MARSHALL WACE, LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$14.1B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WMWASTE MANAGEMENT | 100,000 | $6.4M | 0.05% | |
| 602 | WSOWATSCO INC | 45,204 | $6.4M | 0.05% | |
| 603 | UAUNDER ARMO-C | 187,611 | $6.4M | 0.05% | |
| 604 | AMGNAMGEN INC | 37,857 | $6.3M | 0.04% | |
| 605 | NVRNVR INC | 3,851 | $6.3M | 0.04% | |
| 606 | GLNGGOLAR LNG LTD | 294,527 | $6.2M | 0.04% | |
| 607 | CIBEURBANCOLOMBIA-ADR | 158,530 | $6.2M | 0.04% | |
| 608 | OMCOMNICOM GROUP | 25,572 | $6.2M | 0.04% | |
| 609 | —TEEKAY LNG PARTN | 407,673 | $6.2M | 0.04% | |
| 610 | MTNVAIL RESORTS | 39,170 | $6.1M | 0.04% | |
| 611 | —CAMBREX CORP | 137,042 | $6.1M | 0.04% | |
| 612 | NERVGBPMINERVA NEUROSCI | 430,739 | $6.1M | 0.04% | |
| 613 | RRRRED ROCK RESOR-A | 254,502 | $6.0M | 0.04% | |
| 614 | ICPTUSDINTERCEPT PHARMA | 36,468 | $6.0M | 0.04% | |
| 615 | —ADVAXIS INC | 559,578 | $6.0M | 0.04% | |
| 616 | CVSCVS HEALTH CORP | 67,105 | $6.0M | 0.04% | |
| 617 | WWEUSDWORLD WRESTLIN-A | 278,004 | $5.9M | 0.04% | |
| 618 | VSTOEURVISTA OUTDOOR | 148,236 | $5.9M | 0.04% | |
| 619 | DYDYCOM INDS | 72,165 | $5.9M | 0.04% | |
| 620 | OKEONEOK INC | 113,977 | $5.9M | 0.04% | |
| 621 | RXNEURREXNORD CORP | 273,268 | $5.9M | 0.04% | |
| 622 | NTAPNETAPP INC | 133,961 | $5.8M | 0.04% | |
| 623 | —IMPERVA INC | 107,046 | $5.7M | 0.04% | |
| 624 | AKBAAKEBIA THERAPEUT | 621,850 | $5.6M | 0.04% | |
| 625 | RRXREGAL BELOIT COR | 93,703 | $5.6M | 0.04% | |
| 626 | NSANATIONAL STORAGE | 263,311 | $5.5M | 0.04% | |
| 627 | BKBANK NY MELLON | 137,679 | $5.5M | 0.04% | |
| 628 | —BUFFALO WILD WIN | 38,913 | $5.5M | 0.04% | |
| 629 | HCSGHEALTHCARE SERVS | 137,661 | $5.4M | 0.04% | |
| 630 | AESAES CORP | 420,400 | $5.4M | 0.04% | |
| 631 | —WRIGHT MEDICAL G | 219,882 | $5.4M | 0.04% | |
| 632 | —ENSCO PLC-CL A | 627,931 | $5.3M | 0.04% | |
| 633 | FDO.FMACYS INC | 143,653 | $5.3M | 0.04% | |
| 634 | AGCOAGCO CORP | 107,670 | $5.3M | 0.04% | |
| 635 | MSCIMSCI INC | 63,184 | $5.3M | 0.04% | |
| 636 | LRCXEURLam Research | 55,813 | $5.3M | 0.04% | |
| 637 | —PROTEOSTASIS THE | 334,970 | $5.2M | 0.04% | |
| 638 | —PACE HOLDINGS CO | 500,000 | $5.2M | 0.04% | |
| 639 | POOLPOOL CORP | 54,747 | $5.2M | 0.04% | |
| 640 | DNREURDENBURY RESOURCE | 1,596,252 | $5.2M | 0.04% | |
| 641 | COPCONOCOPHILLIPS | 118,557 | $5.2M | 0.04% | |
| 642 | PBRPETROBRAS SA-ADR | 552,137 | $5.2M | 0.04% | |
| 643 | —DOUBLE EAGLE ACQ | 500,000 | $5.1M | 0.04% | |
| 644 | —LANDCADIA HOLDIN | 500,000 | $5.1M | 0.04% | |
| 645 | CDECOEUR MINING INC | 430,529 | $5.1M | 0.04% | |
| 646 | G9NGRUPO AEROPO DEL PACIFICO-ADR | 53,523 | $5.1M | 0.04% | |
| 647 | NEWREURNEW RELIC INC | 132,141 | $5.1M | 0.04% | |
| 648 | —SILVER RUN ACQUI | 275,000 | $5.0M | 0.04% | |
| 649 | TXRHTEXAS ROADHOUS | 126,911 | $5.0M | 0.04% | |
