MARSHALL WACE, LLP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$10.6B
Holdings
1,664
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLBSPDR-MATERIALS | 18,010 | $1.0B | 9.47% | |
| 2 | PAMPAMPA-SPON ADR | 36,070 | $994.0M | 9.41% | |
| 3 | XLFSPDR-FINL SELECT | 38,635 | $993.0M | 9.40% | |
| 4 | DSGDESCARTES SYS | 27,310 | $993.0M | 9.40% | |
| 5 | —ARGO GROUP INTER | 14,043 | $992.0M | 9.39% | |
| 6 | ARIAPOLLO COMMERCIA | 54,348 | $989.0M | 9.36% | |
| 7 | CDZICADIZ INC | 101,790 | $985.0M | 9.33% | |
| 8 | —RETAIL VALUE | 31,503 | $982.0M | 9.30% | |
| 9 | GAIAGAIA INC | 106,557 | $975.0M | 9.23% | |
| 10 | HTOSJW GROUP | 15,762 | $973.0M | 9.21% | |
| 11 | VRAYQVIEWRAY INC | 131,179 | $970.0M | 9.18% | |
| 12 | HLNEHAMILTON LANE-A | 22,277 | $970.0M | 9.18% | |
| 13 | JRVRJAMES RIVER GROU | 24,137 | $967.0M | 9.15% | |
| 14 | MSAMSA SAFETY INC | 9,348 | $967.0M | 9.15% | |
| 15 | FFIVF5 NETWORKS | 6,152 | $965.0M | 9.14% | |
| 16 | HRZNHORIZON TECHNOLO | 81,512 | $961.0M | 9.10% | |
| 17 | GYRECATALYST BIOSCIE | 117,965 | $957.0M | 9.06% | |
| 18 | —FGL HOLDINGS | 120,790 | $951.0M | 9.00% | |
| 19 | ARANTERO RESOURCES | 107,420 | $948.0M | 8.97% | |
| 20 | ETNEATON CORP PLC | 11,757 | $947.0M | 8.97% | |
| 21 | LDOSLEIDOS HOLDINGS | 14,736 | $944.0M | 8.94% | |
| 22 | GEF/BGREIF INC-CL B | 19,275 | $942.0M | 8.92% | |
| 23 | VNQVANGUARD REIT ET | 10,832 | $941.0M | 8.91% | |
| 24 | —TEEKAY TANK-CL A | 964,663 | $936.0M | 8.86% | |
| 25 | AABAUSDALTABA INC | 12,592 | $933.0M | 8.83% | |
| 26 | —LA JOLLA PHARM | 144,977 | $933.0M | 8.83% | |
| 27 | GQ9April 19 Puts on GLD US at 123, American | 7,600 | $932.0M | 8.82% | Put |
| 28 | ICEINTERCONTINENTAL | 12,209 | $930.0M | 8.80% | |
| 29 | XLKSPDR-TECH SEL S | 12,559 | $929.0M | 8.80% | |
| 30 | CEPUCENTRAL PUERTO-A | 100,809 | $926.0M | 8.77% | |
| 31 | MTARCELORMITTAL-NY | 45,292 | $923.0M | 8.74% | |
| 32 | CTRNCITI TRENDS INC | 47,659 | $920.0M | 8.71% | |
| 33 | GPKGRAPHIC PACKAGIN | 72,860 | $920.0M | 8.71% | |
| 34 | TALOTALOS ENERGY INC | 34,603 | $919.0M | 8.70% | |
| 35 | FPIFARMLAND PARTNER | 143,244 | $917.0M | 8.68% | |
| 36 | MLABMESA LABS | 3,961 | $913.0M | 8.64% | |
| 37 | BAXBAXTER INTL INC | 11,231 | $913.0M | 8.64% | |
| 38 | —HC2 HOLDINGS INC | 371,001 | $909.0M | 8.61% | |
| 39 | —ZYMEWORKS INC | 55,720 | $902.0M | 8.54% | |
| 40 | CVA1EURCOVANTA HOLDING | 52,039 | $901.0M | 8.53% | |
| 41 | —MAGELLAN HEALTH | 13,636 | $899.0M | 8.51% | |
| 42 | WMWASTE MANAGEMENT | 8,562 | $890.0M | 8.43% | |
| 43 | EGBNEAGLE BANCRP INC | 17,613 | $884.0M | 8.37% | |
| 44 | PTENPATTERSON-UTI | 63,102 | $884.0M | 8.37% | |
| 45 | PBFPBF ENERGY INC-A | 28,359 | $883.0M | 8.36% | |
| 46 | VNOVORNADO RLTY TST | 13,095 | $883.0M | 8.36% | |
| 47 | —AVX CORP | 50,817 | $881.0M | 8.34% | |
| 48 | SBG1SEACOAST BANK/FL | 33,406 | $880.0M | 8.33% | |
| 49 | —AKORN INC | 248,136 | $873.0M | 8.26% | |
