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
NRG YIELD INC
$24K
TILEINTERFACE INC
$24K
DTS INC
$24K
GONGERON CORP
$24K
VYGRVOYAGER THERAPEUTICS INC
$24K
FOSLFOSSIL GROUP INC
$23K
TRAVELPORT WORLDWIDE LTD
$23K
ELECTRO SCIENTIFIC INDS
$23K
ZAGG INC
$23K
AMERICAN RENAL ASSOCIATES HO
$23K
CAREER EDUCATION CORP
$23K
DST SYS INC DEL
$23K
XOMA CORP DEL
$23K
DRQEURDRIL-QUIP INC
$23K
ALGTALLEGIANT TRAVEL CO
$22K
EMPRESA NACIONAL DE ELCTRCID
$22K
SLPSIMULATIONS PLUS INC
$22K
HIIHUNTINGTON INGALLS INDS INC
$22K
MERIDIAN BANCORP INC MD
$22K
ROCKWELL MED INC
$22K
CUKCARNIVAL PLC
$22K
U.S. AUTO PARTS NETWORK INC
$22K
DSGRLAWSON PRODS INC
$22K
ROSETTA STONE INC
$21K
MERCMERCER INTL INC
$21K
CTRPUSDCTRIP COM INTL LTD
$21K
IVZINVESCO LTD
$21K
CWSTCASELLA WASTE SYS INC
$21K
OSKOSHKOSH CORP
$21K
OPLNKAR AUCTION SVCS INC
$21K
OCEAN RIG UDW INC
$21K
EMEEMCOR GROUP INC
$21K
NSCNORFOLK SOUTHERN CORP
$20K
FNFABRINET
$20K
VMIVALMONT INDS INC
$20K
ASGNON ASSIGNMENT INC
$20K
YRIYAMANA GOLD INC
$20K
JBHTHUNT J B TRANS SVCS INC
$20K
OTTROTTER TAIL CORP
$20K
FELEFRANKLIN ELEC INC
$20K
CSXCSX CORP
$20K
WTSWATTS WATER TECHNOLOGIES INC
$20K
EMREMERSON ELEC CO
$20K
PNRPENTAIR PLC
$20K
MLIMUELLER INDS INC
$20K
AMWDAMERICAN WOODMARK CORP
$20K
IMSIMS HEALTH HLDGS INC
$20K
CDECOEUR MNG INC
$20K
NAVIGANT CONSULTING INC
$20K
CPI CARD GROUP INC
$20K
HUBBHUBBELL INC
$20K
US ECOLOGY INC
$20K
WI-LAN INC
$20K
CEB INC
$20K
CIR2USDCIRCOR INTL INC
$20K
SWKSTANLEY BLACK & DECKER INC
$20K
ETNEATON CORP PLC
$20K
DELTA NAT GAS INC
$19K
CYTRX CORP
$19K
COLROCKWELL COLLINS INC
$19K
PCM INC
$19K
URIUNITED RENTALS INC
$19K
FLRFLUOR CORP
$19K
SRPTSAREPTA THERAPEUTICS INC
$19K
ABXBARRICK GOLD CORP
$19K
HTBHOMETRUST BANCSHARES INC
$19K
VDEVANGUARD WORLD FDS
$19K
JUNO THERAPEUTICS INC
$19K
NDSNNORDSON CORP
$19K
CLIFFS NAT RES INC
$19K
ENQENTEGRIS INC
$19K
TEXTEREX CORP
$19K
AEGNAEGION CORP
$19K
CLGXCORELOGIC INC
$19K
DIMENSION THERAPEUTICS INC
$18K
WLKPWESTLAKE CHEM PARTNERS LP
$18K
BMIBADGER METER INC
$18K
ZIX CORP
$18K
RG6ROGERS CORP
$18K
AG8AGILENT TECHNOLOGIES INC
$18K
SAICSCIENCE APPLICATNS INTL CP N
$18K
UTMUTAH MED PRODS INC
$18K
MXMAGNACHIP SEMICONDUCTOR CORP
$18K
TSEMTOWER SEMICONDUCTOR LTD
$18K
SAFTSAFETY INS GROUP INC
$18K
A3IAMERISAFE INC
$18K
SGASAGA COMMUNICATIONS INC
$18K
NGSNATURAL GAS SERVICES GROUP
$18K
AIZASSURANT INC
$17K
NEWLINK GENETICS CORP
$17K
UNION BANKSHARES CORP
$17K
IMGNEURIMMUNOGEN INC
$17K
MDMEDNAX INC
$17K
LF2PACIFIC PREMIER BANCORP
$17K
BUSDBARNES GROUP INC
$17K
MBWMMERCANTILE BANK CORP
$17K
MEETME INC
$17K
VSATARENA INTL INC
$17K
CRVLCORVEL CORP
$17K
FCBCFIRST CMNTY BANCSHARES INC N
$16K
PreviousPage 13 of 16Next