PRELUDE CAPITAL MANAGEMENT, LLC - Q2 2018 holdings

$1.58 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1620 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
MITL NewMITEL NETWORKS CORP$19,764,0001,801,655
+100.0%
1.25%
L100PS NewARCONIC INCcall$16,306,000958,600
+100.0%
1.03%
PAY NewVERIFONE SYS INC$15,432,000676,268
+100.0%
0.98%
QQQ NewINVESCO QQQ TRput$13,475,00078,500
+100.0%
0.85%
TMUS NewT MOBILE US INC$11,731,000196,335
+100.0%
0.74%
SHPG NewSHIRE PLCput$8,474,00050,200
+100.0%
0.54%
FNGN NewFINANCIAL ENGINES INC$8,385,000186,759
+100.0%
0.53%
T NewAT&T INC$7,705,000239,949
+100.0%
0.49%
WB NewWEIBO CORPsponsored adr$7,034,00079,249
+100.0%
0.44%
CMCSA NewCOMCAST CORPcall$5,971,000182,000
+100.0%
0.38%
ANTM NewANTHEM INCcall$5,951,00025,000
+100.0%
0.38%
ARCC NewARES CAP CORP$4,125,000250,762
+100.0%
0.26%
CHFN NewCHARTER FINL CORP MD$4,029,000166,823
+100.0%
0.26%
KND NewKINDRED HEALTHCARE INC$3,878,000430,923
+100.0%
0.24%
C NewCITIGROUP INC$3,350,00050,056
+100.0%
0.21%
DEA NewEASTERLY GOVT PPTYS INC$3,289,000166,465
+100.0%
0.21%
MBFI NewMB FINANCIAL INC$3,189,00068,290
+100.0%
0.20%
SJI NewSOUTH JERSEY INDS INC$3,057,00091,344
+100.0%
0.19%
AMLP NewALPS ETF TRalerian mlp$3,005,000297,570
+100.0%
0.19%
TALO NewTALOS ENERGY INC$2,977,00092,644
+100.0%
0.19%
ACHC NewACADIA HEALTHCARE COMPANY IN$2,663,00065,091
+100.0%
0.17%
XOP NewSPDR SERIES TRUSTput$2,619,00040,600
+100.0%
0.17%
GPT NewGRAMERCY PPTY TR$2,536,00092,815
+100.0%
0.16%
COO NewCOOPER COS INCput$2,496,00010,600
+100.0%
0.16%
GILD NewGILEAD SCIENCES INCput$2,479,00035,000
+100.0%
0.16%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$2,417,00048,647
+100.0%
0.15%
FSK NewFS INVT CORP$2,389,000325,000
+100.0%
0.15%
BCEI NewBONANZA CREEK ENERGY INCput$2,272,00060,000
+100.0%
0.14%
RDC NewROWAN COMPANIES PLC$2,196,000135,411
+100.0%
0.14%
HD NewHOME DEPOT INCput$2,185,00011,200
+100.0%
0.14%
MIC NewMACQUARIE INFRASTRUCTURE COR$2,173,00051,500
+100.0%
0.14%
SBUX NewSTARBUCKS CORPcall$2,154,00044,100
+100.0%
0.14%
WBA NewWALGREENS BOOTS ALLIANCE INCput$2,137,00035,600
+100.0%
0.14%
IBKR NewINTERACTIVE BROKERS GROUP INput$2,100,00032,600
+100.0%
0.13%
EQIX NewEQUINIX INCput$2,106,0004,900
+100.0%
0.13%
NWL NewNEWELL BRANDS INC$2,061,00079,916
+100.0%
0.13%
COG NewCABOT OIL & GAS CORP$2,056,00086,373
+100.0%
0.13%
NEBLQ NewNOBLE CORP PLC$2,043,000322,760
+100.0%
0.13%
AES NewAES CORPcall$2,012,000150,000
+100.0%
0.13%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$1,999,00020,300
+100.0%
0.13%
MAC NewMACERICH COcall$1,927,00033,900
+100.0%
0.12%
AVB NewAVALONBAY CMNTYS INCcall$1,925,00011,200
+100.0%
0.12%
MTGE NewMTGE INVT CORP$1,909,00097,394
+100.0%
0.12%
SPG NewSIMON PPTY GROUP INCput$1,872,00011,000
+100.0%
0.12%
GS NewGOLDMAN SACHS GROUP INCcall$1,853,0008,400
+100.0%
0.12%
EXPE NewEXPEDIA GROUP INCcall$1,839,00015,300
+100.0%
0.12%
TVIX NewCREDIT SUISSE NASSAU BRH$1,756,00033,274
+100.0%
0.11%
STBZ NewSTATE BK FINL CORP$1,731,00051,816
+100.0%
0.11%
ESV NewENSCO PLC$1,717,000236,482
+100.0%
0.11%
CNP NewCENTERPOINT ENERGY INCput$1,729,00062,400
+100.0%
0.11%
CAH NewCARDINAL HEALTH INCput$1,704,00034,900
+100.0%
0.11%
TGT NewTARGET CORPput$1,713,00022,500
+100.0%
0.11%
EVRG NewEVERGY INC$1,689,00030,086
+100.0%
0.11%
PM NewPHILIP MORRIS INTL INCcall$1,696,00021,000
+100.0%
0.11%
PTLA NewPORTOLA PHARMACEUTICALS INC$1,676,00044,372
+100.0%
0.11%
NTES NewNETEASE INCput$1,668,0006,600
+100.0%
0.11%
UNFI NewUNITED NAT FOODS INCput$1,664,00039,000
+100.0%
0.10%
QCOM NewQUALCOMM INC$1,636,00029,150
+100.0%
0.10%
RWT NewREDWOOD TR INCcall$1,647,000100,000
+100.0%
0.10%
CNI NewCANADIAN NATL RY COput$1,635,00020,000
+100.0%
0.10%
EPRT NewESSENTIAL PPTYS RLTY TR INC$1,569,000115,903
+100.0%
0.10%
COF NewCAPITAL ONE FINL CORPcall$1,553,00016,900
+100.0%
0.10%
JBL NewJABIL INCput$1,546,00055,900
+100.0%
0.10%
EMB NewISHARES TRcall$1,537,00014,400
+100.0%
0.10%
OXY NewOCCIDENTAL PETE CORP DEL$1,538,00018,384
+100.0%
0.10%
ANAB NewANAPTYSBIO INC$1,520,00021,394
+100.0%
0.10%
AGNC NewAGNC INVT CORP$1,435,00077,206
+100.0%
0.09%
PDM NewPIEDMONT OFFICE REALTY TR IN$1,385,00069,499
+100.0%
0.09%
XON NewINTREXON CORPcall$1,394,000100,000
+100.0%
0.09%
SJM NewSMUCKER J M COcall$1,386,00012,900
+100.0%
0.09%
GE NewGENERAL ELECTRIC COcall$1,379,000101,300
+100.0%
0.09%
AGO NewASSURED GUARANTY LTD$1,376,00038,505
+100.0%
0.09%
RH NewRHcall$1,369,0009,800
+100.0%
0.09%
TSN NewTYSON FOODS INCput$1,377,00020,000
+100.0%
0.09%
TSN NewTYSON FOODS INCcall$1,377,00020,000
+100.0%
0.09%
CMG NewCHIPOTLE MEXICAN GRILL INCput$1,380,0003,200
+100.0%
0.09%
EQIX NewEQUINIX INCcall$1,376,0003,200
+100.0%
0.09%
TAP NewMOLSON COORS BREWING COcall$1,368,00020,100
+100.0%
0.09%
MDRIQ NewMCDERMOTT INTL INC$1,330,00067,700
+100.0%
0.08%
GE NewGENERAL ELECTRIC COput$1,334,00098,000
+100.0%
0.08%
EURN NewEURONAV NV ANTWERPEN$1,332,000144,730
+100.0%
0.08%
NewDR PEPPER SNAPPLE GROUP INCcall$1,318,00010,800
+100.0%
0.08%
MNST NewMONSTER BEVERAGE CORPput$1,295,00022,600
+100.0%
0.08%
FB NewFACEBOOK INCcall$1,302,0006,700
+100.0%
0.08%
MGM NewMGM RESORTS INTERNATIONALcall$1,277,00044,000
+100.0%
0.08%
T NewAT&T INCcall$1,288,00040,100
+100.0%
0.08%
