PRELUDE CAPITAL MANAGEMENT, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$716.6M

Holdings

1,190

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,190 positions)

StockValue
FLWS1 800 FLOWERS COM
$288K
LMTLOCKHEED MARTIN CORP
$288K
CBTCABOT CORP
$288K
EQUITY ONE
$287K
ENDOLOGIX INC
$287K
AMGAFFILIATED MANAGERS GROUP
$286K
DYHTARGET CORP
$285K
RAILFREIGHTCAR AMER INC
$284K
FAIRPOINT COMMUNICATIONS INC
$284K
PPLPPL CORP
$284K
BIIBBIOGEN INC
$283K
AOSLALPHA & OMEGA SEMICONDUCTOR
$281K
UNMUNUM GROUP
$281K
TDSTELEPHONE & DATA SYS INC
$280K
ZEUSOLYMPIC STEEL INC
$279K
NBIXNEUROCRINE BIOSCIENCES INC
$279K
B/E AEROSPACE INC
$277K
JAZZJAZZ PHARMACEUTICALS PLC
$277K
USOUNITED STATES OIL FUND LP
$276K
QUALITY SYS INC
$275K
SPOKSPOK HLDGS INC
$274K
PTBPOTBELLY CORP
$274K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$273K
SANMSANMINA CORPORATION
$272K
K12 INC
$272K
IDTIDT CORP
$270K
VCRAUSDVOCERA COMMUNICATIONS INC
$268K
KMBKIMBERLY CLARK CORP
$268K
HVTHAVERTY FURNITURE INC
$267K
PNCPNC FINL SVCS GROUP INC
$267K
IIININSTEEL INDUSTRIES INC
$267K
NDSNNORDSON CORP
$266K
TIVO INC
$266K
PLY GEM HLDGS INC
$265K
UALUNITED CONTL HLDGS INC
$265K
DHRDANAHER CORP DEL
$264K
U S G CORP
$263K
TECH DATA CORP
$263K
CAHCARDINAL HEALTH INC
$262K
ENSCO PLC
$261K
FFORD MTR CO DEL
$259K
NCNACCO INDS INC
$258K
AIRMEDIA GROUP INC
$258K
CDPCORPORATE OFFICE PPTYS TR
$255K
APOGAPOGEE ENTERPRISES INC
$255K
NEW YORK REIT INC
$254K
ARM HLDGS PLC
$253K
WAIREURWESCO AIRCRAFT HLDGS INC
$253K
ATOATMOS ENERGY CORP
$252K
AEEAMEREN CORP
$251K
SPX FLOW INC
$251K
HCKTHACKETT GROUP INC
$251K
CSTMCONSTELLIUM NV
$250K
DR PEPPER SNAPPLE GROUP INC
$249K
VSTOEURVISTA OUTDOOR INC
$249K
GREAT PLAINS ENERGY INC
$248K
RWMPROSHARES TR
$248K
A4SAMERIPRISE FINL INC
$248K
WMSADVANCED DRAIN SYS INC DEL
$245K
MONARCH FINANCIAL HOLDINGS I
$245K
AEP INDS INC
$244K
ATRAPTARGROUP INC
$243K
PROSHARES TR II
$243K
RTI SURGICAL INC
$243K
SYYSYSCO CORP
$243K
SRJSPARTANNASH CO
$242K
ACCURAY INC
$241K
IRBTQIROBOT CORP
$241K
ZM3ZUMIEZ INC
$241K
KOPKOPPERS HOLDINGS INC
$240K
ORIOLD REP INTL CORP
$240K
UNIVERSAL FST PRODS INC
$240K
UVEUNIVERSAL INS HLDGS INC
$240K
QAD INC
$238K
ELONG INC
$237K
ALNTALLIED MOTION TECHNOLOGIES I
$236K
YELPYELP INC
$235K
VALSPAR CORP
$235K
CELADON GROUP INC
$234K
DHXDHI GROUP INC
$233K
MATVSCHWEITZER-MAUDUIT INTL INC
$233K
DLXDELUXE CORP
$231K
LMATLEMAITRE VASCULAR INC
$231K
MIGAMICROSTRATEGY INC
$230K
CHINA BIOLOGIC PRODS INC
$229K
AMPHAMPHASTAR PHARMACEUTICALS IN
$229K
AINALBANY INTL CORP
$229K
RCLROYAL CARIBBEAN CRUISES LTD
$227K
AMDADVANCED MICRO DEVICES INC
$227K
MEDIVATION INC
$227K
FIXCOMFORT SYS USA INC
$226K
CMTLCOMTECH TELECOMMUNICATIONS C
$226K
FERRO CORP
$226K
LDR HLDG CORP
$226K
QLOGIC CORP
$225K
BRCBRADY CORP
$224K
FIDELITY & GTY LIFE
$223K
MEAD JOHNSON NUTRITION CO
$222K
DEL TACO RESTAURANTS INC
$221K
ROCKGIBRALTAR INDS INC
$220K
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