PRELUDE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
1,513
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RWMPROSHARES TR | 3,661 | $169.0M | 0.02% | |
| 602 | DISDISNEY WALT CO | 1,578 | $168.0M | 0.02% | |
| 603 | —GENERAL COMMUNICATION INC | 4,575 | $168.0M | 0.02% | |
| 604 | CVGICOMMERCIAL VEH GROUP INC | 19,925 | $168.0M | 0.02% | |
| 605 | LENLENNAR CORP | 3,140 | $167.0M | 0.02% | |
| 606 | HVTHAVERTY FURNITURE INC | 6,643 | $167.0M | 0.02% | |
| 607 | BJRIBJS RESTAURANTS INC | 4,454 | $166.0M | 0.02% | |
| 608 | PIIPOLARIS INDS INC | 1,800 | $166.0M | 0.02% | Put |
| 609 | SIVBEURSVB FINL GROUP | 940 | $165.0M | 0.02% | |
| 610 | IDXXIDEXX LABS INC | 1,020 | $165.0M | 0.02% | |
| 611 | SKAASKECHERS U S A INC | 5,608 | $165.0M | 0.02% | |
| 612 | —BLACK KNIGHT FINL SVCS INC | 3,998 | $164.0M | 0.02% | |
| 613 | —SYNACOR INC | 44,999 | $164.0M | 0.02% | |
| 614 | —GLOBAL BRASS & COPPR HLDGS I | 5,355 | $164.0M | 0.02% | |
| 615 | ETNEATON CORP PLC | 2,100 | $163.0M | 0.02% | |
| 616 | NAVINAVIENT CORPORATION | 9,806 | $163.0M | 0.02% | |
| 617 | —LUMOS NETWORKS CORP | 9,105 | $163.0M | 0.02% | |
| 618 | IEIINSIGHT ENTERPRISES INC | 4,054 | $162.0M | 0.02% | |
| 619 | G3VGREEN PLAINS INC | 7,900 | $162.0M | 0.02% | |
| 620 | —INTREXON CORP | 6,737 | $162.0M | 0.02% | |
| 621 | DFSEURDISCOVER FINL SVCS | 2,588 | $161.0M | 0.02% | |
| 622 | PRGSPROGRESS SOFTWARE CORP | 5,200 | $161.0M | 0.02% | |
| 623 | —KLX INC | 3,200 | $160.0M | 0.02% | |
| 624 | CSGSCSG SYS INTL INC | 3,913 | $159.0M | 0.02% | |
| 625 | KELYAKELLY SVCS INC | 7,000 | $157.0M | 0.01% | |
| 626 | HTDCORCEPT THERAPEUTICS INC | 13,329 | $157.0M | 0.01% | |
| 627 | CO2ACATO CORP | 8,900 | $157.0M | 0.01% | |
| 628 | TECK/BTECK RESOURCES LTD | 9,000 | $156.0M | 0.01% | Call |
| 629 | BRCBRADY CORP | 4,600 | $156.0M | 0.01% | |
| 630 | TBHCKIRKLANDS INC | 15,195 | $156.0M | 0.01% | |
| 631 | AGCOAGCO CORP | 2,300 | $155.0M | 0.01% | |
| 632 | MR4MERIDIAN BIOSCIENCE INC | 9,800 | $154.0M | 0.01% | |
| 633 | —NEXVET BIOPHARMA PUB LTD CO | 22,876 | $153.0M | 0.01% | |
| 634 | —MAZOR ROBOTICS LTD | 4,412 | $153.0M | 0.01% | |
| 635 | VCVISTEON CORP | 1,501 | $153.0M | 0.01% | |
| 636 | PLDPROLOGIS INC | 2,567 | $151.0M | 0.01% | |
| 637 | NPKNATIONAL PRESTO INDS INC | 1,369 | $151.0M | 0.01% | |
| 638 | SCHWSCHWAB CHARLES CORP | 3,484 | $150.0M | 0.01% | |
| 639 | —SCHULMAN A INC | 4,700 | $150.0M | 0.01% | |
| 640 | —TELETECH HOLDINGS INC | 3,683 | $150.0M | 0.01% | |
| 641 | EVTCEVERTEC INC | 8,664 | $150.0M | 0.01% | |
| 642 | ROFKFORCE INC | 7,600 | $149.0M | 0.01% | |
| 643 | EMNEASTMAN CHEM CO | 1,777 | $149.0M | 0.01% | |
| 644 | INTUINTUIT | 1,108 | $147.0M | 0.01% | |
| 645 | —NORSAT INTL INC | 12,903 | $147.0M | 0.01% | |
| 646 | CVGWCALAVO GROWERS INC | 2,126 | $147.0M | 0.01% | |
| 647 | —ROYAL BK SCOTLAND GROUP PLC | 5,685 | $147.0M | 0.01% | |
| 648 | —BRIDGEPOINT ED INC | 9,949 | $147.0M | 0.01% | |
| 649 | LYVLIVE NATION ENTERTAINMENT IN | 4,202 | $146.0M | 0.01% | |
