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
701	—LUMINEX CORP DEL	5,647	$119.0M	0.01%
702	51AAMERICAN PUBLIC EDUCATION IN	5,041	$119.0M	0.01%
703	—ESSENDANT INC	8,000	$119.0M	0.01%
704	MTDRMATADOR RES CO	5,570	$119.0M	0.01%
705	AALAMERICAN AIRLS GROUP INC	2,362	$119.0M	0.01%
706	—CLIFTON BANCORP INC	7,100	$117.0M	0.01%
707	—TOWER INTL INC	5,200	$117.0M	0.01%
708	PLNTPLANET FITNESS INC	5,020	$117.0M	0.01%
709	—IKANG HEALTHCARE GROUP INC	9,500	$117.0M	0.01%
710	BIGGQBIG LOTS INC	2,407	$116.0M	0.01%
711	UISUNISYS CORP	8,975	$115.0M	0.01%
712	HTLDHEARTLAND EXPRESS INC	5,500	$115.0M	0.01%
713	ONON SEMICONDUCTOR CORP	8,200	$115.0M	0.01%
714	BCBRUNSWICK CORP	1,815	$114.0M	0.01%
715	—ENDO INTL PLC	10,200	$114.0M	0.01%
716	REVEURREVLON INC	4,800	$114.0M	0.01%	Call
717	—BUNGE LIMITED	1,520	$113.0M	0.01%
718	TLYSTILLYS INC	11,147	$113.0M	0.01%
719	WCCWESCO INTL INC	1,958	$112.0M	0.01%
720	RGNXREGENXBIO INC	5,639	$111.0M	0.01%
721	RRDEURDONNELLEY R R & SONS CO	8,843	$111.0M	0.01%
722	DVADAVITA INC	1,700	$110.0M	0.01%	Put
723	CHRWC H ROBINSON WORLDWIDE INC	1,600	$110.0M	0.01%	Put
724	RGSUSDREGIS CORP MINN	10,662	$109.0M	0.01%
725	UFPTUFP TECHNOLOGIES INC	3,843	$109.0M	0.01%
726	—FERRO CORP	5,900	$108.0M	0.01%
727	ALLYALLY FINL INC	5,150	$108.0M	0.01%
728	XXYCROSS CTRY HEALTHCARE INC	8,281	$107.0M	0.01%
729	OVEROVERSTOCK COM INC DEL	6,485	$106.0M	0.01%
730	PKGPACKAGING CORP AMER	950	$106.0M	0.01%
731	KELKELLOGG CO	1,513	$105.0M	0.01%	Call
732	BSETBASSETT FURNITURE INDS INC	2,772	$105.0M	0.01%
733	TRNOTERRENO RLTY CORP	3,100	$104.0M	0.01%
734	VRTVEURVERITIV CORP	2,300	$104.0M	0.01%
735	—SELECT COMFORT CORP	2,938	$104.0M	0.01%
736	—TIVO CORP	5,600	$104.0M	0.01%
737	—TRINSEO S A	1,500	$103.0M	0.01%
738	HUBGHUB GROUP INC	2,695	$103.0M	0.01%
739	BTUPEABODY ENERGY CORP	4,203	$103.0M	0.01%
740	JECUSDJACOBS ENGR GROUP INC DEL	1,868	$102.0M	0.01%
741	ABMDEURABIOMED INC	714	$102.0M	0.01%
742	—ORGANOVO HLDGS INC	38,839	$102.0M	0.01%
743	WENWENDYS CO	6,593	$102.0M	0.01%
744	MANHMANHATTAN ASSOCS INC	2,115	$102.0M	0.01%
745	HDSNHUDSON TECHNOLOGIES INC	11,900	$101.0M	0.01%
746	—ILG INC	3,683	$101.0M	0.01%	Call
747	MTNVAIL RESORTS INC	500	$101.0M	0.01%
748	AMSWAUSDAMERICAN SOFTWARE INC	9,715	$100.0M	0.01%
749	UAAUNDER ARMOUR INC	4,600	$100.0M	0.01%	Put
750	—NEW MEDIA INVT GROUP INC	7,400	$100.0M	0.01%
751	ACICUNITED INS HLDGS CORP	6,375	$100.0M	0.01%
