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 |
|---|---|---|---|---|---|
| 801 | MIGAMICROSTRATEGY INC | 480 | $90.0M | 0.01% | |
| 802 | TERTERADYNE INC | 2,900 | $90.0M | 0.01% | |
| 803 | —AETNA INC | 706 | $90.0M | 0.01% | |
| 804 | BLDRBUILDERS FIRSTSOURCE INC | 6,000 | $89.0M | 0.01% | |
| 805 | IBCPINDEPENDENT BANK CORP MICH | 4,300 | $89.0M | 0.01% | |
| 806 | INTUINTUIT | 770 | $89.0M | 0.01% | |
| 807 | YUMYUM BRANDS INC | 1,400 | $89.0M | 0.01% | |
| 808 | —BLUE HILLS BANCORP INC | 5,000 | $89.0M | 0.01% | |
| 809 | LTHLIFEPOINT HEALTH INC | 1,342 | $88.0M | 0.01% | |
| 810 | —TERRAFORM GLOBAL INC | 18,300 | $88.0M | 0.01% | |
| 811 | LPTUSDLIBERTY PPTY TR | 2,270 | $88.0M | 0.01% | |
| 812 | FULFULLER H B CO | 1,698 | $88.0M | 0.01% | |
| 813 | LIVNLIVANOVA PLC | 1,767 | $87.0M | 0.01% | |
| 814 | UFPTUFP TECHNOLOGIES INC | 3,346 | $87.0M | 0.01% | |
| 815 | —PLY GEM HLDGS INC | 4,400 | $87.0M | 0.01% | |
| 816 | —BMC STK HLDGS INC | 3,800 | $86.0M | 0.01% | |
| 817 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 4,100 | $86.0M | 0.01% | |
| 818 | CIMCHIMERA INVT CORP | 4,270 | $86.0M | 0.01% | |
| 819 | ELVANTHEM INC | 514 | $85.0M | 0.01% | |
| 820 | —GENERAL COMMUNICATION INC | 4,100 | $85.0M | 0.01% | |
| 821 | FSSFEDERAL SIGNAL CORP | 6,168 | $85.0M | 0.01% | |
| 822 | —COTT CORP QUE | 6,900 | $85.0M | 0.01% | |
| 823 | —DEAN FOODS CO | 4,300 | $85.0M | 0.01% | |
| 824 | —MERIDIAN BANCORP INC MD | 4,600 | $84.0M | 0.01% | |
| 825 | DBDEUTSCHE BANK AG | 4,880 | $84.0M | 0.01% | |
| 826 | ENTAENANTA PHARMACEUTICALS INC | 2,735 | $84.0M | 0.01% | |
| 827 | AMSWAUSDAMERICAN SOFTWARE INC | 8,047 | $83.0M | 0.01% | |
| 828 | —BRIDGEPOINT ED INC | 7,770 | $83.0M | 0.01% | |
| 829 | —IMPAX LABORATORIES INC | 6,600 | $83.0M | 0.01% | |
| 830 | AMAGAMAG PHARMACEUTICALS INC | 3,664 | $83.0M | 0.01% | |
| 831 | NVRIHARSCO CORP | 6,483 | $83.0M | 0.01% | |
| 832 | COKECOCA COLA BOTTLING CO CONS | 400 | $82.0M | 0.01% | |
| 833 | MDMEDNAX INC | 1,178 | $82.0M | 0.01% | |
| 834 | —PAREXEL INTL CORP | 1,306 | $82.0M | 0.01% | |
| 835 | TGTREDEGAR CORP | 4,646 | $82.0M | 0.01% | |
| 836 | ACICUNITED INS HLDGS CORP | 5,125 | $82.0M | 0.01% | |
| 837 | FFIVF5 NETWORKS INC | 570 | $81.0M | 0.01% | |
| 838 | LIILENNOX INTL INC | 484 | $81.0M | 0.01% | |
| 839 | —STATE NATL COS INC | 5,600 | $81.0M | 0.01% | |
| 840 | —TRONC INC | 5,814 | $81.0M | 0.01% | |
| 841 | —SIGMA DESIGNS INC | 12,998 | $81.0M | 0.01% | |
| 842 | CYHCOMMUNITY HEALTH SYS INC | 9,058 | $80.0M | 0.01% | |
| 843 | —NEVSUN RES LTD | 31,000 | $80.0M | 0.01% | |
| 844 | CDWCDW CORP | 1,390 | $80.0M | 0.01% | |
| 845 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,514 | $80.0M | 0.01% | |
| 846 | —CYPRESS SEMICONDUCTOR CORP | 5,800 | $80.0M | 0.01% | |
| 847 | CHDCHURCH & DWIGHT INC | 1,600 | $80.0M | 0.01% | |
| 848 | GPCGENUINE PARTS CO | 860 | $79.0M | 0.01% | |
| 849 | ASCARDMORE SHIPPING CORP | 9,800 | $79.0M | 0.01% | |
| 850 | —RUBY TUESDAY INC | 28,000 | $79.0M | 0.01% | |
