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Prelude Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1468 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C H Robinson Worldwide Inc(CHRW)COM12541W209$010.0%
Community Health SYS IncRIGHT 99/99/9999203668116$033,0000.0%
Vaneck Vectors ETF TR(SMB)AMT FREE SHORT M92189F528$0180.0%
Moneygram Intl Inc(MGIEUR)COM60935Y208$020.0%
Truecar Inc(5TC)COM89785L107$0100.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$1620.0%
Bank of Marin Bancorp(BMRC)COM063425102$1100.0%
Geron Corp(GERN)COM374163103$13290.0%
Bancorpsouth BK Tupelo MissCOM05971J102$1300.0%
Great Westn Bancorp Inc(GWB)COM391416104$1200.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$11020.0%
Alimera Sciences IncCOM016259103$21,7630.0%
Curis IncCOM231269101$22,7680.0%
Endologix IncCOM29266S106$24480.0%
Computer Task Group Inc(CTGUSD)COM205477102$23000.0%
Deere & Co(DE)COM244199105$2120.0%
Dasan Zhone Solutions Inc(DZSIEUR)COM23305L206$22000.0%
Revlon IncCL A761525609$2860.0%
Magic Software Enterprises L(MGIC)ORD559166103$22000.0%
Xperi CorpCOM98421B100$21000.0%
Spdr Series Trust(HYMB)NUV HGHYLD MUN78464A284$3450.0%
Kalvista Pharmaceuticals Inc(KALV)COM483497103$33000.0%
Owens & Minor Inc(ACH)COM690732102$32210.0%
Allegheny Technologies Inc(ATI)COM01741R102$31130.0%
Turtle Beach CorpCOM900450107$34,2280.0%
Interface Inc(TILE)COM458665304$31000.0%
Union Bankshares CorpCOM90539J109$3800.0%
Western Asset GLB HI Income(EHI)COM95766B109$33000.0%
MYR Group Inc del(MYRG)COM55405W104$31000.0%
Natural Alternatives Intl in(NAII)COM638842302$33000.0%
Cincinnati Bell Inc(CBB)COM171871502$32000.0%
Barclays BK PLCIPATH S&P500 VIX06746L422$3680.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$31680.0%
Dawson Geophysical Co(DWSN)COM239360100$35000.0%
AAC Hldgs Inc(AACH)COM000307108$33000.0%
Autoweb Inc(ABTLEUR)COM05335B100$31,0580.0%
Gorman Rupp Co(GRC)COM383082104$31190.0%
First Bancorp Inc ME(FNLC)COM31866P102$31200.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$3930.0%
Forrester Resh Inc(FORR)COM346563109$41000.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$42180.0%
Aegean Marine Petroleum NetwSHSY0017S102$41,9580.0%
Inflarx NV(IFRX)COMN44821101$41550.0%
Turning PT Brands Inc(TPB)COM90041L105$42000.0%
Stifel Finl Corp(SF)COM860630102$5830.0%
Marin Software IncCOM56804T205$58000.0%
Insys Therapeutics IncCOM45824V209$58400.0%
Molecular Templates IncCOM608550109$56000.0%
Raven Inds Inc(RAVN)COM754212108$51310.0%
Loxo Oncology IncCOM548862101$5440.0%
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