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 |
|---|---|---|---|---|---|
| 501 | AIGAMERICAN INTL GROUP INC | 10,134 | $238.0M | 0.03% | |
| 502 | ODPEUROFFICE DEPOT INC | 52,494 | $237.0M | 0.03% | |
| 503 | RDNTRADNET INC | 36,800 | $237.0M | 0.03% | |
| 504 | —PLY GEM HLDGS INC | 14,600 | $237.0M | 0.03% | |
| 505 | —TRONC INC | 17,000 | $236.0M | 0.03% | |
| 506 | AGCOAGCO CORP | 4,054 | $235.0M | 0.03% | |
| 507 | —MEETME INC | 47,402 | $234.0M | 0.03% | |
| 508 | BBTUSDBB&T CORP | 4,980 | $234.0M | 0.03% | |
| 509 | —PENNEY J C INC | 28,121 | $234.0M | 0.03% | |
| 510 | NXDRKINDRED HEALTHCARE INC | 29,777 | $234.0M | 0.03% | |
| 511 | WMBWILLIAMS COS INC DEL | 7,500 | $234.0M | 0.03% | |
| 512 | DOVDOVER CORP | 3,127 | $234.0M | 0.03% | |
| 513 | NUANEURNUANCE COMMUNICATIONS INC | 15,600 | $232.0M | 0.03% | |
| 514 | CRLCHARLES RIV LABS INTL INC | 3,028 | $231.0M | 0.03% | |
| 515 | SANMSANMINA CORPORATION | 6,300 | $231.0M | 0.03% | |
| 516 | PBVPRESTIGE BRANDS HLDGS INC | 4,440 | $231.0M | 0.03% | |
| 517 | BBSIBARRETT BUSINESS SERVICES IN | 3,600 | $231.0M | 0.03% | |
| 518 | —MCDERMOTT INTL INC | 31,029 | $229.0M | 0.03% | |
| 519 | COHUCOHU INC | 16,457 | $229.0M | 0.03% | |
| 520 | —RETAILMENOT INC | 24,500 | $228.0M | 0.03% | |
| 521 | LDOSLEIDOS HLDGS INC | 4,455 | $228.0M | 0.03% | |
| 522 | —CBS CORP | 3,560 | $226.0M | 0.03% | |
| 523 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 14,300 | $225.0M | 0.03% | |
| 524 | HOFTHOOKER FURNITURE CORP | 5,929 | $225.0M | 0.03% | |
| 525 | —SUPREME INDS INC | 14,307 | $225.0M | 0.03% | |
| 526 | TRVTRAVELERS COMPANIES INC | 1,825 | $223.0M | 0.03% | |
| 527 | MTRNMATERION CORP | 5,635 | $223.0M | 0.03% | |
| 528 | CECOCECO ENVIRONMENTAL CORP | 16,000 | $223.0M | 0.03% | |
| 529 | CR1USDCRANE CO | 3,076 | $222.0M | 0.03% | |
| 530 | LULULULULEMON ATHLETICA INC | 3,400 | $221.0M | 0.03% | |
| 531 | REGIEURRENEWABLE ENERGY GROUP INC | 22,782 | $221.0M | 0.03% | |
| 532 | TWITITAN INTL INC ILL | 19,719 | $221.0M | 0.03% | |
| 533 | GDXVANECK VECTORS ETF TR | 10,500 | $220.0M | 0.03% | |
| 534 | —PATRIOT NATL INC | 47,400 | $220.0M | 0.03% | |
| 535 | AGXARGAN INC | 3,100 | $219.0M | 0.03% | |
| 536 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,740 | $218.0M | 0.03% | |
| 537 | —REAL IND INC | 35,500 | $217.0M | 0.03% | |
| 538 | —TIME INC | 12,145 | $217.0M | 0.03% | |
| 539 | LFCUSDCHINA LIFE INS CO LTD | 16,800 | $216.0M | 0.03% | |
| 540 | TSSTOTAL SYS SVCS INC | 4,400 | $216.0M | 0.03% | |
| 541 | —YAHOO INC | 5,593 | $216.0M | 0.03% | |
| 542 | VLGEAVILLAGE SUPER MKT INC | 7,000 | $216.0M | 0.03% | |
| 543 | GDGENERAL DYNAMICS CORP | 1,245 | $215.0M | 0.03% | |
| 544 | —PROSHARES TR | 15,000 | $213.0M | 0.03% | |
| 545 | LYVLIVE NATION ENTERTAINMENT IN | 8,009 | $213.0M | 0.03% | |
| 546 | —ASCENT CAP GROUP INC | 13,117 | $213.0M | 0.03% | |
| 547 | CMCM1EURCHEETAH MOBILE INC | 22,200 | $212.0M | 0.03% | |
| 548 | ACICUNITED INS HLDGS CORP | 14,000 | $212.0M | 0.03% | |
| 549 | —IXYS CORP | 17,530 | $209.0M | 0.03% | |
| 550 | XEJACCURAY INC | 45,400 | $209.0M | 0.03% | |
