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)

StockValue
PGCPEAPACK-GLADSTONE FINL CORP
$84.0M
DXJWISDOMTREE TR
$84.0M
TPICQTPI COMPOSITES INC
$83.0M
EOGEOG RES INC
$83.0M
SHIRE PLC
$83.0M
FRBKQREPUBLIC FIRST BANCORP INC
$83.0M
TEN1TENNECO INC
$83.0M
PFENEX INC
$83.0M
UCTTULTRA CLEAN HLDGS INC
$83.0M
VASCO DATA SEC INTL INC
$81.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$81.0M
ELDORADO RESORTS INC
$81.0M
OCOWENS CORNING
$81.0M
GRAN TIERRA ENERGY INC
$80.0M
THL CR INC
$80.0M
CALYCALLAWAY GOLF CO
$80.0M
DOMINION DIAMOND CORP
$80.0M
WERNWERNER ENTERPRISES INC
$80.0M
SAJAN INC
$80.0M
PKOHPARK OHIO HLDGS CORP
$80.0M
USBUS BANCORP DEL
$79.0M
GHMGRAHAM CORP
$79.0M
HURCHURCO COMPANIES INC
$78.0M
HEESEURH & E EQUIPMENT SERVICES INC
$78.0M
EMLEASTERN CO
$78.0M
EXPRESS SCRIPTS HLDG CO
$77.0M
JBLUJETBLUE AIRWAYS CORP
$76.0M
MIRAGEN THERAPEUTICS INC
$76.0M
SEMGROUP CORP
$76.0M
KOFCOCA COLA FEMSA S A B DE C V
$76.0M
GENCGENCOR INDS INC
$76.0M
3TYTITAN MACHY INC
$76.0M
RIGHTSIDE GROUP LTD
$76.0M
KAIKADANT INC
$75.0M
REXRREXFORD INDL RLTY INC
$74.0M
ENERGEN CORP
$74.0M
BOJANGLES INC
$74.0M
SEACOR HOLDINGS INC
$73.0M
VERSARTIS INC
$73.0M
CITCINTAS CORP
$73.0M
HOUGHTON MIFFLIN HARCOURT CO
$73.0M
HOFTHOOKER FURNITURE CORP
$72.0M
TSLATESLA INC
$72.0M
VFCV F CORP
$72.0M
SAIASAIA INC
$71.0M
CORNERSTONE ONDEMAND INC
$71.0M
ATKRATKORE INTL GROUP INC
$71.0M
WESTERN ASSET MTG CAP CORP
$71.0M
QUOTUSDQUOTIENT TECHNOLOGY INC
$70.0M
HANDY & HARMAN LTD
$70.0M
OLEDUNIVERSAL DISPLAY CORP
$70.0M
CSLCARLISLE COS INC
$70.0M
NUVAGBPNUVASIVE INC
$70.0M
LVSLAS VEGAS SANDS CORP
$70.0M
VIVUS INC
$70.0M
CONYERS PK ACQUISITION
$70.0M
AZNASTRAZENECA PLC
$70.0M
UEOWESTLAKE CHEM CORP
$70.0M
MCHIISHARES TR
$69.0M
WFRDWEATHERFORD INTL PLC
$69.0M
MHOM/I HOMES INC
$69.0M
ALGALAMO GROUP INC
$68.0M
AMCAMC ENTMT HLDGS INC
$68.0M
ESTERLINE TECHNOLOGIES CORP
$68.0M
DGIIDIGI INTL INC
$67.0M
SCICLONE PHARMACEUTICALS INC
$67.0M
PDLIEURPDL BIOPHARMA INC
$67.0M
CBRLCRACKER BARREL OLD CTRY STOR
$67.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$67.0M
CHENIERE ENERGY PTNRS LP HLD
$66.0M
AZPNUSDASPEN TECHNOLOGY INC
$66.0M
FDCFIRST DATA CORP
$66.0M
YUME INC
$66.0M
SUCAMPO PHARMACEUTICALS INC
$66.0M
FINISH LINE INC
$66.0M
NXDRKINDRED HEALTHCARE INC
$66.0M
K12 INC
$65.0M
EMEEMCOR GROUP INC
$65.0M
EWZISHARES
$65.0M
QUADQUAD / GRAPHICS INC
$65.0M
SYSTEMAX INC
$65.0M
JOUTJOHNSON OUTDOORS INC
$65.0M
NEXEO SOLUTIONS INC
$65.0M
LA QUINTA HLDGS INC
$64.0M
USX1UNITED STATES STL CORP
$64.0M
VLGEAVILLAGE SUPER MKT INC
$64.0M
ADIANALOG DEVICES INC
$64.0M
ALLIANCE ONE INTL INC
$64.0M
MEIPUSDMEI PHARMA INC
$63.0M
KMG CHEMICALS INC
$63.0M
RUSHARUSH ENTERPRISES INC
$63.0M
ARRUSDARMOUR RESIDENTIAL REIT INC
$63.0M
NATUS MEDICAL INC DEL
$63.0M
HSIHEIDRICK & STRUGGLES INTL IN
$63.0M
ROSETTA STONE INC
$62.0M
TBNKUSDTERRITORIAL BANCORP INC
$62.0M
VERIFONE SYS INC
$62.0M
JNJJOHNSON & JOHNSON
$62.0M
UFSDOMTAR CORP
$61.0M
WCGEURWELLCARE HEALTH PLANS INC
$61.0M
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