PRELUDE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$715.1B
Holdings
1,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,521 positions)
| Stock | Value |
|---|---|
EIDOISHARES TR | $107.0M |
—BRAVO BRIO RESTAURANT GROUP | $107.0M |
CABOCABLE ONE INC | $107.0M |
POWLPOWELL INDS INC | $107.0M |
CTLEURCENTURYLINK INC | $107.0M |
FUNCEDAR FAIR L P | $106.0M |
TJXTJX COS INC | $106.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $106.0M |
—OMNOVA SOLUTIONS INC | $106.0M |
—AK STL HLDG CORP | $105.0M |
EBFENNIS INC | $105.0M |
MIGAMICROSTRATEGY INC | $105.0M |
IAUUSDISHARES GOLD TRUST | $105.0M |
—EMERGE ENERGY SVCS LP | $104.0M |
CLSEURCELESTICA INC | $104.0M |
JOUTJOHNSON OUTDOORS INC | $104.0M |
MANMANPOWERGROUP INC | $104.0M |
—SONUS NETWORKS INC | $104.0M |
—FIVE PRIME THERAPEUTICS INC | $103.0M |
—METALDYNE PERFORMANCE GROUP | $103.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $103.0M |
—QTS RLTY TR INC | $103.0M |
XNCRXENCOR INC | $103.0M |
DWDMORGAN STANLEY | $103.0M |
—COBALT INTL ENERGY INC | $102.0M |
—WEST CORP | $102.0M |
PKNPERKINELMER INC | $102.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $102.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $102.0M |
—CASH AMER INTL INC | $102.0M |
HVTHAVERTY FURNITURE INC | $101.0M |
—ENERNOC INC | $101.0M |
NCNACCO INDS INC | $101.0M |
HN9HANESBRANDS INC | $101.0M |
—NEOPHOTONICS CORP | $100.0M |
NEWTNEWTEK BUSINESS SVCS CORP | $100.0M |
XLKSELECT SECTOR SPDR TR | $100.0M |
SNASNAP ON INC | $100.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $99.0M |
SCHN1EURSCHNITZER STL INDS | $99.0M |
IPGINTERPUBLIC GROUP COS INC | $99.0M |
ARWARROW ELECTRS INC | $99.0M |
—RETROPHIN INC | $98.0M |
CHS1USDCHICOS FAS INC | $98.0M |
—ENCORE CAP GROUP INC | $98.0M |
DISCAUSDDISCOVERY COMMUNICATNS | $98.0M |
TG7TRIUMPH GROUP INC | $97.0M |
BERYEURBERRY PLASTICS GROUP INC | $97.0M |
—ARC DOCUMENT SOLUTIONS INC | $97.0M |
TPCTUTOR PERINI CORP | $97.0M |
—DATALINK CORP | $97.0M |
—INTERNAP CORP | $97.0M |
—FRANKLIN FINL NETWORK INC | $97.0M |
PTBPOTBELLY CORP | $97.0M |
KEKIMBALL ELECTRONICS INC | $96.0M |
JPMJPMORGAN CHASE & CO | $96.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $95.0M |
TERTERADYNE INC | $95.0M |
—DEL TACO RESTAURANTS INC | $95.0M |
SOYSUNOPTA INC | $95.0M |
—CIVITAS SOLUTIONS INC | $94.0M |
—GREAT PLAINS ENERGY INC | $94.0M |
PDLIEURPDL BIOPHARMA INC | $94.0M |
ALKSALKERMES PLC | $93.0M |
—DIPLOMAT PHARMACY INC | $92.0M |
—ANALOGIC CORP | $92.0M |
MODMODINE MFG CO | $92.0M |
ITRIITRON INC | $91.0M |
CUBICUSTOMERS BANCORP INC | $91.0M |
ARRYEURARRAY BIOPHARMA INC | $90.0M |
—REAL IND INC | $90.0M |
OFGOFG BANCORP | $90.0M |
ATENA10 NETWORKS INC | $90.0M |
LZBLA Z BOY INC | $89.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $89.0M |
FCNFTI CONSULTING INC | $89.0M |
—IMPAX LABORATORIES INC | $89.0M |
NRIMNORTHRIM BANCORP INC | $89.0M |
VIABVIACOM INC | $88.0M |
37MMRC GLOBAL INC | $88.0M |
CR1USDCRANE CO | $88.0M |
—GENOMIC HEALTH INC | $88.0M |
SMGSCOTTS MIRACLE GRO CO | $88.0M |
BSFAANI PHARMACEUTICALS INC | $88.0M |
—PFENEX INC | $88.0M |
—IDREAMSKY TECHNOLOGY LIMITED | $86.0M |
—RACKSPACE HOSTING INC | $86.0M |
PHPARKER HANNIFIN CORP | $86.0M |
—GREEN BANCORP INC | $86.0M |
BCBRUNSWICK CORP | $86.0M |
CNTCENTURY CASINOS INC | $86.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $85.0M |
UFPTUFP TECHNOLOGIES INC | $85.0M |
CUTREURCUTERA INC | $84.0M |
NHCNATIONAL HEALTHCARE CORP | $84.0M |
MTUSTIMKENSTEEL CORP | $84.0M |
NVEEUSDNV5 GLOBAL INC | $83.0M |
—CBS CORP | $83.0M |
MSIMOTOROLA SOLUTIONS INC | $83.0M |
ANFABERCROMBIE & FITCH CO | $82.0M |