| 551 | TTITETRA TECHNOLOGIES INC DEL | 41,700 | $209.0M | 0.03% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 4,571 | $209.0M | 0.03% | |
| 553 | CVGICOMMERCIAL VEH GROUP INC | 37,600 | $208.0M | 0.03% | |
| 554 | —DELPHI AUTOMOTIVE PLC | 3,090 | $208.0M | 0.03% | |
| 555 | —NOVELION THERAPEUTICS INC | 24,676 | $208.0M | 0.03% | |
| 556 | —INVESTMENT TECHNOLOGY GRP NE | 10,500 | $207.0M | 0.03% | |
| 557 | —RTI SURGICAL INC | 63,600 | $207.0M | 0.03% | |
| 558 | CLSEURCELESTICA INC | 17,402 | $206.0M | 0.02% | |
| 559 | UAAUNDER ARMOUR INC | 7,070 | $206.0M | 0.02% | Put |
| 560 | CMICUMMINS INC | 1,507 | $206.0M | 0.02% | |
| 561 | INBKFIRST INTERNET BANCORP | 6,400 | $205.0M | 0.02% | |
| 562 | —WESTERN ASSET MTG CAP CORP | 20,400 | $205.0M | 0.02% | |
| 563 | FLXSFLEXSTEEL INDS INC | 3,300 | $204.0M | 0.02% | |
| 564 | —GLOBAL BRASS & COPPR HLDGS I | 5,900 | $202.0M | 0.02% | |
| 565 | —DR PEPPER SNAPPLE GROUP INC | 2,233 | $202.0M | 0.02% | |
| 566 | DCODUCOMMUN INC DEL | 7,900 | $202.0M | 0.02% | |
| 567 | —CONVERGYS CORP | 8,200 | $201.0M | 0.02% | |
| 568 | —QAD INC | 6,600 | $201.0M | 0.02% | |
| 569 | ENTAENANTA PHARMACEUTICALS INC | 6,002 | $201.0M | 0.02% | |
| 570 | AONAON PLC | 1,800 | $201.0M | 0.02% | |
| 571 | BCCBOISE CASCADE CO DEL | 8,875 | $200.0M | 0.02% | |
| 572 | —BLACKHAWK NETWORK HLDGS INC | 5,300 | $200.0M | 0.02% | |
| 573 | —TRONOX LTD | 19,360 | $200.0M | 0.02% | |
| 574 | CCCHEMOURS CO | 9,045 | $200.0M | 0.02% | |
| 575 | BBYBEST BUY INC | 4,674 | $199.0M | 0.02% | |
| 576 | —CLUBCORP HLDGS INC | 13,901 | $199.0M | 0.02% | |
| 577 | RGSUSDREGIS CORP MINN | 13,662 | $198.0M | 0.02% | |
| 578 | MRSHMARSH & MCLENNAN COS INC | 2,900 | $196.0M | 0.02% | |
| 579 | PMTPENNYMAC MTG INVT TR | 12,000 | $196.0M | 0.02% | |
| 580 | XLYSELECT SECTOR SPDR TR | 2,400 | $195.0M | 0.02% | |
| 581 | —NEW MEDIA INVT GROUP INC | 12,200 | $195.0M | 0.02% | |
| 582 | ENVAENOVA INTL INC | 15,500 | $195.0M | 0.02% | |
| 583 | —GUARANTY BANCORP DEL | 8,000 | $194.0M | 0.02% | |
| 584 | —FRANKLIN FINL NETWORK INC | 4,600 | $193.0M | 0.02% | |
| 585 | OLEDUNIVERSAL DISPLAY CORP | 3,430 | $193.0M | 0.02% | |
| 586 | DCIDONALDSON INC | 4,554 | $192.0M | 0.02% | |
| 587 | PGCPEAPACK-GLADSTONE FINL CORP | 6,200 | $191.0M | 0.02% | |
| 588 | TBHCKIRKLANDS INC | 12,300 | $191.0M | 0.02% | |
| 589 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,269 | $189.0M | 0.02% | |
| 590 | —OPUS BK IRVINE CALIF | 6,300 | $189.0M | 0.02% | |
| 591 | WCCWESCO INTL INC | 2,840 | $189.0M | 0.02% | |
| 592 | NKTREURNEKTAR THERAPEUTICS | 15,368 | $189.0M | 0.02% | |
| 593 | —PICO HLDGS INC | 12,504 | $189.0M | 0.02% | |
| 594 | —BRIDGEPOINT ED INC | 18,611 | $189.0M | 0.02% | |
| 595 | SYNASYNAPTICS INC | 3,500 | $188.0M | 0.02% | |
| 596 | UISUNISYS CORP | 12,475 | $187.0M | 0.02% | |
| 597 | —OXFORD IMMUNOTEC GLOBAL PLC | 12,537 | $187.0M | 0.02% | |
| 598 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 9,300 | $186.0M | 0.02% | |
| 599 | ZM3ZUMIEZ INC | 8,461 | $185.0M | 0.02% | |
| 600 | MATVSCHWEITZER-MAUDUIT INTL INC | 4,055 | $185.0M | 0.02% |