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 |
|---|---|---|---|---|---|
| 701 | LCUTLIFETIME BRANDS INC | 7,800 | $138.0M | 0.02% | |
| 702 | DISHDISH NETWORK CORP | 2,390 | $138.0M | 0.02% | |
| 703 | —DEPOMED INC | 7,605 | $137.0M | 0.02% | |
| 704 | —CIVITAS SOLUTIONS INC | 6,900 | $137.0M | 0.02% | |
| 705 | VRTVEURVERITIV CORP | 2,544 | $137.0M | 0.02% | |
| 706 | —QUORUM HEALTH CORP | 18,845 | $137.0M | 0.02% | |
| 707 | UPBDRENT A CTR INC | 12,100 | $136.0M | 0.02% | |
| 708 | —ARMSTRONG FLOORING INC | 6,813 | $136.0M | 0.02% | |
| 709 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,095 | $136.0M | 0.02% | |
| 710 | ELLAUDER ESTEE COS INC | 1,783 | $136.0M | 0.02% | |
| 711 | —HAWAIIAN TELCOM HOLDCO INC | 5,500 | $136.0M | 0.02% | |
| 712 | HTLDEXPRESS INC | 12,500 | $135.0M | 0.02% | |
| 713 | —SHUTTERFLY INC | 2,700 | $135.0M | 0.02% | |
| 714 | AKAMAKAMAI TECHNOLOGIES INC | 2,018 | $135.0M | 0.02% | |
| 715 | —CAREER EDUCATION CORP | 13,400 | $135.0M | 0.02% | |
| 716 | FMNBFARMERS NATL BANC CORP | 9,500 | $135.0M | 0.02% | |
| 717 | ALGALAMO GROUP INC | 1,778 | $135.0M | 0.02% | |
| 718 | —DU PONT E I DE NEMOURS & CO | 1,836 | $135.0M | 0.02% | |
| 719 | CRVSCORVUS PHARMACEUTICALS INC | 9,402 | $134.0M | 0.02% | |
| 720 | TREURTRILLIUM THERAPEUTICS INC | 23,500 | $133.0M | 0.02% | |
| 721 | USBUS BANCORP DEL | 2,590 | $133.0M | 0.02% | |
| 722 | LQDTLIQUIDITY SERVICES INC | 13,619 | $133.0M | 0.02% | |
| 723 | HZN1USDHORIZON GLOBAL CORP | 5,500 | $132.0M | 0.02% | |
| 724 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,600 | $132.0M | 0.02% | |
| 725 | SPGIS&P GLOBAL INC | 1,220 | $131.0M | 0.02% | |
| 726 | —ALLIANCE ONE INTL INC | 6,800 | $131.0M | 0.02% | |
| 727 | —GRAN TIERRA ENERGY INC | 43,411 | $131.0M | 0.02% | |
| 728 | G2CEVERI HLDGS INC | 60,441 | $131.0M | 0.02% | |
| 729 | THOTHOR INDS INC | 1,300 | $130.0M | 0.02% | |
| 730 | CHKEURCHESAPEAKE ENERGY CORP | 18,500 | $130.0M | 0.02% | |
| 731 | HBANHUNTINGTON BANCSHARES INC | 9,658 | $128.0M | 0.02% | |
| 732 | SENEASENECA FOODS CORP | 3,200 | $128.0M | 0.02% | |
| 733 | —SIGMA DESIGNS INC | 21,370 | $128.0M | 0.02% | |
| 734 | CNOBCONNECTONE BANCORP INC | 4,900 | $127.0M | 0.02% | |
| 735 | —SPARTAN MTRS INC | 13,700 | $127.0M | 0.02% | |
| 736 | BNEDBARNES & NOBLE INC | 11,300 | $126.0M | 0.02% | |
| 737 | DOEURDIAMOND OFFSHORE DRILLING IN | 7,100 | $126.0M | 0.02% | |
| 738 | HSIHEIDRICK & STRUGGLES INTL IN | 5,147 | $124.0M | 0.01% | |
| 739 | GRFSGRIFOLS S A | 7,708 | $124.0M | 0.01% | |
| 740 | LBTYBLIBERTY GLOBAL PLC | 4,162 | $124.0M | 0.01% | |
| 741 | —TELIGENT INC | 18,609 | $123.0M | 0.01% | |
| 742 | —MITEL NETWORKS CORP | 18,100 | $123.0M | 0.01% | |
| 743 | SNASNAP ON INC | 720 | $123.0M | 0.01% | |
| 744 | —QUINTILES IMS HOLDINGS INC | 1,611 | $123.0M | 0.01% | |
| 745 | TDCTERADATA CORP DEL | 4,500 | $122.0M | 0.01% | |
| 746 | QGENQIAGEN NV | 4,361 | $122.0M | 0.01% | |
| 747 | CHRSCOHERUS BIOSCIENCES INC | 4,300 | $121.0M | 0.01% | Call |
| 748 | —COLUCID PHARMACEUTICALS INC | 3,318 | $121.0M | 0.01% | |
