC | 3,300 | $104.0M | 0.01% | |
| 759 | TFINTRIUMPH BANCORP INC | 4,000 | $103.0M | 0.01% | |
| 760 | UAAUNDER ARMOUR INC | 5,200 | $103.0M | 0.01% | Put |
| 761 | HTBHOMETRUST BANCSHARES INC | 4,400 | $103.0M | 0.01% | |
| 762 | OIEUROWENS ILL INC | 5,076 | $103.0M | 0.01% | |
| 763 | QUOTUSDQUOTIENT TECHNOLOGY INC | 10,700 | $102.0M | 0.01% | |
| 764 | —RETROPHIN INC | 5,500 | $102.0M | 0.01% | Call |
| 765 | —BIOTIME INC | 29,700 | $102.0M | 0.01% | |
| 766 | ROKROCKWELL AUTOMATION INC | 648 | $101.0M | 0.01% | |
| 767 | CNTCENTURY CASINOS INC | 13,344 | $101.0M | 0.01% | |
| 768 | HEESEURH & E EQUIPMENT SERVICES INC | 4,100 | $101.0M | 0.01% | |
| 769 | PFEPFIZER INC | 2,936 | $100.0M | 0.01% | |
| 770 | ALNTALLIED MOTION TECHNOLOGIES I | 4,973 | $100.0M | 0.01% | |
| 771 | REGIEURRENEWABLE ENERGY GROUP INC | 9,482 | $99.0M | 0.01% | |
| 772 | IDTIDT CORP | 7,800 | $99.0M | 0.01% | |
| 773 | —FIRST CMNTY FINL PARTNERS IN | 7,733 | $99.0M | 0.01% | |
| 774 | FONRFONAR CORP | 5,600 | $98.0M | 0.01% | |
| 775 | SRISTONERIDGE INC | 5,400 | $98.0M | 0.01% | |
| 776 | —GENERAL CABLE CORP DEL | 5,485 | $98.0M | 0.01% | |
| 777 | CTIC1USDCTI BIOPHARMA CORP | 23,400 | $98.0M | 0.01% | |
| 778 | —MOMENTA PHARMACEUTICALS INC | 7,369 | $98.0M | 0.01% | |
| 779 | —ZAFGEN INC | 20,900 | $97.0M | 0.01% | |
| 780 | CLVSEURCLOVIS ONCOLOGY INC | 1,531 | $97.0M | 0.01% | |
| 781 | ASTEASTEC INDS INC | 1,555 | $96.0M | 0.01% | |
| 782 | CLLSCELLECTIS S A | 4,000 | $96.0M | 0.01% | |
| 783 | KAMNUSDKAMAN CORP | 2,003 | $96.0M | 0.01% | |
| 784 | THFFFIRST FINL CORP IND | 2,000 | $95.0M | 0.01% | |
| 785 | LHCGUSDLHC GROUP INC | 1,763 | $95.0M | 0.01% | |
| 786 | DGIIDIGI INTL INC | 8,019 | $95.0M | 0.01% | |
| 787 | REXREX AMERICAN RESOURCES CORP | 1,050 | $95.0M | 0.01% | |
| 788 | —TRINITY BIOTECH PLC | 15,900 | $95.0M | 0.01% | |
| 789 | —NEW MEDIA INVT GROUP INC | 6,600 | $94.0M | 0.01% | |
| 790 | CA8ACACI INTL INC | 800 | $94.0M | 0.01% | |
| 791 | —POLYONE CORP | 2,752 | $94.0M | 0.01% | |
| 792 | BIGGQBIG LOTS INC | 1,935 | $94.0M | 0.01% | |
| 793 | PRIMPRIMORIS SVCS CORP | 4,000 | $93.0M | 0.01% | |
| 794 | CFCF INDS HLDGS INC | 3,166 | $93.0M | 0.01% | |
| 795 | KOFCOCA COLA FEMSA S A B DE C V | 1,300 | $93.0M | 0.01% | |
| 796 | —NEUSTAR INC | 2,800 | $93.0M | 0.01% | |
| 797 | WCGEURWELLCARE HEALTH PLANS INC | 659 | $92.0M | 0.01% | |
| 798 | —PHOENIX NEW MEDIA LTD | 26,332 | $92.0M | 0.01% | |
| 799 | LEALEAR CORP | 640 | $91.0M | 0.01% | |
| 800 | EXPEAGLE MATERIALS INC | 941 | $91.0M | 0.01% |