PRELUDE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$715.1B
Holdings
1,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 0DFCDIREXION SHS ETF TR | 10,100 | $257.0M | 0.04% | Call |
| 402 | TUPTUPPERWARE BRANDS CORP | 4,545 | $256.0M | 0.04% | |
| 403 | ESEVERSOURCE ENERGY | 4,268 | $256.0M | 0.04% | |
| 404 | LYVLIVE NATION ENTERTAINMENT IN | 10,843 | $255.0M | 0.04% | |
| 405 | —MULTI FINELINE ELECTRONIX IN | 11,000 | $255.0M | 0.04% | |
| 406 | ITCIEURINTRA CELLULAR THERAPIES INC | 6,569 | $255.0M | 0.04% | |
| 407 | TRPTRANSCANADA CORP | 5,600 | $253.0M | 0.04% | |
| 408 | —TRIPLE-S MGMT CORP | 10,375 | $253.0M | 0.04% | |
| 409 | SRJSPARTANNASH CO | 8,283 | $253.0M | 0.04% | |
| 410 | NVRIHARSCO CORP | 38,000 | $252.0M | 0.04% | |
| 411 | THOTHOR INDS INC | 3,900 | $252.0M | 0.04% | |
| 412 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 19,786 | $251.0M | 0.04% | |
| 413 | SYYSYSCO CORP | 4,920 | $250.0M | 0.03% | |
| 414 | VLOVALERO ENERGY CORP | 4,848 | $247.0M | 0.03% | |
| 415 | —TESORO CORP | 3,283 | $246.0M | 0.03% | |
| 416 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,081 | $246.0M | 0.03% | |
| 417 | TSNTYSON FOODS INC | 3,662 | $245.0M | 0.03% | |
| 418 | RGSUSDREGIS CORP MINN | 19,440 | $242.0M | 0.03% | |
| 419 | SPOKSPOK HLDGS INC | 12,559 | $241.0M | 0.03% | |
| 420 | —INTERXION HOLDING N.V | 6,475 | $239.0M | 0.03% | |
| 421 | —HEALTH INS INNOVATIONS INC | 60,657 | $238.0M | 0.03% | |
| 422 | SKYWSKYWEST INC | 8,980 | $238.0M | 0.03% | |
| 423 | IIININSTEEL INDUSTRIES INC | 8,336 | $238.0M | 0.03% | |
| 424 | LOWLOWES COS INC | 2,997 | $237.0M | 0.03% | |
| 425 | ARCBARCBEST CORP | 14,574 | $237.0M | 0.03% | |
| 426 | TBITRUEBLUE INC | 12,463 | $236.0M | 0.03% | |
| 427 | —TRONC INC | 17,000 | $235.0M | 0.03% | |
| 428 | RYIRYERSON HLDG CORP | 13,419 | $235.0M | 0.03% | |
| 429 | —AEP INDS INC | 2,900 | $233.0M | 0.03% | |
| 430 | NTGRNETGEAR INC | 4,875 | $232.0M | 0.03% | |
| 431 | ALSNALLISON TRANSMISSION HLDGS I | 8,200 | $231.0M | 0.03% | |
| 432 | —AVG TECHNOLOGIES N V | 12,100 | $230.0M | 0.03% | |
| 433 | SGRYSURGERY PARTNERS INC | 12,828 | $230.0M | 0.03% | |
| 434 | CCFEURCHASE CORP | 3,857 | $228.0M | 0.03% | |
| 435 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,877 | $227.0M | 0.03% | |
| 436 | HRCHILL ROM HLDGS INC | 4,495 | $227.0M | 0.03% | |
| 437 | —ACCURAY INC | 200,000 | $227.0M | 0.03% | |
| 438 | BIIBBIOGEN INC | 936 | $226.0M | 0.03% | |
| 439 | VAREURVARIAN MED SYS INC | 2,739 | $225.0M | 0.03% | |
| 440 | —EPIQ SYS INC | 15,361 | $224.0M | 0.03% | |
| 441 | EIXEDISON INTL | 2,873 | $223.0M | 0.03% | |
| 442 | —MENTOR GRAPHICS CORP | 10,500 | $223.0M | 0.03% | |
| 443 | PRGSPROGRESS SOFTWARE CORP | 8,100 | $222.0M | 0.03% | |
| 444 | —ARRIS INTL INC | 10,600 | $222.0M | 0.03% | |
| 445 | MTRNMATERION CORP | 8,897 | $220.0M | 0.03% | |
| 446 | —CONVERGYS CORP | 8,799 | $220.0M | 0.03% | |
| 447 | DHXDHI GROUP INC | 35,100 | $219.0M | 0.03% | |
| 448 | —CBL & ASSOC PPTYS INC | 23,409 | $218.0M | 0.03% | |
| 449 | —KMG CHEMICALS INC | 8,400 | $218.0M | 0.03% | |
| 450 | XLNXEURXILINX INC | 4,720 | $218.0M | 0.03% | |
