PRELUDE CAPITAL MANAGEMENT, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$716.6B

Holdings

1,190

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,190 positions)

StockValue
LMTLOCKHEED MARTIN CORP
$288.0M
FLWS1 800 FLOWERS COM
$288.0M
CBTCABOT CORP
$288.0M
EQUITY ONE
$287.0M
ENDOLOGIX INC
$287.0M
AMGAFFILIATED MANAGERS GROUP
$286.0M
DYHTARGET CORP
$285.0M
RAILFREIGHTCAR AMER INC
$284.0M
FAIRPOINT COMMUNICATIONS INC
$284.0M
PPLPPL CORP
$284.0M
BIIBBIOGEN INC
$283.0M
UNMUNUM GROUP
$281.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$281.0M
TDSTELEPHONE & DATA SYS INC
$280.0M
ZEUSOLYMPIC STEEL INC
$279.0M
NBIXNEUROCRINE BIOSCIENCES INC
$279.0M
B/E AEROSPACE INC
$277.0M
JAZZJAZZ PHARMACEUTICALS PLC
$277.0M
USOUNITED STATES OIL FUND LP
$276.0M
QUALITY SYS INC
$275.0M
PTBPOTBELLY CORP
$274.0M
SPOKSPOK HLDGS INC
$274.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$273.0M
K12 INC
$272.0M
SANMSANMINA CORPORATION
$272.0M
IDTIDT CORP
$270.0M
KMBKIMBERLY CLARK CORP
$268.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$268.0M
PNCPNC FINL SVCS GROUP INC
$267.0M
HVTHAVERTY FURNITURE INC
$267.0M
IIININSTEEL INDUSTRIES INC
$267.0M
NDSNNORDSON CORP
$266.0M
TIVO INC
$266.0M
UALUNITED CONTL HLDGS INC
$265.0M
PLY GEM HLDGS INC
$265.0M
DHRDANAHER CORP DEL
$264.0M
TECH DATA CORP
$263.0M
U S G CORP
$263.0M
CAHCARDINAL HEALTH INC
$262.0M
ENSCO PLC
$261.0M
FFORD MTR CO DEL
$259.0M
AIRMEDIA GROUP INC
$258.0M
NCNACCO INDS INC
$258.0M
CDPCORPORATE OFFICE PPTYS TR
$255.0M
APOGAPOGEE ENTERPRISES INC
$255.0M
NEW YORK REIT INC
$254.0M
WAIREURWESCO AIRCRAFT HLDGS INC
$253.0M
ARM HLDGS PLC
$253.0M
ATOATMOS ENERGY CORP
$252.0M
HCKTHACKETT GROUP INC
$251.0M
AEEAMEREN CORP
$251.0M
SPX FLOW INC
$251.0M
CSTMCONSTELLIUM NV
$250.0M
DR PEPPER SNAPPLE GROUP INC
$249.0M
VSTOEURVISTA OUTDOOR INC
$249.0M
A4SAMERIPRISE FINL INC
$248.0M
RWMPROSHARES TR
$248.0M
GREAT PLAINS ENERGY INC
$248.0M
MONARCH FINANCIAL HOLDINGS I
$245.0M
WMSADVANCED DRAIN SYS INC DEL
$245.0M
AEP INDS INC
$244.0M
PROSHARES TR II
$243.0M
RTI SURGICAL INC
$243.0M
ATRAPTARGROUP INC
$243.0M
SYYSYSCO CORP
$243.0M
SRJSPARTANNASH CO
$242.0M
IRBTQIROBOT CORP
$241.0M
ZM3ZUMIEZ INC
$241.0M
ACCURAY INC
$241.0M
ORIOLD REP INTL CORP
$240.0M
UNIVERSAL FST PRODS INC
$240.0M
UVEUNIVERSAL INS HLDGS INC
$240.0M
KOPKOPPERS HOLDINGS INC
$240.0M
QAD INC
$238.0M
ELONG INC
$237.0M
ALNTALLIED MOTION TECHNOLOGIES I
$236.0M
YELPYELP INC
$235.0M
VALSPAR CORP
$235.0M
CELADON GROUP INC
$234.0M
DHXDHI GROUP INC
$233.0M
MATVSCHWEITZER-MAUDUIT INTL INC
$233.0M
DLXDELUXE CORP
$231.0M
LMATLEMAITRE VASCULAR INC
$231.0M
MIGAMICROSTRATEGY INC
$230.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$229.0M
CHINA BIOLOGIC PRODS INC
$229.0M
AINALBANY INTL CORP
$229.0M
AMDADVANCED MICRO DEVICES INC
$227.0M
RCLROYAL CARIBBEAN CRUISES LTD
$227.0M
MEDIVATION INC
$227.0M
CMTLCOMTECH TELECOMMUNICATIONS C
$226.0M
FERRO CORP
$226.0M
LDR HLDG CORP
$226.0M
FIXCOMFORT SYS USA INC
$226.0M
QLOGIC CORP
$225.0M
BRCBRADY CORP
$224.0M
FIDELITY & GTY LIFE
$223.0M
MEAD JOHNSON NUTRITION CO
$222.0M
DEL TACO RESTAURANTS INC
$221.0M
ROCKGIBRALTAR INDS INC
$220.0M
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