| 650 | RRCRANGE RESOURCES | 127,028 | $4.9M | 0.03% | |
| 651 | —BHP BILLITON ADR (of BLT LN) | 160,045 | $4.9M | 0.03% | |
| 652 | —ITC HOLDINGS COR | 102,872 | $4.8M | 0.03% | |
| 653 | CNCCENTENE CORP | 70,348 | $4.7M | 0.03% | |
| 654 | —LINEAR TECH CORP | 28,165 | $4.7M | 0.03% | |
| 655 | —NEWFIELD EXPLORA | 107,194 | $4.7M | 0.03% | |
| 656 | GDDYGODADDY INC-A | 134,702 | $4.7M | 0.03% | |
| 657 | —BLACKHAWK NETWOR | 154,125 | $4.7M | 0.03% | |
| 658 | —MGM GROWTH PRO-A | 177,284 | $4.6M | 0.03% | |
| 659 | ABTABBOTT LABS | 108,017 | $4.6M | 0.03% | |
| 660 | CUKCARNIVAL PLC-ADR | 92,862 | $4.6M | 0.03% | |
| 661 | NUANEURNUANCE COMMUNICA | 313,730 | $4.5M | 0.03% | |
| 662 | SPBSPECTRUM BRANDS | 32,983 | $4.5M | 0.03% | |
| 663 | ABMDEURABIOMED INC | 35,255 | $4.5M | 0.03% | |
| 664 | COOCOOPER COS INC | 25,135 | $4.5M | 0.03% | |
| 665 | —OCH-ZIFF CAPIT-A | 1,019,707 | $4.4M | 0.03% | |
| 666 | UVEUNIVERSAL INSURA | 175,348 | $4.4M | 0.03% | |
| 667 | HDSUSDHD SUPPLY HOLDIN | 137,925 | $4.4M | 0.03% | |
| 668 | —AMTRUST FIN SERV | 163,252 | $4.4M | 0.03% | |
| 669 | TMKTORCHMARK CORP | 66,281 | $4.2M | 0.03% | |
| 670 | —MTS SYSTEMS CORP | 91,503 | $4.2M | 0.03% | |
| 671 | ATVIEURACTIVISION BLIZZ | 94,384 | $4.2M | 0.03% | |
| 672 | LSTRLANDSTAR SYSTEM | 60,649 | $4.1M | 0.03% | |
| 673 | MPCMARATHON PETROLE | 100,928 | $4.1M | 0.03% | |
| 674 | CLRUSDCONTL RES INC/OK | 78,443 | $4.1M | 0.03% | |
| 675 | NUVAGBPNUVASIVE INC | 61,116 | $4.1M | 0.03% | |
| 676 | STLDSTEEL DYNAMICS | 161,283 | $4.0M | 0.03% | |
| 677 | WABWABTEC CORP | 49,321 | $4.0M | 0.03% | |
| 678 | OIIOCEANEERING INTL | 146,314 | $4.0M | 0.03% | |
| 679 | —AIR METHODS CORP | 127,638 | $4.0M | 0.03% | |
| 680 | USNAUSANA HEALTH SCI | 29,040 | $4.0M | 0.03% | |
| 681 | VLRSCONTROLADORA-ADR | 230,486 | $4.0M | 0.03% | |
| 682 | DOVDOVER CORP | 54,367 | $4.0M | 0.03% | |
| 683 | —TASER INTL | 139,505 | $4.0M | 0.03% | |
| 684 | VCVISTEON CORP | 55,674 | $4.0M | 0.03% | |
| 685 | —J.C. PENNEY CO | 432,432 | $4.0M | 0.03% | |
| 686 | —OCLARO INC | 464,576 | $4.0M | 0.03% | |
| 687 | LKQ1LKQ CORP | 110,887 | $3.9M | 0.03% | |
| 688 | —QUINTILES IMS HO | 48,213 | $3.9M | 0.03% | |
| 689 | STRZSTARZ - LIBERTY | 125,028 | $3.9M | 0.03% | |
| 690 | REGNREGENERON PHARM | 9,639 | $3.9M | 0.03% | |
| 691 | NRANRG ENERGY | 345,409 | $3.9M | 0.03% | |
| 692 | —MCDERMOTT INTL | 770,330 | $3.9M | 0.03% | |
| 693 | —COTT CORP (USD) | 267,705 | $3.8M | 0.03% | |
| 694 | GEGENERAL ELECTRIC | 127,926 | $3.8M | 0.03% | |
| 695 | —BATS GLOBAL MARK | 124,729 | $3.8M | 0.03% | |
| 696 | BIDUNBAIDU INC-SP ADR | 20,426 | $3.7M | 0.03% | |
| 697 | MIGAMICROSTRATEGY | 22,182 | $3.7M | 0.03% | |
| 698 | RYAAYRYANAIR HLDG-ADR | 49,244 | $3.7M | 0.03% | |
| 699 | XLESPDR-ENERGY SEL | 52,284 | $3.7M | 0.03% | |
| 700 | —VIMPELCOM LT-ADR | 1,051,988 | $3.7M | 0.03% |