| 451 | CBTCABOT CORP | 4,759 | $217.0M | 0.03% | |
| 452 | CBPXEURCONTINENTAL BLDG PRODS INC | 9,770 | $217.0M | 0.03% | |
| 453 | MGIEURMONEYGRAM INTL INC | 31,361 | $215.0M | 0.03% | |
| 454 | —LAPORTE BANCORP INC MD | 12,988 | $212.0M | 0.03% | |
| 455 | AFLAFLAC INC | 2,933 | $212.0M | 0.03% | |
| 456 | UTHUNITED THERAPEUTICS CORP DEL | 1,981 | $210.0M | 0.03% | |
| 457 | MATVSCHWEITZER-MAUDUIT INTL INC | 5,946 | $210.0M | 0.03% | |
| 458 | —VONAGE HLDGS CORP | 34,300 | $209.0M | 0.03% | |
| 459 | WCCWESCO INTL INC | 4,062 | $209.0M | 0.03% | |
| 460 | AIGAMERICAN INTL GROUP INC | 11,142 | $208.0M | 0.03% | |
| 461 | YUMYUM BRANDS INC | 2,500 | $207.0M | 0.03% | |
| 462 | NEMNEWMONT MINING CORP | 5,294 | $207.0M | 0.03% | |
| 463 | —IRONWOOD PHARMACEUTICALS INC | 200,000 | $206.0M | 0.03% | |
| 464 | RCLROYAL CARIBBEAN CRUISES LTD | 3,064 | $206.0M | 0.03% | |
| 465 | UHSUNIVERSAL HLTH SVCS INC | 1,527 | $205.0M | 0.03% | |
| 466 | HCKTHACKETT GROUP INC | 14,600 | $203.0M | 0.03% | |
| 467 | DGIIDIGI INTL INC | 18,844 | $202.0M | 0.03% | |
| 468 | AALAMERICAN AIRLS GROUP INC | 7,085 | $201.0M | 0.03% | |
| 469 | TDCTERADATA CORP DEL | 8,000 | $201.0M | 0.03% | |
| 470 | NATLNATIONAL INTERSTATE CORP | 6,600 | $200.0M | 0.03% | |
| 471 | —POWERSHARES ETF TR II | 6,360 | $200.0M | 0.03% | |
| 472 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,252 | $199.0M | 0.03% | |
| 473 | —ORTHOFIX INTL N V | 4,700 | $199.0M | 0.03% | |
| 474 | —ENDOLOGIX INC | 15,955 | $199.0M | 0.03% | |
| 475 | NXDRKINDRED HEALTHCARE INC | 17,670 | $199.0M | 0.03% | |
| 476 | CSGSCSG SYS INTL INC | 4,900 | $198.0M | 0.03% | |
| 477 | SBUXSTARBUCKS CORP | 3,460 | $198.0M | 0.03% | |
| 478 | —MARKET VECTORS ETF TR | 9,435 | $197.0M | 0.03% | |
| 479 | WBAWALGREENS BOOTS ALLIANCE INC | 2,362 | $197.0M | 0.03% | |
| 480 | —TRINITY BIOTECH PLC | 17,273 | $196.0M | 0.03% | |
| 481 | HEESEURH & E EQUIPMENT SERVICES INC | 10,300 | $196.0M | 0.03% | |
| 482 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,275 | $196.0M | 0.03% | |
| 483 | TRVTRAVELERS COMPANIES INC | 1,641 | $195.0M | 0.03% | |
| 484 | ZEUSOLYMPIC STEEL INC | 7,118 | $194.0M | 0.03% | |
| 485 | JECUSDJACOBS ENGR GROUP INC DEL | 3,899 | $194.0M | 0.03% | |
| 486 | —LABORATORY CORP AMER HLDGS | 1,486 | $194.0M | 0.03% | |
| 487 | PFFISHARES TR | 4,830 | $193.0M | 0.03% | |
| 488 | SXCSUNCOKE ENERGY INC | 32,985 | $192.0M | 0.03% | |
| 489 | —OMEGA PROTEIN CORP | 9,599 | $192.0M | 0.03% | |
| 490 | ROCKGIBRALTAR INDS INC | 6,077 | $192.0M | 0.03% | |
| 491 | IOSPINNOSPEC INC | 4,144 | $191.0M | 0.03% | |
| 492 | —VWR CORP | 6,587 | $190.0M | 0.03% | |
| 493 | —ELECTRO RENT CORP | 12,353 | $190.0M | 0.03% | |
| 494 | CALMCAL MAINE FOODS INC | 4,294 | $190.0M | 0.03% | |
| 495 | FSSFEDERAL SIGNAL CORP | 14,752 | $190.0M | 0.03% | |
| 496 | AFWALIGN TECHNOLOGY INC | 2,363 | $190.0M | 0.03% | |
| 497 | BLMNBLOOMIN BRANDS INC | 10,600 | $189.0M | 0.03% | |
| 498 | —UNIVERSAL FST PRODS INC | 2,037 | $189.0M | 0.03% | |
| 499 | AINALBANY INTL CORP | 4,714 | $188.0M | 0.03% | |
| 500 | WMKWEIS MKTS INC | 3,700 | $187.0M | 0.03% |