FL NewFOOT LOCKER INCput$1,274,00024,200
+100.0%
0.08%
KEY NewKEYCORPput$1,274,00065,200
+100.0%
0.08%
COST NewCOSTCO WHSL CORPput$1,275,0006,100
+100.0%
0.08%
EVV NewEATON VANCE LTD DUR INCOME F$1,258,000100,000
+100.0%
0.08%
SBUX NewSTARBUCKS CORPput$1,231,00025,200
+100.0%
0.08%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,234,00023,328
+100.0%
0.08%
TDG NewTRANSDIGM GROUP INC$1,238,0003,586
+100.0%
0.08%
ZAYO NewZAYO GROUP HLDGS INC$1,211,00033,198
+100.0%
0.08%
EFX NewEQUIFAX INCput$1,201,0009,600
+100.0%
0.08%
L100PS NewARCONIC INCput$1,167,00068,600
+100.0%
0.07%
SWN NewSOUTHWESTERN ENERGY CO$1,140,000215,000
+100.0%
0.07%
GIS NewGENERAL MLS INC$1,140,00025,760
+100.0%
0.07%
VC NewVISTEON CORPput$1,124,0008,700
+100.0%
0.07%
OHI NewOMEGA HEALTHCARE INVS INCcall$1,116,00036,000
+100.0%
0.07%
AXTA NewAXALTA COATING SYS LTD$1,099,00036,253
+100.0%
0.07%
LHO NewLASALLE HOTEL PPTYS$1,104,00032,243
+100.0%
0.07%
ICPT NewINTERCEPT PHARMACEUTICALS IN$1,103,00013,143
+100.0%
0.07%
CAH NewCARDINAL HEALTH INC$1,100,00022,534
+100.0%
0.07%
HPE NewHEWLETT PACKARD ENTERPRISE Cput$1,094,00074,900
+100.0%
0.07%
TECD NewTECH DATA CORPput$1,084,00013,200
+100.0%
0.07%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$1,078,000105,099
+100.0%
0.07%
NXPI NewNXP SEMICONDUCTORS N Vput$994,0009,100
+100.0%
0.06%
RGS NewREGIS CORP MINN$997,00060,300
+100.0%
0.06%
GM NewGENERAL MTRS COput$985,00025,000
+100.0%
0.06%
FLS NewFLOWSERVE CORPput$982,00024,300
+100.0%
0.06%
GM NewGENERAL MTRS COcall$985,00025,000
+100.0%
0.06%
JCAP NewJERNIGAN CAP INC$980,00051,400
+100.0%
0.06%
TUP NewTUPPERWARE BRANDS CORPput$986,00023,900
+100.0%
0.06%
KLXI NewKLX INC$964,00013,412
+100.0%
0.06%
EQR NewEQUITY RESIDENTIALcall$968,00015,200
+100.0%
0.06%
XRX NewXEROX CORP$948,00039,512
+100.0%
0.06%
NewROVI CORPnote 0.500% 3/0$952,0001,000,000
+100.0%
0.06%
JCI NewJOHNSON CTLS INTL PLCcall$940,00028,100
+100.0%
0.06%
GPS NewGAP INC DELput$917,00028,300
+100.0%
0.06%
TAL NewTAL ED GROUPsponsored ads$903,00024,544
+100.0%
0.06%
MRO NewMARATHON OIL CORP$897,00043,018
+100.0%
0.06%
AMH NewAMERICAN HOMES 4 RENTcl a$898,00040,491
+100.0%
0.06%
NewARBOR RLTY TR INCnote 6.500%10/0$878,000700,000
+100.0%
0.06%
MRK NewMERCK & CO INCcall$874,00014,400
+100.0%
0.06%
SRG NewSERITAGE GROWTH PPTYScl a$849,00020,000
+100.0%
0.05%
HBAN NewHUNTINGTON BANCSHARES INCput$843,00057,100
+100.0%
0.05%
X NewUNITED STATES STL CORPput$837,00024,100
+100.0%
0.05%
OHI NewOMEGA HEALTHCARE INVS INCput$825,00026,600
+100.0%
0.05%
FLR NewFLUOR CORPput$829,00017,000
+100.0%
0.05%
ACAD NewACADIA PHARMACEUTICALS INCcall$774,00050,700
+100.0%
0.05%
NTES NewNETEASE INCsponsored adr$782,0003,096
+100.0%
0.05%
VKTX NewVIKING THERAPEUTICS INC$755,00079,512
+100.0%
0.05%
SKT NewTANGER FACTORY OUTLET CTRS Icall$759,00032,300
+100.0%
0.05%
PNC NewPNC FINL SVCS GROUP INC$749,0005,541
+100.0%
0.05%
DKS NewDICKS SPORTING GOODS INCcall$740,00021,000
+100.0%
0.05%
TPR NewTAPESTRY INC$738,00015,798
+100.0%
0.05%
JCI NewJOHNSON CTLS INTL PLCput$733,00021,900
+100.0%
0.05%
AER NewAERCAP HOLDINGS NV$729,00013,469
+100.0%
0.05%
EOG NewEOG RES INC$732,0005,880
+100.0%
0.05%
FL NewFOOT LOCKER INC$718,00013,631
+100.0%
0.04%
GPORQ NewGULFPORT ENERGY CORP$713,00056,750
+100.0%
0.04%
RH NewRHput$712,0005,100
+100.0%
0.04%
VZ NewVERIZON COMMUNICATIONS INC$687,00013,654
+100.0%
0.04%
PEP NewPEPSICO INC$679,0006,236
+100.0%
0.04%
COF NewCAPITAL ONE FINL CORP$681,0007,415
+100.0%
0.04%
METC NewRAMACO RES INC$686,00098,578
+100.0%
0.04%
STAG NewSTAG INDL INC$657,00024,110
+100.0%
0.04%
SJM NewSMUCKER J M COput$656,0006,100
+100.0%
0.04%
EFX NewEQUIFAX INC$656,0005,247
+100.0%
0.04%
AVAV NewAEROVIRONMENT INCput$671,0009,400
+100.0%
0.04%
ATHN NewATHENAHEALTH INC$654,0004,108
+100.0%
0.04%
CNP NewCENTERPOINT ENERGY INC$655,00023,636
+100.0%
0.04%
TAP NewMOLSON COORS BREWING COput$646,0009,500
+100.0%
0.04%
SNAP NewSNAP INCcl a$633,00048,357
+100.0%
0.04%
MA NewMASTERCARD INCORPORATEDcl a$639,0003,251
+100.0%
0.04%
LNC NewLINCOLN NATL CORP IND$639,00010,264
+100.0%
0.04%
REGN NewREGENERON PHARMACEUTICALS$631,0001,828
+100.0%
0.04%
SMTA NewSPIRIT MTA REIT$618,00060,047
+100.0%
0.04%
PRU NewPRUDENTIAL FINL INC$615,0006,578
+100.0%
0.04%
CSGP NewCOSTAR GROUP INC$602,0001,458
+100.0%
0.04%
VRCA NewVERRICA PHARMACEUTICALS INC$592,00030,000
+100.0%
0.04%
UTX NewUNITED TECHNOLOGIES CORPput$588,0004,700
+100.0%
0.04%
LNG NewCHENIERE ENERGY INC$584,0008,964
+100.0%
0.04%
FRC NewFIRST REP BK SAN FRANCISCO Cput$581,0006,000
+100.0%
0.04%
CCS NewCENTURY CMNTYS INC$577,00018,300
+100.0%
0.04%
KEY NewKEYCORP$575,00029,425
+100.0%
0.04%
IBN NewICICI BK LTDadr$570,00071,000
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INCput$573,0007,100
+100.0%
0.04%
VC NewVISTEON CORP$565,0004,368
+100.0%
0.04%
MS NewMORGAN STANLEYput$559,00011,800
+100.0%
0.04%
XLRN NewACCELERON PHARMA INC$555,00011,437
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$549,0009,154
+100.0%
0.04%
CWH NewCAMPING WORLD HLDGS INCcl a$531,00021,248
+100.0%
0.03%
NewAVID TECHNOLOGY INCnote 2.000% 6/1$539,000595,782
+100.0%
0.03%
CMFN NewCM FIN INC$534,00060,000
+100.0%
0.03%
SUM NewSUMMIT MATLS INCcl a$517,00019,694
