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)
| Stock | Value |
|---|---|
CMBTEURONAV NV ANTWERPEN | $62K |
—BLUE HILLS BANCORP INC | $62K |
PTCTPTC THERAPEUTICS INC | $62K |
—DEPOMED INC | $62K |
TRITHOMSON REUTERS CORP | $61K |
GRPNCHFGROUPON INC | $61K |
MRTNMARTEN TRANS LTD | $60K |
IPARINTER PARFUMS INC | $60K |
—C D I CORP | $60K |
CLXCLOROX CO DEL | $60K |
IVREURINVESCO MORTGAGE CAPITAL INC | $60K |
AVPUSDAVON PRODS INC | $60K |
—CARBONITE INC | $60K |
—WEST MARINE INC | $60K |
ACTGACACIA RESH CORP | $60K |
CCLCARNIVAL CORP | $60K |
REXREX AMERICAN RESOURCES CORP | $60K |
SF9SANDERSON FARMS INC | $60K |
TSAACI WORLDWIDE INC | $60K |
BCCBOISE CASCADE CO DEL | $59K |
AIRAAR CORP | $59K |
—BANKRATE INC DEL | $59K |
—STILLWATER MNG CO | $59K |
NYTNEW YORK TIMES CO | $59K |
XYLXYLEM INC | $59K |
TECK/BTECK RESOURCES LTD | $59K |
JLLJONES LANG LASALLE INC | $58K |
THCTENET HEALTHCARE CORP | $58K |
SAJACOMPANHIA DE SANEAMENTO BASI | $58K |
—TRONOX LTD | $58K |
—CHICAGO BRIDGE & IRON CO N V | $57K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $57K |
IBCPINDEPENDENT BANK CORP MICH | $57K |
—TECH DATA CORP | $57K |
ROFKFORCE INC | $56K |
FQIDIGITAL RLTY TR INC | $56K |
USLMUNITED STATES LIME & MINERAL | $56K |
ZBRAZEBRA TECHNOLOGIES CORP | $55K |
CZREURCAESARS ENTMT CORP | $55K |
—MANNING & NAPIER INC | $55K |
—QUNAR CAYMAN IS LTD | $55K |
MKSIMKS INSTRUMENT INC | $55K |
—CHARTER FINL CORP MD | $54K |
—KKR & CO L P DEL | $54K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $54K |
QNSTQUINSTREET INC | $54K |
—PRESS GANEY HLDGS INC | $54K |
KFYKORN FERRY INTL | $54K |
—XCERRA CORP | $53K |
TMKTORCHMARK CORP | $53K |
MYEMYERS INDS INC | $53K |
—COOPER TIRE & RUBR CO | $53K |
—RUDOLPH TECHNOLOGIES INC | $53K |
HSKAEURHESKA CORP | $52K |
EBAEBAY INC | $52K |
KELYAKELLY SVCS INC | $52K |
—FEDERAL MOGUL HOLDINGS CORP | $52K |
—ESSENDANT INC | $52K |
NEUNEWMARKET CORP | $52K |
—B/E AEROSPACE INC | $52K |
KWRQUAKER CHEM CORP | $52K |
CRSCARPENTER TECHNOLOGY CORP | $52K |
ABMABM INDS INC | $52K |
BPBP PLC | $52K |
LCUTLIFETIME BRANDS INC | $51K |
TXTERNIUM SA | $51K |
—MARLIN BUSINESS SVCS CORP | $51K |
ASHASHLAND INC | $51K |
—GNC HLDGS INC | $51K |
COHRII VI INC | $51K |
MEIMETHODE ELECTRS INC | $51K |
—HAWAIIAN TELCOM HOLDCO INC | $51K |
FBPFIRST BANCORP P R | $51K |
IPINTL PAPER CO | $51K |
—KNOLL INC | $50K |
SEESEALED AIR CORP | $50K |
—VOXX INTL CORP | $50K |
HAYNUSDHAYNES INTERNATIONAL INC | $50K |
MTXMINERALS TECHNOLOGIES INC | $50K |
APDAIR PRODS & CHEMS INC | $50K |
ISIIONIS PHARMACEUTICALS INC | $50K |
FULFULLER H B CO | $49K |
—CAESARS ACQUISITION CO | $49K |
PPGPPG INDS INC | $49K |
SOHUNSOHU COM INC | $49K |
NMIHNMI HLDGS INC | $49K |
—SUNTRUST BKS INC | $49K |
—LA JOLLA PHARMACEUTICAL CO | $49K |
TBBKBANCORP INC DEL | $49K |
EPCEDGEWELL PERS CARE CO | $49K |
CHRSCOHERUS BIOSCIENCES INC | $49K |
—DOW CHEM CO | $49K |
HCAHCA HOLDINGS INC | $49K |
TTEKTETRA TECH INC | $48K |
—SPARTAN MTRS INC | $48K |
—CALLIDUS SOFTWARE INC | $48K |
HONHONEYWELL INTL INC | $48K |
ATOATMOS ENERGY CORP | $48K |
J40TPROSHARES TR | $48K |
—ANIXTER INTL INC | $47K |