$1.25 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1316 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $11,218,000 | – | 328,795 | +100.0% | 0.90% | – |
| EEM | New | ISHARES TRput | $9,584,000 | – | 205,000 | +100.0% | 0.77% | – |
| CAA | New | CALATLANTIC GROUP INC | $6,968,000 | – | 123,565 | +100.0% | 0.56% | – |
| AET | New | AETNA INC | $5,840,000 | – | 32,375 | +100.0% | 0.47% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $5,693,000 | – | 116,250 | +100.0% | 0.46% | – |
| BSFT | New | BROADSOFT INC | $5,631,000 | – | 102,567 | +100.0% | 0.45% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $5,452,000 | – | 453,930 | +100.0% | 0.44% | – |
| BGC | New | GENERAL CABLE CORP DEL | $5,284,000 | – | 178,518 | +100.0% | 0.42% | – |
| PFF | New | ISHARES TRcall | $3,933,000 | – | 103,300 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INCput | $3,839,000 | – | 20,000 | +100.0% | 0.31% | – |
| EWY | New | ISHARES INCcall | $3,747,000 | – | 50,000 | +100.0% | 0.30% | – |
| XOP | New | SPDR SERIES TRUSTcall | $3,160,000 | – | 85,000 | +100.0% | 0.25% | – |
| OPTN | New | OPTINOSE INC | $2,975,000 | – | 157,386 | +100.0% | 0.24% | – |
| O | New | REALTY INCOME CORPput | $2,965,000 | – | 52,000 | +100.0% | 0.24% | – |
| DEL | New | DELTIC TIMBER CORP | $2,834,000 | – | 30,961 | +100.0% | 0.23% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $2,792,000 | – | 3,000,000 | +100.0% | 0.22% | – | |
| AFAM | New | ALMOST FAMILY INC | $2,725,000 | – | 49,241 | +100.0% | 0.22% | – |
| ASHR | New | DBX ETF TRput | $2,482,000 | – | 80,000 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INCcall | $2,463,000 | – | 68,000 | +100.0% | 0.20% | – |
| INXN | New | INTERXION HOLDING N.V | $2,273,000 | – | 38,568 | +100.0% | 0.18% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,264,000 | – | 50,100 | +100.0% | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC | $2,198,000 | – | 39,070 | +100.0% | 0.18% | – |
| GGP | New | GGP INCcall | $2,166,000 | – | 92,600 | +100.0% | 0.17% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,154,000 | – | 20,476 | +100.0% | 0.17% | – |
| XRT | New | SPDR SERIES TRUSTcall | $2,128,000 | – | 47,100 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC COcall | $2,094,000 | – | 120,000 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $2,038,000 | – | 20,189 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,976,000 | – | 15,200 | +100.0% | 0.16% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $1,939,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
| TRP | New | TRANSCANADA CORP | $1,879,000 | – | 38,632 | +100.0% | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $1,874,000 | – | 40,981 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,685,000 | – | 47,179 | +100.0% | 0.14% | – |
| V | New | VISA INCput | $1,676,000 | – | 14,700 | +100.0% | 0.14% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $1,673,000 | – | 1,625,000 | +100.0% | 0.13% | – | |
| WLL | New | WHITING PETE CORP | $1,667,000 | – | 62,965 | +100.0% | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $1,610,000 | – | 40,310 | +100.0% | 0.13% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,516,000 | – | 15,500 | +100.0% | 0.12% | – |
| JELD | New | JELD-WEN HLDG INC | $1,471,000 | – | 37,362 | +100.0% | 0.12% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $1,457,000 | – | 35,000 | +100.0% | 0.12% | – |
| VRAY | New | VIEWRAY INC | $1,423,000 | – | 153,637 | +100.0% | 0.11% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $1,412,000 | – | 94,200 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $1,378,000 | – | 50,648 | +100.0% | 0.11% | – |
| MGI | New | MONEYGRAM INTL INC | $1,383,000 | – | 104,901 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INCcall | $1,360,000 | – | 3,000 | +100.0% | 0.11% | – |
| WNC | New | WABASH NATL CORP | $1,362,000 | – | 62,761 | +100.0% | 0.11% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $1,341,000 | – | 132,631 | +100.0% | 0.11% | – |
| USAK | New | USA TRUCK INC | $1,326,000 | – | 73,145 | +100.0% | 0.11% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,222,000 | – | 12,359 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $1,192,000 | – | 20,941 | +100.0% | 0.10% | – |
| INVH | New | INVITATION HOMES INC | $1,154,000 | – | 48,952 | +100.0% | 0.09% | – |
| ALKS | New | ALKERMES PLCcall | $1,144,000 | – | 20,900 | +100.0% | 0.09% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,124,000 | – | 63,379 | +100.0% | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,109,000 | – | 56,532 | +100.0% | 0.09% | – |
| CLB | New | CORE LABORATORIES N V | $1,104,000 | – | 10,077 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $1,107,000 | – | 6,565 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,066,000 | – | 14,757 | +100.0% | 0.09% | – |
| EAT | New | BRINKER INTL INC | $1,044,000 | – | 26,879 | +100.0% | 0.08% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,028,000 | – | 64,674 | +100.0% | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,038,000 | – | 33,950 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON COput | $1,026,000 | – | 21,000 | +100.0% | 0.08% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,023,000 | – | 53,860 | +100.0% | 0.08% | – |
| New | JEFFERIES GROUP INCdbcv 3.875%11/0 | $1,003,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| MDCO | New | MEDICINES COcall | $1,001,000 | – | 36,600 | +100.0% | 0.08% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $977,000 | – | 16,250 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $919,000 | – | 7,683 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $923,000 | – | 31,669 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $911,000 | – | 4,983 | +100.0% | 0.07% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $910,000 | – | 17,012 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $895,000 | – | 7,942 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $899,000 | – | 6,711 | +100.0% | 0.07% | – |