| 50 | NGDNEW GOLD INC | 1,021,541 | $872.0M | 8.26% | |
| 51 | POSTPOST HOLDINGS IN | 7,959 | $871.0M | 8.25% | |
| 52 | ON1OLD NATL BANCORP | 53,031 | $870.0M | 8.24% | |
| 53 | AEGAEGON NV-NY REG | 181,151 | $868.0M | 8.22% | |
| 54 | FSPFRANKLIN STREET | 120,685 | $868.0M | 8.22% | |
| 55 | —TUESDAY MORNING | 407,037 | $863.0M | 8.17% | |
| 56 | FORFORESTAR GROUP | 49,883 | $862.0M | 8.16% | |
| 57 | COLLCOLLEGIUM PHARMA | 56,961 | $862.0M | 8.16% | |
| 58 | —EXTERRAN CORP | 51,009 | $860.0M | 8.14% | |
| 59 | RNSTRENASANT CORP | 25,198 | $853.0M | 8.08% | |
| 60 | AQN.TOALGONQUIN POWER | 75,564 | $851.0M | 8.06% | |
| 61 | KNSLKINSALE CAPITAL | 12,402 | $850.0M | 8.05% | |
| 62 | NTAPNETAPP INC | 12,202 | $846.0M | 8.01% | |
| 63 | CVBFCVB FINANCIAL | 40,182 | $846.0M | 8.01% | |
| 64 | CBAYUSDCYMABAY THERAPEU | 63,589 | $844.0M | 7.99% | |
| 65 | KALVKALVISTA PHARMAC | 29,452 | $843.0M | 7.98% | |
| 66 | MCRB1EURSERES THERAPEUTI | 122,590 | $842.0M | 7.97% | |
| 67 | FFWMFIRST FOUNDATION | 61,927 | $840.0M | 7.95% | |
| 68 | NIJNELNET INC-CL A | 15,234 | $839.0M | 7.94% | |
| 69 | ROFKFORCE INC | 23,825 | $837.0M | 7.92% | |
| 70 | —CORNERSTONE ONDE | 15,224 | $834.0M | 7.90% | |
| 71 | —AMERICAN MIDSTRE | 161,216 | $833.0M | 7.89% | |
| 72 | RHPRYMAN HOSPITALIT | 10,128 | $833.0M | 7.89% | |
| 73 | FW2NBANNER CORPORATI | 15,325 | $830.0M | 7.86% | |
| 74 | SMPLSIMPLY GOOD FOOD | 40,211 | $828.0M | 7.84% | |
| 75 | —KNOLL INC | 43,348 | $819.0M | 7.75% | |
| 76 | NOCNORTHROP GRUMMAN | 3,036 | $819.0M | 7.75% | |
| 77 | THRTHERMON GROUP HO | 33,335 | $817.0M | 7.73% | |
| 78 | CAPLCROSSAMERICA PAR | 44,620 | $815.0M | 7.72% | |
| 79 | PSMTPRICESMART INC | 13,737 | $809.0M | 7.66% | |
| 80 | VIRTVIRTU FINANCIA-A | 33,968 | $807.0M | 7.64% | |
| 81 | GAINGLADSTONE INVEST | 69,130 | $802.0M | 7.59% | |
| 82 | NRPNATURAL RESOURCE | 19,101 | $802.0M | 7.59% | |
| 83 | TAT&T INC | 25,496 | $800.0M | 7.57% | |
| 84 | XNCRXENCOR INC | 25,652 | $797.0M | 7.55% | |
| 85 | BSFAANI PHARMACEUTIC | 11,303 | $797.0M | 7.55% | |
| 86 | LOBLIVE OAK BANCSHA | 53,718 | $785.0M | 7.43% | |
| 87 | LKFNLAKELAND FINL | 17,152 | $776.0M | 7.35% | |
| 88 | CRNXCRINETICS PHARMA | 34,062 | $775.0M | 7.34% | |
| 89 | —PATTERN ENER -A | 35,189 | $774.0M | 7.33% | |
| 90 | —QTS REALTY TRU-A | 17,213 | $774.0M | 7.33% | |
| 91 | NINEQNINE ENERGY SERV | 33,682 | $763.0M | 7.22% | |
| 92 | CSTMCONSTELLIUM NV-A | 94,849 | $757.0M | 7.17% | |
| 93 | SUSUNCOR ENERGY | 23,300 | $755.0M | 7.15% | |
| 94 | EWHISHARES-HONGKONG | 28,600 | $750.0M | 7.10% | |
| 95 | SFNCSIMMONS FIRST -A | 30,466 | $746.0M | 7.06% | |
| 96 | OPRXOPTIMIZERX CORP | 58,294 | $741.0M | 7.02% | |
| 97 | HALOHALOZYME THERAPE | 45,947 | $740.0M | 7.01% | |
| 98 | GHGGREENTREE HO-ADR | 53,448 | $739.0M | 7.00% | |
| 99 | ESGRENSTAR GROUP LTD | 4,249 | $739.0M | 7.00% | |
| 100 | —ARLINGTON ASSE-A | 92,582 | $737.0M | 6.98% |
Page 1 of 17Next