MARSHALL WACE, LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.8B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VERRA MOBI-CW22 | 166,664 | $308.0M | 3.14% | |
| 302 | —ORBCOMM INC | 36,830 | $304.0M | 3.10% | |
| 303 | —SABAN CAPITAL-A | 300,000 | $300.0M | 3.06% | |
| 304 | ERFGBPENERPLUS CORP | 38,459 | $299.0M | 3.05% | |
| 305 | WNCWABASH NATIONAL | 22,686 | $297.0M | 3.03% | |
| 306 | CBCVR ENERGY INC | 8,543 | $294.0M | 3.00% | |
| 307 | —AQUAVENTURE HOLD | 15,557 | $294.0M | 3.00% | |
| 308 | LWLAMB WESTON | 3,970 | $292.0M | 2.98% | |
| 309 | MODMODINE MFG CO | 26,901 | $291.0M | 2.97% | |
| 310 | MTUMISH USA MOMENTUM | 2,900 | $291.0M | 2.97% | |
| 311 | TUSKMAMMOTH ENERGY S | 16,121 | $290.0M | 2.96% | |
| 312 | FSBWFS BANCORP INC | 6,767 | $290.0M | 2.96% | |
| 313 | CVGICOMMERCIAL VEHIC | 50,838 | $290.0M | 2.96% | |
| 314 | IEPICAHN ENTERPRISE | 5,056 | $289.0M | 2.95% | |
| 315 | EMREMERSON ELEC CO | 4,804 | $287.0M | 2.93% | |
| 316 | OPRXOPTIMIZERX CORP | 25,749 | $282.0M | 2.88% | |
| 317 | BYBYLINE BANCORP I | 16,864 | $281.0M | 2.87% | |
| 318 | IMXIINTERNATIONAL MO | 23,219 | $278.0M | 2.84% | |
| 319 | —MAXAR TECHNOLOGI | 23,117 | $276.0M | 2.82% | |
| 320 | —UNIT CORP | 19,123 | $273.0M | 2.79% | |
| 321 | ORRFORRSTOWN FINL SV | 14,871 | $271.0M | 2.77% | |
| 322 | MANUMANCHESTER UNI-A | 14,291 | $271.0M | 2.77% | |
| 323 | AFGAMER FINL GROUP | 2,974 | $269.0M | 2.75% | |
| 324 | CIVBCIVISTA BANCSHAR | 15,205 | $265.0M | 2.71% | |
| 325 | MTNVAIL RESORTS | 1,248 | $263.0M | 2.68% | |
| 326 | AOSLALPHA & OMEGA SE | 25,301 | $258.0M | 2.63% | |
| 327 | BAMBROOKFIELD ASS-A | 6,700 | $257.0M | 2.62% | |
| 328 | —LANDMARK INFRAST | 22,303 | $257.0M | 2.62% | |
| 329 | —STEMLINE THERAPE | 26,763 | $254.0M | 2.59% | |
| 330 | DOCUDOCUSIGN INC | 6,300 | $253.0M | 2.58% | |
| 331 | —QUORUM HEALTH | 87,348 | $252.0M | 2.57% | |
| 332 | NMI1EURKIRKLAND LAKE GO | 9,588 | $250.0M | 2.55% | |
| 333 | —DFB HEALTHCARE A | 250,000 | $250.0M | 2.55% | |
| 334 | GOOGLALPHABET INC-A | 238,859 | $249.6M | 2.55% | |
| 335 | RCUSARCUS BIOSCIENCE | 23,065 | $249.0M | 2.54% | |
| 336 | NTNXNUTANIX INC - A | 5,955 | $248.0M | 2.53% | |
| 337 | VRSKVERISK ANALYTI | 2,274 | $248.0M | 2.53% | |
| 338 | EVOP1EUREVO PAYMENTS-A | 9,865 | $243.0M | 2.48% | |
| 339 | CSXCSX CORP | 3,884 | $242.0M | 2.47% | |
| 340 | PDDPINDUODUO INC | 10,748 | $241.0M | 2.46% | |
| 341 | PBYIPUMA BIOTECHNOLO | 11,796 | $241.0M | 2.46% | |
| 342 | HUYAHUYA INC-ADR | 15,528 | $240.0M | 2.45% | |
| 343 | CARGCARGURUS INC | 7,064 | $239.0M | 2.44% | |
| 344 | PRTPERMROCK ROYALTY | 40,123 | $238.0M | 2.43% | |
| 345 | SSUPSUPERIOR INDS | 49,022 | $235.0M | 2.40% | |
| 346 | OSG1EUROVERSEAS SHIP -A | 141,164 | $234.0M | 2.39% | |
| 347 | WATTENERGOUS CORP | 40,354 | $233.0M | 2.38% | |
| 348 | —HIGHPOINT RESOUR | 92,979 | $232.0M | 2.37% | |
| 349 | WHRWHIRLPOOL CORP | 2,159 | $231.0M | 2.36% | |