| 749 | —MANITOWOC FOODSERVICE INC | 6,200 | $120.0M | 0.01% | |
| 750 | CLCOLGATE PALMOLIVE CO | 1,840 | $120.0M | 0.01% | |
| 751 | HBNCHORIZON BANCORP IND | 4,300 | $120.0M | 0.01% | |
| 752 | BSRRSIERRA BANCORP | 4,500 | $120.0M | 0.01% | |
| 753 | —NEXEO SOLUTIONS INC | 12,800 | $119.0M | 0.01% | |
| 754 | CUBICUSTOMERS BANCORP INC | 3,310 | $119.0M | 0.01% | |
| 755 | AEGNAEGION CORP | 5,038 | $119.0M | 0.01% | |
| 756 | BFHALLIANCE DATA SYSTEMS CORP | 522 | $119.0M | 0.01% | |
| 757 | MBTGBPMOBILE TELESYSTEMS PJSC | 12,900 | $118.0M | 0.01% | |
| 758 | BRCBRADY CORP | 3,151 | $118.0M | 0.01% | |
| 759 | —AMERICAN FARMLAND CO | 14,850 | $118.0M | 0.01% | |
| 760 | —VOXX INTL CORP | 24,800 | $117.0M | 0.01% | |
| 761 | —ARRIS INTL INC | 3,884 | $117.0M | 0.01% | |
| 762 | —KMG CHEMICALS INC | 3,000 | $117.0M | 0.01% | |
| 763 | —NEURODERM LTD | 5,283 | $117.0M | 0.01% | |
| 764 | OCFCOCEANFIRST FINL CORP | 3,906 | $117.0M | 0.01% | |
| 765 | ROCKGIBRALTAR INDS INC | 2,776 | $116.0M | 0.01% | |
| 766 | STAYUSDEXTENDED STAY AMER INC | 7,200 | $116.0M | 0.01% | |
| 767 | MCKMCKESSON CORP | 816 | $115.0M | 0.01% | |
| 768 | ISIIONIS PHARMACEUTICALS INC | 2,414 | $115.0M | 0.01% | |
| 769 | MMSIMERIT MED SYS INC | 4,294 | $114.0M | 0.01% | |
| 770 | CAHCARDINAL HEALTH INC | 1,585 | $114.0M | 0.01% | |
| 771 | BCOVUSDBRIGHTCOVE INC | 14,198 | $114.0M | 0.01% | |
| 772 | XLNXEURXILINX INC | 1,875 | $113.0M | 0.01% | |
| 773 | OIIOCEANEERING INTL INC | 4,000 | $113.0M | 0.01% | |
| 774 | RICKRCI HOSPITALITY HLDGS INC | 6,600 | $113.0M | 0.01% | |
| 775 | —NAVIGANT CONSULTING INC | 4,315 | $113.0M | 0.01% | |
| 776 | —AG MTG INVT TR INC | 6,600 | $113.0M | 0.01% | |
| 777 | K6BKBR INC | 6,690 | $112.0M | 0.01% | |
| 778 | KFYKORN FERRY INTL | 3,773 | $111.0M | 0.01% | |
| 779 | —COTT CORP QUE | 9,800 | $111.0M | 0.01% | |
| 780 | DWSNDAWSON GEOPHYSICAL CO | 13,800 | $111.0M | 0.01% | |
| 781 | JDJD COM INC | 4,322 | $110.0M | 0.01% | |
| 782 | —TRC COS INC | 10,400 | $110.0M | 0.01% | |
| 783 | —ARALEZ PHARMACEUTICALS INC | 25,000 | $110.0M | 0.01% | |
| 784 | MODMODINE MFG CO | 7,400 | $110.0M | 0.01% | |
| 785 | NAVNAVISTAR INTL CORP | 3,500 | $110.0M | 0.01% | |
| 786 | TPCTUTOR PERINI CORP | 3,915 | $110.0M | 0.01% | |
| 787 | AKBAAKEBIA THERAPEUTICS INC | 10,600 | $110.0M | 0.01% | Call |
| 788 | SCHN1EURSCHNITZER STL INDS | 4,253 | $109.0M | 0.01% | |
| 789 | SEMSELECT MED HLDGS CORP | 8,174 | $108.0M | 0.01% | |
| 790 | —KEY ENERGY SVCS INC DEL | 3,385 | $108.0M | 0.01% | |
| 791 | —APPLIED GENETIC TECHNOL CORP | 11,400 | $107.0M | 0.01% | |
| 792 | —DST SYS INC DEL | 1,000 | $107.0M | 0.01% | |
| 793 | GTLSCHART INDS INC | 2,947 | $106.0M | 0.01% | |
| 794 | HRCHILL ROM HLDGS INC | 1,894 | $106.0M | 0.01% | |
| 795 | CYHCOMMUNITY HEALTH SYS INC | 19,023 | $106.0M | 0.01% | |
| 796 | —SILVER SPRING NETWORKS INC | 8,000 | $106.0M | 0.01% | |
| 797 | MTUSTIMKENSTEEL CORP | 6,757 | $105.0M | 0.01% | |
| 798 | IVCUSDINVACARE CORP | 8,083 | $105.0M | 0.01% | |
| 799 | NBISYANDEX N V | 5,193 | $105.0M | 0.01% | |
| 800 | NCNACCO INDS INC | 1,150 | $104.0M | 0.01% |