MARSHALL WACE, LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$12.2M

Holdings

1,263

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,263 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WMWASTE MANAGEMENT	8,652	$998K	8.21%
2	MANUMANCHESTER UNI-A	55,111	$996K	8.19%
3	EWHISHARES-HONGKONG	38,492	$996K	8.19%
4	—THIRD POINT REIN	96,363	$994K	8.18%
5	PQ3PROVIDENT FINANC	40,760	$988K	8.13%
6	FOXFOX CORP - B	26,854	$981K	8.07%
7	CWKCUSHMAN & WAKEFI	54,671	$978K	8.05%
8	EVREVERCORE INC	11,024	$976K	8.03%
9	SG7SAGE THERAPEUTIC	5,296	$970K	7.98%
10	GNLGLOBAL NET LEASE	49,382	$969K	7.97%
11	—BG STAFFING INC	51,239	$967K	7.96%
12	THRTHERMON GROUP HO	37,331	$958K	7.88%
13	HUBSHUBSPOT INC	5,571	$950K	7.82%
14	PSXPHILLIPS 66	10,114	$946K	7.78%
15	EGANEGAIN CORP	115,669	$941K	7.74%
16	ATROASTRONICS CORP	23,224	$934K	7.68%
17	VLGEAVILLAGE SUPER -A	35,209	$933K	7.68%
18	MATWMATTHEWS INTL-A	26,636	$928K	7.64%
19	ITRNITURAN LOCATION	30,816	$927K	7.63%
20	EFAJuly 19 Calls on EFA US at 67, American	14,600	$920K	7.57%	Call
21	—WATFORD HOLDINGS	33,493	$918K	7.55%
22	VRAVERA BRADLEY INC	75,954	$911K	7.50%
23	THTARGET HOSPITALI	99,732	$908K	7.47%
24	FEZJuly 19 Puts on FEZ US at 38, American	24,800	$907K	7.46%	Put
25	TMUST-MOBILE US INC	12,002	$890K	7.32%
26	HTLDEXPRESS INC	323,636	$884K	7.27%
27	LNTHLANTHEUS HOLDING	31,247	$884K	7.27%
28	NWNNORTHWEST NATURA	12,679	$881K	7.25%
29	HRTGHERITAGE INSURAN	57,162	$881K	7.25%
30	SPYJuly 19 Calls on SPY US at 298, American	3,000	$878K	7.22%	Call
31	HAYNUSDHAYNES INTL INC	27,583	$877K	7.22%
32	RMAXRE/MAX HOLDINGS	28,366	$873K	7.18%
33	FLSFLOWSERVE CORP	16,514	$870K	7.16%
34	RHCRH PLC-ADR	26,510	$868K	7.14%
35	XOPUSDJuly 19 Calls on XOP US at 34, American	39,000	$862K	7.09%	Call
36	CRNXCRINETICS PHARMA	34,238	$857K	7.05%
37	MMLPMARTIN MIDSTREAM	120,009	$857K	7.05%
38	IRWDIRONWOOD PHARMAC	78,269	$856K	7.04%
39	CTRPUSDCTRIP.COM-ADR	23,199	$856K	7.04%
40	ANIKANIKA THERAPEUTI	21,040	$855K	7.03%
41	ARCOARCOS DORADOS-A	117,259	$854K	7.03%
42	NTRSNORTHERN TRUST	9,389	$845K	6.95%
43	AABAUSDALTABA INC	12,082	$838K	6.89%
44	URIUNITED RENTALS	6,311	$837K	6.89%
45	—GAMCO INVESTO-A	43,540	$835K	6.87%
46	HBIOHARVARD BIOSCIEN	412,848	$826K	6.80%
47	SPYJuly 19 Calls on SPY US at 297.5, American	2,800	$819K	6.74%	Call
48	MMIMARCUS & MILLICH	26,189	$808K	6.65%
49	EZPWEZCORP INC-A	84,806	$803K	6.61%
