MARSHALL WACE, LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.7M
Holdings
1,601
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
—PICO HOLDINGS | $630K |
—VALARIS PLC | $626K |
HP5AEQUITY COMMONWEA | $624K |
LILALIBERTY LATI-A | $620K |
PDEURPRECISION DRILL | $618K |
CAGCONAGRA BRANDS I | $617K |
HAYNUSDHAYNES INTL INC | $615K |
RDWRRADWARE LTD | $612K |
OLNOLIN CORP | $608K |
SBSAFE BULKERS INC | $607K |
—RATTLER MIDSTREA | $606K |
BG3BIG 5 SPORTING | $606K |
51AAMERICAN PUBLIC | $604K |
KNXKNIGHT-SWIFT TRA | $603K |
XLVOctober 19 Calls on XLV US at 93, American | $601K |
AXTIAXT INC | $597K |
CAAPCORP AMERICA AIR | $596K |
—GTT COMMUNICATIO | $595K |
ATEXANTERIX INC | $594K |
PRIPRIMERICA INC | $592K |
ACLSAXCELIS TECH INC | $591K |
MNKMALLINCKRODT | $588K |
ZSZSCALER INC | $587K |
—CHANGYOU.COM-ADR | $587K |
BXCBLUELINX HOLDING | $585K |
KURAKURA ONCOLOGY IN | $579K |
GDXOctober 19 Puts on GDX US at 29, American | $578K |
—APPLIED GENETIC | $577K |
—CYBEROPTICS CORP | $576K |
FVICHFFORTUNA SILVER | $575K |
—BLUEGREEN VACATI | $572K |
RHCRH PLC-ADR | $572K |
—CARBONITE INC | $569K |
HCIHCI GROUP INC | $569K |
TQJSIGNATURE BANK | $569K |
FNKOFUNKO INC-CL A | $567K |
—BRIGHT SCHOL-ADR | $566K |
—KLX ENERGY SERVI | $566K |
WINAWINMARK CORP | $565K |
WTWWILLIS TOWERS WA | $563K |
SAMBOSTON BEER-A | $563K |
NOAHNOAH HOLDING-ADS | $560K |
EFAOctober 19 Puts on EFA US at 65, American | $558K |
OPRAOPERA LTD-ADR | $556K |
CVLTCOMMVAULT SYSTEM | $556K |
—FORTERRA INC | $553K |
DOVDOVER CORP | $550K |
WMWASTE MANAGEMENT | $550K |
RYROYAL BANK OF CA | $536K |
XLYOctober 19 Puts on XLY US at 118, American | $531K |
XLYOctober 19 Puts on XLY US at 120, American | $531K |
JOUTJOHNSON OUTDOO-A | $531K |
XLYOctober 19 Puts on XLY US at 119, American | $531K |
SNDSMART SAND INC | $531K |
TBITRUEBLUE INC | $530K |
PDLIEURPDL BIOPHARMA IN | $528K |
KNKNOWLES CORP | $528K |
SAICSCIENCE APPLICAT | $527K |
—PFENEX INC | $527K |
RPDRAPID7 INC | $527K |
—NEW MEDIA INVEST | $524K |
ADUS CELLULAR CORP | $522K |
BIGGQBIG LOTS INC | $519K |
OMCLOMNICELL INC | $517K |
—MAGELLAN HEALTH | $516K |
BOKFBOK FINL CORP | $510K |
APTVAPTIV PLC | $508K |
—T2 BIOSYSTEMS | $506K |
TNDMTANDEM DIABETES | $506K |
—GENOMIC HEALTH I | $506K |
AMZNAMAZON.COM INC LONG | $505K |
KAIKADANT INC | $499K |
CTLTEURCATALENT INC | $499K |
EFTTECHTARGET | $496K |
RGENREPLIGEN CORP | $490K |
FXYINVESCO CURRENCY | $489K |
TCBKTRICO BANCSHARES | $487K |
NGVCNATURAL GROCERS | $487K |
—CAREER EDUCATION | $482K |
BSMBLACK STONE MINE | $482K |
ASMBASSEMBLY BIOSCIE | $476K |
STNSTANTEC INC | $476K |
EPMEVOLUTION PETROL | $474K |
IOSPINNOSPEC INC | $470K |
LTM1GBPLATAM AIRLIN-ADR | $470K |
KWE1RING ENERGY INC | $462K |
AHHARMADA HOFFLER P | $462K |
FPIFARMLAND PARTNER | $453K |
AXSAXIS CAPITAL | $453K |
WRKUSDWESTROCK CO | $448K |
SMBCSOUTHERN MISSOUR | $448K |
CMCAN IMPL BK COMM | $447K |
NDQOctober 19 Calls on QQQ US at 196.5, American | $443K |
XXYCROSS COUNTRY HE | $442K |
MEOHMETHANEX CORP | $440K |
GTESGATES INDUSTRIAL | $439K |
—CARDTRONICS PL-A | $437K |
PUMPPROPETRO HOLDING | $436K |
WMTWALMART INC | $435K |
CSANCOSAN LTD - A | $434K |