| 851 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,429 | $79.0M | 0.01% | |
| 852 | —AMERICAN RAILCAR INDS INC | 1,902 | $78.0M | 0.01% | |
| 853 | SUXSYNNEX CORP | 700 | $78.0M | 0.01% | |
| 854 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,100 | $78.0M | 0.01% | |
| 855 | —TELETECH HOLDINGS INC | 2,600 | $77.0M | 0.01% | |
| 856 | CPTCAMDEN PPTY TR | 960 | $77.0M | 0.01% | |
| 857 | PMDUSDPSYCHEMEDICS CORP | 3,804 | $76.0M | 0.01% | |
| 858 | MFS1EURWELBILT INC | 3,800 | $75.0M | 0.01% | |
| 859 | —VTV THERAPEUTICS INC | 11,396 | $75.0M | 0.01% | |
| 860 | —ACTUANT CORP | 2,805 | $74.0M | 0.01% | |
| 861 | —SUPERVALU INC | 19,100 | $74.0M | 0.01% | |
| 862 | RVNCEURREVANCE THERAPEUTICS INC | 3,576 | $74.0M | 0.01% | |
| 863 | —QUANTUM CORP | 85,400 | $74.0M | 0.01% | |
| 864 | SHOOMADDEN STEVEN LTD | 1,900 | $73.0M | 0.01% | |
| 865 | RICKRCI HOSPITALITY HLDGS INC | 4,200 | $73.0M | 0.01% | |
| 866 | —CLIFFS NAT RES INC | 8,800 | $72.0M | 0.01% | |
| 867 | EFSCENTERPRISE FINL SVCS CORP | 1,700 | $72.0M | 0.01% | |
| 868 | WNSNWNS HOLDINGS LTD | 2,500 | $72.0M | 0.01% | |
| 869 | NDSNNORDSON CORP | 584 | $72.0M | 0.01% | |
| 870 | SKYWSKYWEST INC | 2,060 | $71.0M | 0.01% | |
| 871 | OSKOSHKOSH CORP | 1,033 | $71.0M | 0.01% | |
| 872 | JOUTJOHNSON OUTDOORS INC | 1,952 | $71.0M | 0.01% | |
| 873 | TBHCKIRKLANDS INC | 5,700 | $71.0M | 0.01% | |
| 874 | IGTINTERNATIONAL GAME TECHNOLOG | 2,950 | $70.0M | 0.01% | |
| 875 | CPFCENTRAL PAC FINL CORP | 2,300 | $70.0M | 0.01% | |
| 876 | —C D I CORP | 8,200 | $70.0M | 0.01% | |
| 877 | TXM1TRAVELZOO INC | 7,168 | $69.0M | 0.01% | |
| 878 | BELFBBEL FUSE INC | 2,700 | $69.0M | 0.01% | |
| 879 | —RTI SURGICAL INC | 17,359 | $69.0M | 0.01% | |
| 880 | TDCTERADATA CORP DEL | 2,200 | $68.0M | 0.01% | |
| 881 | NWSANEWS CORP | 5,244 | $68.0M | 0.01% | |
| 882 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,748 | $68.0M | 0.01% | |
| 883 | ACCOACCO BRANDS CORP | 5,200 | $68.0M | 0.01% | |
| 884 | CFGCITIZENS FINL GROUP INC | 1,925 | $67.0M | 0.01% | |
| 885 | FRTEURFEDERAL REALTY INVT TR | 500 | $67.0M | 0.01% | |
| 886 | MXMAGNACHIP SEMICONDUCTOR CORP | 6,913 | $66.0M | 0.01% | |
| 887 | —STONEGATE MTG CORP | 8,235 | $66.0M | 0.01% | |
| 888 | URBNURBAN OUTFITTERS INC | 2,700 | $64.0M | 0.01% | |
| 889 | —MIRAGEN THERAPEUTICS INC | 5,167 | $64.0M | 0.01% | |
| 890 | —WESTERN ASSET MTG CAP CORP | 6,600 | $64.0M | 0.01% | |
| 891 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,700 | $64.0M | 0.01% | |
| 892 | LSCCLATTICE SEMICONDUCTOR CORP | 9,100 | $63.0M | 0.01% | Call |
| 893 | 51AAMERICAN PUBLIC EDUCATION IN | 2,704 | $62.0M | 0.01% | |
| 894 | —ARALEZ PHARMACEUTICALS INC | 29,000 | $62.0M | 0.01% | |
| 895 | AVBAVALONBAY CMNTYS INC | 330 | $61.0M | 0.01% | |
| 896 | PRSUVIAD CORP | 1,353 | $61.0M | 0.01% | |
| 897 | VODVODAFONE GROUP PLC | 2,300 | $61.0M | 0.01% | |
| 898 | GFFGRIFFON CORP | 2,480 | $61.0M | 0.01% | |
| 899 | —CATCHMARK TIMBER TR INC | 5,200 | $60.0M | 0.01% | |
| 900 | VSTMVERASTEM INC | 29,000 | $60.0M | 0.01% |