| TDOC | New | TELADOC INCcall | $878,000 | – | 25,200 | +100.0% | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $846,000 | – | 26,175 | +100.0% | 0.07% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $852,000 | – | 78,927 | +100.0% | 0.07% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $830,000 | – | 30,450 | +100.0% | 0.07% | – |
| BGS | New | B & G FOODS INC | $812,000 | – | 23,100 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $794,000 | – | 18,329 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $795,000 | – | 10,000 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $802,000 | – | 31,317 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $792,000 | – | 9,089 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCcall | $781,000 | – | 12,200 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $780,000 | – | 15,683 | +100.0% | 0.06% | – |
| LPSN | New | LIVEPERSON INC | $778,000 | – | 67,675 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $777,000 | – | 18,239 | +100.0% | 0.06% | – |
| OUT | New | OUTFRONT MEDIA INC | $749,000 | – | 32,300 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $742,000 | – | 7,514 | +100.0% | 0.06% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $752,000 | – | 12,797 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $733,000 | – | 2,536 | +100.0% | 0.06% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $730,000 | – | 74,612 | +100.0% | 0.06% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $680,000 | – | 130,000 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $691,000 | – | 3,164 | +100.0% | 0.06% | – |
| New | NOBLE CORP PLC | $684,000 | – | 151,368 | +100.0% | 0.06% | – | |
| CAT | New | CATERPILLAR INC DEL | $670,000 | – | 4,250 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $666,000 | – | 6,890 | +100.0% | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $648,000 | – | 43,743 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TRcall | $624,000 | – | 9,800 | +100.0% | 0.05% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $598,000 | – | 20,943 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $592,000 | – | 832 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $589,000 | – | 25,106 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $581,000 | – | 6,400 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $567,000 | – | 17,700 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $572,000 | – | 2,586 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $579,000 | – | 30,535 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $558,000 | – | 35,603 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $563,000 | – | 8,573 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $546,000 | – | 18,364 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $534,000 | – | 8,262 | +100.0% | 0.04% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $531,000 | – | 500,000 | +100.0% | 0.04% | – | |
| CRH | New | CRH PLCadr | $541,000 | – | 15,000 | +100.0% | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $512,000 | – | 27,000 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $496,000 | – | 8,800 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO COput | $491,000 | – | 8,100 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $487,000 | – | 18,722 | +100.0% | 0.04% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $476,000 | – | 14,051 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $459,000 | – | 27,507 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORPput | $428,000 | – | 2,900 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $408,000 | – | 2,762 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $412,000 | – | 8,615 | +100.0% | 0.03% | – |
| CDXS | New | CODEXIS INC | $408,000 | – | 48,891 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $407,000 | – | 7,733 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $395,000 | – | 2,992 | +100.0% | 0.03% | – |
| AON | New | AON PLCcall | $402,000 | – | 3,000 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $391,000 | – | 3,658 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $369,000 | – | 65,000 | +100.0% | 0.03% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $375,000 | – | 44,647 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $373,000 | – | 3,111 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $376,000 | – | 11,780 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INCput | $373,000 | – | 2,200 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $357,000 | – | 8,800 | +100.0% | 0.03% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $361,000 | – | 13,132 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $357,000 | – | 5,299 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcall | $333,000 | – | 15,700 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $342,000 | – | 6,800 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $331,000 | – | 4,191 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $330,000 | – | 12,915 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $318,000 | – | 6,817 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $306,000 | – | 6,466 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $313,000 | – | 13,900 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $316,000 | – | 4,800 | +100.0% | 0.02% | – |
| SBCP | New | SUNSHINE BANCORP INC | $313,000 | – | 13,630 | +100.0% | 0.02% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $293,000 | – | 79,155 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $299,000 | – | 1,955 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $284,000 | – | 32,366 | +100.0% | 0.02% | – |
| FNBG | New | FNB BANCORP CALIF | $292,000 | – | 8,000 | +100.0% | 0.02% | – |
| INAPQ | New | INTERNAP CORP | $282,000 | – | 17,967 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $281,000 | – | 8,430 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $269,000 | – | 17,000 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $272,000 | – | 8,704 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $272,000 | – | 4,837 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $277,000 | – | 9,719 | +100.0% | 0.02% | – |