50	SD2SANDY SPRING BAN	22,868	$798K	6.57%
51	A4SAMERIPRISE FINAN	5,459	$792K	6.52%
52	HCAHCA HEALTHCARE I	5,834	$789K	6.49%
53	STBAS & T BANCORP	21,017	$788K	6.48%
54	8CWCROWN CASTLE INT	6,039	$787K	6.48%
55	—CYBEROPTICS CORP	48,457	$786K	6.47%
56	GNWGENWORTH FINANCI	211,098	$783K	6.44%
57	ZNGAEURZYNGA INC- CL A	127,342	$781K	6.43%
58	ATKRATKORE INTERNATI	30,142	$780K	6.42%
59	EFAAugust 19 Calls on EFA US at 65, American	12,300	$775K	6.38%	Call
60	CLLSCELLECTIS - ADR	49,484	$772K	6.35%
61	—ECHO GLOBAL LOGI	36,931	$771K	6.34%
62	CRKCOMSTOCK RES INC	137,751	$767K	6.31%
63	SIMOSILICON MOTI-ADR	17,173	$762K	6.27%
64	CBCVR ENERGY INC	15,202	$760K	6.25%
65	WRKUSDWESTROCK CO	20,770	$758K	6.24%
66	MBINMERCHANTS BANCOR	44,151	$752K	6.19%
67	CDR1USDCEDAR REALTY TRU	281,770	$747K	6.15%
68	XLYJuly 19 Calls on XLY US at 119.5, American	6,300	$746K	6.14%	Call
69	VCRAUSDVOCERA COMMUNICA	23,068	$737K	6.06%
70	AAXJISHAR ASIA EX-JP	10,497	$733K	6.03%
71	NTGRNETGEAR INC	28,931	$731K	6.01%
72	ZIONZIONS BANCORP NA	15,871	$730K	6.01%
73	—LIMELIGHT NETWOR	269,811	$728K	5.99%
74	EWZJuly 19 Calls on EWZ US at 46.5, American	16,700	$725K	5.96%	Call
75	BNFTEURBENEFITFOCUS INC	26,655	$724K	5.96%
76	APUAMERIGAS PARTNER	20,744	$723K	5.95%
77	VNDAVANDA PHARMACEUT	51,170	$721K	5.93%
78	PFSIPENNYMAC FINANCI	32,422	$719K	5.92%
79	CAKECHEESECAKE FACTO	16,379	$716K	5.89%
80	BLFSBIOLIFE SOLUTION	42,200	$715K	5.88%
81	—KEANE GROUP INC	105,692	$710K	5.84%
82	BEPBROOKFIELD RENEW	20,458	$708K	5.83%
83	SPYJuly 19 Calls on SPY US at 297, American	2,400	$702K	5.78%	Call
84	SPYJuly 19 Calls on SPY US at 300, American	2,400	$702K	5.78%	Call
85	PAGSPAGSEGURO DIGI-A	17,932	$699K	5.75%
86	—MERSANA THERAPEU	172,381	$698K	5.74%
87	—OCWEN FINL CORP	331,352	$686K	5.64%
88	—TARO PHARM INDUS	8,014	$685K	5.64%
89	—AMERICAN RENAL A	92,039	$684K	5.63%
90	BG3BIG 5 SPORTING	350,280	$683K	5.62%
91	GATXGATX CORP	8,538	$677K	5.57%
92	—TOWER INTERNATIO	34,715	$677K	5.57%
93	—CHESAPEAKE LODGI	23,684	$673K	5.54%
94	LPLALPL FINANCIAL HO	8,194	$668K	5.50%
95	—L3 TECHNOLOGIES	2,714	$665K	5.47%
96	VRSUSDVERSO CORP - A	34,709	$661K	5.44%
97	APOAPOLLO GLOBAL	19,230	$659K	5.42%
98	SSS1EURLIFE STORAGE INC	6,889	$655K	5.39%
99	UMHUMH PROPERTIES I	52,684	$654K	5.38%
100	EVCENTRAVISION CO-A	209,317	$653K	5.37%

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