+100.0%
0.03%
CPB NewCAMPBELL SOUP CO$520,00012,838
+100.0%
0.03%
KEY NewKEYCORPcall$524,00026,800
+100.0%
0.03%
L NewLOEWS CORP$522,00010,805
+100.0%
0.03%
DLTR NewDOLLAR TREE INCput$502,0005,900
+100.0%
0.03%
VIPS NewVIPSHOP HLDGS LTDcall$499,00046,000
+100.0%
0.03%
OIH NewVANECK VECTORS ETF TRput$510,00019,400
+100.0%
0.03%
TBRGU NewTHUNDER BRIDGE ACQUISITION Lunit 01/01/2025$502,00050,000
+100.0%
0.03%
FLO NewFLOWERS FOODS INC$498,00023,919
+100.0%
0.03%
ALXN NewALEXION PHARMACEUTICALS INC$483,0003,894
+100.0%
0.03%
COO NewCOOPER COS INCcall$494,0002,100
+100.0%
0.03%
FTK NewFLOTEK INDS INC DEL$483,000149,436
+100.0%
0.03%
COST NewCOSTCO WHSL CORP$490,0002,347
+100.0%
0.03%
MCO NewMOODYS CORP$497,0002,913
+100.0%
0.03%
MSCI NewMSCI INC$481,0002,909
+100.0%
0.03%
OUT NewOUTFRONT MEDIA INCcall$480,00024,700
+100.0%
0.03%
PZZA NewPAPA JOHNS INTL INC$473,0009,328
+100.0%
0.03%
LUMN NewCENTURYLINK INCcall$466,00025,000
+100.0%
0.03%
LAZ NewLAZARD LTDput$455,0009,300
+100.0%
0.03%
LUMN NewCENTURYLINK INCput$466,00025,000
+100.0%
0.03%
SCOR NewCOMSCORE INC$447,00020,517
+100.0%
0.03%
COBZ NewCOBIZ FINANCIAL INC$441,00020,531
+100.0%
0.03%
FLS NewFLOWSERVE CORP$444,00010,978
+100.0%
0.03%
ADS NewALLIANCE DATA SYSTEMS CORP$436,0001,871
+100.0%
0.03%
ARQL NewARQULE INC$447,00080,890
+100.0%
0.03%
RRC NewRANGE RES CORP$450,00026,886
+100.0%
0.03%
STIM NewNEURONETICS INC$426,00016,000
+100.0%
0.03%
L100PS NewARCONIC INC$418,00024,548
+100.0%
0.03%
CRCQQ NewCALIFORNIA RES CORP$411,0009,039
+100.0%
0.03%
FBNK NewFIRST CONN BANCORP INC MD$406,00013,281
+100.0%
0.03%
VNET New21VIANET GROUP INCsponsored adr$407,00042,000
+100.0%
0.03%
SYK NewSTRYKER CORP$411,0002,433
+100.0%
0.03%
ENPH NewENPHASE ENERGY INC$404,00060,000
+100.0%
0.03%
HTA NewHEALTHCARE TR AMER INCcl a$402,00014,911
+100.0%
0.02%
FLEX NewFLEX LTDcall$389,00027,600
+100.0%
0.02%
TSRO NewTESARO INC$393,0008,842
+100.0%
0.02%
KIM NewKIMCO RLTY CORPcall$374,00022,000
+100.0%
0.02%
ABAX NewABAXIS INC$373,0004,489
+100.0%
0.02%
SNNAQ NewSIENNA BIOPHARMACEUTICALS IN$372,00024,516
+100.0%
0.02%
COST NewCOSTCO WHSL CORPcall$376,0001,800
+100.0%
0.02%
IP NewINTL PAPER COput$359,0006,900
+100.0%
0.02%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh$348,0008,235
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INCput$353,0001,600
+100.0%
0.02%
GT NewGOODYEAR TIRE & RUBR COcall$349,00015,000
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$345,000800
+100.0%
0.02%
PRQR NewPROQR THRAPEUTICS N V$344,00047,125
+100.0%
0.02%
COTV NewCOTIVITI HLDGS INC$335,0007,581
+100.0%
0.02%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$326,00012,166
+100.0%
0.02%
FSNNQ NewFUSION CONNECT INC$330,00083,749
+100.0%
0.02%
FFKT NewFARMERS CAP BK CORP$321,0006,170
+100.0%
0.02%
MDT NewMEDTRONIC PLC$312,0003,650
+100.0%
0.02%
ATNX NewATHENEX INC$323,00017,317
+100.0%
0.02%
IQ NewIQIYI INCput$323,00010,000
+100.0%
0.02%
USX NewUS XPRESS ENTERPRISES INC$309,00020,400
+100.0%
0.02%
CVG NewCONVERGYS CORP$294,00012,015
+100.0%
0.02%
SENS NewSENSEONICS HLDGS INC$302,00073,391
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORPput$303,0003,300
+100.0%
0.02%
F NewFORD MTR CO DELput$307,00027,700
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$302,0001,020
+100.0%
0.02%
MTCH NewMATCH GROUP INC$305,0007,874
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INCput$287,0003,100
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INC$287,0007,564
+100.0%
0.02%
PGR NewPROGRESSIVE CORP OHIOput$290,0004,900
+100.0%
0.02%
PSX NewPHILLIPS 66$287,0002,551
+100.0%
0.02%
CNCR NewETF SER SOLUTIONSloncar cancer$291,00012,050
+100.0%
0.02%
DFODQ NewDEAN FOODS COput$288,00027,400
+100.0%
0.02%
RSG NewREPUBLIC SVCS INCput$273,0004,000
+100.0%
0.02%
RJF NewRAYMOND JAMES FINANCIAL INCput$268,0003,000
+100.0%
0.02%
VNO NewVORNADO RLTY TRsh ben int$270,0003,649
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE Ccall$273,00018,700
+100.0%
0.02%
DFODQ NewDEAN FOODS COcall$271,00025,800
+100.0%
0.02%
TLT NewISHARES TR20 yr tr bd etf$261,0002,147
+100.0%
0.02%
JNPR NewJUNIPER NETWORKS INC$268,0009,784
+100.0%
0.02%
CMC NewCOMMERCIAL METALS CO$269,00012,725
+100.0%
0.02%
ZNGA NewZYNGA INCcl a$252,00062,000
+100.0%
0.02%
HPT NewHOSPITALITY PPTYS TRcall$246,0008,600
+100.0%
0.02%
EGRX NewEAGLE PHARMACEUTICALS INC$258,0003,407
+100.0%
0.02%
GHG NewGREENTREE HOSPITALTY GROUP Lsponsored ads$253,00014,000
+100.0%
0.02%
ADBE NewADOBE SYS INCput$244,0001,000
+100.0%
0.02%
VST NewVISTRA ENERGY CORP$237,00010,023
+100.0%
0.02%
GMED NewGLOBUS MED INCcl a$231,0004,568
+100.0%
0.02%
SRC NewSPIRIT RLTY CAP INC$241,00029,965
+100.0%
0.02%
GPS NewGAP INC DELcall$243,0007,500
+100.0%
0.02%
VIRT NewVIRTU FINL INCcl a$231,0008,687
+100.0%
0.02%
IR NewINGERSOLL-RAND PLC$238,0002,650
+100.0%
0.02%
MDB NewMONGODB INCcl a$225,0004,525
+100.0%
0.01%
QCP NewQUALITY CARE PPTYS INC$215,0009,999
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$227,0003,579
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$221,0003,097
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC$200,0009,179
+100.0%
0.01%
APTX NewAPTINYX INC$204,0008,424
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRcall$201,0002,800
