PRELUDE CAPITAL MANAGEMENT, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$715.1M

Holdings

1,521

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,521 positions)

StockValue
TREVENA INC
$47K
AMERICAN SCIENCE & ENGR INC
$47K
XXYCROSS CTRY HEALTHCARE INC
$47K
BLACK BOX CORP DEL
$47K
TSSTOTAL SYS SVCS INC
$47K
BARRACUDA NETWORKS INC
$47K
WKCWORLD FUEL SVCS CORP
$47K
EMNEASTMAN CHEM CO
$47K
ANIXTER INTL INC
$47K
TTITETRA TECHNOLOGIES INC DEL
$47K
AMCXAMC NETWORKS INC
$47K
GREAT WESTN BANCORP INC
$46K
DREW INDS INC
$46K
TRC COS INC
$46K
YUME INC
$46K
CTXSEURCITRIX SYS INC
$46K
PROSHARES TR II
$46K
NRANRG ENERGY INC
$45K
SPUSDSP PLUS CORP
$45K
UCTTULTRA CLEAN HLDGS INC
$45K
CNOBCONNECTONE BANCORP INC
$45K
KCG HLDGS INC
$45K
STATE NATL COS INC
$45K
NUSNU SKIN ENTERPRISES INC
$45K
JBLUJETBLUE AIRWAYS CORP
$45K
CSLCARLISLE COS INC
$45K
DRRXEURDURECT CORP
$45K
UCBUNITED CMNTY BKS BLAIRSVLE G
$44K
APOAPOLLO GLOBAL MGMT LLC
$44K
LEALEAR CORP
$44K
CINCINNATI BELL INC
$44K
ADUSADDUS HOMECARE CORP
$44K
SURGICAL CARE AFFILIATES INC
$44K
QCRHQCR HOLDINGS INC
$44K
CALGON CARBON CORP
$44K
ACMAECOM
$43K
LIONBRIDGE TECHNOLOGIES INC
$43K
MXLMAXLINEAR INC
$43K
JACKJACK IN THE BOX INC
$43K
UEOWESTLAKE CHEM CORP
$43K
OVEROVERSTOCK COM INC DEL
$42K
UNIVERSAL AMERN CORP
$42K
PRAHPRA HEALTH SCIENCES INC
$42K
IEIINSIGHT ENTERPRISES INC
$42K
BIBPROSHARES TR
$41K
AXGNAXOGEN INC
$41K
GNEGENIE ENERGY LTD
$41K
ORBOTECH LTD
$41K
MANITOWOC INC
$41K
DYDYCOM INDS INC
$41K
UBAUSDURSTADT BIDDLE PPTYS INC
$40K
ROADRUNNER TRNSN SVCS HLDG I
$40K
PREFERRED APT CMNTYS INC
$40K
THFFFIRST FINL CORP IND
$40K
PLPCPREFORMED LINE PRODS CO
$40K
HNIHNI CORP
$40K
NATHNATHANS FAMOUS INC
$40K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$40K
LSAKNET 1 UEPS TECHNOLOGIES INC
$39K
PLXSPLEXUS CORP
$39K
MTARCELORMITTAL SA LUXEMBOURG
$39K
PCRXPACIRA PHARMACEUTICALS INC
$39K
OGEOGE ENERGY CORP
$39K
HANDY & HARMAN LTD
$39K
STLAFIAT CHRYSLER AUTOMOBILES N
$39K
ENBENBRIDGE INC
$38K
NRCNATIONAL RESH CORP
$38K
PVHPVH CORP
$38K
DARDARLING INGREDIENTS INC
$38K
CHANGYOU COM LTD
$38K
CHIPMOS TECH BERMUDA LTD
$38K
LBTYBLIBERTY GLOBAL PLC
$38K
PBVPRESTIGE BRANDS HLDGS INC
$38K
TNETTRINET GROUP INC
$37K
NXQUANEX BUILDING PRODUCTS COR
$37K
FIDELITY NATIONAL FINANCIAL
$37K
VNDAVANDA PHARMACEUTICALS INC
$37K
ANATUSDAMERICAN NATL INS CO
$37K
ATROASTRONICS CORP
$37K
WEYSWEYCO GROUP INC
$36K
OECORION ENGINEERED CARBONS S A
$36K
ONEBEACON INSURANCE GROUP LT
$36K
NVAXNOVAVAX INC
$36K
EFSCENTERPRISE FINL SVCS CORP
$36K
BIPBROOKFIELD INFRAST PARTNERS
$36K
NEVSUN RES LTD
$36K
PENNPENN NATL GAMING INC
$36K
GPIGROUP 1 AUTOMOTIVE INC
$35K
PGCPEAPACK-GLADSTONE FINL CORP
$35K
WRIGHT MED GROUP N V
$35K
WSBFWATERSTONE FINL INC MD
$35K
FDCFIRST DATA CORP
$35K
ALGALAMO GROUP INC
$35K
T7DTRANSDIGM GROUP INC
$35K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$35K
NAIINATURAL ALTERNATIVES INTL IN
$35K
JONES ENERGY INC
$35K
PLATFORM SPECIALTY PRODS COR
$35K
WILLIAMS CLAYTON ENERGY INC
$34K
IACIEURIAC INTERACTIVECORP
$34K
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