| NCR | New | NCR CORPcall | $279,000 | – | 8,200 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $268,000 | – | 42,377 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $257,000 | – | 1,644 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $256,000 | – | 13,179 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DELcall | $256,000 | – | 4,300 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $251,000 | – | 3,810 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORPcall | $252,000 | – | 15,100 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCcall | $248,000 | – | 4,900 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INCcall | $250,000 | – | 3,900 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCput | $234,000 | – | 4,600 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $225,000 | – | 2,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $225,000 | – | 3,600 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $209,000 | – | 4,736 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $213,000 | – | 5,250 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $201,000 | – | 26,929 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $198,000 | – | 3,310 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP | $182,000 | – | 6,984 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $193,000 | – | 4,486 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $192,000 | – | 4,245 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $187,000 | – | 25,520 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $190,000 | – | 18,658 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLcall | $190,000 | – | 3,000 | +100.0% | 0.02% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $176,000 | – | 13,788 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $176,000 | – | 4,740 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $177,000 | – | 22,911 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $173,000 | – | 4,600 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $166,000 | – | 5,306 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $160,000 | – | 678 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $160,000 | – | 6,600 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $168,000 | – | 7,840 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $168,000 | – | 716 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $165,000 | – | 11,463 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $166,000 | – | 2,800 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $146,000 | – | 2,116 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $155,000 | – | 16,935 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPcall | $151,000 | – | 1,100 | +100.0% | 0.01% | – |
| ENTL | New | ENTELLUS MED INCcall | $146,000 | – | 6,000 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $154,000 | – | 3,798 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCcall | $142,000 | – | 200 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $133,000 | – | 1,190 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $136,000 | – | 800 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $134,000 | – | 19,276 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $131,000 | – | 7,070 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $133,000 | – | 6,800 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $141,000 | – | 752 | +100.0% | 0.01% | – |
| KTF | New | DEUTSCHE MUN INCOME | $139,000 | – | 11,701 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $122,000 | – | 4,967 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $126,000 | – | 2,600 | +100.0% | 0.01% | – |
| ENTL | New | ENTELLUS MED INC | $125,000 | – | 5,110 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $123,000 | – | 9,246 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $120,000 | – | 5,175 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $110,000 | – | 1,126 | +100.0% | 0.01% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $106,000 | – | 7,160 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $117,000 | – | 9,401 | +100.0% | 0.01% | – |
| AUTO | New | AUTOWEB INC | $116,000 | – | 12,824 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $111,000 | – | 554 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $106,000 | – | 2,300 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCput | $118,000 | – | 900 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $114,000 | – | 2,721 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $98,000 | – | 2,500 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORPcall | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP | $98,000 | – | 6,500 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $87,000 | – | 599 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPput | $84,000 | – | 800 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $92,000 | – | 10,343 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $92,000 | – | 3,977 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $93,000 | – | 1,810 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $86,000 | – | 3,000 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $82,000 | – | 2,103 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DELcall | $92,000 | – | 7,800 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $93,000 | – | 8,000 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $86,000 | – | 3,709 | +100.0% | 0.01% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $85,000 | – | 4,900 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $90,000 | – | 2,600 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $77,000 | – | 1,605 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $80,000 | – | 13,473 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $75,000 | – | 670 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S Acall | $77,000 | – | 3,200 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $73,000 | – | 1,529 | +100.0% | 0.01% | – |