+100.0%
0.01%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$199,0008,303
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INCput$212,0006,000
+100.0%
0.01%
NVTRQ NewNUVECTRA CORP$211,00010,278
+100.0%
0.01%
CMCSA NewCOMCAST CORPcl a$200,0006,085
+100.0%
0.01%
WTTR NewSELECT ENERGY SVCS INC$195,00013,429
+100.0%
0.01%
IMMU NewIMMUNOMEDICS INC$182,0007,680
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$191,0001,110
+100.0%
0.01%
SGMS NewSCIENTIFIC GAMES CORP$197,0004,005
+100.0%
0.01%
SOHU NewSOHU COM LTDsponsored ads$195,0005,500
+100.0%
0.01%
PRSP NewPERSPECTA INC$188,0009,131
+100.0%
0.01%
SHO NewSUNSTONE HOTEL INVS INC$189,00011,400
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$186,00013,846
+100.0%
0.01%
SKT NewTANGER FACTORY OUTLET CTRS Iput$186,0007,900
+100.0%
0.01%
FLEX NewFLEX LTDput$182,00012,900
+100.0%
0.01%
FCEA NewFOREST CITY RLTY TR INC$189,0008,300
+100.0%
0.01%
AKRXQ NewAKORN INCput$166,00010,000
+100.0%
0.01%
HSY NewHERSHEY COcall$168,0001,800
+100.0%
0.01%
FC NewFRANKLIN COVEY COcall$174,0007,100
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$170,0002,350
+100.0%
0.01%
LAZY NewLAZYDAYS HLDGS INC$153,00017,184
+100.0%
0.01%
RCKT NewROCKET PHARMACEUTICALS INC$160,0008,133
+100.0%
0.01%
PICO NewPICO HLDGS INCcall$163,00014,000
+100.0%
0.01%
NTES NewNETEASE INCcall$152,000600
+100.0%
0.01%
AKR NewACADIA RLTY TR$157,0005,739
+100.0%
0.01%
WCG NewWELLCARE HEALTH PLANS INC$152,000619
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$154,0004,309
+100.0%
0.01%
MATR NewMATTERSIGHT CORP$161,00060,000
+100.0%
0.01%
EDR NewEDUCATION RLTY TR INC$157,0003,787
+100.0%
0.01%
INFI NewINFINITY PHARMACEUTICALS INC$163,00085,412
+100.0%
0.01%
GORO NewGOLD RESOURCE CORP$135,00020,500
+100.0%
0.01%
LAZ NewLAZARD LTDcall$142,0002,900
+100.0%
0.01%
WLL NewWHITING PETE CORPcall$148,0002,800
+100.0%
0.01%
CBS NewCBS CORPcall$141,0002,500
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INCcall$148,00010,000
+100.0%
0.01%
BTG NewB2GOLD CORP$148,00057,200
+100.0%
0.01%
EVTC NewEVERTEC INC$150,0006,877
+100.0%
0.01%
BGNE NewBEIGENE LTDsponsored adr$144,000934
+100.0%
0.01%
K NewKELLOGG CO$142,0002,038
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$135,0001,789
+100.0%
0.01%
CQH NewCHENIERE ENERGY PTNRS LP HLD$149,0004,744
+100.0%
0.01%
ATHM NewAUTOHOME INCsp adr rp cl a$150,0001,483
+100.0%
0.01%
UL NewUNILEVER PLCspon adr$148,0002,663
+100.0%
0.01%
UFS NewDOMTAR CORP$149,0003,112
+100.0%
0.01%
DIN NewDINE BRANDS GLOBAL INCput$135,0001,800
+100.0%
0.01%
PCG NewPG&E CORPcall$149,0003,500
+100.0%
0.01%
HSIC NewSCHEIN HENRY INCput$145,0002,000
+100.0%
0.01%
SVRA NewSAVARA INC$144,00012,744
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP$146,0001,014
+100.0%
0.01%
SC NewSANTANDER CONSUMER USA HDG I$148,0007,733
+100.0%
0.01%
SANM NewSANMINA CORPORATIONput$149,0005,100
+100.0%
0.01%
RJF NewRAYMOND JAMES FINANCIAL INC$149,0001,666
+100.0%
0.01%
ETFC NewE TRADE FINANCIAL CORP$130,0002,130
+100.0%
0.01%
KIM NewKIMCO RLTY CORPput$129,0007,600
+100.0%
0.01%
WFC NewWELLS FARGO COput$122,0002,200
+100.0%
0.01%
PHM NewPULTE GROUP INC$121,0004,222
+100.0%
0.01%
MS NewMORGAN STANLEYcall$133,0002,800
+100.0%
0.01%
IMMR NewIMMERSION CORP$125,0008,100
+100.0%
0.01%
BGS NewB & G FOODS INC$124,0004,153
+100.0%
0.01%
INTC NewINTEL CORPput$134,0002,700
+100.0%
0.01%
CLX NewCLOROX CO DELcall$108,000800
+100.0%
0.01%
PE NewPARSLEY ENERGY INCcall$106,0003,500
+100.0%
0.01%
EA NewELECTRONIC ARTS INCput$113,000800
+100.0%
0.01%
HUD NewHUDSON LTD$114,0006,496
+100.0%
0.01%
ANIK NewANIKA THERAPEUTICS INC$103,0003,207
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INCput$104,0001,700
+100.0%
0.01%
CPB NewCAMPBELL SOUP COput$105,0002,600
+100.0%
0.01%
SM NewSM ENERGY COput$108,0004,200
+100.0%
0.01%
EVLO NewEVELO BIOSCIENCES INC$111,0009,380
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INCput$113,0003,800
+100.0%
0.01%
OUT NewOUTFRONT MEDIA INCput$105,0005,400
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOGcall$107,0004,600
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$105,0002,296
+100.0%
0.01%
MRO NewMARATHON OIL CORPput$102,0004,900
+100.0%
0.01%
TDW NewTIDEWATER INC$98,0003,400
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$100,0001,597
+100.0%
0.01%
CUK NewCARNIVAL PLCadr$93,0001,610
+100.0%
0.01%
HTGM NewHTG MOLECULAR DIAGNOSTICS IN$97,00029,602
+100.0%
0.01%
PLNT NewPLANET FITNESS INCcl a$91,0002,061
+100.0%
0.01%
VC NewVISTEON CORPcall$90,000700
+100.0%
0.01%
TECD NewTECH DATA CORPcall$99,0001,200
+100.0%
0.01%
LM NewLEGG MASON INCput$101,0002,900
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcl b$91,0003,569
+100.0%
0.01%
BP NewBP PLCsponsored adr$96,0002,102
+100.0%
0.01%
EBF NewENNIS INCcall$94,0004,600
+100.0%
0.01%
CPB NewCAMPBELL SOUP COcall$97,0002,400
+100.0%
0.01%
CHE NewCHEMED CORP$98,000303
+100.0%
0.01%
BNS NewBANK N S HALIFAX$98,0001,710
+100.0%
0.01%
WPX NewWPX ENERGY INCput$99,0005,500
+100.0%
0.01%
SJW NewSJW GROUP$99,0001,500
+100.0%
0.01%
GNW NewGENWORTH FINL INCcall$95,00021,200
+100.0%
0.01%
ZGNX NewZOGENIX INC$88,0001,988
+100.0%
0.01%
BBY NewBEST BUY INC$97,0001,298
+100.0%
0.01%
