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Prelude Capital Management, LLC

Q1 2017 Holdings

Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scholastic Corp(SCHL)COM807066105$41000.0%
Dicerna Pharmaceuticals Inc(DRNAUSD)COM253031108$41,2000.0%
EXA CorpCOM300614500$43000.0%
Green Bancorp IncCOM39260X100$42000.0%
Gladstone Invt Corp(GAIN)COM376546107$44000.0%
Cobalt Intl Energy IncCOM19075F106$510,1000.0%
Flexsteel Inds Inc(FLXS)COM339382103$51000.0%
Galena Biopharma IncCOM363256504$57,8000.0%
Tower Semiconductor LTD(TSEM)SHSM87915274$52300.0%
Matson Inc(MATX)COM57686G105$51470.0%
Lumos Networks CorpCOM550283105$52780.0%
Textainer Group Holdings LTDSHSG8766E109$53000.0%
Rait Financial TrustCOM749227609$51,7000.0%
Photronics Inc(PLAB)COM719405102$55000.0%
Barrett Business Services in(BBSI)COM068463108$51000.0%
CPI Aerostructures Inc(CVU)COM125919308$57000.0%
Aviat Networks Inc(AVNW)COM05366Y201$53000.0%
Dynex Cap IncCOM26817Q506$69000.0%
Douglas Dynamics Inc(PLOW)COM25960R105$62000.0%
China Lodging Group LTDSPONSORED ADR16949N109$61000.0%
Lincoln Natl Corp IND(LNC)COM534187109$6970.0%
Plexus Corp(PLXS)COM729132100$61000.0%
Virtusa CorpCOM92827P102$62000.0%
Smart Sand Inc(SND)COM83191H107$74000.0%
Safety INS Group Inc(SAFT)COM78648T100$71000.0%
Tiffany & Co(TIFEUR)COM886547108$7700.0%
Moneygram Intl Inc(MGIEUR)COM60935Y208$74000.0%
Nacco Inds Inc(NC)CL A629579103$71000.0%
Zynga Inc(ZNGAEUR)CL A98986T108$72,4000.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$78000.0%
Comerica Inc(CMA)COM200340107$71020.0%
Cardconnect CorpCOM14141X108$75330.0%
General Dynamics Corp(GD)COM369550108$7350.0%
Enphase Energy Inc(ENPH)COM29355A107$74,9000.0%
Hawaiian Telcom Holdco IncCOM420031106$73000.0%
First Bancorp P R(FBP)COM318672706$81,4000.0%
Bovie Medical CorpCOM10211F100$82,9890.0%
National Resh Corp(NRC)CL A637372202$84050.0%
Layne Christensen CoCOM521050104$89000.0%
Realnetworks IncCOM75605L708$81,7020.0%
Leaf Group LTD(LEAF)COM52177G102$81,0000.0%
Tootsie Roll Inds Inc(TR)COM890516107$82090.0%
Xerium Technologies IncCOM98416J118$81,2000.0%
Polar PWR IncCOM73102V105$81,0000.0%
Atkore Intl Group Inc(ATKR)COM047649108$83000.0%
Capital Southwest Corp(CSWC)COM140501107$85000.0%
CTS Corp(CTS)COM126501105$94000.0%
Forrester Resh Inc(FORR)COM346563109$92280.0%
Oncogenex Pharmaceuticals inCOM68230A106$921,1000.0%
Bazaarvoice IncCOM073271108$92,1430.0%
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