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 |
|---|---|---|---|---|---|
| 101 | GDOTGREEN DOT CORP-A | 11,947 | $725.0M | 6.86% | |
| 102 | NOWSERVICENOW INC | 2,938 | $724.0M | 6.85% | |
| 103 | SSPEW SCRIPPS-A | 34,439 | $723.0M | 6.84% | |
| 104 | TGSTRANSPORT GA-ADR | 54,862 | $722.0M | 6.84% | |
| 105 | LELANDS' END INC | 43,344 | $720.0M | 6.82% | |
| 106 | RBCRBC BEARINGS INC | 5,616 | $714.0M | 6.76% | |
| 107 | NEWTNEWTEK BUSINESS | 36,280 | $713.0M | 6.75% | |
| 108 | CLFCLEVELAND-CLIFFS | 71,418 | $713.0M | 6.75% | |
| 109 | SRPTSAREPTA THERAPEU | 5,967 | $711.0M | 6.73% | |
| 110 | OFGOFG BANCORP | 35,927 | $711.0M | 6.73% | |
| 111 | JBHTHUNT (JB) TRANS | 6,972 | $706.0M | 6.68% | |
| 112 | —HUDSON LTD-CL A | 51,393 | $706.0M | 6.68% | |
| 113 | KZRKEZAR LIFE SCIEN | 39,663 | $704.0M | 6.66% | |
| 114 | CAGCONAGRA BRANDS I | 25,317 | $702.0M | 6.65% | |
| 115 | —NEXA RESOURCES | 55,445 | $691.0M | 6.54% | |
| 116 | OCFCOCEANFIRST FINL | 28,559 | $687.0M | 6.50% | |
| 117 | PCTYPAYLOCITY HOLDIN | 7,661 | $684.0M | 6.48% | |
| 118 | SHENSHENANDOAH TELEC | 15,389 | $683.0M | 6.47% | |
| 119 | XBITXBIOTECH INC | 61,914 | $682.0M | 6.46% | |
| 120 | ATKRATKORE INTERNATI | 31,602 | $680.0M | 6.44% | |
| 121 | SMSM ENERGY CO | 38,796 | $679.0M | 6.43% | |
| 122 | SPSCSPS COMMERCE INC | 6,403 | $679.0M | 6.43% | |
| 123 | HQYHEALTHEQUITY INC | 9,163 | $678.0M | 6.42% | |
| 124 | WMKWEIS MARKETS INC | 16,602 | $678.0M | 6.42% | |
| 125 | PAGPENSKE AUTOMOTIV | 15,059 | $672.0M | 6.36% | |
| 126 | CBCVR ENERGY INC | 16,257 | $670.0M | 6.34% | |
| 127 | HP5AEQUITY COMMONWEA | 20,483 | $669.0M | 6.33% | |
| 128 | —ZIX CORP | 96,638 | $665.0M | 6.30% | |
| 129 | SRRKSCHOLAR ROCK HOL | 35,257 | $662.0M | 6.27% | |
| 130 | NEENEXTERA ENERGY | 3,420 | $661.0M | 6.26% | |
| 131 | PARRPAR PACIFIC HOLD | 36,978 | $659.0M | 6.24% | |
| 132 | CTOUSDCONS TOMOKA LAND | 11,144 | $658.0M | 6.23% | |
| 133 | NESRNATIONAL ENERGY | 62,837 | $657.0M | 6.22% | |
| 134 | PAHCPHIBRO ANIMAL-A | 19,815 | $654.0M | 6.19% | |
| 135 | —OMNOVA SOLUTIONS | 92,833 | $652.0M | 6.17% | |
| 136 | LBRDKLIBERTY BR-C | 7,076 | $649.0M | 6.14% | |
| 137 | PRTY1EURPARTY CITY HOLDC | 81,064 | $644.0M | 6.10% | |
| 138 | SILCSILICOM LTD | 16,837 | $644.0M | 6.10% | |
| 139 | SFIXSTITCH FIX INC-A | 22,778 | $643.0M | 6.09% | |
| 140 | WRLDWORLD ACCEPTANCE | 5,488 | $643.0M | 6.09% | |
| 141 | SLDBSOLID BIOSCIENCE | 69,813 | $642.0M | 6.08% | |
| 142 | —COTT CORP | 43,533 | $635.0M | 6.01% | |
| 143 | YRIYAMANA GOLD INC | 243,456 | $633.0M | 5.99% | |
| 144 | WRKUSDWESTROCK CO | 16,469 | $632.0M | 5.98% | |
| 145 | —MEDIDATA SOLUTIO | 8,618 | $631.0M | 5.97% | |
| 146 | NSANATIONAL STORAGE | 22,092 | $630.0M | 5.96% | |
| 147 | ALTREURALTAIR ENGINEE-A | 17,096 | $629.0M | 5.95% | |
| 148 | CASHMETA FINANCIAL G | 31,928 | $628.0M | 5.95% | |
| 149 | XINUSDXINYUAN REAL-ADR | 128,574 | $626.0M | 5.93% | |
