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 |
|---|---|---|---|---|---|
| 501 | INGNINOGEN INC | 3,731 | $187.0M | 0.03% | |
| 502 | —NCI BUILDING SYS INC | 11,400 | $182.0M | 0.03% | |
| 503 | PLAYDAVE & BUSTERS ENTMT INC | 3,900 | $182.0M | 0.03% | |
| 504 | —TRAVELCENTERS AMER LLC | 22,344 | $182.0M | 0.03% | |
| 505 | BSETBASSETT FURNITURE INDS INC | 7,599 | $182.0M | 0.03% | |
| 506 | —HORIZON PHARMA INVT LTD | 200,000 | $182.0M | 0.03% | |
| 507 | WCGEURWELLCARE HEALTH PLANS INC | 1,692 | $182.0M | 0.03% | |
| 508 | —EVERYDAY HEALTH INC | 23,100 | $182.0M | 0.03% | |
| 509 | —ISLE OF CAPRI CASINOS INC | 9,900 | $181.0M | 0.03% | |
| 510 | BELFBBEL FUSE INC | 10,100 | $180.0M | 0.03% | |
| 511 | TXM1TRAVELZOO INC | 22,192 | $178.0M | 0.02% | |
| 512 | JBSSSANFILIPPO JOHN B & SON INC | 4,127 | $176.0M | 0.02% | |
| 513 | —CSS INDS INC | 6,544 | $175.0M | 0.02% | |
| 514 | —GENERAL COMMUNICATION INC | 11,000 | $174.0M | 0.02% | |
| 515 | —CHICOPEE BANCORP INC | 9,556 | $174.0M | 0.02% | |
| 516 | XOPUSDSPDR SERIES TRUST | 5,000 | $174.0M | 0.02% | |
| 517 | —ELLIS PERRY INTL INC | 8,600 | $173.0M | 0.02% | |
| 518 | STLDSTEEL DYNAMICS INC | 7,008 | $172.0M | 0.02% | |
| 519 | —EARTHLINK HLDGS CORP | 26,800 | $172.0M | 0.02% | |
| 520 | ACHOWENS & MINOR INC | 4,562 | $171.0M | 0.02% | |
| 521 | RAILFREIGHTCAR AMER INC | 12,200 | $171.0M | 0.02% | |
| 522 | CO2ACATO CORP | 4,500 | $170.0M | 0.02% | |
| 523 | PATKPATRICK INDS INC | 2,800 | $169.0M | 0.02% | |
| 524 | IDTIDT CORP | 11,900 | $169.0M | 0.02% | |
| 525 | AGCOAGCO CORP | 3,563 | $168.0M | 0.02% | |
| 526 | DISHDISH NETWORK CORP | 3,200 | $168.0M | 0.02% | |
| 527 | MCRIMONARCH CASINO & RESORT INC | 7,636 | $168.0M | 0.02% | |
| 528 | AVYAVERY DENNISON CORP | 2,240 | $167.0M | 0.02% | |
| 529 | TGNATEGNA INC | 7,200 | $167.0M | 0.02% | |
| 530 | —K12 INC | 13,400 | $167.0M | 0.02% | |
| 531 | EXTREXTREME NETWORKS INC | 49,300 | $167.0M | 0.02% | |
| 532 | LQDTLIQUIDITY SERVICES INC | 21,200 | $166.0M | 0.02% | |
| 533 | 51AAMERICAN PUBLIC EDUCATION IN | 5,900 | $166.0M | 0.02% | |
| 534 | FLOFLOWERS FOODS INC | 8,830 | $166.0M | 0.02% | |
| 535 | DCODUCOMMUN INC DEL | 8,400 | $166.0M | 0.02% | |
| 536 | RUBIEURRUBICON PROJ INC | 12,150 | $166.0M | 0.02% | |
| 537 | SWXSOUTHWEST GAS CORP | 2,100 | $165.0M | 0.02% | |
| 538 | —UBS AG JERSEY BRH | 5,850 | $165.0M | 0.02% | |
| 539 | WOOFOOT LOCKER INC | 3,000 | $165.0M | 0.02% | Put |
| 540 | ICLRICON PLC | 2,361 | $165.0M | 0.02% | |
| 541 | TGTREDEGAR CORP | 10,165 | $164.0M | 0.02% | |
| 542 | —U S G CORP | 6,090 | $164.0M | 0.02% | |
| 543 | RCORESOURCES CONNECTION INC | 11,082 | $164.0M | 0.02% | |
| 544 | —GLOBAL BRASS & COPPR HLDGS I | 6,000 | $164.0M | 0.02% | |
| 545 | —NEUSTAR INC | 6,900 | $162.0M | 0.02% | |
| 546 | COKECOCA COLA BOTTLING CO CONS | 1,100 | $162.0M | 0.02% | |
| 547 | 3TYTITAN MACHY INC | 14,500 | $162.0M | 0.02% | |
| 548 | FLXSFLEXSTEEL INDS INC | 4,100 | $162.0M | 0.02% | |
| 549 | WIREEURENCORE WIRE CORP | 4,318 | $161.0M | 0.02% | |
