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 |
|---|---|
POWLPOWELL INDS INC | $107K |
CABOCABLE ONE INC | $107K |
—BRAVO BRIO RESTAURANT GROUP | $107K |
CTLEURCENTURYLINK INC | $107K |
EIDOISHARES TR | $107K |
FUNCEDAR FAIR L P | $106K |
TJXTJX COS INC | $106K |
—OMNOVA SOLUTIONS INC | $106K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $106K |
IAUUSDISHARES GOLD TRUST | $105K |
MIGAMICROSTRATEGY INC | $105K |
—AK STL HLDG CORP | $105K |
EBFENNIS INC | $105K |
—EMERGE ENERGY SVCS LP | $104K |
JOUTJOHNSON OUTDOORS INC | $104K |
CLSEURCELESTICA INC | $104K |
MANMANPOWERGROUP INC | $104K |
—SONUS NETWORKS INC | $104K |
DWDMORGAN STANLEY | $103K |
XNCRXENCOR INC | $103K |
HSIHEIDRICK & STRUGGLES INTL IN | $103K |
—FIVE PRIME THERAPEUTICS INC | $103K |
—QTS RLTY TR INC | $103K |
—METALDYNE PERFORMANCE GROUP | $103K |
—COBALT INTL ENERGY INC | $102K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $102K |
—CASH AMER INTL INC | $102K |
SMCIUSDSUPER MICRO COMPUTER INC | $102K |
—WEST CORP | $102K |
PKNPERKINELMER INC | $102K |
HVTHAVERTY FURNITURE INC | $101K |
—ENERNOC INC | $101K |
NCNACCO INDS INC | $101K |
HN9HANESBRANDS INC | $101K |
—NEOPHOTONICS CORP | $100K |
NEWTNEWTEK BUSINESS SVCS CORP | $100K |
XLKSELECT SECTOR SPDR TR | $100K |
SNASNAP ON INC | $100K |
BBUBROOKFIELD BUSINESS PARTNERS | $99K |
SCHN1EURSCHNITZER STL INDS | $99K |
IPGINTERPUBLIC GROUP COS INC | $99K |
ARWARROW ELECTRS INC | $99K |
—RETROPHIN INC | $98K |
CHS1USDCHICOS FAS INC | $98K |
—ENCORE CAP GROUP INC | $98K |
DISCAUSDDISCOVERY COMMUNICATNS | $98K |
TG7TRIUMPH GROUP INC | $97K |
BERYEURBERRY PLASTICS GROUP INC | $97K |
—ARC DOCUMENT SOLUTIONS INC | $97K |
TPCTUTOR PERINI CORP | $97K |
—DATALINK CORP | $97K |
—INTERNAP CORP | $97K |
—FRANKLIN FINL NETWORK INC | $97K |
PTBPOTBELLY CORP | $97K |
KEKIMBALL ELECTRONICS INC | $96K |
JPMJPMORGAN CHASE & CO | $96K |
AMSWAUSDAMERICAN SOFTWARE INC | $95K |
TERTERADYNE INC | $95K |
—DEL TACO RESTAURANTS INC | $95K |
SOYSUNOPTA INC | $95K |
—CIVITAS SOLUTIONS INC | $94K |
—GREAT PLAINS ENERGY INC | $94K |
PDLIEURPDL BIOPHARMA INC | $94K |
ALKSALKERMES PLC | $93K |
—DIPLOMAT PHARMACY INC | $92K |
—ANALOGIC CORP | $92K |
MODMODINE MFG CO | $92K |
ITRIITRON INC | $91K |
CUBICUSTOMERS BANCORP INC | $91K |
ARRYEURARRAY BIOPHARMA INC | $90K |
—REAL IND INC | $90K |
OFGOFG BANCORP | $90K |
ATENA10 NETWORKS INC | $90K |
LZBLA Z BOY INC | $89K |
CCEPCOCA COLA EUROPEAN PARTNERS | $89K |
FCNFTI CONSULTING INC | $89K |
—IMPAX LABORATORIES INC | $89K |
NRIMNORTHRIM BANCORP INC | $89K |
VIABVIACOM INC | $88K |
37MMRC GLOBAL INC | $88K |
CR1USDCRANE CO | $88K |
—GENOMIC HEALTH INC | $88K |
SMGSCOTTS MIRACLE GRO CO | $88K |
BSFAANI PHARMACEUTICALS INC | $88K |
—PFENEX INC | $88K |
—IDREAMSKY TECHNOLOGY LIMITED | $86K |
—RACKSPACE HOSTING INC | $86K |
PHPARKER HANNIFIN CORP | $86K |
—GREEN BANCORP INC | $86K |
BCBRUNSWICK CORP | $86K |
CNTCENTURY CASINOS INC | $86K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $85K |
UFPTUFP TECHNOLOGIES INC | $85K |
CUTREURCUTERA INC | $84K |
NHCNATIONAL HEALTHCARE CORP | $84K |
MTUSTIMKENSTEEL CORP | $84K |
NVEEUSDNV5 GLOBAL INC | $83K |
—CBS CORP | $83K |
MSIMOTOROLA SOLUTIONS INC | $83K |
ANFABERCROMBIE & FITCH CO | $82K |