| IVTY | New | INVUITY INC | $71,000 | – | 11,482 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $79,000 | – | 400 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $72,000 | – | 2,245 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $69,000 | – | 5,158 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCput | $62,000 | – | 1,700 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTDcall | $58,000 | – | 2,500 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $57,000 | – | 300 | +100.0% | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $57,000 | – | 17,205 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $68,000 | – | 457 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $58,000 | – | 1,194 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $63,000 | – | 7,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $61,000 | – | 2,900 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $62,000 | – | 3,448 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $65,000 | – | 496 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a | $57,000 | – | 1,953 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $51,000 | – | 650 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $47,000 | – | 2,800 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $45,000 | – | 2,530 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $45,000 | – | 600 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $54,000 | – | 700 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $55,000 | – | 2,561 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $51,000 | – | 2,491 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $44,000 | – | 4,300 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $56,000 | – | 816 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $56,000 | – | 1,283 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $55,000 | – | 801 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $56,000 | – | 2,679 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $56,000 | – | 2,831 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $48,000 | – | 2,900 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $53,000 | – | 800 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $51,000 | – | 900 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $56,000 | – | 919 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $49,000 | – | 3,080 | +100.0% | 0.00% | – |
| V | New | VISA INC | $54,000 | – | 474 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $50,000 | – | 1,805 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $50,000 | – | 4,950 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $52,000 | – | 579 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $39,000 | – | 500 | +100.0% | 0.00% | – |
| CATO | New | CATO CORPcl a | $40,000 | – | 2,493 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $32,000 | – | 1,914 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $38,000 | – | 4,500 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $42,000 | – | 1,170 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $40,000 | – | 3,643 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PUB LTD CO | $33,000 | – | 1,457 | +100.0% | 0.00% | – | |
| IIN | New | INTRICON CORP | $43,000 | – | 2,158 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $37,000 | – | 9,695 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $32,000 | – | 1,862 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $33,000 | – | 1,321 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $40,000 | – | 2,534 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $39,000 | – | 468 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $37,000 | – | 2,300 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $35,000 | – | 583 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $39,000 | – | 833 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $36,000 | – | 700 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $42,000 | – | 7,370 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $42,000 | – | 7,459 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $36,000 | – | 1,783 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $38,000 | – | 300 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $42,000 | – | 900 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $25,000 | – | 1,953 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $25,000 | – | 1,610 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $22,000 | – | 5,619 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $22,000 | – | 1,835 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $25,000 | – | 1,320 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $28,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $24,000 | – | 943 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $27,000 | – | 1,068 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $26,000 | – | 2,076 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $20,000 | – | 1,051 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $31,000 | – | 175 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $25,000 | – | 510 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $24,000 | – | 820 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $24,000 | – | 723 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $19,000 | – | 3,876 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $30,000 | – | 6,691 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $24,000 | – | 1,150 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $22,000 | – | 1,201 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $30,000 | – | 800 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $23,000 | – | 1,311 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $25,000 | – | 530 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $20,000 | – | 1,317 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $25,000 | – | 2,403 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP | $28,000 | – | 2,559 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $25,000 | – | 580 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $23,000 | – | 993 