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 | Value |
|---|---|
FONRFONAR CORP | $510K |
CRICARTER'S INC | $509K |
BCSBARCLAYS PLC-ADR | $507K |
HALLUSDHALLMARK FINL | $502K |
CPACOPA HOLDIN-CL A | $501K |
CHGGCHEGG INC | $499K |
ITA*ISHARES-DJ A & D | $498K |
AGENEURAGENUS INC | $498K |
BKIEURBLACK KNIGHT | $497K |
—ASSERTIO THERAPE | $495K |
TKTEEKAY CORP | $494K |
—COOPER TIRE & RU | $487K |
SBSAFE BULKERS INC | $486K |
—ALTUS MIDSTREA-A | $485K |
5TCTRUECAR INC | $484K |
XLKJuly 19 Calls on XLK US at 80.5, American | $484K |
ROFKFORCE INC | $483K |
MODMODINE MFG CO | $481K |
VCRVANGUARD CN DI E | $479K |
—SPARK ENERGY-A | $478K |
CDNSCADENCE DESIGN | $478K |
OSWONESPAWORLD HOLD | $476K |
XLYJuly 19 Puts on XLY US at 118.5, American | $474K |
PHIPLDT INC-ADR | $474K |
XLIJuly 19 Calls on XLI US at 78.5, American | $474K |
AGYSAGILYSYS INC | $469K |
GMS1EURGMS INC | $469K |
PKPARK H&R INC | $465K |
ARNCCHFARCONIC INC | $462K |
JT5MUELLER WATER-A | $454K |
TMETENCENT MUSI-ADR | $452K |
—PZENA INVES-CL A | $452K |
IWMJuly 19 Puts on IWM US at 152, American | $451K |
KMDAKAMADA LTD | $450K |
BWABORGWARNER INC | $450K |
SRJSPARTANNASH CO | $449K |
—CPFL ENERGIA-ADR | $446K |
SPYJuly 19 Calls on SPY US at 296, American | $439K |
EFAJuly 19 Puts on EFA US at 65, American | $435K |
MYEMYERS INDS INC | $435K |
XOMAXOMA CORP | $434K |
NDQJuly 19 Puts on QQQ US at 188, American | $433K |
—SENIOR HOUSING | $430K |
VTE1ASURE SOFTWARE I | $429K |
MPWRMONOLITHIC POWER | $429K |
—SB ONE BANCORP | $428K |
—TESSCO TECH | $428K |
IPGPIPG PHOTONICS | $427K |
TXNTEXAS INSTRUMENT | $424K |
VSHVISHAY INTERTECH | $423K |
G7AGRUPO AEROPORTUARIO-ADR | $422K |
IWOJuly 19 Calls on IWO US at 200, American | $414K |
PEOEXELON CORP | $412K |
NRPNATURAL RESOURCE | $412K |
9YYASHFORD INC | $410K |
KZRKEZAR LIFE SCIEN | $409K |
WWDWOODWARD INC | $408K |
HONHONEYWELL INTL | $405K |
NVEEUSDNV5 GLOBAL INC | $400K |
DONJuly 19 Puts on DIA US at 266, American | $395K |
MSGNMSG NETWORKS- A | $390K |
SSUPSUPERIOR INDS | $388K |
XLVJuly 19 Calls on XLV US at 93, American | $385K |
DOOREURMASONITE INTERNA | $384K |
NBISYANDEX NV-A | $380K |
TGSTRANSPORT GA-ADR | $377K |
—LEO HOLDING-CW23 | $375K |
FCOMFID-TELECOMM | $371K |
AZTABROOKS AUTOMATIO | $371K |
TNDMTANDEM DIABETES | $370K |
FHIFEDERATED INV-B | $364K |
—GOLDEN STAR RES | $363K |
MCFTMASTERCRAFT BOAT | $363K |
GDXJVANECK VECTORS J | $361K |
MNRUSDMONMOUTH REAL ES | $361K |
—ONE MADISON-CW | $360K |
EWJISHARES MSCI JPN | $355K |
PRLBPROTO LABS INC | $355K |
LGFEURLIONS GATE-A | $354K |
GPRKGEOPARK LTD | $353K |
ORTXUSDORCHARD THERAPEU | $352K |
EIDOSHARES MSCI INDO | $352K |
UTMUTAH MEDICAL PRO | $352K |
—GASLOG LTD | $351K |
TBBKBANCORP INC/THE | $351K |
35VVEON LTD | $346K |
MDYJuly 19 Calls on MDY US at 352.5, American | $345K |
GXCSPDR S&P CHINA E | $343K |
—PARETEUM CORP | $343K |
EPMEVOLUTION PETROL | $341K |
GNKGENCO SHIPPING & | $341K |
—ENEL AMERICA-ADR | $340K |
—TUESDAY MORNING | $340K |
XLIJuly 19 Puts on XLI US at 77, American | $339K |
—J ALEXANDER | $334K |
EQIXEQUINIX INC | $334K |
EWZISHARES MSCI BRA | $333K |
UNITUNITI GROUP INC | $332K |
CP.TOCANADIAN PACIFIC | $331K |
ASMBASSEMBLY BIOSCIE | $330K |