752	IVCUSDINVACARE CORP	7,600	$100.0M	0.01%
753	DISHDISH NETWORK CORP	1,600	$100.0M	0.01%	Call
754	BKCCUSDBLACKROCK CAPITAL INVESTMENT	13,200	$99.0M	0.01%
755	MDLZMONDELEZ INTL INC	2,300	$99.0M	0.01%	Call
756	VSATARENA INTL INC	5,514	$99.0M	0.01%
757	CHS1USDCHICOS FAS INC	10,478	$99.0M	0.01%
758	CDWCDW CORP	1,590	$99.0M	0.01%
759	IPGINTERPUBLIC GROUP COS INC	4,004	$98.0M	0.01%
760	K6BKBR INC	6,360	$97.0M	0.01%
761	4DHDANA INCORPORATED	4,350	$97.0M	0.01%
762	GRBKGREEN BRICK PARTNERS INC	8,396	$96.0M	0.01%
763	AEOAMERICAN EAGLE OUTFITTERS NE	7,932	$96.0M	0.01%
764	FBINFORTUNE BRANDS HOME & SEC IN	1,478	$96.0M	0.01%
765	—VONAGE HLDGS CORP	14,500	$95.0M	0.01%
766	—MANTECH INTL CORP	2,294	$95.0M	0.01%
767	MMSMAXIMUS INC	1,500	$94.0M	0.01%
768	CNTCENTURY CASINOS INC	12,727	$94.0M	0.01%
769	—ANIXTER INTL INC	1,200	$94.0M	0.01%
770	BG3BIG 5 SPORTING GOODS CORP	7,120	$93.0M	0.01%
771	RICKRCI HOSPITALITY HLDGS INC	3,900	$93.0M	0.01%
772	ODPEUROFFICE DEPOT INC	16,519	$93.0M	0.01%
773	DYDYCOM INDS INC	1,040	$93.0M	0.01%
774	FOSLFOSSIL GROUP INC	8,943	$93.0M	0.01%
775	HAINHAIN CELESTIAL GROUP INC	2,400	$93.0M	0.01%	Call
776	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,607	$93.0M	0.01%
777	—EXACTECH INC	3,100	$92.0M	0.01%
778	FISIFINANCIAL INSTNS INC	3,100	$92.0M	0.01%
779	—CYPRESS SEMICONDUCTOR CORP	6,743	$92.0M	0.01%
780	NUANEURNUANCE COMMUNICATIONS INC	5,200	$91.0M	0.01%
781	LEALEAR CORP	640	$91.0M	0.01%
782	LPXLOUISIANA PAC CORP	3,752	$90.0M	0.01%
783	OSGAMBAC FINL GROUP INC	5,200	$90.0M	0.01%
784	PMDUSDPSYCHEMEDICS CORP	3,604	$90.0M	0.01%
785	SCVLSHOE CARNIVAL INC	4,273	$89.0M	0.01%
786	ICFIICF INTL INC	1,900	$89.0M	0.01%
787	WMKWEIS MKTS INC	1,806	$88.0M	0.01%
788	—EMERALD EXPOSITIONS EVENTS I	3,977	$87.0M	0.01%
789	TTCTORO CO	1,260	$87.0M	0.01%
790	—SUNTRUST BKS INC	1,528	$87.0M	0.01%
791	REXREX AMERICAN RESOURCES CORP	900	$87.0M	0.01%
792	LULULULULEMON ATHLETICA INC	1,448	$86.0M	0.01%
793	CLSEURCELESTICA INC	6,300	$86.0M	0.01%
794	NRANRG ENERGY INC	5,000	$86.0M	0.01%
795	FONRFONAR CORP	3,100	$86.0M	0.01%
796	HB6HIBBETT SPORTS INC	4,131	$86.0M	0.01%
797	—GENERAL CABLE CORP DEL	5,238	$86.0M	0.01%
798	—CAESARS ACQUISITION CO	4,476	$85.0M	0.01%
799	CPFCENTRAL PAC FINL CORP	2,700	$85.0M	0.01%
800	THFFFIRST FINL CORP IND	1,800	$85.0M	0.01%

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