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	Type
801	OGEOGE ENERGY CORP	90,748	$3K	0.02%
802	PGRPROGRESSIVE CORP	87,388	$3K	0.02%
803	APDAIR PRODS & CHEM	20,418	$3K	0.02%
804	UNMUNUM GROUP	90,958	$3K	0.02%
805	RNGRINGCENTRAL IN-A	144,164	$3K	0.02%
806	—DUPONT FABROS TE	59,614	$3K	0.02%
807	ZNGAEURZYNGA INC- CL A	1,107,506	$3K	0.02%
808	LSAKNET 1 UEPS TECH	272,170	$3K	0.02%
809	MXLMAXLINEAR-CLS A	150,468	$3K	0.02%
810	MSIMOTOROLA SOLUTIO	40,734	$3K	0.02%
811	NERVGBPMINERVA NEUROSCI	261,505	$3K	0.02%
812	—VASCO DATA INTL	160,969	$3K	0.02%
813	PAASPAN AMER SILVER	160,302	$3K	0.02%
814	SYFSYNCHRONY FINANC	103,189	$3K	0.02%
815	GTGOODYEAR TIRE	100,692	$3K	0.02%
816	INFNEURINFINERA CORP	228,847	$3K	0.02%
817	—SONIC CORP	94,845	$3K	0.02%
818	SPWHSPORTSMANS WARE	316,581	$3K	0.02%
819	RIORIO TINTO-ADR	81,115	$3K	0.02%
820	WWEUSDWORLD WRESTLIN-A	137,822	$3K	0.02%
821	CHLUSDCHINA MOBILE-ADR	43,738	$3K	0.02%
822	—ORTHOFIX INTL	59,623	$3K	0.02%
823	MEDMEDIFAST INC	75,823	$3K	0.02%
824	—QUINPARIO ACQUIS	250,000	$3K	0.02%
825	FOXATWENTY-FIRST - B	91,819	$3K	0.02%
826	EMNEASTMAN CHEMICAL	36,605	$2K	0.02%
827	AEOAMER EAGLE OUTF	154,398	$2K	0.02%
828	—PFENEX INC	292,445	$2K	0.02%
829	FLEXFLEXTRONICS INTL	207,192	$2K	0.02%
830	THSTREEHOUSE FOODS	23,750	$2K	0.02%
831	—NEUSTAR INC-CL A	102,717	$2K	0.02%
832	ATHMAUTOHOME INC-ADR	118,987	$2K	0.02%
833	—TESCO CORP	355,171	$2K	0.02%
834	ENOVCOLFAX CORP	89,242	$2K	0.02%
835	MATXMATSON INC	73,000	$2K	0.02%
836	CALCALERES INC	97,258	$2K	0.02%
837	—NUTRISYSTEM INC	92,795	$2K	0.02%
838	IEXIDEX CORP	28,635	$2K	0.02%
839	—JUMEI INTERNATIO	567,682	$2K	0.02%
840	NVDANVIDIA CORP	49,140	$2K	0.02%
841	GNWGENWORTH FINANCI	894,716	$2K	0.02%
842	ONON SEMICONDUCTOR	256,820	$2K	0.02%
843	—INTEGRAT DEVICE	111,612	$2K	0.02%
844	WEPMAGELLAN MIDSTRE	29,517	$2K	0.02%
845	ZBHZIMMER BIOMET HO	18,498	$2K	0.02%
846	—ADVAXIS INC	273,597	$2K	0.02%
847	LBEURL BRANDS INC	32,943	$2K	0.02%
848	PLABPHOTRONICS INC	244,820	$2K	0.02%
849	FIXCOMFORT SYSTEMS	66,739	$2K	0.02%
850	ELVANTHEM INC	16,491	$2K	0.02%
851	—ADEPTUS HEALTH-A	41,447	$2K	0.02%
852	AMTAMERICAN TOWER C	18,783	$2K	0.02%
853	—TOBIRA THERAPEUT	168,769	$2K	0.02%
854	TKRTIMKEN CO	68,562	$2K	0.02%
855	—VALERO ENERGY PA	43,951	$2K	0.02%
856	—ADVISORY BOARD	58,347	$2K	0.02%
857	LYVLIVE NATION ENTE	87,694	$2K	0.02%
858	BXUSDBLACKSTONE GROUP	83,374	$2K	0.02%
859	ADIANALOG DEVICES	35,964	$2K	0.02%
860	—CALGON CARBON	154,365	$2K	0.02%
861	BATRKUSDLIBERTY BRAVES-C	138,034	$2K	0.02%
862	—TERRAPIN 3 ACQUI	200,000	$2K	0.02%
863	RRCRANGE RESOURCES	46,666	$2K	0.02%
864	AMCAMC ENTERTAINMEN	72,881	$2K	0.02%
865	ISRGINTUITIVE SURGIC	3,041	$2K	0.02%
866	MMSMAXIMUS INC	35,962	$2K	0.02%
867	PBVPRESTIGE BRANDS	35,754	$2K	0.02%
868	DC4DEXCOM	24,917	$2K	0.02%
869	RGENREPLIGEN CORP	72,152	$2K	0.02%
870	—MEETME INC	367,781	$2K	0.02%
871	—GLOBAL PARTNER A	200,000	$2K	0.02%
872	VSTOEURVISTA OUTDOOR	40,719	$2K	0.02%
873	MIC2EURMACQUARIE INFRAS	26,059	$2K	0.02%
874	—MANITOWOC FOOD	109,056	$2K	0.02%
875	IACIEURIAC/INTERACTIVEC	34,085	$2K	0.02%
876	GMS1EURGMS INC	85,200	$2K	0.02%
877	UNFUNIFIRST CORP/MA	16,291	$2K	0.02%
878	RG6ROGERS CORP	30,714	$2K	0.02%
879	ARMKARAMARK	55,584	$2K	0.02%
880	NFLXNETFLIX INC	20,216	$2K	0.02%
881	BACBANK OF AMERICA	137,961	$2K	0.02%
882	UVEUNIVERSAL INSURA	98,505	$2K	0.02%
883	QTWOQ2 HOLDINGS INC	64,928	$2K	0.02%
884	TILEINTERFACE INC	119,141	$2K	0.02%
885	PBRPETROBRAS SA-ADR	250,720	$2K	0.02%
886	—WHOLE FOODS MKT	55,821	$2K	0.02%
887	SCCOSOUTHERN COPPER	66,142	$2K	0.02%
888	FT2FIRST HORIZON NA	128,931	$2K	0.01%
889	SBACSBA COMM CORP-A	16,299	$2K	0.01%
890	LTHLIFEPOINT HEALTH	26,855	$2K	0.01%
891	HALHALLIBURTON CO	38,722	$2K	0.01%
892	SCOR1EURCOMSCORE INC	73,384	$2K	0.01%
893	—GWPH US 08/16 P90	20,000	$2K	0.01%	Put
894	PHMPULTEGROUP INC	89,333	$2K	0.01%
895	GKDGRAND CANYON EDU	43,184	$2K	0.01%
896	BRK/BBERKSHIRE HATH-B	11,799	$2K	0.01%
897	CHDCHURCH & DWIGHT	16,371	$2K	0.01%
898	NSYNICE LTD -SP ADR	26,139	$2K	0.01%
899	AG8AGILENT TECH INC	37,405	$2K	0.01%
900	RSRELIANCE STEEL	21,450	$2K	0.01%

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