| 650 | AXTAAXALTA COATING SYS LTD | 4,570 | $146.0M | 0.01% | |
| 651 | JPMJPMORGAN CHASE & CO | 2,900 | $146.0M | 0.01% | |
| 652 | PAHCPHIBRO ANIMAL HEALTH CORP | 3,900 | $144.0M | 0.01% | |
| 653 | —MONOGRAM RESIDENTIAL TR INC | 14,755 | $143.0M | 0.01% | |
| 654 | INGRINGREDION INC | 1,200 | $143.0M | 0.01% | |
| 655 | ODFLOLD DOMINION FGHT LINES INC | 1,500 | $143.0M | 0.01% | Call |
| 656 | ATENA10 NETWORKS INC | 16,900 | $143.0M | 0.01% | |
| 657 | LBTYBLIBERTY GLOBAL PLC | 4,425 | $142.0M | 0.01% | |
| 658 | VVXVECTRUS INC | 4,407 | $142.0M | 0.01% | |
| 659 | TREXTREX CO INC | 2,100 | $142.0M | 0.01% | |
| 660 | LM05LIBERTY MEDIA CORP DELAWARE | 4,051 | $142.0M | 0.01% | |
| 661 | OGM1COGENT COMMUNICATIONS HLDGS | 3,500 | $140.0M | 0.01% | |
| 662 | —EHI CAR SVCS LTD | 14,000 | $140.0M | 0.01% | |
| 663 | BBBLACKBERRY LTD | 14,025 | $140.0M | 0.01% | |
| 664 | —ASCENT CAP GROUP INC | 9,103 | $140.0M | 0.01% | |
| 665 | CLXCLOROX CO DEL | 1,046 | $139.0M | 0.01% | |
| 666 | CTRNCITI TRENDS INC | 6,500 | $138.0M | 0.01% | |
| 667 | —MIDSTATES PETE CO INC | 10,814 | $137.0M | 0.01% | |
| 668 | PPGPPG INDS INC | 1,247 | $137.0M | 0.01% | |
| 669 | XRXCHFXEROX CORP | 4,760 | $137.0M | 0.01% | |
| 670 | SWKSTANLEY BLACK & DECKER INC | 973 | $137.0M | 0.01% | |
| 671 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,622 | $137.0M | 0.01% | |
| 672 | SEBSEABOARD CORP | 34 | $136.0M | 0.01% | |
| 673 | SD2SANDY SPRING BANCORP INC | 3,334 | $136.0M | 0.01% | |
| 674 | —MITEL NETWORKS CORP | 18,428 | $135.0M | 0.01% | |
| 675 | OSISOSI SYSTEMS INC | 1,800 | $135.0M | 0.01% | |
| 676 | CFGCITIZENS FINL GROUP INC | 3,752 | $134.0M | 0.01% | |
| 677 | —GREAT PLAINS ENERGY INC | 4,540 | $133.0M | 0.01% | |
| 678 | —CF CORP | 11,750 | $132.0M | 0.01% | |
| 679 | TREURTRILLIUM THERAPEUTICS INC | 29,700 | $131.0M | 0.01% | |
| 680 | ADMAADMA BIOLOGICS INC | 35,147 | $130.0M | 0.01% | |
| 681 | MEDPMEDPACE HLDGS INC | 4,493 | $130.0M | 0.01% | |
| 682 | AEGNAEGION CORP | 5,953 | $130.0M | 0.01% | |
| 683 | CVLTCOMMVAULT SYSTEMS INC | 2,270 | $128.0M | 0.01% | |
| 684 | CLLSCELLECTIS S A | 4,900 | $127.0M | 0.01% | |
| 685 | —DELPHI AUTOMOTIVE PLC | 1,434 | $126.0M | 0.01% | |
| 686 | —FAIRPOINT COMMUNICATIONS INC | 8,028 | $126.0M | 0.01% | |
| 687 | NDAQNASDAQ INC | 1,752 | $125.0M | 0.01% | |
| 688 | PANWPALO ALTO NETWORKS INC | 936 | $125.0M | 0.01% | |
| 689 | —FREDS INC | 13,400 | $124.0M | 0.01% | Call |
| 690 | CRICARTER INC | 1,399 | $124.0M | 0.01% | |
| 691 | XYZSQUARE INC | 5,290 | $124.0M | 0.01% | |
| 692 | —ENDURANCE INTL GROUP HLDGS I | 14,746 | $123.0M | 0.01% | |
| 693 | —TERRAFORM GLOBAL INC | 24,404 | $123.0M | 0.01% | |
| 694 | —GLOBAL SOURCES LTD | 6,160 | $123.0M | 0.01% | |
| 695 | ASTEASTEC INDS INC | 2,200 | $122.0M | 0.01% | |
| 696 | —MALLINCKRODT PUB LTD CO | 2,728 | $122.0M | 0.01% | Put |
| 697 | GMGENERAL MTRS CO | 3,490 | $122.0M | 0.01% | |
| 698 | CIMCHIMERA INVT CORP | 6,530 | $122.0M | 0.01% | |
| 699 | SOSOUTHERN CO | 2,517 | $121.0M | 0.01% | |
| 700 | —DASEKE INC | 99,148 | $120.0M | 0.01% |