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 |
|---|---|---|---|---|---|
| 601 | EVREVERCORE PARTNERS INC | 2,700 | $185.0M | 0.02% | |
| 602 | TBNKUSDTERRITORIAL BANCORP INC | 5,600 | $184.0M | 0.02% | |
| 603 | —TESORO CORP | 2,100 | $184.0M | 0.02% | |
| 604 | —XO GROUP INC | 9,253 | $180.0M | 0.02% | |
| 605 | CIMCHIMERA INVT CORP | 10,580 | $180.0M | 0.02% | |
| 606 | RWMPROSHARES TR | 3,661 | $179.0M | 0.02% | |
| 607 | —CARBONITE INC | 10,930 | $179.0M | 0.02% | |
| 608 | CSTMCONSTELLIUM NV | 30,232 | $178.0M | 0.02% | |
| 609 | FSTRFOSTER L B CO | 13,100 | $178.0M | 0.02% | |
| 610 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,057 | $178.0M | 0.02% | |
| 611 | REEVEREST RE GROUP LTD | 820 | $177.0M | 0.02% | |
| 612 | AFLAFLAC INC | 2,541 | $177.0M | 0.02% | |
| 613 | OFGOFG BANCORP | 13,500 | $177.0M | 0.02% | |
| 614 | DGIIDIGI INTL INC | 12,864 | $177.0M | 0.02% | |
| 615 | RRDEURDONNELLEY R R & SONS CO | 10,742 | $175.0M | 0.02% | |
| 616 | —CONSOL ENERGY INC | 9,600 | $175.0M | 0.02% | |
| 617 | JECUSDJACOBS ENGR GROUP INC DEL | 3,063 | $175.0M | 0.02% | |
| 618 | —INTL FCSTONE INC | 4,400 | $174.0M | 0.02% | |
| 619 | —CHANGYOU COM LTD | 8,200 | $174.0M | 0.02% | |
| 620 | —GTT COMMUNICATIONS INC | 6,000 | $173.0M | 0.02% | |
| 621 | CIENCIENA CORP | 7,100 | $173.0M | 0.02% | |
| 622 | —STEIN MART INC | 31,641 | $173.0M | 0.02% | |
| 623 | NXQUANEX BUILDING PRODUCTS COR | 8,511 | $173.0M | 0.02% | |
| 624 | —LION BIOTECHNOLOGIES INC | 24,718 | $172.0M | 0.02% | |
| 625 | —ARC DOCUMENT SOLUTIONS INC | 33,900 | $172.0M | 0.02% | |
| 626 | CARAEURCARA THERAPEUTICS INC | 18,521 | $172.0M | 0.02% | |
| 627 | LSAKNET 1 UEPS TECHNOLOGIES INC | 15,000 | $172.0M | 0.02% | |
| 628 | —WEST MARINE INC | 16,424 | $172.0M | 0.02% | |
| 629 | —MICHAEL KORS HLDGS LTD | 4,013 | $172.0M | 0.02% | |
| 630 | ULUNILEVER PLC | 4,200 | $171.0M | 0.02% | |
| 631 | —ZAGG INC | 23,887 | $170.0M | 0.02% | |
| 632 | —VWR CORP | 6,800 | $170.0M | 0.02% | |
| 633 | —ERA GROUP INC | 10,000 | $170.0M | 0.02% | |
| 634 | ALNTALLIED MOTION TECHNOLOGIES I | 7,900 | $169.0M | 0.02% | |
| 635 | AXGNAXOGEN INC | 18,788 | $169.0M | 0.02% | |
| 636 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 38,110 | $169.0M | 0.02% | |
| 637 | SCTLRECRO PHARMA INC | 20,879 | $168.0M | 0.02% | |
| 638 | —XCERRA CORP | 21,982 | $168.0M | 0.02% | |
| 639 | —HRG GROUP INC | 10,800 | $168.0M | 0.02% | |
| 640 | SYMCEURSYMANTEC CORP | 7,030 | $168.0M | 0.02% | |
| 641 | KEYKEYCORP | 9,166 | $167.0M | 0.02% | |
| 642 | —WAGEWORKS INC | 2,304 | $167.0M | 0.02% | |
| 643 | CBBCINCINNATI BELL INC | 7,460 | $167.0M | 0.02% | |
| 644 | EFXEQUIFAX INC | 1,404 | $166.0M | 0.02% | |
| 645 | ZEUSOLYMPIC STEEL INC | 6,869 | $166.0M | 0.02% | |
| 646 | —CLARCOR INC | 1,993 | $164.0M | 0.02% | |
| 647 | TROWPRICE T ROWE GROUP INC | 2,180 | $164.0M | 0.02% | |
| 648 | CCFEURCHASE CORP | 1,950 | $163.0M | 0.02% | |
| 649 | PKXPOSCO | 3,100 | $163.0M | 0.02% | |
| 650 | JNPJUNIPER NETWORKS INC | 5,705 | $161.0M | 0.02% | |
