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 |
|---|---|---|---|---|---|
| 801 | ENSGENSIGN GROUP INC | 4,670 | $104.0M | 0.01% | |
| 802 | XOMAXOMA CORP DEL | 24,600 | $104.0M | 0.01% | |
| 803 | MANMANPOWERGROUP INC | 1,159 | $103.0M | 0.01% | |
| 804 | LTHLIFEPOINT HEALTH INC | 1,807 | $103.0M | 0.01% | |
| 805 | —KAYNE ANDERSON ENERGY DEV CO | 5,300 | $103.0M | 0.01% | |
| 806 | SRPTSAREPTA THERAPEUTICS INC | 3,724 | $102.0M | 0.01% | |
| 807 | —UNITED FINL BANCORP INC | 5,600 | $102.0M | 0.01% | |
| 808 | —STERIS PLC | 1,513 | $102.0M | 0.01% | |
| 809 | —ROSETTA STONE INC | 11,400 | $102.0M | 0.01% | |
| 810 | —OM ASSET MGMT PLC | 7,000 | $102.0M | 0.01% | |
| 811 | YYEURYY INC | 2,600 | $102.0M | 0.01% | |
| 812 | —PHARMERICA CORP | 4,052 | $102.0M | 0.01% | |
| 813 | SPUSDSP PLUS CORP | 3,600 | $101.0M | 0.01% | |
| 814 | MDMEDNAX INC | 1,522 | $101.0M | 0.01% | |
| 815 | —LABORATORY CORP AMER HLDGS | 789 | $101.0M | 0.01% | |
| 816 | —ACETO CORP | 4,552 | $100.0M | 0.01% | |
| 817 | PLAYDAVE & BUSTERS ENTMT INC | 1,773 | $100.0M | 0.01% | |
| 818 | —TAILORED BRANDS INC | 3,900 | $100.0M | 0.01% | |
| 819 | TECK/BTECK RESOURCES LTD | 5,000 | $100.0M | 0.01% | |
| 820 | —PREFERRED APT CMNTYS INC | 6,700 | $100.0M | 0.01% | |
| 821 | CENTACENTRAL GARDEN & PET CO | 3,240 | $100.0M | 0.01% | |
| 822 | ERFGBPENERPLUS CORP | 10,400 | $99.0M | 0.01% | |
| 823 | KAMNUSDKAMAN CORP | 2,017 | $99.0M | 0.01% | |
| 824 | VAREURVARIAN MED SYS INC | 1,105 | $99.0M | 0.01% | |
| 825 | —IKANG HEALTHCARE GROUP INC | 5,700 | $99.0M | 0.01% | |
| 826 | TDSTELEPHONE & DATA SYS INC | 3,430 | $99.0M | 0.01% | |
| 827 | MIGAMICROSTRATEGY INC | 500 | $99.0M | 0.01% | |
| 828 | RMRRMR GROUP INC | 2,500 | $99.0M | 0.01% | |
| 829 | WATWATERS CORP | 737 | $99.0M | 0.01% | |
| 830 | —HEALTHSOUTH CORP | 2,376 | $98.0M | 0.01% | |
| 831 | ISRGINTUITIVE SURGICAL INC | 154 | $98.0M | 0.01% | |
| 832 | BIGGQBIG LOTS INC | 1,935 | $97.0M | 0.01% | |
| 833 | —BOJANGLES INC | 5,206 | $97.0M | 0.01% | |
| 834 | —FAIRPOINT COMMUNICATIONS INC | 5,193 | $97.0M | 0.01% | |
| 835 | NOVEURNATIONAL OILWELL VARCO INC | 2,559 | $96.0M | 0.01% | |
| 836 | ATENA10 NETWORKS INC | 11,600 | $96.0M | 0.01% | |
| 837 | AZTABROOKS AUTOMATION INC | 5,614 | $96.0M | 0.01% | |
| 838 | CLGXCORELOGIC INC | 2,600 | $96.0M | 0.01% | |
| 839 | —SELECT COMFORT CORP | 4,224 | $96.0M | 0.01% | |
| 840 | MDUMDU RES GROUP INC | 3,300 | $95.0M | 0.01% | |
| 841 | COHRII VI INC | 3,200 | $95.0M | 0.01% | |
| 842 | PRKSSEAWORLD ENTMT INC | 5,000 | $95.0M | 0.01% | |
| 843 | PDCOEURPATTERSON COMPANIES INC | 2,308 | $95.0M | 0.01% | |
| 844 | —JUNO THERAPEUTICS INC | 5,044 | $95.0M | 0.01% | |
| 845 | LZBLA Z BOY INC | 3,000 | $93.0M | 0.01% | |
| 846 | KNKNOWLES CORP | 5,500 | $92.0M | 0.01% | |
| 847 | BANCBANC OF CALIFORNIA INC | 5,300 | $92.0M | 0.01% | |
| 848 | TXTERNIUM SA | 3,800 | $92.0M | 0.01% | |
| 849 | TWOTWO HBRS INVT CORP | 10,500 | $92.0M | 0.01% | |
