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 |
|---|---|---|---|---|---|
| 401 | PTBPOTBELLY CORP | 19,829 | $160.0M | 1.63% | |
| 402 | —POLARITYTE INC | 11,792 | $159.0M | 1.62% | |
| 403 | FDCFIRST DATA COR-A | 9,123 | $154.0M | 1.57% | |
| 404 | LNTHLANTHEUS HOLDING | 9,716 | $153.0M | 1.56% | |
| 405 | TFXTELEFLEX INC | 584,275 | $151.0M | 1.54% | |
| 406 | NDQINVESCO QQQ TRUS | 963 | $149.0M | 1.52% | |
| 407 | GTNGRAY TELEVISION | 9,967 | $147.0M | 1.50% | |
| 408 | —HOUSTON WIRE & C | 28,973 | $147.0M | 1.50% | |
| 409 | —MANITEX INTERNAT | 25,831 | $147.0M | 1.50% | |
| 410 | FQIDIGITAL REALTY | 1,351 | $144.0M | 1.47% | |
| 411 | MNRUSDMONMOUTH REAL ES | 11,614 | $144.0M | 1.47% | |
| 412 | EEFTEURONET WORLDWID | 1,380 | $141.0M | 1.44% | |
| 413 | —SINOPEC SHA-ADR | 3,261 | $141.0M | 1.44% | |
| 414 | W3UWESTERN UNION | 8,069 | $138.0M | 1.41% | |
| 415 | —UNUM THERAPEUTIC | 31,476 | $138.0M | 1.41% | |
| 416 | INDBINDEP BANK/MA | 1,925 | $135.0M | 1.38% | |
| 417 | DISCAUSDDISCOVERY INC - | 5,477 | $135.0M | 1.38% | |
| 418 | CLHCLEAN HARBORS | 2,693 | $133.0M | 1.36% | |
| 419 | —STATE AUTO FINL | 3,818 | $130.0M | 1.33% | |
| 420 | —LUMINEX CORP | 5,529 | $128.0M | 1.31% | |
| 421 | AINALBANY INTL CORP | 2,049 | $128.0M | 1.31% | |
| 422 | —CHESAPEAKE LODGI | 5,211 | $127.0M | 1.30% | |
| 423 | BLBDBLUE BIRD CORP | 6,946 | $126.0M | 1.29% | |
| 424 | T77LENDINGTREE INC | 574 | $126.0M | 1.29% | |
| 425 | MGPIMGP INGREDIENTS | 2,159 | $123.0M | 1.26% | |
| 426 | XIFRNEXTERA ENERGY P | 2,790 | $121.0M | 1.24% | |
| 427 | —THIRD POINT REIN | 12,367 | $119.0M | 1.21% | |
| 428 | HALLUSDHALLMARK FINL | 11,106 | $119.0M | 1.21% | |
| 429 | —MEDIDATA SOLUTIO | 1,748 | $118.0M | 1.20% | |
| 430 | MANHMANHATTAN ASSOC | 2,775 | $118.0M | 1.20% | |
| 431 | —GAMCO INVESTO-A | 6,910 | $117.0M | 1.19% | |
| 432 | —SPARK THERAPEUTI | 2,985 | $117.0M | 1.19% | |
| 433 | BLFSBIOLIFE SOLUTION | 9,766 | $117.0M | 1.19% | |
| 434 | SWCHEURSWITCH INC- A | 16,703 | $117.0M | 1.19% | |
| 435 | FBCUSDFLAGSTAR BANCORP | 4,360 | $116.0M | 1.18% | |
| 436 | —FRONT YARD RESID | 13,061 | $114.0M | 1.16% | |
| 437 | TALTAL EDUCATIO-ADR | 4,216 | $113.0M | 1.15% | |
| 438 | —IDERA PHARMACEUT | 40,644 | $113.0M | 1.15% | |
| 439 | NUANEURNUANCE COMMUNICA | 8,464 | $113.0M | 1.15% | |
| 440 | SITCUSDSITE CENTERS COR | 10,032 | $112.0M | 1.14% | |
| 441 | —ALTUS MIDS-CW23 | 166,666 | $110.0M | 1.12% | |
| 442 | AONAON PLC | 759 | $110.0M | 1.12% | |
| 443 | —VALHI INC | 56,753 | $110.0M | 1.12% | |
| 444 | TPDTEMPUR SEALY INT | 2,603 | $108.0M | 1.10% | |
| 445 | CNXCNX RESOURCES CO | 9,499 | $108.0M | 1.10% | |
| 446 | IRTCIRHYTHM TECHNOLO | 1,532 | $107.0M | 1.09% | |
| 447 | IMKTAINGLES MARKETS-A | 3,892 | $106.0M | 1.08% | |
| 448 | ALLTALLOT LTD | 17,509 | $106.0M | 1.08% | |
| 449 | TSQTOWNSQUARE MED-A | 25,850 | $105.0M | 1.07% | |