| 350 | TCPCBLACKROCK TCP CA | 17,599 | $229.0M | 2.34% | |
| 351 | NNNNATIONAL RETAIL | 4,692 | $228.0M | 2.33% | |
| 352 | MNROMONRO INC | 3,267 | $225.0M | 2.30% | |
| 353 | RGENREPLIGEN CORP | 4,165 | $219.0M | 2.24% | |
| 354 | CUTREURCUTERA INC | 12,789 | $218.0M | 2.23% | |
| 355 | TCMDTACTILE SYSTEMS | 4,781 | $218.0M | 2.23% | |
| 356 | TSBKTIMBERLAND BANCP | 9,735 | $217.0M | 2.22% | |
| 357 | ISCAUSDINTL SPEEDWAY-A | 4,914 | $216.0M | 2.20% | |
| 358 | DKSDICK'S SPORTING | 6,766 | $211.0M | 2.15% | |
| 359 | CIACHINA EASTRN-ADS | 7,755 | $211.0M | 2.15% | |
| 360 | FSTRFOSTER (LB) CO-A | 13,170 | $209.0M | 2.13% | |
| 361 | SLGNSILGAN HOLDINGS | 8,867 | $209.0M | 2.13% | |
| 362 | AVBAVALONBAY COMMUN | 1,197 | $208.0M | 2.12% | |
| 363 | ODCOIL DRI CORP | 7,814 | $207.0M | 2.11% | |
| 364 | NDAQNASDAQ INC | 2,521 | $206.0M | 2.10% | |
| 365 | ATHMAUTOHOME INC-ADR | 2,607 | $204.0M | 2.08% | |
| 366 | IVWISHARES-SP500 GR | 1,353 | $204.0M | 2.08% | |
| 367 | LSCCLATTICE SEMICOND | 29,007 | $201.0M | 2.05% | |
| 368 | HZOMARINEMAX INC | 10,934 | $200.0M | 2.04% | |
| 369 | SFIXSTITCH FIX INC-A | 11,646 | $199.0M | 2.03% | |
| 370 | HB6HIBBETT SPORTS I | 13,932 | $199.0M | 2.03% | |
| 371 | NWSNEWS CORP-CL B | 17,182 | $199.0M | 2.03% | |
| 372 | PLPCPREFORMED LINE | 3,648 | $198.0M | 2.02% | |
| 373 | —COLLECTORS UNIV | 17,371 | $197.0M | 2.01% | |
| 374 | —POINTS INTERNATI | 19,603 | $195.0M | 1.99% | |
| 375 | HQYHEALTHEQUITY INC | 3,204 | $191.0M | 1.95% | |
| 376 | ETDETHAN ALLEN | 10,891 | $191.0M | 1.95% | |
| 377 | SHOOSTEVEN MADDEN | 6,321 | $191.0M | 1.95% | |
| 378 | —HAILIANG EDU-ADR | 3,793 | $190.0M | 1.94% | |
| 379 | AG8AGILENT TECH INC | 2,812,550 | $189.7M | 1.94% | |
| 380 | NTRSNORTHERN TRUST | 2,260 | $189.0M | 1.93% | |
| 381 | MLKNHERMAN MILLER | 6,052 | $183.0M | 1.87% | |
| 382 | CRNTCERAGON NETWORKS | 48,516 | $183.0M | 1.87% | |
| 383 | HEIHEICO CORP-A | 2,904 | $183.0M | 1.87% | |
| 384 | RVSBRIVERVIEW BANCRP | 25,015 | $182.0M | 1.86% | |
| 385 | FBNCFIRST BANCORP/NC | 5,493 | $179.0M | 1.83% | |
| 386 | GOOSCANADA GOOSE HOL | 4,051 | $177.0M | 1.81% | |
| 387 | SPBSPECTRUM BRANDS | 4,156 | $176.0M | 1.80% | |
| 388 | ALTREURALTAIR ENGINEE-A | 6,342 | $175.0M | 1.79% | |
| 389 | ADTADT INC | 29,172 | $175.0M | 1.79% | |
| 390 | SMTCSEMTECH CORP | 3,783 | $174.0M | 1.78% | |
| 391 | RGLDROYAL GOLD INC | 2,015 | $173.0M | 1.77% | |
| 392 | AGIOAGIOS PHARMACEUT | 3,717 | $171.0M | 1.75% | |
| 393 | DREUSDDUKE REALTY CORP | 6,533 | $169.0M | 1.73% | |
| 394 | OLEDUNIVERSAL DISPLA | 1,797 | $168.0M | 1.71% | |
| 395 | —CAPITOL INV-CW25 | 166,665 | $167.0M | 1.70% | |
| 396 | —SHIRE PLC-ADR | 956,396 | $166.5M | 1.70% | |
| 397 | —QUANTENNA COMMUN | 11,522 | $165.0M | 1.68% | |
| 398 | —WESTERN ASSET MO | 19,740 | $165.0M | 1.68% | |
| 399 | PDMPIEDMONT OFFIC-A | 9,654 | $164.0M | 1.67% | |
| 400 | PARRPAR PACIFIC HOLD | 11,428 | $162.0M | 1.65% |