| 651 | TSTENARIS S A | 4,500 | $161.0M | 0.02% | |
| 652 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,619 | $159.0M | 0.02% | |
| 653 | CZREURCAESARS ENTMT CORP | 18,700 | $159.0M | 0.02% | |
| 654 | —NIC INC | 6,600 | $158.0M | 0.02% | |
| 655 | AMATAPPLIED MATLS INC | 4,880 | $157.0M | 0.02% | |
| 656 | RFREGIONS FINL CORP | 10,927 | $157.0M | 0.02% | |
| 657 | —GENOMIC HEALTH INC | 5,300 | $156.0M | 0.02% | |
| 658 | MOVMOVADO GROUP INC | 5,400 | $155.0M | 0.02% | |
| 659 | PDLIEURPDL BIOPHARMA INC | 73,200 | $155.0M | 0.02% | |
| 660 | ADMAADMA BIOLOGICS INC | 30,000 | $154.0M | 0.02% | |
| 661 | RBCAAREPUBLIC BANCORP KY | 3,900 | $154.0M | 0.02% | |
| 662 | —SUCAMPO PHARMACEUTICALS INC | 11,400 | $154.0M | 0.02% | |
| 663 | CNTCENTURY CASINOS INC | 18,577 | $153.0M | 0.02% | |
| 664 | ALLYALLY FINL INC | 8,000 | $152.0M | 0.02% | |
| 665 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 147,000 | $151.0M | 0.02% | |
| 666 | UFSDOMTAR CORP | 3,868 | $151.0M | 0.02% | |
| 667 | TBBKBANCORP INC DEL | 19,100 | $150.0M | 0.02% | |
| 668 | FOXATWENTY FIRST CENTY FOX INC | 5,490 | $150.0M | 0.02% | |
| 669 | PKOHPARK OHIO HLDGS CORP | 3,494 | $149.0M | 0.02% | |
| 670 | —NATUS MEDICAL INC DEL | 4,275 | $149.0M | 0.02% | |
| 671 | VISNCOMMSCOPE HLDG CO INC | 4,012 | $149.0M | 0.02% | |
| 672 | WMTWAL-MART STORES INC | 2,137 | $148.0M | 0.02% | |
| 673 | ANFABERCROMBIE & FITCH CO | 12,300 | $148.0M | 0.02% | |
| 674 | PODDINSULET CORP | 3,924 | $148.0M | 0.02% | |
| 675 | —PHI INC | 8,151 | $147.0M | 0.02% | |
| 676 | SGENEURSEATTLE GENETICS INC | 2,790 | $147.0M | 0.02% | |
| 677 | TXM1TRAVELZOO INC | 15,492 | $146.0M | 0.02% | |
| 678 | WBAWALGREENS BOOTS ALLIANCE INC | 1,768 | $146.0M | 0.02% | |
| 679 | FEYECHFFIREEYE INC | 12,300 | $146.0M | 0.02% | |
| 680 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,500 | $146.0M | 0.02% | |
| 681 | —DSW INC | 6,400 | $145.0M | 0.02% | |
| 682 | EXTREXTREME NETWORKS INC | 28,800 | $145.0M | 0.02% | |
| 683 | DHXDHI GROUP INC | 23,200 | $145.0M | 0.02% | |
| 684 | HCQAMN HEALTHCARE SERVICES INC | 3,751 | $144.0M | 0.02% | |
| 685 | FISIFINANCIAL INSTNS INC | 4,200 | $144.0M | 0.02% | |
| 686 | FQIDIGITAL RLTY TR INC | 1,455 | $143.0M | 0.02% | |
| 687 | RGRSTURM RUGER & CO INC | 2,700 | $142.0M | 0.02% | |
| 688 | NRIMNORTHRIM BANCORP INC | 4,500 | $142.0M | 0.02% | |
| 689 | TCBITEXAS CAPITAL BANCSHARES INC | 1,800 | $141.0M | 0.02% | |
| 690 | MASMASCO CORP | 4,446 | $141.0M | 0.02% | |
| 691 | SYFSYNCHRONY FINL | 3,875 | $141.0M | 0.02% | |
| 692 | WRLDWORLD ACCEP CORP DEL | 2,200 | $141.0M | 0.02% | |
| 693 | FOSLFOSSIL GROUP INC | 5,400 | $140.0M | 0.02% | |
| 694 | FFWMFIRST FNDTN INC | 4,900 | $140.0M | 0.02% | |
| 695 | —AUTOBYTEL INC | 10,400 | $140.0M | 0.02% | |
| 696 | —NUTRI SYS INC | 4,000 | $139.0M | 0.02% | |
| 697 | LYBLYONDELLBASELL INDUSTRIES N | 1,621 | $139.0M | 0.02% | |
| 698 | PHPARKER HANNIFIN CORP | 992 | $139.0M | 0.02% | |
| 699 | NEMNEWMONT MINING CORP | 4,086 | $139.0M | 0.02% | |
| 700 | ENZBENZO BIOCHEM INC | 20,100 | $139.0M | 0.02% |