| 450 | VIV1USDTELEFONICA B-ADR | 8,765 | $104.0M | 1.06% | |
| 451 | FORRFORRESTER RESEAR | 2,336 | $104.0M | 1.06% | |
| 452 | TBPHTHERAVANCE B | 4,080 | $104.0M | 1.06% | |
| 453 | —BBVA BANCO F-ADR | 9,129 | $103.0M | 1.05% | |
| 454 | —NIGHTSTAR THERAP | 8,973 | $103.0M | 1.05% | |
| 455 | RILYB. RILEY FINANCI | 7,087 | $101.0M | 1.03% | |
| 456 | —LADENBURG THALMA | 43,461 | $101.0M | 1.03% | |
| 457 | FDNFIRST TR INTRNET | 862 | $101.0M | 1.03% | |
| 458 | —TPG PACE HOLD-CW | 99,997 | $100.0M | 1.02% | |
| 459 | QUREUNIQURE NV | 3,459 | $100.0M | 1.02% | |
| 460 | —PURE ACQUISITION | 100,000 | $100.0M | 1.02% | |
| 461 | STLAFIAT CHRYSLER AU | 6,883,298 | $99.7M | 1.02% | |
| 462 | WRBWR BERKLEY CORP | 1,333 | $99.0M | 1.01% | |
| 463 | —INTERXION HOLDIN | 1,828 | $99.0M | 1.01% | |
| 464 | —MOLECULAR TEMPLA | 24,568 | $99.0M | 1.01% | |
| 465 | ZLABZAI LAB LTD-ADR | 4,244 | $99.0M | 1.01% | |
| 466 | —GREAT WESTERN BA | 3,134 | $98.0M | 1.00% | |
| 467 | LYTSLSI INDUSTRIES | 30,873 | $98.0M | 1.00% | |
| 468 | MOVMOVADO GROUP | 3,070 | $97.0M | 0.99% | |
| 469 | ITGARTNER INC | 758 | $97.0M | 0.99% | |
| 470 | SCHGSCHWAB US LG GRO | 1,414 | $97.0M | 0.99% | |
| 471 | IEXIDEX CORP | 749 | $95.0M | 0.97% | |
| 472 | —SPARTAN MOTORS | 12,723 | $92.0M | 0.94% | |
| 473 | NGLNGL ENERGY PARTN | 9,606 | $92.0M | 0.94% | |
| 474 | ELMEWASHINGTON REIT | 3,943 | $91.0M | 0.93% | |
| 475 | —SABAN CAP-CW21 | 150,000 | $90.0M | 0.92% | |
| 476 | AVYAVERY DENNISON | 995 | $89.0M | 0.91% | |
| 477 | VCRVANGUARD CN DI E | 593 | $89.0M | 0.91% | |
| 478 | AEUSDADAMS RESOURCES | 2,301 | $89.0M | 0.91% | |
| 479 | JNCEEURJOUNCE THERAPEUT | 25,999 | $88.0M | 0.90% | |
| 480 | WCCWESCO INTL | 1,807 | $87.0M | 0.89% | |
| 481 | LEE1EURLEE ENTERPRISES | 41,092 | $87.0M | 0.89% | |
| 482 | MLCOMELCO RESO-ADR | 4,894 | $86.0M | 0.88% | |
| 483 | VNOVORNADO RLTY TST | 1,365 | $85.0M | 0.87% | |
| 484 | CEMIUSDCHEMBIO DIAGNOST | 15,079 | $85.0M | 0.87% | |
| 485 | —ENDOLOGIX INC | 118,383 | $85.0M | 0.87% | |
| 486 | YUMYUM! BRANDS INC | 881,356 | $81.0M | 0.83% | |
| 487 | OECORION ENGINEERED | 3,194 | $81.0M | 0.83% | |
| 488 | —MONROE CAPITAL C | 8,385 | $80.0M | 0.82% | |
| 489 | SBUXSTARBUCKS CORP | 1,230,897 | $79.3M | 0.81% | |
| 490 | —HOVNANIAN ENT-A | 114,566 | $78.0M | 0.80% | |
| 491 | —DEL TACO RESTAUR | 7,845 | $78.0M | 0.80% | |
| 492 | RBAGBPRITCHIE BROS | 2,374 | $78.0M | 0.80% | |
| 493 | SPPIUSDSPECTRUM PHARMAC | 8,940 | $78.0M | 0.80% | |
| 494 | —PLURALSIGHT IN-A | 3,171 | $75.0M | 0.77% | |
| 495 | CTSHCOGNIZANT TECH-A | 1,173,879 | $74.5M | 0.76% | |
| 496 | FNFFIDELITY NATIONA | 2,369,020 | $74.5M | 0.76% | |
| 497 | CTOUSDCONS TOMOKA LAND | 1,408 | $74.0M | 0.76% | |
| 498 | LM03LIBERTY MEDIA- A | 2,013 | $74.0M | 0.76% | |
| 499 | —WILLIAM LYON-A | 6,802 | $72.0M | 0.73% | |
| 500 | DTEDTE ENERGY CO | 648 | $72.0M | 0.73% |