| 850 | —ONEBEACON INSURANCE GROUP LT | 5,700 | $91.0M | 0.01% | |
| 851 | GPKGRAPHIC PACKAGING HLDG CO | 7,200 | $90.0M | 0.01% | |
| 852 | —ATLAS FINANCIAL HOLDINGS INC | 5,000 | $90.0M | 0.01% | |
| 853 | LEALEAR CORP | 680 | $90.0M | 0.01% | |
| 854 | —CLOUD PEAK ENERGY INC | 16,000 | $90.0M | 0.01% | |
| 855 | —TRAVELPORT WORLDWIDE LTD | 6,300 | $89.0M | 0.01% | |
| 856 | —SUPERVALU INC | 19,108 | $89.0M | 0.01% | |
| 857 | FLEXFLEX LTD | 6,200 | $89.0M | 0.01% | |
| 858 | YUMYUM BRANDS INC | 1,400 | $89.0M | 0.01% | |
| 859 | DRIDARDEN RESTAURANTS INC | 1,230 | $89.0M | 0.01% | |
| 860 | LFVNLIFEVANTAGE CORP | 10,700 | $87.0M | 0.01% | |
| 861 | —NORTHSTAR REALTY EUROPE CORP | 6,920 | $87.0M | 0.01% | |
| 862 | HOUSREALOGY HLDGS CORP | 3,400 | $87.0M | 0.01% | |
| 863 | TSEMTOWER SEMICONDUCTOR LTD | 4,550 | $87.0M | 0.01% | |
| 864 | —LIBBEY INC | 4,400 | $86.0M | 0.01% | |
| 865 | ITWILLINOIS TOOL WKS INC | 700 | $86.0M | 0.01% | |
| 866 | —GAIN CAP HLDGS INC | 13,000 | $86.0M | 0.01% | |
| 867 | —KATE SPADE & CO | 4,575 | $85.0M | 0.01% | |
| 868 | —NEOS THERAPEUTICS INC | 14,587 | $85.0M | 0.01% | |
| 869 | MEDMEDIFAST INC | 2,052 | $85.0M | 0.01% | |
| 870 | CLLSCELLECTIS S A | 5,000 | $85.0M | 0.01% | |
| 871 | MYRGMYR GROUP INC DEL | 2,231 | $84.0M | 0.01% | |
| 872 | ROKROCKWELL AUTOMATION INC | 615 | $83.0M | 0.01% | |
| 873 | FULFULLER H B CO | 1,726 | $83.0M | 0.01% | |
| 874 | UCTTULTRA CLEAN HLDGS INC | 8,485 | $82.0M | 0.01% | |
| 875 | CPTCAMDEN PPTY TR | 960 | $81.0M | 0.01% | |
| 876 | —AXOVANT SCIENCES LTD | 6,523 | $81.0M | 0.01% | |
| 877 | HRLHORMEL FOODS CORP | 2,340 | $81.0M | 0.01% | |
| 878 | —INNERWORKINGS INC | 8,200 | $81.0M | 0.01% | |
| 879 | AMSWAUSDAMERICAN SOFTWARE INC | 7,858 | $81.0M | 0.01% | |
| 880 | PVHPVH CORP | 900 | $81.0M | 0.01% | |
| 881 | —CARE COM INC | 9,216 | $79.0M | 0.01% | |
| 882 | —STAPLES INC | 8,775 | $79.0M | 0.01% | |
| 883 | BNEDBARNES & NOBLE ED INC | 6,900 | $79.0M | 0.01% | |
| 884 | —PHOENIX NEW MEDIA LTD | 25,032 | $79.0M | 0.01% | |
| 885 | ARCCARES CAP CORP | 4,800 | $79.0M | 0.01% | Put |
| 886 | OIEUROWENS ILL INC | 4,486 | $78.0M | 0.01% | |
| 887 | DISCKUSDDISCOVERY COMMUNICATNS | 2,925 | $78.0M | 0.01% | |
| 888 | —INTEGRATED DEVICE TECHNOLOGY | 3,300 | $78.0M | 0.01% | |
| 889 | IACIEURIAC INTERACTIVECORP | 1,200 | $78.0M | 0.01% | |
| 890 | —APOLLO INVT CORP | 13,300 | $78.0M | 0.01% | |
| 891 | CMTLCOMTECH TELECOMMUNICATIONS C | 6,600 | $78.0M | 0.01% | |
| 892 | —SCICLONE PHARMACEUTICALS INC | 7,145 | $77.0M | 0.01% | |
| 893 | SBG1SEACOAST BKG CORP FLA | 3,500 | $77.0M | 0.01% | |
| 894 | SPLKCHFSPLUNK INC | 1,500 | $77.0M | 0.01% | |
| 895 | SU6SURMODICS INC | 3,042 | $77.0M | 0.01% | |
| 896 | —C D I CORP | 10,419 | $77.0M | 0.01% | |
| 897 | —NUMEREX CORP PA | 10,319 | $76.0M | 0.01% | |
| 898 | WGOWINNEBAGO INDS INC | 2,400 | $76.0M | 0.01% | |
| 899 | KELYAKELLY SVCS INC | 3,336 | $76.0M | 0.01% | |
| 900 | CENTCENTRAL GARDEN & PET CO | 2,300 | $76.0M | 0.01% |