MARSHALL WACE, LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.7B
Holdings
1,601
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSNALLISON TRANSMIS | 13,833 | $651.0M | 5.12% | |
| 102 | IWOOctober 19 Puts on IWO US at 191, American | 3,200 | $648.0M | 5.09% | Put |
| 103 | ACREARES COMMERCIAL | 42,164 | $642.0M | 5.05% | |
| 104 | HOUSREALOGY HOLDINGS | 95,432 | $638.0M | 5.02% | |
| 105 | —PICO HOLDINGS | 62,452 | $630.0M | 4.95% | |
| 106 | —VALARIS PLC | 130,162 | $626.0M | 4.92% | |
| 107 | HP5AEQUITY COMMONWEA | 18,209 | $624.0M | 4.91% | |
| 108 | LILALIBERTY LATI-A | 36,352 | $620.0M | 4.87% | |
| 109 | PDEURPRECISION DRILL | 537,816 | $618.0M | 4.86% | |
| 110 | CAGCONAGRA BRANDS I | 20,109 | $617.0M | 4.85% | |
| 111 | HAYNUSDHAYNES INTL INC | 17,148 | $615.0M | 4.83% | |
| 112 | RDWRRADWARE LTD | 25,233 | $612.0M | 4.81% | |
| 113 | OLNOLIN CORP | 32,453 | $608.0M | 4.78% | |
| 114 | SBSAFE BULKERS INC | 346,578 | $607.0M | 4.77% | |
| 115 | —RATTLER MIDSTREA | 33,998 | $606.0M | 4.76% | |
| 116 | BG3BIG 5 SPORTING | 291,339 | $606.0M | 4.76% | |
| 117 | 51AAMERICAN PUBLIC | 27,019 | $604.0M | 4.75% | |
| 118 | KNXKNIGHT-SWIFT TRA | 16,610 | $603.0M | 4.74% | |
| 119 | XLVOctober 19 Calls on XLV US at 93, American | 6,300 | $601.0M | 4.72% | Call |
| 120 | AXTIAXT INC | 167,712 | $597.0M | 4.69% | |
| 121 | CAAPCORP AMERICA AIR | 131,566 | $596.0M | 4.69% | |
| 122 | —GTT COMMUNICATIO | 63,136 | $595.0M | 4.68% | |
| 123 | ATEXANTERIX INC | 16,420 | $594.0M | 4.67% | |
| 124 | PRIPRIMERICA INC | 4,651 | $592.0M | 4.65% | |
| 125 | ACLSAXCELIS TECH INC | 34,586 | $591.0M | 4.65% | |
| 126 | —MALLINCKRODT | 243,812 | $588.0M | 4.62% | |
| 127 | ZSZSCALER INC | 12,413 | $587.0M | 4.61% | |
| 128 | —CHANGYOU.COM-ADR | 61,774 | $587.0M | 4.61% | |
| 129 | BXCBLUELINX HOLDING | 18,082 | $585.0M | 4.60% | |
| 130 | KURAKURA ONCOLOGY IN | 38,184 | $579.0M | 4.55% | |
| 131 | GDXOctober 19 Puts on GDX US at 29, American | 21,600 | $578.0M | 4.54% | Put |
| 132 | —APPLIED GENETIC | 138,694 | $577.0M | 4.54% | |
| 133 | —CYBEROPTICS CORP | 40,233 | $576.0M | 4.53% | |
| 134 | FVICHFFORTUNA SILVER | 186,114 | $575.0M | 4.52% | |
| 135 | RHCRH PLC-ADR | 16,660 | $572.0M | 4.50% | |
| 136 | —BLUEGREEN VACATI | 61,358 | $572.0M | 4.50% | |
| 137 | HCIHCI GROUP INC | 13,522 | $569.0M | 4.47% | |
| 138 | —CARBONITE INC | 36,712 | $569.0M | 4.47% | |
| 139 | TQJSIGNATURE BANK | 4,774 | $569.0M | 4.47% | |
| 140 | FNKOFUNKO INC-CL A | 27,577 | $567.0M | 4.46% | |
| 141 | —BRIGHT SCHOL-ADR | 58,418 | $566.0M | 4.45% | |
| 142 | —KLX ENERGY SERVI | 65,519 | $566.0M | 4.45% | |
| 143 | WINAWINMARK CORP | 3,205 | $565.0M | 4.44% | |
| 144 | SAMBOSTON BEER-A | 1,546 | $563.0M | 4.43% | |
| 145 | WTWWILLIS TOWERS WA | 2,918 | $563.0M | 4.43% | |
| 146 | NOAHNOAH HOLDING-ADS | 19,205 | $560.0M | 4.40% | |
| 147 | EFAOctober 19 Puts on EFA US at 65, American | 8,200 | $558.0M | 4.39% | Put |
| 148 | OPRAOPERA LTD-ADR | 55,353 | $556.0M | 4.37% | |
| 149 | CVLTCOMMVAULT SYSTEM | 12,422 | $556.0M | 4.37% | |