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $31,000 | – | 1,544 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $24,000 | – | 380 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $27,000 | – | 2,300 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $26,000 | – | 430 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $25,000 | – | 6,370 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $26,000 | – | 537 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $21,000 | – | 1,852 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $19,000 | – | 384 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $22,000 | – | 2,290 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $25,000 | – | 650 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $23,000 | – | 403 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $27,000 | – | 1,206 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $22,000 | – | 779 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $25,000 | – | 530 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $25,000 | – | 730 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $21,000 | – | 200 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $24,000 | – | 1,020 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCcall | $26,000 | – | 4,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $31,000 | – | 800 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $25,000 | – | 1,570 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $23,000 | – | 2,086 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $29,000 | – | 1,443 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $28,000 | – | 9,448 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $25,000 | – | 1,490 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $24,000 | – | 360 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $20,000 | – | 244 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $16,000 | – | 1,050 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $8,000 | – | 401 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $18,000 | – | 800 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $14,000 | – | 315 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $14,000 | – | 1,397 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP | $7,000 | – | 384 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $9,000 | – | 438 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $10,000 | – | 1,267 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $12,000 | – | 484 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $8,000 | – | 1,116 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $7,000 | – | 485 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $14,000 | – | 235 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $16,000 | – | 294 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $11,000 | – | 573 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $17,000 | – | 192 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $11,000 | – | 4,700 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $7,000 | – | 313 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $12,000 | – | 445 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $16,000 | – | 400 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $8,000 | – | 268 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $7,000 | – | 196 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $8,000 | – | 928 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $9,000 | – | 1,256 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $11,000 | – | 803 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $16,000 | – | 290 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $11,000 | – | 1,460 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $16,000 | – | 11,410 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $9,000 | – | 400 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $13,000 | – | 962 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $7,000 | – | 922 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $13,000 | – | 3,396 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $14,000 | – | 1,472 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $18,000 | – | 5,800 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $9,000 | – | 2,984 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $8,000 | – | 162 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $12,000 | – | 252 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $9,000 | – | 4,947 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $12,000 | – | 201 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $12,000 | – | 896 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $12,000 | – | 267 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $11,000 | – | 200 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNScall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $8,000 | – | 395 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $7,000 | – | 2,693 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $9,000 | – | 1,505 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $4,000 | – | 339 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $6,000 | – | 3,331 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $4,000 | – | 596 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $6,000 | – | 1,900 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $6,000 | – | 782 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $5,000 | – | 288 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $4,000 | – | 179 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $2,000 | – | 2,306 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $5,000 | – | 194 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $5,000 | – | 251 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $6,000 | – | 1,050 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,000 | – | 1,707 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $2,000 | – | 553 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 490 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.