| 550 | FIXCOMFORT SYS USA INC | 4,932 | $161.0M | 0.02% | |
| 551 | —IXYS CORP | 15,705 | $161.0M | 0.02% | |
| 552 | —QAD INC | 8,300 | $160.0M | 0.02% | |
| 553 | —RTI SURGICAL INC | 44,500 | $160.0M | 0.02% | |
| 554 | —MEDICINES CO | 135,000 | $160.0M | 0.02% | |
| 555 | ORIOLD REP INTL CORP | 8,250 | $159.0M | 0.02% | |
| 556 | ELLAUDER ESTEE COS INC | 1,751 | $159.0M | 0.02% | |
| 557 | WTHWORTHINGTON INDS INC | 3,756 | $159.0M | 0.02% | |
| 558 | —COMPUTER SCIENCES CORP | 3,174 | $158.0M | 0.02% | |
| 559 | ROSTROSS STORES INC | 2,770 | $157.0M | 0.02% | |
| 560 | RRNRED ROBIN GOURMET BURGERS IN | 3,300 | $157.0M | 0.02% | |
| 561 | NKTREURNEKTAR THERAPEUTICS | 11,048 | $157.0M | 0.02% | |
| 562 | ALNTALLIED MOTION TECHNOLOGIES I | 6,700 | $156.0M | 0.02% | |
| 563 | LNWOSCIENTIFIC GAMES CORP | 17,000 | $156.0M | 0.02% | |
| 564 | NUANEURNUANCE COMMUNICATIONS INC | 10,000 | $156.0M | 0.02% | |
| 565 | SPXCSPX CORP | 10,420 | $155.0M | 0.02% | |
| 566 | FARMFARMER BROS CO | 4,799 | $154.0M | 0.02% | |
| 567 | KBALUSDKIMBALL INTL INC | 13,500 | $154.0M | 0.02% | |
| 568 | —KRISPY KREME DOUGHNUTS INC | 7,320 | $153.0M | 0.02% | |
| 569 | CAHCARDINAL HEALTH INC | 1,943 | $152.0M | 0.02% | |
| 570 | ENTAENANTA PHARMACEUTICALS INC | 6,825 | $150.0M | 0.02% | |
| 571 | GTGOODYEAR TIRE & RUBR CO | 5,810 | $149.0M | 0.02% | |
| 572 | MDUMDU RES GROUP INC | 6,200 | $149.0M | 0.02% | |
| 573 | BCOBRINKS CO | 5,194 | $148.0M | 0.02% | |
| 574 | CDNSCADENCE DESIGN SYSTEM INC | 6,100 | $148.0M | 0.02% | |
| 575 | LBTYBLIBERTY GLOBAL PLC | 4,570 | $148.0M | 0.02% | |
| 576 | —NORTEK INC | 2,500 | $148.0M | 0.02% | |
| 577 | GDGENERAL DYNAMICS CORP | 1,057 | $147.0M | 0.02% | |
| 578 | TTMITTM TECHNOLOGIES INC | 19,554 | $147.0M | 0.02% | |
| 579 | TWITITAN INTL INC ILL | 23,490 | $146.0M | 0.02% | |
| 580 | AORTCRYOLIFE INC | 12,391 | $146.0M | 0.02% | |
| 581 | —ROWAN COMPANIES PLC | 8,260 | $146.0M | 0.02% | |
| 582 | —ENDO INTL PLC | 9,337 | $146.0M | 0.02% | |
| 583 | —GREATBATCH INC | 4,717 | $146.0M | 0.02% | |
| 584 | —SWIFT TRANSN CO | 9,486 | $146.0M | 0.02% | |
| 585 | —NUTRI SYS INC | 5,730 | $145.0M | 0.02% | |
| 586 | BDXBECTON DICKINSON & CO | 853 | $145.0M | 0.02% | |
| 587 | —LIBERTY INTERACTIVE CORP | 3,919 | $145.0M | 0.02% | |
| 588 | —NIC INC | 6,600 | $145.0M | 0.02% | |
| 589 | CNMDCONMED CORP | 3,030 | $145.0M | 0.02% | |
| 590 | WTWEURWEIGHT WATCHERS INTL INC | 12,413 | $144.0M | 0.02% | |
| 591 | —DYNEGY INC NEW DEL | 8,300 | $143.0M | 0.02% | |
| 592 | CORECORE MARK HOLDING CO INC | 3,000 | $141.0M | 0.02% | |
| 593 | MYGNMYRIAD GENETICS INC | 4,600 | $141.0M | 0.02% | |
| 594 | LMATLEMAITRE VASCULAR INC | 9,900 | $141.0M | 0.02% | |
| 595 | RDNTRADNET INC | 26,400 | $141.0M | 0.02% | |
| 596 | VRTVEURVERITIV CORP | 3,720 | $140.0M | 0.02% | |
| 597 | —SILICON GRAPHICS INTL CORP | 27,900 | $140.0M | 0.02% | |
| 598 | CPFCENTRAL PAC FINL CORP | 5,896 | $139.0M | 0.02% | |
| 599 | —SYKES ENTERPRISES INC | 4,813 | $139.0M | 0.02% | |
| 600 | DCHAMERICAN AXLE & MFG HLDGS IN | 9,600 | $139.0M | 0.02% |