MARSHALL WACE, LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8B
Holdings
1,111
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PGTIUSDPGT INNOVATIONS | 195,991 | $4.2M | 0.04% | |
| 802 | SATSECHOSTAR CORP-A | 91,128 | $4.2M | 0.04% | |
| 803 | —QIAGEN NV | 110,101 | $4.2M | 0.04% | |
| 804 | TGSTRANSPORT GA-ADR | 286,709 | $4.2M | 0.04% | |
| 805 | AMGAFFIL MANAGERS | 30,229 | $4.1M | 0.04% | |
| 806 | TBCHTURTLE BEACH COR | 207,128 | $4.1M | 0.04% | |
| 807 | ZAYOEURZAYO GROUP HOLDI | 118,651 | $4.1M | 0.04% | |
| 808 | —TRISTATE CAPITAL | 148,891 | $4.1M | 0.03% | |
| 809 | JLLJONES LANG LASAL | 28,391 | $4.1M | 0.03% | |
| 810 | SSNCSS&C TECHNOLOGIE | 71,724 | $4.1M | 0.03% | |
| 811 | CN4CONN'S INC | 115,171 | $4.1M | 0.03% | |
| 812 | IIIVI3 VERTICALS-A | 176,876 | $4.1M | 0.03% | |
| 813 | WMWASTE MANAGEMENT | 44,911 | $4.1M | 0.03% | |
| 814 | WMTWALMART INC | 43,084 | $4.0M | 0.03% | |
| 815 | —PAO ACUCAR-ADR | 187,362 | $4.0M | 0.03% | |
| 816 | CNXCNX RESOURCES CO | 278,764 | $4.0M | 0.03% | |
| 817 | MANHMANHATTAN ASSOC | 73,036 | $4.0M | 0.03% | |
| 818 | —ZAGG INC | 269,395 | $4.0M | 0.03% | |
| 819 | CROXCROCS INC | 186,160 | $4.0M | 0.03% | |
| 820 | CHRSCOHERUS BIOSCIEN | 237,182 | $3.9M | 0.03% | |
| 821 | —ARRIS INTERNATIO | 150,181 | $3.9M | 0.03% | |
| 822 | APOAPOLLO GLOBAL | 112,564 | $3.9M | 0.03% | |
| 823 | NBISYANDEX NV-A | 118,087 | $3.9M | 0.03% | |
| 824 | ISCAUSDINTL SPEEDWAY-A | 87,978 | $3.9M | 0.03% | |
| 825 | EPAMEPAM SYSTEMS INC | 27,922 | $3.8M | 0.03% | |
| 826 | CENTACENTRAL GARDEN-A | 115,396 | $3.8M | 0.03% | |
| 827 | —ABEONA THERAPEUT | 298,662 | $3.8M | 0.03% | |
| 828 | QNSTQUINSTREET INC | 280,199 | $3.8M | 0.03% | |
| 829 | ETENERGY TRANSFER | 217,051 | $3.8M | 0.03% | |
| 830 | OFIXORTHOFIX MEDICAL | 65,070 | $3.8M | 0.03% | |
| 831 | IGTINTERNATIONAL GA | 190,312 | $3.8M | 0.03% | |
| 832 | NSCNORFOLK SOUTHERN | 20,760 | $3.7M | 0.03% | |
| 833 | OSISOSI SYSTEMS INC | 49,079 | $3.7M | 0.03% | |
| 834 | HEIHEICO CORP | 40,361 | $3.7M | 0.03% | |
| 835 | —CONTROL4 CORP | 108,565 | $3.7M | 0.03% | |
| 836 | RNSTRENASANT CORP | 90,412 | $3.7M | 0.03% | |
| 837 | ICLRICON PLC | 24,067 | $3.7M | 0.03% | |
| 838 | HPPHUDSON PACIFIC P | 111,887 | $3.7M | 0.03% | |
| 839 | —CAI INTERNATIONA | 157,589 | $3.6M | 0.03% | |
| 840 | KLACKLA-TENCOR CORP | 35,376 | $3.6M | 0.03% | |
| 841 | VVXVECTRUS INC | 113,841 | $3.6M | 0.03% | |
| 842 | CMBTEURONAV NV | 407,189 | $3.5M | 0.03% | |
| 843 | GOOSCANADA GOOSE HOL | 54,951 | $3.5M | 0.03% | |
| 844 | RHPRYMAN HOSPITALIT | 41,020 | $3.5M | 0.03% | |
| 845 | MDMEDNAX INC | 75,666 | $3.5M | 0.03% | |
| 846 | HCAHCA HEALTHCARE I | 25,300 | $3.5M | 0.03% | |
| 847 | KDPKEURIG DR PEPPER | 151,406 | $3.5M | 0.03% | |
| 848 | LWLAMB WESTON | 52,455 | $3.5M | 0.03% | |
| 849 | 7S3US XPRESS ENTE-A | 251,896 | $3.5M | 0.03% | |
