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
RMBS*RAMBUS INC DEL
$7K
IGNITE RESTAURANT GROUP INC
$7K
YYEURYY INC
$7K
GMEDGLOBUS MED INC
$7K
AFGAMERICAN FINL GROUP INC OHIO
$7K
AEGERION PHARMACEUTICALS INC
$7K
NATNORDIC AMERICAN TANKERS LIMI
$7K
BLUE BUFFALO PET PRODS INC
$7K
IBPINSTALLED BLDG PRODS INC
$7K
TESSCO TECHNOLOGIES INC
$7K
HFWAHERITAGE FINL CORP WASH
$7K
TOWNTOWNEBANK PORTSMOUTH VA
$6K
FLSFLOWSERVE CORP
$6K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$6K
AWRAMERICAN STS WTR CO
$6K
XERIUM TECHNOLOGIES INC
$6K
COMPANHIA BRASILEIRA DE DIST
$6K
THL CR INC
$6K
RHCRH PLC
$6K
BTUSDBT GROUP PLC
$6K
UVEUNIVERSAL INS HLDGS INC
$6K
COLMCOLUMBIA SPORTSWEAR CO
$6K
HURNHURON CONSULTING GROUP INC
$6K
GRCGORMAN RUPP CO
$5K
PPCPILGRIMS PRIDE CORP
$5K
CONTANGO OIL & GAS COMPANY
$5K
BNEDBARNES & NOBLE ED INC
$5K
LTXBUSDLEGACY TEX FINL GROUP INC
$5K
WSRWHITESTONE REIT
$5K
TICC CAPITAL CORP
$5K
CALAMOS ASSET MGMT INC
$5K
FDPFRESH DEL MONTE PRODUCE INC
$5K
VICRVICOR CORP
$5K
ONCOGENEX PHARMACEUTICALS IN
$5K
SONIC CORP
$5K
ASMBASSEMBLY BIOSCIENCES INC
$5K
INFRAREIT INC
$5K
EGOELDORADO GOLD CORP
$5K
ACELRX PHARMACEUTICALS INC
$5K
TELFYTELEFONICA S A
$5K
APAMPCO-PITTSBURGH CORP
$5K
EL PASO ELEC CO
$5K
METMETLIFE INC
$4K
FLEXFLEXTRONICS INTL LTD
$4K
CTRECARETRUST REIT INC
$4K
VERIFONE SYS INC
$4K
AGENEURAGENUS INC
$4K
UNVREURUNIVAR INC
$4K
NANOMETRICS INC
$4K
MTORMERITOR INC
$4K
PFSWUSDPFSWEB INC
$4K
CVLTCOMMVAULT SYSTEMS INC
$4K
BPFHBOSTON PRIVATE FINL HLDGS IN
$4K
FRONTIER COMMUNICATIONS CORP
$4K
RMAXRE MAX HLDGS INC
$4K
WPRTWESTPORT FUEL SYSTEMS INC
$4K
GSBCGREAT SOUTHN BANCORP INC
$4K
NPOENPRO INDS INC
$4K
PROPROS HOLDINGS INC
$3K
MERCHANTS BANCSHARES
$3K
LIBBEY INC
$3K
HANWHA Q CELL CO LTD
$3K
NQ MOBILE INC
$3K
GNWGENWORTH FINL INC
$3K
TRUSTCO BK CORP N Y
$3K
YINGLI GREEN ENERGY HLDG CO
$3K
SRCE1ST SOURCE CORP
$3K
KODKEASTMAN KODAK CO
$3K
DELHAIZE GROUP
$3K
TEOTELECOM ARGENTINA S A
$2K
BONANZA CREEK ENERGY INC
$2K
CURIS INC
$2K
NATIONAL GEN HLDGS CORP
$2K
NEWCASTLE INVT CORP
$2K
AVEO PHARMACEUTICALS INC
$2K
DQDAQO NEW ENERGY CORP
$2K
CARDINAL FINL CORP
$2K
NBISYANDEX N V
$2K
CLIFTON BANCORP INC
$2K
UTIUNIVERSAL TECHNICAL INST INC
$2K
RXNEURREXNORD CORP
$2K
TREURTRILLIUM THERAPEUTICS INC
$2K
TTCTORO CO
$2K
AU3EURANGLOGOLD ASHANTI LTD
$2K
GGBGERDAU S A
$2K
XNETXUNLEI LTD
$2K
BB3BROOKLINE BANCORP INC DEL
$2K
CNINSURE INC
$2K
UNIT CORP
$2K
REXRREXFORD INDL RLTY INC
$2K
NLSUSDNAUTILUS INC
$2K
DERMA SCIENCES INC
$2K
DIODDIODES INC
$2K
MTGMGIC INVT CORP WIS
$1K
PXLWEURPIXELWORKS INC
$1K
JEGBPJUST ENERGY GROUP INC
$1K
GARRISON CAP INC
$1K
FVICHFFORTUNA SILVER MINES INC
$1K
SYNTHETIC BIOLOGICS INC
$1K
OXLCLOXFORD LANE CAP CORP
$1K
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