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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
Weyco Group Inc(WEYS)COM962149100$92680.0%
Timberland Bancorp Inc(TSBK)COM887098101$93000.0%
Tyme Technologies IncCOM90238J103$94,1610.0%
Ttec Hldgs Inc(TTEC)COM89854H102$93000.0%
LSI Inds Inc(LYTS)COM50216C108$91,1160.0%
Cohu Inc(COHU)COM192576106$93790.0%
Esterline Technologies CorpCOM297425100$101340.0%
Korn Ferry Intl(KFY)COM500643200$102000.0%
Aratana Therapeutics Inc(PETXEUR)COM03874P101$102,1900.0%
New York & Co IncCOM649295102$102,9840.0%
Alexander & Baldwin Inc(ALEX)COM014491104$104450.0%
Barrett Business Services in(BBSI)COM068463108$101230.0%
Archer Daniels Midland Co(ADM)COM039483102$102220.0%
PVH Corp(PVH)COM693656100$10660.0%
Ribbon Communications Inc(RBBN)COM762544104$112,0800.0%
Primerica Inc(PRI)COM74164M108$111190.0%
Rafael Hldgs Inc(RFL)COM CL B75062E106$112,3000.0%
Euronet Worldwide Inc(EEFT)COM298736109$111450.0%
CSW Industrials Inc(CSW)COM126402106$112350.0%
Lazard LTD(LAZ)SHS AG54050102$112130.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$111920.0%
Chase Corp(CCFEUR)COM16150R104$11950.0%
Superior Uniform GP Inc(SGC)COM868358102$114210.0%
Universal Health Rlty Incm T(UHT)SH BEN INT91359E105$122040.0%
Texas PAC LD TRSUB CTF PROP I T882610108$12230.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$121490.0%
Diamond Hill Investment Grou(DHIL)COM25264R207$12570.0%
Western Alliance Bancorp(WAL)COM957638109$122040.0%
First Amern Finl Corp(FAF)COM31847R102$122110.0%
Washington TR Bancorp(WASH)COM940610108$122280.0%
Nine Energy SVC Inc(NINEQ)COM65441V101$125000.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$127030.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$129060.0%
GMS Inc(GMS1EUR)COM36251C103$124000.0%
Bancfirst Corp(BANF)COM05945F103$122270.0%
Park Natl Corp(PRK)COM700658107$121160.0%
Methanex Corp(MEOH)COM59151K108$121980.0%
Hooker Furniture Corp(HOFT)COM439038100$123140.0%
Brown & Brown Inc(BRO)COM115236101$124640.0%
Orthofix Intl N VCOMN6748L102$122000.0%
Third PT Reins LTDCOMG8827U100$128250.0%
Employers Holdings Inc(EIG)COM292218104$122870.0%
Evercore Inc(EVR)CLASS A29977A105$121330.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$121950.0%
Horace Mann Educators Corp N(HMN)COM440327104$122770.0%
Highwoods Pptys Inc(HIW)COM431284108$122750.0%
Lions Gate Entmnt Corp(LGFEUR)CallCL A VTG535919401$135000.0%
Fair Isaac Corp(FICO)COM303250104$13770.0%
Encore Wire Corp(WIREEUR)COM292562105$132270.0%
Houghton Mifflin Harcourt CoCOM44157R109$131,9000.0%
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