CAG NewCONAGRA BRANDS INCcall$93,0002,600
+100.0%
0.01%
AFG NewAMERICAN FINL GROUP INC OHIO$98,000910
+100.0%
0.01%
ACIA NewACACIA COMMUNICATIONS INCcall$87,0002,500
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$88,0001,887
+100.0%
0.01%
BA NewBOEING COput$101,000300
+100.0%
0.01%
NWS NewNEWS CORPcl b$92,0005,780
+100.0%
0.01%
LPNT NewLIFEPOINT HEALTH INC$92,0001,883
+100.0%
0.01%
KORS NewMICHAEL KORS HLDGS LTDcall$93,0001,400
+100.0%
0.01%
DE NewDEERE & COput$98,000700
+100.0%
0.01%
IMDZ NewIMMUNE DESIGN CORP$92,00020,302
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCES INCput$91,0001,400
+100.0%
0.01%
SYNT NewSYNTEL INC$92,0002,859
+100.0%
0.01%
RAD NewRITE AID CORP$87,00050,000
+100.0%
0.01%
GFF NewGRIFFON CORP$93,0005,213
+100.0%
0.01%
GLNG NewGOLAR LNG LTD BERMUDAput$85,0002,900
+100.0%
0.01%
GCI NewGANNETT CO INC$72,0006,700
+100.0%
0.01%
COHU NewCOHU INCput$74,0003,000
+100.0%
0.01%
NFX NewNEWFIELD EXPL COput$85,0002,800
+100.0%
0.01%
CBT NewCABOT CORP$84,0001,356
+100.0%
0.01%
NXEO NewNEXEO SOLUTIONS INC$86,0009,425
+100.0%
0.01%
INT NewWORLD FUEL SVCS CORP$81,0003,981
+100.0%
0.01%
PGNX NewPROGENICS PHARMACEUTICALS IN$78,0009,656
+100.0%
0.01%
QMCO NewQUANTUM CORP$86,00039,120
+100.0%
0.01%
AYX NewALTERYX INCcall$76,0002,000
+100.0%
0.01%
BIDU NewBAIDU INCput$73,000300
+100.0%
0.01%
AMBA NewAMBARELLA INC$72,0001,854
+100.0%
0.01%
WERN NewWERNER ENTERPRISES INC$72,0001,923
+100.0%
0.01%
ZION NewZIONS BANCORPORATION$79,0001,490
+100.0%
0.01%
FLS NewFLOWSERVE CORPcall$85,0002,100
+100.0%
0.01%
GFN NewGENERAL FIN CORP DEL$76,0005,627
+100.0%
0.01%
MYE NewMYERS INDS INC$83,0004,313
+100.0%
0.01%
RCII NewRENT A CTR INCput$74,0005,000
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCput$86,0002,100
+100.0%
0.01%
GSM NewFERROGLOBE PLC$84,0009,828
+100.0%
0.01%
PF NewPINNACLE FOODS INC DELput$78,0001,200
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INCput$84,0001,600
+100.0%
0.01%
PXD NewPIONEER NAT RES COput$76,000400
+100.0%
0.01%
STM NewSTMICROELECTRONICS N Vny registry$77,0003,475
+100.0%
0.01%
LBRT NewLIBERTY OILFIELD SVCS INC$75,0004,000
+100.0%
0.01%
HPQ NewHP INCcall$82,0003,600
+100.0%
0.01%
VFC NewV F CORP$71,000868
+100.0%
0.00%
PLCE NewCHILDRENS PL INC$67,000552
+100.0%
0.00%
SGH NewSMART GLOBAL HLDGS INC$62,0001,947
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC$65,0001,500
+100.0%
0.00%
USNA NewUSANA HEALTH SCIENCES INCput$69,000600
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$68,0005,000
+100.0%
0.00%
BKU NewBANKUNITED INCcall$57,0001,400
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL$67,0001,502
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DELput$69,0001,400
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD$60,0001,800
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$57,0002,717
+100.0%
0.00%
FGEN NewFIBROGEN INC$65,0001,043
+100.0%
0.00%
FF NewFUTUREFUEL CORPORATION$65,0004,645
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$66,000792
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$67,0004,939
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INCcall$60,0002,000
+100.0%
0.00%
FE NewFIRSTENERGY CORPcall$61,0001,700
+100.0%
0.00%
FIVE NewFIVE BELOW INCput$59,000600
+100.0%
0.00%
GRA NewGRACE W R & CO DEL$56,000767
+100.0%
0.00%
CAMP NewCALAMP CORPcall$56,0002,400
+100.0%
0.00%
CPE NewCALLON PETE CO DELcall$61,0005,700
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$66,0001,097
+100.0%
0.00%
ENB NewENBRIDGE INCcall$61,0001,700
+100.0%
0.00%
XRM NewXERIUM TECHNOLOGIES INC$66,0004,985
+100.0%
0.00%
CHSP NewCHESAPEAKE LODGING TRsh ben int$44,0001,387
+100.0%
0.00%
PNTR NewPOINTER TELOCATION LTD$52,0004,314
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRput$53,000700
+100.0%
0.00%
SANM NewSANMINA CORPORATIONcall$50,0001,700
+100.0%
0.00%
FBC NewFLAGSTAR BANCORP INC$49,0001,432
+100.0%
0.00%
WNS NewWNS HOLDINGS LTDspon adr$44,000840
+100.0%
0.00%
ORN NewORION GROUP HOLDINGS INC$47,0005,700
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$45,0002,013
+100.0%
0.00%
SIVB NewSVB FINL GROUP$47,000163
+100.0%
0.00%
FIT NewFITBIT INCcl a$47,0007,168
+100.0%
0.00%
CIGI NewCOLLIERS INTL GROUP INC$44,000581
+100.0%
0.00%
EC NewECOPETROL S Asponsored ads$44,0002,153
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$55,0001,200
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$45,0002,299
+100.0%
0.00%
MMI NewMARCUS & MILLICHAP INC$43,0001,115
+100.0%
0.00%
ASGN NewASGN INC$44,000569
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LPput$40,0001,100
+100.0%
0.00%
CASS NewCASS INFORMATION SYS INC$43,000632
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$51,000330
+100.0%
0.00%
BOX NewBOX INCcall$50,0002,000
+100.0%
0.00%
EGC NewENERGY XXI GULF COAST INC$52,0005,857
+100.0%
0.00%
SVU NewSUPERVALU INC$53,0002,597
+100.0%
0.00%
ZGNX NewZOGENIX INCput$44,0001,000
+100.0%
0.00%
RHI NewROBERT HALF INTL INCput$46,000700
+100.0%
0.00%
DIOD NewDIODES INC$43,0001,252
+100.0%
0.00%
GGB NewGERDAU S Aspon adr rep pfd$50,00014,210
+100.0%
0.00%
CEVA NewCEVA INC$54,0001,779
+100.0%
0.00%
RTRX NewRETROPHIN INCcall$41,0001,500
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$44,0001,247
