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)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $160K |
XIFRNEXTERA ENERGY PARTNERS LP | $160K |
TDYTELEDYNE TECHNOLOGIES INC | $159K |
—LAPORTE BANCORP INC MD | $158K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $156K |
—RUDOLPH TECHNOLOGIES INC | $155K |
—OUTERWALL INC | $155K |
—PHARMERICA CORP | $155K |
—RENTECH NITROGEN PARTNERS L | $153K |
—MEDICINES CO | $153K |
—UNITED ONLINE INC | $152K |
NVROEURNEVRO CORP | $151K |
—LYDALL INC DEL | $151K |
MOG/AMOOG INC | $151K |
—ADEPTUS HEALTH INC | $151K |
BCOBRINKS CO | $148K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $147K |
—MEDICINES CO | $146K |
—BIOTELEMETRY INC | $146K |
—DONNELLEY R R & SONS CO | $146K |
JBSSSANFILIPPO JOHN B & SON INC | $145K |
CDNSCADENCE DESIGN SYSTEM INC | $144K |
DCODUCOMMUN INC DEL | $144K |
AIRAAR CORP | $144K |
MCRIMONARCH CASINO & RESORT INC | $143K |
RDNTRADNET INC | $141K |
ACCOACCO BRANDS CORP | $141K |
VRTXVERTEX PHARMACEUTICALS INC | $141K |
DGIIDIGI INTL INC | $140K |
SMCIUSDSUPER MICRO COMPUTER INC | $140K |
REEVEREST RE GROUP LTD | $138K |
—NEW MEDIA INVT GROUP INC | $138K |
FARMFARMER BROS CO | $137K |
NRIMNORTHRIM BANCORP INC | $137K |
CMCCOMMERCIAL METALS CO | $137K |
—PHI INC | $137K |
AVYAVERY DENNISON CORP | $136K |
NWSANEWS CORP | $136K |
HURCHURCO COMPANIES INC | $135K |
NATLNATIONAL INTERSTATE CORP | $135K |
CFCF INDS HLDGS INC | $135K |
KELYAKELLY SVCS INC | $134K |
PAMTP A M TRANSN SVCS INC | $134K |
—NIC INC | $133K |
EFXEQUIFAX INC | $133K |
TTMITTM TECHNOLOGIES INC | $132K |
—DIREXION SHS ETF TR | $132K |
—BUNGE LIMITED | $132K |
BEPBROOKFIELD RENEWABLE ENRGY P | $132K |
—MANTECH INTL CORP | $131K |
TLTISHARES TR | $131K |
—FEI CO | $131K |
—LEAPFROG ENTERPRISES INC | $129K |
—ASCENT CAP GROUP INC | $128K |
NEMNEWMONT MINING CORP | $127K |
FLXSFLEXSTEEL INDS INC | $127K |
ISIIONIS PHARMACEUTICALS INC | $126K |
VCLTVANGUARD SCOTTSDALE FDS | $125K |
AYIACUITY BRANDS INC | $125K |
HEPUSDHOLLY ENERGY PARTNERS L P | $125K |
—FIRST NBC BK HLDG CO | $124K |
—CBL & ASSOC PPTYS INC | $124K |
EVREVERCORE PARTNERS INC | $124K |
—SILVER SPRING NETWORKS INC | $123K |
AIGAMERICAN INTL GROUP INC | $123K |
—COBALT INTL ENERGY INC | $122K |
HOFTHOOKER FURNITURE CORP | $122K |
—VOXX INTL CORP | $122K |
VCITVANGUARD SCOTTSDALE FDS | $122K |
DCHAMERICAN AXLE & MFG HLDGS IN | $122K |
CORECORE MARK HOLDING CO INC | $122K |
NATNORDIC AMERICAN TANKERS LIMI | $121K |
—VINCE HLDG CORP | $121K |
MATXMATSON INC | $121K |
—XO GROUP INC | $121K |
FSBCFIVE STAR QUALITY CARE INC | $121K |
GDGENERAL DYNAMICS CORP | $120K |
WCCWESCO INTL INC | $120K |
TPCTUTOR PERINI CORP | $120K |
GNWGENWORTH FINL INC | $120K |
CP.TOCANADIAN PAC RY LTD | $119K |
MTRNMATERION CORP | $119K |
EP3ORASURE TECHNOLOGIES INC | $118K |
GQ9SPDR GOLD TRUST | $118K |
CVSCVS HEALTH CORP | $117K |
WNCWABASH NATL CORP | $117K |
51AAMERICAN PUBLIC EDUCATION IN | $115K |
SHWSHERWIN WILLIAMS CO | $115K |
—PROSHARES TR II | $114K |
ZTSZOETIS INC | $114K |
NPKNATIONAL PRESTO INDS INC | $113K |
—OM ASSET MGMT PLC | $113K |
ANGOANGIODYNAMICS INC | $112K |
DISCKUSDDISCOVERY COMMUNICATNS | $112K |
—PENNEY J C INC | $112K |
PCRXPACIRA PHARMACEUTICALS INC | $111K |
KBALUSDKIMBALL INTL INC | $111K |
BECNUSDBEACON ROOFING SUPPLY INC | $111K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $111K |
—ZAGG INC | $110K |