PRELUDE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$953.3B
Holdings
1,518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STRLSTERLING CONSTRUCTION CO INC | 29,895 | $231.0M | 0.02% | |
| 502 | —SURGICAL CARE AFFILIATES INC | 4,744 | $231.0M | 0.02% | |
| 503 | SYYSYSCO CORP | 4,702 | $230.0M | 0.02% | |
| 504 | JECUSDJACOBS ENGR GROUP INC DEL | 4,452 | $230.0M | 0.02% | |
| 505 | —NCI BUILDING SYS INC | 15,600 | $228.0M | 0.02% | |
| 506 | IEIINSIGHT ENTERPRISES INC | 6,982 | $227.0M | 0.02% | |
| 507 | BELFBBEL FUSE INC | 9,400 | $227.0M | 0.02% | |
| 508 | —MICHAEL KORS HLDGS LTD | 4,820 | $226.0M | 0.02% | |
| 509 | ALKALASKA AIR GROUP INC | 3,438 | $226.0M | 0.02% | |
| 510 | CENTCENTRAL GARDEN & PET CO | 8,700 | $226.0M | 0.02% | |
| 511 | —YRC WORLDWIDE INC | 18,226 | $225.0M | 0.02% | |
| 512 | —CAESARS ACQUISITION CO | 18,000 | $224.0M | 0.02% | |
| 513 | ISRGINTUITIVE SURGICAL INC | 309 | $224.0M | 0.02% | |
| 514 | CMTCORE MOLDING TECHNOLOGIES IN | 13,220 | $223.0M | 0.02% | |
| 515 | CENTACENTRAL GARDEN & PET CO | 9,000 | $223.0M | 0.02% | |
| 516 | —NEW MEDIA INVT GROUP INC | 14,300 | $222.0M | 0.02% | |
| 517 | CO2ACATO CORP | 6,700 | $220.0M | 0.02% | |
| 518 | WCGEURWELLCARE HEALTH PLANS INC | 1,883 | $220.0M | 0.02% | |
| 519 | BG3BIG 5 SPORTING GOODS CORP | 16,138 | $220.0M | 0.02% | |
| 520 | WSBFWATERSTONE FINL INC MD | 12,800 | $217.0M | 0.02% | |
| 521 | VVXVECTRUS INC | 14,200 | $216.0M | 0.02% | |
| 522 | VRTVEURVERITIV CORP | 4,287 | $215.0M | 0.02% | |
| 523 | NATLNATIONAL INTERSTATE CORP | 6,600 | $215.0M | 0.02% | |
| 524 | —QAD INC | 9,513 | $213.0M | 0.02% | |
| 525 | KOPKOPPERS HOLDINGS INC | 6,613 | $213.0M | 0.02% | |
| 526 | —TESORO CORP | 2,677 | $213.0M | 0.02% | |
| 527 | EXTREXTREME NETWORKS INC | 46,500 | $209.0M | 0.02% | |
| 528 | —CHENIERE ENERGY PTNRS LP HLD | 9,150 | $208.0M | 0.02% | |
| 529 | SRISTONERIDGE INC | 11,328 | $208.0M | 0.02% | |
| 530 | —ENDOLOGIX INC | 16,198 | $207.0M | 0.02% | |
| 531 | —RETAILMENOT INC | 20,700 | $205.0M | 0.02% | |
| 532 | —SCICLONE PHARMACEUTICALS INC | 19,900 | $204.0M | 0.02% | |
| 533 | FSTRFOSTER L B CO | 17,000 | $204.0M | 0.02% | |
| 534 | NXDRKINDRED HEALTHCARE INC | 19,887 | $203.0M | 0.02% | |
| 535 | VRTXVERTEX PHARMACEUTICALS INC | 2,331 | $203.0M | 0.02% | |
| 536 | —SKULLCANDY INC | 32,025 | $203.0M | 0.02% | |
| 537 | TTEKTETRA TECH INC | 5,683 | $202.0M | 0.02% | |
| 538 | JOUTJOHNSON OUTDOORS INC | 5,563 | $202.0M | 0.02% | |
| 539 | RCORESOURCES CONNECTION INC | 13,544 | $202.0M | 0.02% | |
| 540 | IOSPINNOSPEC INC | 3,327 | $202.0M | 0.02% | |
| 541 | KBALUSDKIMBALL INTL INC | 15,500 | $201.0M | 0.02% | |
| 542 | NEMNEWMONT MINING CORP | 5,109 | $201.0M | 0.02% | |
| 543 | NOAHNOAH HLDGS LTD | 7,665 | $200.0M | 0.02% | |
| 544 | TEN1TENNECO INC | 3,409 | $199.0M | 0.02% | |
| 545 | —MAGELLAN HEALTH INC | 3,697 | $199.0M | 0.02% | |
| 546 | —ZAGG INC | 24,452 | $198.0M | 0.02% | |
| 547 | WLB1EURWESTMORELAND COAL CO | 22,352 | $198.0M | 0.02% | |
| 548 | HANHAWAIIAN HOLDINGS INC | 4,060 | $197.0M | 0.02% | |
| 549 | 37MMRC GLOBAL INC | 12,000 | $197.0M | 0.02% | |