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$54,0005,375
+100.0%
0.00%
CURO NewCURO GROUP HLDGS CORP$44,0001,757
+100.0%
0.00%
FSV NewFIRSTSERVICE CORPsub vtg sh$44,000582
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$46,0002,333
+100.0%
0.00%
CEO NewCNOOC LTDsponsored adr$44,000257
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INCput$40,000300
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$43,0001,782
+100.0%
0.00%
HLG NewHAILIANG ED GROUP INCsponsored adr$46,000557
+100.0%
0.00%
PVTL NewPIVOTAL SOFTWARE INC$44,0001,800
+100.0%
0.00%
HRI NewHERC HLDGS INC$48,000850
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$48,0006,700
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INCcall$41,000800
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORPput$38,000500
+100.0%
0.00%
AKS NewAK STL HLDG CORP$36,0008,400
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$30,0001,900
+100.0%
0.00%
AE NewADAMS RES & ENERGY INC$26,000596
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS$27,000457
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$24,000600
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$28,000200
+100.0%
0.00%
AMRQQ NewALTA MESA RES INCcl a$38,0005,630
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INCcall$38,0001,000
+100.0%
0.00%
AQ NewAQUANTIA CORP$30,0002,600
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$25,000400
+100.0%
0.00%
TECH NewBIO TECHNE CORP$30,000200
+100.0%
0.00%
HRB NewBLOCK H & R INCcall$30,0001,300
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$36,000748
+100.0%
0.00%
CSV NewCARRIAGE SVCS INC$32,0001,300
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$27,000679
+100.0%
0.00%
CHGG NewCHEGG INC$28,0001,000
+100.0%
0.00%
SNP NewCHINA PETE & CHEM CORP$36,000397
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C$29,000900
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$29,0001,694
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$37,0003,246
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NE$29,000237
+100.0%
0.00%
E NewENI S P Asponsored adr$36,000970
+100.0%
0.00%
PERY NewELLIS PERRY INTL INCput$24,000900
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$35,0001,343
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INCput$29,000400
+100.0%
0.00%
FLO NewFLOWERS FOODS INCcall$27,0001,300
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC$33,0003,377
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$35,0001,210
+100.0%
0.00%
MCHI NewISHARES TRput$26,000400
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL$31,000495
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$34,0001,500
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS CORPcall$27,0001,400
+100.0%
0.00%
LCI NewLANNET INC$29,0002,100
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$37,0002,301
+100.0%
0.00%
MBUU NewMALIBU BOATS INC$35,000832
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES LTD$25,000501
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP$30,000471
+100.0%
0.00%
MOGA NewMOOG INCcl a$28,000362
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC$24,0002,019
+100.0%
0.00%
ODFL NewOLD DOMINION FGHT LINES INCput$30,000200
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$27,000862
+100.0%
0.00%
OXM NewOXFORD INDS INC$25,000306
+100.0%
0.00%
PBI NewPITNEY BOWES INCput$27,0003,200
+100.0%
0.00%
PSDO NewPRESIDIO INC$24,0001,803
+100.0%
0.00%
RFIL NewRF INDS LTD$38,0005,200
+100.0%
0.00%
RTRX NewRETROPHIN INCput$27,0001,000
+100.0%
0.00%
SCHN NewSCHNITZER STL INDScl a$30,000900
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP N$25,000312
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$29,000616
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INCput$38,000800
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$36,0001,494
+100.0%
0.00%
TIVO NewTIVO CORP$25,0001,876
+100.0%
0.00%
TBI NewTRUEBLUE INC$32,0001,200
+100.0%
0.00%
TWOU New2U INCput$25,000300
+100.0%
0.00%
UMC NewUNITED MICROELECTRONICS CORPspon adr$36,00012,591
+100.0%
0.00%
UNM NewUNUM GROUP$34,000919
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRcall$26,0001,000
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$24,0001,700
+100.0%
0.00%
WBC NewWABCO HLDGS INC$34,000290
+100.0%
0.00%
WCC NewWESCO INTL INC$36,000632
+100.0%
0.00%
WRD NewWILDHORSE RESOURCE DEV CORP$24,000953
+100.0%
0.00%
WINMQ NewWINDSTREAM HLDGS INC$25,0004,750
+100.0%
0.00%
XRX NewXEROX CORPcall$34,0001,400
+100.0%
0.00%
DLPH NewDELPHI TECHNOLOGIES PLC$35,000780
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$35,000660
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$26,000417
+100.0%
0.00%
ICL NewISRAEL CHEMICALS LTD$35,0007,661
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$16,0001,001
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$17,0002,100
+100.0%
0.00%
HWKN NewHAWKINS INC$14,000400
+100.0%
0.00%
HKRSQ NewHALCON RES CORP$15,0003,475
+100.0%
0.00%
GLF NewGULFMARK OFFSHORE INC$22,000650
+100.0%
0.00%
GSBC NewGREAT SOUTHN BANCORP INC$12,000218
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$22,0001,501
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$16,000600
+100.0%