| 150 | INVAINNOVIVA INC | 44,425 | $623.0M | 5.90% | |
| 151 | —LADENBURG THALMA | 218,685 | $619.0M | 5.86% | |
| 152 | —GRAN TIERRA ENER | 271,994 | $618.0M | 5.85% | |
| 153 | OSVEURVANECK VECTORS O | 35,827 | $617.0M | 5.84% | |
| 154 | GVAGRANITE CONSTR | 14,268 | $616.0M | 5.83% | |
| 155 | CIGICOLLIERS INTERNA | 9,103 | $608.0M | 5.76% | |
| 156 | OZKBANK OZK | 20,976 | $608.0M | 5.76% | |
| 157 | ATROASTRONICS CORP | 18,571 | $608.0M | 5.76% | |
| 158 | FFINFIRST FIN BANKSH | 10,456 | $604.0M | 5.72% | |
| 159 | EEFTEURONET WORLDWID | 4,198 | $599.0M | 5.67% | |
| 160 | —PARETEUM CORP | 131,431 | $598.0M | 5.66% | |
| 161 | OPRAOPERA LTD-ADR | 90,692 | $596.0M | 5.64% | |
| 162 | USAPUNIVERSAL STAINL | 35,879 | $595.0M | 5.63% | |
| 163 | ITRIITRON INC | 12,709 | $593.0M | 5.61% | |
| 164 | BUSEFIRST BUSEY CORP | 24,306 | $593.0M | 5.61% | |
| 165 | ABXBARRICK GOLD CRP | 43,046 | $590.0M | 5.59% | |
| 166 | —PPDAI GROUP-ADR | 154,979 | $587.0M | 5.56% | |
| 167 | —CISION LTD | 42,244 | $582.0M | 5.51% | |
| 168 | SBSAFE BULKERS INC | 398,680 | $582.0M | 5.51% | |
| 169 | CHEFCHEFS WAREHOUSE | 18,664 | $580.0M | 5.49% | |
| 170 | PENPENUMBRA INC | 3,923 | $576.0M | 5.45% | |
| 171 | KREFKKR REAL ESTATE | 28,752 | $576.0M | 5.45% | |
| 172 | TTITETRA TECHNOLOGI | 245,621 | $575.0M | 5.44% | |
| 173 | —ROAN RESOURCES I | 94,163 | $575.0M | 5.44% | |
| 174 | ALRMALARM.COM HOLDIN | 8,845 | $574.0M | 5.43% | |
| 175 | GPRKGEOPARK LTD | 33,137 | $573.0M | 5.42% | |
| 176 | ITICINVESTORS TITLE | 3,625 | $572.0M | 5.42% | |
| 177 | SIGASIGA TECH INC | 95,188 | $572.0M | 5.42% | |
| 178 | ADUSADDUS HOMECARE | 8,931 | $568.0M | 5.38% | |
| 179 | MGMISTRAS GROUP IN | 41,126 | $568.0M | 5.38% | |
| 180 | FOSLFOSSIL GROUP INC | 41,326 | $567.0M | 5.37% | |
| 181 | MCYMERCURY GEN CORP | 11,300 | $566.0M | 5.36% | |
| 182 | —TPG PACE ENERGY | 166,663 | $565.0M | 5.35% | |
| 183 | SPYApril 19 Calls on SPY US at 285, American | 2,000 | $562.0M | 5.32% | Call |
| 184 | PRIMPRIMORIS SERVICE | 27,058 | $560.0M | 5.30% | |
| 185 | IBOCINTL BANCSHARES | 14,550 | $553.0M | 5.24% | |
| 186 | ULBIULTRALIFE CORP | 53,559 | $550.0M | 5.21% | |
| 187 | FXEINVESCO CURRENCY | 5,129 | $549.0M | 5.20% | |
| 188 | DHILDIAMOND HILL | 3,903 | $546.0M | 5.17% | |
| 189 | CCCHEMOURS CO | 14,646 | $544.0M | 5.15% | |
| 190 | TTMITTM TECHNOLOGIES | 46,374 | $544.0M | 5.15% | |
| 191 | RCKYROCKY BRANDS INC | 22,601 | $542.0M | 5.13% | |
| 192 | EYENATIONAL VISION | 17,245 | $542.0M | 5.13% | |
| 193 | IGVISHARES S&P NATS | 2,570 | $542.0M | 5.13% | |
| 194 | BLFSBIOLIFE SOLUTION | 30,278 | $542.0M | 5.13% | |
| 195 | ANDEANDERSONS INC | 16,748 | $540.0M | 5.11% | |
| 196 | AYATLANTICA YIELD | 27,562 | $536.0M | 5.07% | |
| 197 | FSTRFOSTER (LB) CO-A | 28,489 | $536.0M | 5.07% | |
| 198 | WPWORLDPAY INC-A | 4,715 | $535.0M | 5.06% | |
| 199 | UTMUTAH MEDICAL PRO | 6,050 | $534.0M | 5.06% | |
| 200 | TPICQTPI COMPOSITES I | 18,599 | $532.0M | 5.04% |