| 850 | ERFGBPENERPLUS CORP | 278,510 | $3.4M | 0.03% | |
| 851 | NSTGEURNANOSTRING TECHN | 192,391 | $3.4M | 0.03% | |
| 852 | GQ9October 18 Puts on GLD US at 113, American | 30,000 | $3.4M | 0.03% | Put |
| 853 | —BOJANGLES' INC | 216,746 | $3.4M | 0.03% | |
| 854 | KAMNUSDKAMAN CORP | 50,747 | $3.4M | 0.03% | |
| 855 | —EPIZYME INC | 318,051 | $3.4M | 0.03% | |
| 856 | ENTAENANTA PHARMACEU | 39,372 | $3.4M | 0.03% | |
| 857 | SKYWSKYWEST INC | 56,923 | $3.4M | 0.03% | |
| 858 | KLICKULICKE & SOFFA | 140,466 | $3.3M | 0.03% | |
| 859 | MGRCMCGRATH RENTCORP | 61,358 | $3.3M | 0.03% | |
| 860 | OGSONE GAS INC | 40,541 | $3.3M | 0.03% | |
| 861 | LMNRLIMONEIRA CO | 127,661 | $3.3M | 0.03% | |
| 862 | BFAMBRIGHT HORIZONS | 28,051 | $3.3M | 0.03% | |
| 863 | GPRKGEOPARK LTD | 161,935 | $3.3M | 0.03% | |
| 864 | INAPEURINTERNAP CORP | 258,723 | $3.3M | 0.03% | |
| 865 | MTARCELORMITTAL-NY | 104,322 | $3.2M | 0.03% | |
| 866 | NOMDNOMAD FOODS | 157,240 | $3.2M | 0.03% | |
| 867 | —MITEL NETWORKS C | 285,411 | $3.1M | 0.03% | |
| 868 | LKFNLAKELAND FINL | 67,536 | $3.1M | 0.03% | |
| 869 | HIGHARTFORD FINL SV | 62,810 | $3.1M | 0.03% | |
| 870 | LBTYBLIBERTY GLOBAL-C | 111,359 | $3.1M | 0.03% | |
| 871 | GRFSGRIFOLS SA-ADR | 146,338 | $3.1M | 0.03% | |
| 872 | VICIVICI PROPERTIES | 144,243 | $3.1M | 0.03% | |
| 873 | CLCOLGATE-PALMOLIV | 46,402 | $3.1M | 0.03% | |
| 874 | —BLUCORA INC | 77,164 | $3.1M | 0.03% | |
| 875 | PEBPEBBLEBROOK HOTE | 85,228 | $3.1M | 0.03% | |
| 876 | CMCOCOLUMBUS MCKI/NY | 78,159 | $3.1M | 0.03% | |
| 877 | —DUN & BRADSTREET | 21,550 | $3.1M | 0.03% | |
| 878 | —SOCIAL CAPITAL H | 300,000 | $3.1M | 0.03% | |
| 879 | —GREEN BANCORP IN | 138,437 | $3.1M | 0.03% | |
| 880 | —WILLSCOT CORP | 177,757 | $3.0M | 0.03% | |
| 881 | —SABAN CAPITAL-A | 300,000 | $3.0M | 0.03% | |
| 882 | S7VSALLY BEAUTY HOL | 165,558 | $3.0M | 0.03% | |
| 883 | —MALLINCKRODT | 102,740 | $3.0M | 0.03% | |
| 884 | —MANTECH INTL-A | 47,341 | $3.0M | 0.03% | |
| 885 | TCBITEXAS CAPITAL BA | 35,631 | $2.9M | 0.03% | |
| 886 | QVCAUSDQURATE RETAIL IN | 132,164 | $2.9M | 0.02% | |
| 887 | EMEEMCOR GROUP INC | 38,752 | $2.9M | 0.02% | |
| 888 | KOPKOPPERS HOLDINGS | 93,163 | $2.9M | 0.02% | |
| 889 | APPFAPPFOLIO INC - A | 36,777 | $2.9M | 0.02% | |
| 890 | —COLONY CAPITAL I | 472,885 | $2.9M | 0.02% | |
| 891 | CPACOPA HOLDIN-CL A | 35,868 | $2.9M | 0.02% | |
| 892 | WDWALKER & DUNLOP | 53,685 | $2.8M | 0.02% | |
| 893 | MBTGBPMOBILE TELES-ADR | 330,863 | $2.8M | 0.02% | |
| 894 | GAPGAP INC/THE | 96,830 | $2.8M | 0.02% | |
| 895 | —L3 TECHNOLOGIES | 13,114 | $2.8M | 0.02% | |
| 896 | LXPUSDLEXINGTON REALTY | 335,393 | $2.8M | 0.02% | |
| 897 | ONON SEMICONDUCTOR | 150,146 | $2.8M | 0.02% | |
| 898 | —FALCON MINERALS | 249,770 | $2.7M | 0.02% | |
| 899 | KAIKADANT INC | 25,341 | $2.7M | 0.02% | |
| 900 | XLYSPDR-CONS DISCRE | 23,290 | $2.7M | 0.02% |