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 |
|---|---|---|---|---|---|
| 401 | NTRANATERA INC | 28,296 | $331.0M | 0.04% | |
| 402 | —HENNESSY CAP ACQUISITION COR | 32,608 | $329.0M | 0.04% | |
| 403 | —SONUS NETWORKS INC | 52,100 | $328.0M | 0.04% | |
| 404 | KOPKOPPERS HOLDINGS INC | 8,137 | $328.0M | 0.04% | |
| 405 | MOHMOLINA HEALTHCARE INC | 6,050 | $328.0M | 0.04% | |
| 406 | OMCOMNICOM GROUP INC | 3,845 | $327.0M | 0.04% | |
| 407 | 7HPHP INC | 21,945 | $326.0M | 0.04% | |
| 408 | —ORBOTECH LTD | 9,700 | $324.0M | 0.04% | |
| 409 | CMTCORE MOLDING TECHNOLOGIES IN | 18,947 | $324.0M | 0.04% | |
| 410 | DLXDELUXE CORP | 4,517 | $323.0M | 0.04% | |
| 411 | NFGNATIONAL FUEL GAS CO N J | 5,705 | $323.0M | 0.04% | |
| 412 | —ALON USA ENERGY INC | 28,350 | $323.0M | 0.04% | |
| 413 | —STILLWATER MNG CO | 20,000 | $322.0M | 0.04% | |
| 414 | VVXVECTRUS INC | 13,400 | $320.0M | 0.04% | |
| 415 | NEENEXTERA ENERGY INC | 2,660 | $318.0M | 0.04% | |
| 416 | —EMPIRE DIST ELEC CO | 9,231 | $315.0M | 0.04% | |
| 417 | BZHBEAZER HOMES USA INC | 23,500 | $313.0M | 0.04% | |
| 418 | —APPLIED MICRO CIRCUITS CORP | 37,788 | $312.0M | 0.04% | |
| 419 | VEEVVEEVA SYS INC | 7,647 | $311.0M | 0.04% | |
| 420 | MGIEURMONEYGRAM INTL INC | 26,346 | $311.0M | 0.04% | |
| 421 | SYYSYSCO CORP | 5,619 | $311.0M | 0.04% | |
| 422 | STRLSTERLING CONSTRUCTION CO INC | 36,485 | $309.0M | 0.04% | |
| 423 | BLDRBUILDERS FIRSTSOURCE INC | 28,119 | $308.0M | 0.04% | |
| 424 | —EXACTECH INC | 11,300 | $308.0M | 0.04% | |
| 425 | STLDSTEEL DYNAMICS INC | 8,610 | $306.0M | 0.04% | |
| 426 | —WESTERN REFNG INC | 8,000 | $303.0M | 0.04% | Put |
| 427 | KPTIEURKARYOPHARM THERAPEUTICS INC | 32,196 | $303.0M | 0.04% | |
| 428 | CSANCOSAN LTD | 40,200 | $302.0M | 0.04% | |
| 429 | NCMIEURNATIONAL CINEMEDIA INC | 20,417 | $301.0M | 0.04% | |
| 430 | KBALUSDKIMBALL INTL INC | 17,169 | $301.0M | 0.04% | |
| 431 | BELFABEL FUSE INC | 9,600 | $297.0M | 0.04% | |
| 432 | —KOSMOS ENERGY LTD | 42,100 | $295.0M | 0.04% | |
| 433 | —SYNERON MEDICAL LTD | 35,112 | $295.0M | 0.04% | |
| 434 | MSGNMSG NETWORK INC | 13,700 | $295.0M | 0.04% | |
| 435 | USX1UNITED STATES STL CORP | 8,900 | $294.0M | 0.04% | |
| 436 | THCTENET HEALTHCARE CORP | 19,749 | $293.0M | 0.04% | |
| 437 | —ESSENDANT INC | 13,999 | $293.0M | 0.04% | |
| 438 | —PARATEK PHARMACEUTICALS INC | 18,839 | $290.0M | 0.04% | |
| 439 | TSNTYSON FOODS INC | 4,660 | $287.0M | 0.03% | |
| 440 | ORNORION GROUP HOLDINGS INC | 28,779 | $286.0M | 0.03% | |
| 441 | —MIDDLEBURG FINANCIAL CORP | 8,235 | $286.0M | 0.03% | |
| 442 | CBTCABOT CORP | 5,635 | $285.0M | 0.03% | |
| 443 | LNWOSCIENTIFIC GAMES CORP | 20,300 | $284.0M | 0.03% | |
| 444 | JOUTJOHNSON OUTDOORS INC | 7,149 | $284.0M | 0.03% | |
| 445 | —ACHAOGEN INC | 21,816 | $284.0M | 0.03% | |
| 446 | PRGSPROGRESS SOFTWARE CORP | 8,800 | $281.0M | 0.03% | |
| 447 | TPDTEMPUR SEALY INTL INC | 4,094 | $280.0M | 0.03% | |
| 448 | LHCGUSDLHC GROUP INC | 6,108 | $279.0M | 0.03% | |
| 449 | TXNMPNM RES INC | 8,100 | $278.0M | 0.03% | |
| 450 | TBITRUEBLUE INC | 11,166 | $275.0M | 0.03% | |