0.00%
GDDY NewGODADDY INCcl a$21,000301
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS INcall$23,000500
+100.0%
0.00%
GDI NewGARDNER DENVER HLDGS INC$22,000750
+100.0%
0.00%
SPSC NewSPS COMM INC$12,000166
+100.0%
0.00%
FIVN NewFIVE9 INC$12,000340
+100.0%
0.00%
FCFS NewFIRSTCASH INC$13,000142
+100.0%
0.00%
FDEF NewFIRST DEFIANCE FINL CORP$13,000201
+100.0%
0.00%
WY NewWEYERHAEUSER CO$20,000556
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$13,00032
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$16,000258
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INCcall$18,000300
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$17,000316
+100.0%
0.00%
FBK NewFB FINL CORP$9,000220
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$11,0002,195
+100.0%
0.00%
EFSC NewENTERPRISE FINL SVCS CORP$15,000275
+100.0%
0.00%
ERF NewENERPLUS CORP$9,000750
+100.0%
0.00%
ERII NewENERGY RECOVERY INCput$21,0002,600
+100.0%
0.00%
ENTA NewENANTA PHARMACEUTICALS INC$21,000178
+100.0%
0.00%
ERI NewELDORADO RESORTS INCcall$8,000200
+100.0%
0.00%
DCO NewDUCOMMUN INC DEL$18,000542
+100.0%
0.00%
ZEN NewZENDESK INC$13,000242
+100.0%
0.00%
DS NewDRIVE SHACK INC$18,0002,300
+100.0%
0.00%
EURN NewEURONAV NV ANTWERPENput$8,000900
+100.0%
0.00%
DXPE NewDXP ENTERPRISES INC$11,000300
+100.0%
0.00%
UGAZ NewCREDIT SUISSE AG NASSAU BRH$9,000139
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$11,000175
+100.0%
0.00%
CRVS NewCORVUS PHARMACEUTICALS INC$10,000939
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TR INC$13,000422
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$10,000296
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$12,000677
+100.0%
0.00%
FRO NewFRONTLINE LTDcall$19,0003,200
+100.0%
0.00%
FLOW NewSPX FLOW INC$13,000300
+100.0%
0.00%
CEMI NewCHEMBIO DIAGNOSTICS INC$9,000800
+100.0%
0.00%
CECO NewCAREER EDUCATION CORP$15,000900
+100.0%
0.00%
CMD NewCANTEL MEDICAL CORP$22,000221
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$21,000252
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP$14,0002,300
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC$10,000307
+100.0%
0.00%
BRSWQ NewBRISTOW GROUP INCcall$13,000900
+100.0%
0.00%
BOX NewBOX INCcl a$8,000306
+100.0%
0.00%
EPAY NewBOTTOMLINE TECH DEL INC$16,000318
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$17,000111
+100.0%
0.00%
BLKB NewBLACKBAUD INC$9,00083
+100.0%
0.00%
BH NewBIGLARI HLDGS INC$15,00080
+100.0%
0.00%
WRB NewW R BERKLEY CORPORATION$14,000191
+100.0%
0.00%
AVP NewAVON PRODS INCcall$11,0006,900
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$10,000500
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS INput$22,000300
+100.0%
0.00%
APTI NewAPPTIO INCcl a$8,000212
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$14,000201
+100.0%
0.00%
RIG NewTRANSOCEAN LTDcall$19,0001,400
+100.0%
0.00%
INTEQ NewINTELSAT S A$12,000716
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$10,000200
+100.0%
0.00%
AMRX NewAMNEAL PHARMACEUTICALS INC$22,0001,341
+100.0%
0.00%
ARCT NewARCTURUS THERAPEUTICS LTD$9,0001,100
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC$8,000750
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$17,000200
+100.0%
0.00%
SERV NewSERVICEMASTER GLOBAL HLDGS I$9,000156
+100.0%
0.00%
PFSW NewPFSWEB INC$17,0001,732
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$14,000270
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$11,0001,600
+100.0%
0.00%
AMED NewAMEDISYS INC$9,000100
+100.0%
0.00%
ALNA NewALLENA PHARMACEUTICALS INC$14,0001,100
+100.0%
0.00%
PTR NewPETROCHINA CO LTDsponsored adr$13,000167
+100.0%
0.00%
PLYA NewPLAYA HOTELS & RESORTS NV$19,0001,718
+100.0%
0.00%
WMGI NewWRIGHT MED GROUP N V$22,000834
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORPput$21,0002,500
+100.0%
0.00%
ATSG NewAIR TRANSPORT SERVICES GRP I$9,000412
+100.0%
0.00%
ABM NewABM INDS INC$15,000500
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORPput$10,000800
+100.0%
0.00%
SHLOQ NewSHILOH INDS INC$23,0002,600
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$9,000163
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$19,000594
+100.0%
0.00%
SRDX NewSURMODICS INC$13,000239
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$21,0001,000
+100.0%
0.00%
STRT NewSTRATTEC SEC CORP$9,000300
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$8,000141
+100.0%
0.00%
OI NewOWENS ILL INCcall$12,000700
+100.0%
0.00%
THO NewTHOR INDS INCcall$19,000200
+100.0%
0.00%
OSPN NewONESPAN INC$12,000618
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$15,000900
+100.0%
0.00%
TIVO NewTIVO CORPcall$15,0001,100
+100.0%
0.00%
RP NewREALPAGE INC$19,000344
+100.0%
0.00%
NOVT NewNOVANTA INC$12,000200
+100.0%
0.00%
NTIC NewNORTHERN TECH INTL CORP$11,000300
+100.0%
0.00%
OSB NewNORBORD INC$22,000534
+100.0%
0.00%
NEWM NewNEW MEDIA INVT GROUP INC$21,0001,113
+100.0%
0.00%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$14,0001,566
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COput$11,000300
+100.0%
0.00%
NCI NewNAVIGANT CONSULTING INC$18,000795
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y$10,0001,075
+100.0%
0.00%
MYOK NewMYOKARDIA INC$15,000312
