MARSHALL WACE, LLP Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$11.9M

Holdings

953

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (953 positions)

#	Stock	Shares	Value	% Portfolio
901	DDOMINION RES/VA	20,694	$2K	0.01%
902	LADLITHIA MOTORS-A	22,634	$2K	0.01%
903	SLGNSILGAN HOLDINGS	31,240	$2K	0.01%
904	—RETROPHIN INC	90,194	$2K	0.01%
905	GEFGREIF INC-CL A	43,012	$2K	0.01%
906	—ENDURANCE SPECIA	23,873	$2K	0.01%
907	—STATOIL ASA-ADR	91,923	$2K	0.01%
908	THGHANOVER INSURANC	18,796	$2K	0.01%
909	DENNDENNYS CORP	148,013	$2K	0.01%
910	—AMERICAN RENAL A	54,519	$2K	0.01%
911	—AIR METHODS CORP	43,419	$2K	0.01%
912	ASRGRUPO AEROPORTUARIO SUR-ADR	9,729	$2K	0.01%
913	LIILENNOX INTL INC	10,712	$2K	0.01%
914	—MCDERMOTT INTL	308,815	$2K	0.01%
915	TWTRUSDTWITTER INC	90,212	$2K	0.01%
916	TASTUSDCARROLS RESTAURA	126,787	$2K	0.01%
917	—AR CAPITAL AC-UT	150,000	$1K	0.01%
918	LPI1EURLAREDO PETROLEUM	142,497	$1K	0.01%
919	—MEDIA GENERAL	86,870	$1K	0.01%
920	RUTHUSDRUTHS HOSPITALI	92,445	$1K	0.01%
921	—SYNERON MEDICAL	191,491	$1K	0.01%
922	MTRNMATERION CORP	58,349	$1K	0.01%
923	—TESORO CORP	19,187	$1K	0.01%
924	APOGAPOGEE ENTERPR	30,695	$1K	0.01%
925	GMEDGLOBUS MEDICAL I	59,230	$1K	0.01%
926	CXOEURCONCHO RESOURCES	11,751	$1K	0.01%
927	SITESITEONE LANDSCAP	41,176	$1K	0.01%
928	USBUS BANCORP	33,998	$1K	0.01%
929	MOHMOLINA HEALTHCAR	27,429	$1K	0.01%
930	MSBIMIDLAND STATES B	62,330	$1K	0.01%
931	WRKUSDWESTROCK CO	34,498	$1K	0.01%
932	GPNGLOBAL PAYMENTS	18,793	$1K	0.01%
933	—CASH AMER INTL	31,461	$1K	0.01%
934	KALUKAISER ALUMINUM	14,603	$1K	0.01%
935	—DEVRY EDUCATION	72,897	$1K	0.01%
936	—PROVIDENCE SERVI	28,713	$1K	0.01%
937	—OVASCIENCE INC	247,179	$1K	0.01%
938	—VITAE PHARMACEUT	118,955	$1K	0.01%
939	—ARMSTRONG FL	73,902	$1K	0.01%
940	—GREAT PLAINS ENE	40,974	$1K	0.01%
941	—ROWAN COMPANIE-A	70,522	$1K	0.01%
942	OASEUROASIS PETROLEUM	133,213	$1K	0.01%
943	PWRQUANTA SERVICES	53,638	$1K	0.01%
944	TSAACI WORLDWIDE IN	63,196	$1K	0.01%
945	LHCGUSDLHC GROUP INC	28,396	$1K	0.01%
946	OTXOPEN TEXT CORP	20,699	$1K	0.01%
947	—DERMIRA	41,692	$1K	0.01%
948	—G & K SERVICES-A	15,895	$1K	0.01%
949	BIDUNBAIDU INC-SP ADR	7,353	$1K	0.01%
950	GHCGRAHAM HOLDING-B	2,447	$1K	0.01%
951	HUNHUNTSMAN CORP	88,478	$1K	0.01%
952	UTXZUNITED TECH CORP	11,301	$1K	0.01%
953	—VONAGE HOLDINGS	189,714	$1K	0.01%
954	—ENDO INTERNATION	73,821	$1K	0.01%
955	—INTERVAL LEISURE	71,184	$1K	0.01%
956	CLSDUSDCLEARSIDE BIOMED	160,000	$1K	0.01%
957	—GENOMIC HEALTH I	42,896	$1K	0.01%
958	STLDSTEEL DYNAMICS	45,291	$1K	0.01%
959	BPBP PLC-ADR	31,160	$1K	0.01%
960	TLNTALEN ENERGY	80,273	$1K	0.01%
961	DALDELTA AIR LI	29,719	$1K	0.01%
962	KOCOCA-COLA CO/THE	23,766	$1K	0.01%
963	MTUSTIMKENSTEEL	111,661	$1K	0.01%
964	LAZLAZARD LTD-CL A	34,963	$1K	0.01%
965	—ENSCO PLC-CL A	105,711	$1K	0.01%
966	NAVINAVIENT CORP	84,760	$1K	0.01%

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