| 451 | ARDXARDELYX INC | 19,339 | $275.0M | 0.03% | |
| 452 | VYXNCR CORP | 6,780 | $275.0M | 0.03% | |
| 453 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,600 | $274.0M | 0.03% | |
| 454 | NBHCNATIONAL BK HLDGS CORP | 8,600 | $274.0M | 0.03% | |
| 455 | UALUNITED CONTL HLDGS INC | 3,766 | $274.0M | 0.03% | |
| 456 | BG3BIG 5 SPORTING GOODS CORP | 15,815 | $274.0M | 0.03% | |
| 457 | CHLUSDCHINA MOBILE LIMITED | 5,185 | $272.0M | 0.03% | |
| 458 | HTDCORCEPT THERAPEUTICS INC | 37,429 | $272.0M | 0.03% | |
| 459 | NRANRG ENERGY INC | 22,200 | $272.0M | 0.03% | |
| 460 | XENEXENON PHARMACEUTICALS INC | 34,928 | $269.0M | 0.03% | |
| 461 | COKECOCA COLA BOTTLING CO CONS | 1,500 | $268.0M | 0.03% | |
| 462 | CLVSEURCLOVIS ONCOLOGY INC | 6,004 | $267.0M | 0.03% | |
| 463 | —ELLIS PERRY INTL INC | 10,700 | $267.0M | 0.03% | |
| 464 | ENRENERGIZER HLDGS INC | 5,988 | $267.0M | 0.03% | |
| 465 | NPKNATIONAL PRESTO INDS INC | 2,500 | $266.0M | 0.03% | |
| 466 | DARDARLING INGREDIENTS INC | 20,569 | $266.0M | 0.03% | |
| 467 | —HC2 HLDGS INC | 44,800 | $266.0M | 0.03% | |
| 468 | BCRUSDBARD C R INC | 1,177 | $264.0M | 0.03% | |
| 469 | CRAICRA INTL INC | 7,200 | $264.0M | 0.03% | |
| 470 | —CHENIERE ENERGY PTNRS LP HLD | 11,623 | $260.0M | 0.03% | |
| 471 | EGRXEAGLE PHARMACEUTICALS INC | 3,260 | $259.0M | 0.03% | |
| 472 | PRIMPRIMORIS SVCS CORP | 11,337 | $258.0M | 0.03% | |
| 473 | NSPINSPERITY INC | 3,630 | $258.0M | 0.03% | |
| 474 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,782 | $257.0M | 0.03% | |
| 475 | CSIIEURCARDIOVASCULAR SYS INC DEL | 10,626 | $257.0M | 0.03% | |
| 476 | MTZMASTEC INC | 6,676 | $255.0M | 0.03% | |
| 477 | —EL PASO ELEC CO | 5,468 | $254.0M | 0.03% | |
| 478 | —ALMOST FAMILY INC | 5,684 | $251.0M | 0.03% | |
| 479 | TUPTUPPERWARE BRANDS CORP | 4,745 | $250.0M | 0.03% | |
| 480 | —BLACK BOX CORP DEL | 16,400 | $250.0M | 0.03% | |
| 481 | —CAROLINA BK HLDGS INC GREENS | 9,673 | $250.0M | 0.03% | |
| 482 | SG7SAGE THERAPEUTICS INC | 4,901 | $250.0M | 0.03% | |
| 483 | HANHAWAIIAN HOLDINGS INC | 4,380 | $250.0M | 0.03% | |
| 484 | ERIIENERGY RECOVERY INC | 24,126 | $250.0M | 0.03% | |
| 485 | —VCA INC | 3,635 | $250.0M | 0.03% | |
| 486 | —LAKE SUNAPEE BK GROUP | 10,576 | $249.0M | 0.03% | |
| 487 | MCRIMONARCH CASINO & RESORT INC | 9,641 | $249.0M | 0.03% | |
| 488 | DLTRDOLLAR TREE INC | 3,220 | $249.0M | 0.03% | |
| 489 | —HERTZ GLOBAL HLDGS INC | 11,491 | $248.0M | 0.03% | |
| 490 | OVEROVERSTOCK COM INC DEL | 14,100 | $247.0M | 0.03% | |
| 491 | NBL2EURNOBLE ENERGY INC | 6,468 | $246.0M | 0.03% | |
| 492 | QUADQUAD / GRAPHICS INC | 9,100 | $245.0M | 0.03% | |
| 493 | —MAGELLAN HEALTH INC | 3,233 | $243.0M | 0.03% | |
| 494 | LMATLEMAITRE VASCULAR INC | 9,600 | $243.0M | 0.03% | |
| 495 | —MCBC HLDGS INC | 16,622 | $242.0M | 0.03% | |
| 496 | SRISTONERIDGE INC | 13,700 | $242.0M | 0.03% | |
| 497 | KSSKOHLS CORP | 4,876 | $241.0M | 0.03% | |
| 498 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,903 | $240.0M | 0.03% | |
| 499 | —KEMET CORP | 36,100 | $239.0M | 0.03% | |
| 500 | HNRGHALLADOR ENERGY COMPANY | 26,200 | $238.0M | 0.03% |