MARSHALL WACE, LLP Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$11.9M

Holdings

953

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (953 positions)

#	Stock	Shares	Value	% Portfolio
901	USPHUS PHYSICAL THER	4,778	$288K	2.42%
902	—RENREN INC-ADR	158,590	$284K	2.39%
903	CRREURCARBO CERAMICS	21,566	$283K	2.38%
904	—TIER REIT INC	18,270	$280K	2.35%
905	SCHLSCHOLASTIC CORP	7,028	$278K	2.34%
906	—BHP BILLITON ADR (of BLT LN)	10,874	$276K	2.32%
907	CMPCOMPASS MINERALS	3,623	$269K	2.26%
908	PSOPEARSON PLC-ADR	20,600	$268K	2.25%
909	APCANADARKO PETROLE	4,898	$261K	2.19%
910	WIREEURENCORE WIRE	6,985	$260K	2.19%
911	—MAGELLAN HEALTH	3,922	$258K	2.17%
912	ELPCCOPEL-ADR PR B	28,643	$257K	2.16%
913	—TEAM HEALTH HOLD	6,302	$256K	2.15%
914	—IMPAX LABS INC	8,729	$252K	2.12%
915	—RACKSPACE HOSTIN	11,930	$249K	2.09%
916	BNEDBARNES & NOBLE	21,591	$245K	2.06%
917	—ENABLE MIDSTREAM	18,148	$245K	2.06%
918	MR4MERIDIAN BIOSCI	12,587	$245K	2.06%
919	NTLAINTELLIA THERAPE	11,408	$244K	2.05%
920	IMOIMPERIAL OIL	7,569	$239K	2.01%
921	AAALCOA INC	25,777	$239K	2.01%
922	SSBUSDSOUTH STATE CORP	3,438	$234K	1.97%
923	ABEVAMBEV SA-ADR	39,062	$231K	1.94%
924	LECOLINCOLN ELECTRIC	3,895	$230K	1.93%
925	—XACTLY CORP	17,776	$228K	1.92%
926	COHREURCOHERENT INC	2,456	$225K	1.89%
927	ALEXALEXANDER & BALD	6,220	$225K	1.89%
928	37MMRC GLOBAL INC	15,647	$222K	1.87%
929	—COLUMBIA PIPELIN	8,600	$219K	1.84%
930	HIGHARTFORD FINL SV	4,860	$216K	1.82%
931	ATROASTRONICS CORP	6,489	$216K	1.82%
932	HIIHUNTINGTON INGAL	1,270	$213K	1.79%
933	RDNRADIAN GROUP INC	20,336	$212K	1.78%
934	—COLUMBIA PIPELIN	14,082	$211K	1.77%
935	—ARRIS INTERNATIO	9,968	$209K	1.76%
936	FLRFLUOR CORP	4,200	$207K	1.74%
937	—MONSTER WORLDWIDE	86,288	$206K	1.73%
938	—AMERICAN CAPITAL	12,988	$206K	1.73%
939	—NEXEO SOLUT-CW19	299,200	$206K	1.73%
940	AAOIAPPLIED OPTOELEC	18,354	$205K	1.72%
941	ETRENTERGY CORP	2,473	$201K	1.69%
942	—YRC WORLDWIDE IN	22,779	$200K	1.68%
943	BWEURBABCOCK & WILCOX	13,273	$195K	1.64%
944	—MDC PARTNERS-A	10,617	$194K	1.63%
945	GOOGLGOOGLE INC-A	275,149	$194K	1.63%
946	—CPFL ENERGIA-ADR	14,298	$184K	1.55%
947	CPGCRESCENT POINT	11,566	$183K	1.54%
948	JBLUJETBLUE AIRWAYS	10,562	$175K	1.47%
949	—TRINA SOLAR-ADR	21,927	$170K	1.43%
950	CTVHELIX ENERGY SOL	24,268	$164K	1.38%
951	—BANKRATE INC	20,840	$156K	1.31%
952	CVECENOVUS ENERGY	10,234	$141K	1.19%
953	AVPUSDAVON PRODUCTS	34,076	$129K	1.08%
954	CHS1USDCHICOS FAS INC	10,960	$117K	0.98%
955	NPKINEWPARK RESOURCE	19,900	$115K	0.97%
956	—COBALT INTERNATI	78,185	$105K	0.88%
957	AMZNAMAZON.COM INC	135,186	$97K	0.81%
958	—SYNERGY RESOURCE	12,362	$82K	0.69%
959	—TIDEWATER INC	17,756	$78K	0.66%
960	—TEEKAY TANK-CL A	26,145	$78K	0.66%
961	AZOAUTOZONE INC	76,155	$60K	0.51%
962	SANBANCO SANTAN-ADR	15,431	$60K	0.50%
963	BKNGPRICELINE GROUP	35,181	$44K	0.37%
964	GOOGALPHABET INC-C	8,355	$6K	0.05%
965	GOOGLALPHABET INC-A	5,017	$4K	0.03%
966	ISRGINTUITIVE SURGIC	3,041	$2K	0.02%

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