| 550 | —RUDOLPH TECHNOLOGIES INC | 10,938 | $194.0M | 0.02% | |
| 551 | TXTTEXTRON INC | 4,888 | $194.0M | 0.02% | |
| 552 | NSPINSPERITY INC | 2,667 | $194.0M | 0.02% | |
| 553 | GMGENERAL MTRS CO | 6,076 | $193.0M | 0.02% | |
| 554 | MOVMOVADO GROUP INC | 9,000 | $193.0M | 0.02% | |
| 555 | VYXNCR CORP | 5,969 | $192.0M | 0.02% | |
| 556 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,300 | $192.0M | 0.02% | Put |
| 557 | KMXCARMAX INC | 3,600 | $192.0M | 0.02% | Call |
| 558 | —GLOBAL BRASS & COPPR HLDGS I | 6,600 | $191.0M | 0.02% | |
| 559 | ADMAADMA BIOLOGICS INC | 26,329 | $191.0M | 0.02% | |
| 560 | —GREAT PLAINS ENERGY INC | 6,945 | $190.0M | 0.02% | |
| 561 | SRPTSAREPTA THERAPEUTICS INC | 3,100 | $190.0M | 0.02% | Put |
| 562 | TBITRUEBLUE INC | 8,397 | $190.0M | 0.02% | |
| 563 | —CAREER EDUCATION CORP | 27,800 | $189.0M | 0.02% | |
| 564 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,031 | $188.0M | 0.02% | |
| 565 | —SUCAMPO PHARMACEUTICALS INC | 15,200 | $187.0M | 0.02% | |
| 566 | CRAICRA INTL INC | 7,000 | $186.0M | 0.02% | |
| 567 | DISHDISH NETWORK CORP | 3,400 | $186.0M | 0.02% | |
| 568 | NBHCNATIONAL BK HLDGS CORP | 7,900 | $185.0M | 0.02% | |
| 569 | —KMG CHEMICALS INC | 6,500 | $184.0M | 0.02% | |
| 570 | GPKGRAPHIC PACKAGING HLDG CO | 13,100 | $183.0M | 0.02% | |
| 571 | —DR PEPPER SNAPPLE GROUP INC | 2,002 | $183.0M | 0.02% | |
| 572 | ALNTALLIED MOTION TECHNOLOGIES I | 9,600 | $182.0M | 0.02% | |
| 573 | AIGAMERICAN INTL GROUP INC | 8,597 | $182.0M | 0.02% | |
| 574 | GAINGLADSTONE INVT CORP | 20,200 | $180.0M | 0.02% | |
| 575 | SANMSANMINA CORPORATION | 6,300 | $179.0M | 0.02% | |
| 576 | ROSTROSS STORES INC | 2,770 | $178.0M | 0.02% | |
| 577 | SMCIUSDSUPER MICRO COMPUTER INC | 7,600 | $178.0M | 0.02% | |
| 578 | —NATUS MEDICAL INC DEL | 4,533 | $178.0M | 0.02% | |
| 579 | —IXYS CORP | 14,800 | $178.0M | 0.02% | |
| 580 | —K12 INC | 12,369 | $177.0M | 0.02% | |
| 581 | LMATLEMAITRE VASCULAR INC | 8,900 | $177.0M | 0.02% | |
| 582 | —REAL IND INC | 28,800 | $176.0M | 0.02% | |
| 583 | FLXSFLEXSTEEL INDS INC | 3,400 | $176.0M | 0.02% | |
| 584 | CLXCLOROX CO DEL | 1,402 | $176.0M | 0.02% | |
| 585 | —COTT CORP QUE | 12,300 | $175.0M | 0.02% | |
| 586 | KROKRONOS WORLDWIDE INC | 21,016 | $174.0M | 0.02% | |
| 587 | EP3ORASURE TECHNOLOGIES INC | 21,700 | $173.0M | 0.02% | |
| 588 | CVGICOMMERCIAL VEH GROUP INC | 30,000 | $173.0M | 0.02% | |
| 589 | EVTCEVERTEC INC | 10,300 | $173.0M | 0.02% | |
| 590 | BWEURBABCOCK & WILCOX ENTERPRIS I | 10,500 | $173.0M | 0.02% | |
| 591 | ALSNALLISON TRANSMISSION HLDGS I | 5,980 | $172.0M | 0.02% | |
| 592 | RHT1EURRED HAT INC | 2,128 | $172.0M | 0.02% | |
| 593 | —CINCINNATI BELL INC | 41,970 | $171.0M | 0.02% | |
| 594 | DGIIDIGI INTL INC | 15,000 | $171.0M | 0.02% | |
| 595 | BHEBENCHMARK ELECTRS INC | 6,800 | $170.0M | 0.02% | |
| 596 | VVISA INC | 2,055 | $170.0M | 0.02% | |
| 597 | —GENERAL COMMUNICATION INC | 12,300 | $169.0M | 0.02% | |
| 598 | ENVAENOVA INTL INC | 17,411 | $169.0M | 0.02% | |
| 599 | TBNKUSDTERRITORIAL BANCORP INC | 5,900 | $169.0M | 0.02% | |
| 600 | NWSANEWS CORP | 12,100 | $169.0M | 0.02% |