| 150 | —FORTERRA INC | 76,440 | $553.0M | 4.35% | |
| 151 | WMWASTE MANAGEMENT | 4,784 | $550.0M | 4.32% | |
| 152 | DOVDOVER CORP | 5,530 | $550.0M | 4.32% | |
| 153 | RYROYAL BANK OF CA | 6,600 | $536.0M | 4.21% | |
| 154 | JOUTJOHNSON OUTDOO-A | 9,070 | $531.0M | 4.17% | |
| 155 | XLYOctober 19 Puts on XLY US at 119, American | 4,400 | $531.0M | 4.17% | Put |
| 156 | SNDSMART SAND INC | 187,647 | $531.0M | 4.17% | |
| 157 | XLYOctober 19 Puts on XLY US at 118, American | 4,400 | $531.0M | 4.17% | Put |
| 158 | XLYOctober 19 Puts on XLY US at 120, American | 4,400 | $531.0M | 4.17% | Put |
| 159 | TBITRUEBLUE INC | 25,123 | $530.0M | 4.17% | |
| 160 | KNKNOWLES CORP | 25,956 | $528.0M | 4.15% | |
| 161 | PDLIEURPDL BIOPHARMA IN | 244,501 | $528.0M | 4.15% | |
| 162 | SAICSCIENCE APPLICAT | 6,037 | $527.0M | 4.14% | |
| 163 | —PFENEX INC | 62,438 | $527.0M | 4.14% | |
| 164 | RPDRAPID7 INC | 11,616 | $527.0M | 4.14% | |
| 165 | —NEW MEDIA INVEST | 59,534 | $524.0M | 4.12% | |
| 166 | ADUS CELLULAR CORP | 13,902 | $522.0M | 4.10% | |
| 167 | BIGGQBIG LOTS INC | 21,181 | $519.0M | 4.08% | |
| 168 | OMCLOMNICELL INC | 7,160 | $517.0M | 4.06% | |
| 169 | —MAGELLAN HEALTH | 8,316 | $516.0M | 4.06% | |
| 170 | BOKFBOK FINL CORP | 6,445 | $510.0M | 4.01% | |
| 171 | APTVAPTIV PLC | 5,807 | $508.0M | 3.99% | |
| 172 | —T2 BIOSYSTEMS | 202,347 | $506.0M | 3.98% | |
| 173 | —GENOMIC HEALTH I | 7,468 | $506.0M | 3.98% | |
| 174 | TNDMTANDEM DIABETES | 8,573 | $506.0M | 3.98% | |
| 175 | AMZNAMAZON.COM INC LONG | 291 | $505.0M | 3.97% | |
| 176 | CTLTEURCATALENT INC | 10,465 | $499.0M | 3.92% | |
| 177 | KAIKADANT INC | 5,680 | $499.0M | 3.92% | |
| 178 | EFTTECHTARGET | 22,000 | $496.0M | 3.90% | |
| 179 | RGENREPLIGEN CORP | 6,385 | $490.0M | 3.85% | |
| 180 | FXYINVESCO CURRENCY | 5,559 | $489.0M | 3.84% | |
| 181 | TCBKTRICO BANCSHARES | 13,416 | $487.0M | 3.83% | |
| 182 | NGVCNATURAL GROCERS | 48,782 | $487.0M | 3.83% | |
| 183 | —CAREER EDUCATION | 30,370 | $482.0M | 3.79% | |
| 184 | BSMBLACK STONE MINE | 33,820 | $482.0M | 3.79% | |
| 185 | ASMBASSEMBLY BIOSCIE | 48,423 | $476.0M | 3.74% | |
| 186 | STNSTANTEC INC | 21,491 | $476.0M | 3.74% | |
| 187 | EPMEVOLUTION PETROL | 81,245 | $474.0M | 3.73% | |
| 188 | LTM1GBPLATAM AIRLIN-ADR | 42,369 | $470.0M | 3.69% | |
| 189 | IOSPINNOSPEC INC | 5,275 | $470.0M | 3.69% | |
| 190 | KWE1RING ENERGY INC | 281,970 | $462.0M | 3.63% | |
| 191 | AHHARMADA HOFFLER P | 25,566 | $462.0M | 3.63% | |
| 192 | AXSAXIS CAPITAL | 6,782 | $453.0M | 3.56% | |
| 193 | FPIFARMLAND PARTNER | 67,831 | $453.0M | 3.56% | |
| 194 | WRKUSDWESTROCK CO | 12,288 | $448.0M | 3.52% | |
| 195 | SMBCSOUTHERN MISSOUR | 12,306 | $448.0M | 3.52% | |
| 196 | CMCAN IMPL BK COMM | 5,417 | $447.0M | 3.51% | |
| 197 | NDQOctober 19 Calls on QQQ US at 196.5, American | 2,200 | $443.0M | 3.48% | Call |
| 198 | XXYCROSS COUNTRY HE | 42,917 | $442.0M | 3.47% | |
| 199 | MEOHMETHANEX CORP | 12,400 | $440.0M | 3.46% | |
| 200 | GTESGATES INDUSTRIAL | 43,603 | $439.0M | 3.45% |