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$16,000417
+100.0%
0.00%
MINI NewMOBILE MINI INC$9,000194
+100.0%
0.00%
UMBF NewUMB FINL CORP$14,000188
+100.0%
0.00%
MCRN NewMILACRON HLDGS CORP$8,000400
+100.0%
0.00%
MNLO NewMENLO THERAPEUTICS INC$16,0002,027
+100.0%
0.00%
MKC NewMCCORMICK & CO INCcall$23,000200
+100.0%
0.00%
HZO NewMARINEMAX INC$11,000600
+100.0%
0.00%
MTEX NewMANNATECH INC$16,000800
+100.0%
0.00%
M NewMACYS INCput$22,000600
+100.0%
0.00%
MSA NewMSA SAFETY INC$15,000151
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$14,0001,200
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$14,000311
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$20,0003,000
+100.0%
0.00%
COL NewROCKWELL COLLINS INCput$13,000100
+100.0%
0.00%
KRA NewKRATON CORPORATION$14,000300
+100.0%
0.00%
KOL NewVANECK VECTORS ETF TRput$16,0001,000
+100.0%
0.00%
KELYA NewKELLY SVCS INCcl a$20,000900
+100.0%
0.00%
KMG NewKMG CHEMICALS INC$15,000200
+100.0%
0.00%
TLRDQ NewTAILORED BRANDS INC$15,000600
+100.0%
0.00%
JNP NewJUNIPER PHARMACEUTICALS INC$10,0001,097
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$18,0002,300
+100.0%
0.00%
JYNT NewJOINT CORP$21,0002,600
+100.0%
0.00%
JBL NewJABIL INCcall$17,000600
+100.0%
0.00%
VRNT NewVERINT SYS INC$13,000300
+100.0%
0.00%
VET NewVERMILION ENERGY INC$14,000375
+100.0%
0.00%
IIN NewINTRICON CORP$21,000526
+100.0%
0.00%
IVC NewINVACARE CORP$21,0001,134
+100.0%
0.00%
IP NewINTL PAPER COcall$21,000400
+100.0%
0.00%
NSP NewINSPERITY INC$14,000150
+100.0%
0.00%
HMI NewHUAMI CORPsponsored ads$23,0002,350
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$14,000110
+100.0%
0.00%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$8,000600
+100.0%
0.00%
ARRS NewARRIS INTL INC$2,000100
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$1,00078
+100.0%
0.00%
THR NewTHERMON GROUP HLDGS INC$6,000276
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL$7,000480
+100.0%
0.00%
OII NewOCEANEERING INTL INC$4,000150
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$3,000200
+100.0%
0.00%
TWI NewTITAN INTL INC ILL$5,000469
+100.0%
0.00%
GSKY NewGREENSKY INCcl a$2,000100
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC$7,000200
+100.0%
0.00%
BG NewBUNGE LIMITEDput$7,000100
+100.0%
0.00%
NCBS NewNICOLET BANKSHARES INC$7,000121
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$5,000320
+100.0%
0.00%
TRMB NewTRIMBLE INC$7,000204
+100.0%
0.00%
ADTN NewADTRAN INC$2,000168
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$6,000139
+100.0%
0.00%
FC NewFRANKLIN COVEY COput$7,000300
+100.0%
0.00%
TUESQ NewTUESDAY MORNING CORP$3,0001,000
+100.0%
0.00%
NNBR NewNN INC$4,000200
+100.0%
0.00%
NL NewNL INDS INC$4,000500
+100.0%
0.00%
SRCI NewSRC ENERGY INC$7,000600
+100.0%
0.00%
MSON NewMISONIX INC$6,000500
+100.0%
0.00%
CALX NewCALIX INC$4,000500
+100.0%
0.00%
MRLN NewMARLIN BUSINESS SVCS CORP$3,000114
+100.0%
0.00%
FMAO NewFARMER & MERCHANTS BANCORP I$01
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$7,00025
+100.0%
0.00%
RNET NewRIGNET INC$2,000200
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$3,000100
+100.0%
0.00%
LE NewLANDS END INC$6,000200
+100.0%
0.00%
LFACU NewLF CAP ACQUISITION CORPunit 06/19/2025$2,000190
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC$1,000100
+100.0%
0.00%
EXTR NewEXTREME NETWORKS INC$2,000217
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN$2,000700
+100.0%
0.00%
SMMF NewSUMMIT FINANCIAL GROUP INC$2,00056
+100.0%
0.00%
RUBI NewRUBICON PROJ INC$7,0002,551
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$5,000278
+100.0%
0.00%
BACWSB NewBANK AMER CORP*w exp 10/28/201$5,0008,000
+100.0%
0.00%
BGSF NewBG STAFFING INC$3,000142
+100.0%
0.00%
AZUL NewAZUL S Asponsr adr pfd$6,000371
+100.0%
0.00%
IRMD NewIRADIMED CORP$6,000300
+100.0%
0.00%
DPLO NewDIPLOMAT PHARMACY INC$5,000178
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC$06
+100.0%
0.00%
DGII NewDIGI INTL INC$3,000200
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC$4,000100
+100.0%
0.00%
ANWWQ NewAEGEAN MARINE PETROLEUM NETWcall$3,0004,800
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TRput$3,000100
+100.0%
0.00%
CRIS NewCURIS INC$1,000376
+100.0%
0.00%
CRY NewCRYOLIFE INC$3,000101
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$4,000300
+100.0%
0.00%
ANWWQ NewAEGEAN MARINE PETROLEUM NETWput$0100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR43Q3 202326.9%
META PLATFORMS INC40Q2 20231.3%
ACTIVISION BLIZZARD INC40Q3 20231.4%
MICROSOFT CORP39Q3 20230.9%
SALESFORCE INC39Q2 20230.3%
AMAZON.COM INC38Q2 20235.7%
SPDR S&P 500 ETF TR37Q3 202318.7%
ISHARES TR37Q3 20235.1%
MICRON TECHNOLOGY INC37Q2 20232.2%
DIAMONDBACK ENERGY INC37Q3 20230.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PRELUDE CAPITAL MANAGEMENT, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MCG CAPITAL CORPMay 20, 20113,807,6764.9%
Great Wolf Resorts, Inc.Sold outJanuary 27, 200900.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-06-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-24
13F-HR2022-08-15

View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1580568000.0 != 1580583000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings