PRELUDE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$827.6B
Holdings
1,495
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRPTRANSCANADA CORP | 12,000 | $542.0M | 0.07% | |
| 302 | CSIQCANADIAN SOLAR INC | 44,356 | $540.0M | 0.07% | |
| 303 | SLMSLM CORP | 48,893 | $539.0M | 0.07% | |
| 304 | —NXSTAGE MEDICAL INC | 20,400 | $535.0M | 0.06% | Call |
| 305 | MYGNMYRIAD GENETICS INC | 31,899 | $532.0M | 0.06% | |
| 306 | —MEDIA GEN INC | 28,160 | $530.0M | 0.06% | |
| 307 | DISCAUSDDISCOVERY COMMUNICATNS | 19,075 | $523.0M | 0.06% | |
| 308 | WLB1EURWESTMORELAND COAL CO | 29,540 | $522.0M | 0.06% | |
| 309 | CHS1USDCHICOS FAS INC | 36,100 | $519.0M | 0.06% | |
| 310 | CBOECBOE HLDGS INC | 7,000 | $517.0M | 0.06% | Call |
| 311 | —GREAT PLAINS ENERGY INC | 18,791 | $514.0M | 0.06% | |
| 312 | —PROSHARES TR | 21,500 | $510.0M | 0.06% | |
| 313 | PPGPPG INDS INC | 5,322 | $504.0M | 0.06% | |
| 314 | LOGMEURLOGMEIN INC | 5,150 | $497.0M | 0.06% | |
| 315 | SBACSBA COMMUNICATIONS CORP | 4,800 | $496.0M | 0.06% | |
| 316 | JNJJOHNSON & JOHNSON | 4,201 | $484.0M | 0.06% | |
| 317 | PTBPOTBELLY CORP | 37,173 | $480.0M | 0.06% | |
| 318 | —KITE PHARMA INC | 10,668 | $478.0M | 0.06% | |
| 319 | ACHOWENS & MINOR INC | 13,508 | $477.0M | 0.06% | |
| 320 | ESEVERSOURCE ENERGY | 8,597 | $475.0M | 0.06% | |
| 321 | TGNATEGNA INC | 22,200 | $475.0M | 0.06% | |
| 322 | —HEADWATERS INC | 20,065 | $472.0M | 0.06% | |
| 323 | —CHICAGO BRIDGE & IRON CO N V | 14,808 | $470.0M | 0.06% | |
| 324 | —POWERSHS DB US DOLLAR INDEX | 17,700 | $468.0M | 0.06% | |
| 325 | TLYSTILLYS INC | 35,293 | $466.0M | 0.06% | |
| 326 | —EARTHLINK HLDGS CORP | 81,800 | $461.0M | 0.06% | |
| 327 | NTAPNETAPP INC | 12,900 | $455.0M | 0.05% | |
| 328 | FSLRFIRST SOLAR INC | 14,058 | $451.0M | 0.05% | |
| 329 | —HERITAGE OAKS BANCORP | 36,580 | $451.0M | 0.05% | |
| 330 | AANUSDAARONS INC | 14,020 | $448.0M | 0.05% | |
| 331 | UHSUNIVERSAL HLTH SVCS INC | 4,193 | $446.0M | 0.05% | |
| 332 | ITTITT INC | 11,567 | $446.0M | 0.05% | |
| 333 | RGCGBPREGAL ENTMT GROUP | 21,331 | $439.0M | 0.05% | |
| 334 | IPHIINPHI CORP | 9,772 | $436.0M | 0.05% | |
| 335 | SRESEMPRA ENERGY | 4,336 | $436.0M | 0.05% | |
| 336 | FDO.FMACYS INC | 12,100 | $433.0M | 0.05% | |
| 337 | RYAMRAYONIER ADVANCED MATLS INC | 27,888 | $431.0M | 0.05% | |
| 338 | —OMNOVA SOLUTIONS INC | 42,500 | $425.0M | 0.05% | |
| 339 | —TRINSEO S A | 7,100 | $421.0M | 0.05% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 16,700 | $421.0M | 0.05% | |
| 341 | MOG/AMOOG INC | 6,400 | $420.0M | 0.05% | |
| 342 | CA8ACACI INTL INC | 3,379 | $420.0M | 0.05% | |
| 343 | ARRUSDARMOUR RESIDENTIAL REIT INC | 19,300 | $419.0M | 0.05% | |
| 344 | EP3ORASURE TECHNOLOGIES INC | 47,100 | $414.0M | 0.05% | |
| 345 | UTHUNITED THERAPEUTICS CORP DEL | 2,888 | $414.0M | 0.05% | |
| 346 | BRKRBRUKER CORP | 19,500 | $413.0M | 0.05% | |
| 347 | —DATALINK CORP | 36,430 | $410.0M | 0.05% | |
| 348 | LEGLEGGETT & PLATT INC | 8,340 | $408.0M | 0.05% | |
| 349 | COPCONOCOPHILLIPS | 8,090 | $406.0M | 0.05% | |
| 350 | AORTCRYOLIFE INC | 21,137 | $405.0M | 0.05% | |
| 351 | —MALLINCKRODT PUB LTD CO | 8,131 | $405.0M | 0.05% | |
| 352 | XLKSELECT SECTOR SPDR TR | 8,350 | $404.0M | 0.05% | |
| 353 | SXCSUNCOKE ENERGY INC | 35,423 | $402.0M | 0.05% | |
| 354 | EBFENNIS INC | 23,000 | $399.0M | 0.05% | |
| 355 | UGIUGI CORP | 8,660 | $399.0M | 0.05% | |
| 356 | ALSNALLISON TRANSMISSION HLDGS I | 11,700 | $394.0M | 0.05% | |
| 357 | TSCOTRACTOR SUPPLY CO | 5,196 | $394.0M | 0.05% | |
| 358 | —AEGEAN MARINE PETROLEUM NETW | 38,600 | $392.0M | 0.05% | |
| 359 | —CYRUSONE INC | 8,700 | $389.0M | 0.05% | |
| 360 | —UNIVERSAL AMERN CORP | 39,045 | $388.0M | 0.05% | |
| 361 | CSGSCSG SYS INTL INC | 8,000 | $387.0M | 0.05% | |
| 362 | CMSCMS ENERGY CORP | 9,200 | $383.0M | 0.05% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 4,056 | $380.0M | 0.05% | |
| 364 | BLMNBLOOMIN BRANDS INC | 21,065 | $380.0M | 0.05% | |
| 365 | PCHPOTLATCH CORP | 9,064 | $378.0M | 0.05% | |
| 366 | BSETBASSETT FURNITURE INDS INC | 12,432 | $378.0M | 0.05% | |
| 367 | SCLSTEPAN CO | 4,643 | $378.0M | 0.05% | |
| 368 | EBSEMERGENT BIOSOLUTIONS INC | 11,481 | $377.0M | 0.05% | |
| 369 | BCOBRINKS CO | 9,076 | $374.0M | 0.05% | |
| 370 | SSDSIMPSON MANUFACTURING CO INC | 8,442 | $369.0M | 0.04% | |
| 371 | ACCOACCO BRANDS CORP | 28,200 | $368.0M | 0.04% | |
| 372 | ABXBARRICK GOLD CORP | 23,000 | $368.0M | 0.04% | |
| 373 | CPBCAMPBELL SOUP CO | 6,053 | $366.0M | 0.04% | |
| 374 | PPLPPL CORP | 10,730 | $365.0M | 0.04% | |
| 375 | —GENERAL COMMUNICATION INC | 18,700 | $364.0M | 0.04% | |
| 376 | AAALCOA CORP | 12,900 | $362.0M | 0.04% | |
| 377 | —GENERAL CABLE CORP DEL | 18,921 | $360.0M | 0.04% | |
| 378 | —BUNGE LIMITED | 4,955 | $358.0M | 0.04% | |
| 379 | BACBANK AMER CORP | 16,185 | $358.0M | 0.04% | |
| 380 | —FIDELITY & GTY LIFE | 15,000 | $356.0M | 0.04% | |
| 381 | G3VGREEN PLAINS INC | 12,700 | $354.0M | 0.04% | |
| 382 | IRWDIRONWOOD PHARMACEUTICALS INC | 23,005 | $352.0M | 0.04% | |
| 383 | —HILL INTERNATIONAL INC | 80,000 | $348.0M | 0.04% | |
| 384 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,725 | $346.0M | 0.04% | |
| 385 | ARCBARCBEST CORP | 12,389 | $343.0M | 0.04% | |
| 386 | MTNVAIL RESORTS INC | 2,128 | $343.0M | 0.04% | |
| 387 | —ORTHOFIX INTL N V | 9,460 | $342.0M | 0.04% | |
| 388 | 37MMRC GLOBAL INC | 16,900 | $342.0M | 0.04% | |
| 389 | AGOASSURED GUARANTY LTD | 9,040 | $341.0M | 0.04% | |
| 390 | —EPIZYME INC | 28,222 | $341.0M | 0.04% | |
| 391 | —ACORDA THERAPEUTICS INC | 18,152 | $341.0M | 0.04% | |
| 392 | SRJSPARTANNASH CO | 8,587 | $340.0M | 0.04% | |
| 393 | HVTHAVERTY FURNITURE INC | 14,200 | $337.0M | 0.04% | |
| 394 | CPACOPA HOLDINGS SA | 3,700 | $336.0M | 0.04% | |
| 395 | ATRCATRICURE INC | 17,142 | $335.0M | 0.04% | |
| 396 | SRCLSTERICYCLE INC | 4,354 | $335.0M | 0.04% | |
| 397 | 5TCTRUECAR INC | 26,830 | $335.0M | 0.04% | |
| 398 | —EXPRESS SCRIPTS HLDG CO | 4,858 | $334.0M | 0.04% | |
| 399 | PCGPG&E CORP | 5,500 | $334.0M | 0.04% | |
| 400 | NTRANATERA INC | 28,296 | $331.0M | 0.04% |