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 |
|---|---|---|---|---|---|
| 701 | TTWOTAKE-TWO INTERAC | 81,126 | $3.7M | 0.03% | |
| 702 | PJXPETROBR-SP P ADR | 439,678 | $3.7M | 0.03% | |
| 703 | MGMMGM RESORTS INTE | 137,875 | $3.6M | 0.03% | |
| 704 | COTYCOTY INC-CL A | 152,539 | $3.6M | 0.03% | |
| 705 | —HRG GROUP INC | 227,865 | $3.6M | 0.03% | |
| 706 | —INTERXION HOLDIN | 97,298 | $3.5M | 0.03% | |
| 707 | COSCNO FINANCIAL GR | 229,250 | $3.5M | 0.02% | |
| 708 | GCI1EURGANNETT CO INC | 297,397 | $3.5M | 0.02% | |
| 709 | RLJRLJ LODGING TRUS | 163,594 | $3.4M | 0.02% | |
| 710 | DBDEURDIEBOLD INC | 138,673 | $3.4M | 0.02% | |
| 711 | —PAREXEL INTL | 49,030 | $3.4M | 0.02% | |
| 712 | CRLCHARLES RIVER LA | 40,472 | $3.4M | 0.02% | |
| 713 | MASMASCO CORP | 98,243 | $3.4M | 0.02% | |
| 714 | ENVUSDENVESTNET INC | 92,080 | $3.4M | 0.02% | |
| 715 | HASHASBRO INC | 42,270 | $3.4M | 0.02% | |
| 716 | FEFIRSTENERGY CORP | 100,103 | $3.3M | 0.02% | |
| 717 | URBNURBAN OUTFITTER | 95,745 | $3.3M | 0.02% | |
| 718 | HOUSREALOGY HOLDINGS | 127,129 | $3.3M | 0.02% | |
| 719 | CBPXEURCONTINENTAL BUIL | 156,219 | $3.3M | 0.02% | |
| 720 | DRQEURDRIL-QUIP INC | 58,435 | $3.3M | 0.02% | |
| 721 | SGRYSURGERY PARTNERS | 160,727 | $3.3M | 0.02% | |
| 722 | WIXWIX.COM LTD | 74,843 | $3.3M | 0.02% | |
| 723 | —KAPSTONE PAPER A | 171,609 | $3.2M | 0.02% | |
| 724 | CHDCHURCH & DWIGHT | 67,376 | $3.2M | 0.02% | |
| 725 | MRSHMARSH & MCLENNAN | 48,015 | $3.2M | 0.02% | |
| 726 | SABRSABRE CORP | 113,906 | $3.2M | 0.02% | |
| 727 | HTLDEXPRESS INC | 266,312 | $3.1M | 0.02% | |
| 728 | TSTENARIS-ADR | 110,042 | $3.1M | 0.02% | |
| 729 | —GLOBAL BRASS & C | 107,466 | $3.1M | 0.02% | |
| 730 | GKDGRAND CANYON EDU | 76,861 | $3.1M | 0.02% | |
| 731 | ACRSACLARIS THERAPEU | 120,800 | $3.1M | 0.02% | |
| 732 | —SABAN CAPITAL AC | 300,000 | $3.0M | 0.02% | |
| 733 | HUNHUNTSMAN CORP | 184,091 | $3.0M | 0.02% | |
| 734 | FOXATWENTY-FIRST - B | 120,384 | $3.0M | 0.02% | |
| 735 | —CLUBCORP HOLDING | 204,690 | $3.0M | 0.02% | |
| 736 | ZAYOEURZAYO GROUP HOLDI | 98,726 | $2.9M | 0.02% | |
| 737 | CVECENOVUS ENERGY | 201,932 | $2.9M | 0.02% | |
| 738 | —FRANCESCAS HOLDI | 187,834 | $2.9M | 0.02% | |
| 739 | TBPHTHERAVANCE B | 79,068 | $2.9M | 0.02% | |
| 740 | MGNXMACROGENICS INC | 95,716 | $2.9M | 0.02% | |
| 741 | —EQT MIDSTREAM PA | 37,488 | $2.9M | 0.02% | |
| 742 | —RICE MIDSTREAM P | 115,503 | $2.8M | 0.02% | |
| 743 | LNTHLANTHEUS HOLDING | 338,381 | $2.8M | 0.02% | |
| 744 | —FAIRMOUNT SANTRO | 329,016 | $2.8M | 0.02% | |
| 745 | DTEDTE ENERGY CO | 29,781 | $2.8M | 0.02% | |
| 746 | CLSDUSDCLEARSIDE BIOMED | 160,000 | $2.8M | 0.02% | |
| 747 | WEPMAGELLAN MIDSTRE | 39,004 | $2.8M | 0.02% | |
| 748 | BLMNBLOOMIN BRANDS | 158,584 | $2.7M | 0.02% | |
| 749 | NBL2EURNOBLE ENERGY INC | 76,502 | $2.7M | 0.02% | |
| 750 | —HOUGHTON MIFFLIN | 200,908 | $2.7M | 0.02% | |
| 751 | —CONYERS PARK ACQ | 250,000 | $2.7M | 0.02% | |
| 752 | HOMEAT HOME GROUP IN | 176,934 | $2.7M | 0.02% | |
| 753 | G3VGREEN PLAINS INC | 101,413 | $2.7M | 0.02% | |
| 754 | CDNSCADENCE DESIGN | 103,797 | $2.6M | 0.02% | |
| 755 | ACTGACACIA RESEARCH | 404,642 | $2.6M | 0.02% | |
| 756 | CNACNA FINL CORP | 76,359 | $2.6M | 0.02% | |
| 757 | —PFENEX INC | 292,445 | $2.6M | 0.02% | |
| 758 | BBYBEST BUY CO INC | 68,222 | $2.6M | 0.02% | |
| 759 | —WESTERN GAS EQUI | 61,117 | $2.6M | 0.02% | |
| 760 | CBRLCRACKER BARREL | 19,510 | $2.6M | 0.02% | |
| 761 | ARANTERO RESOURCES | 94,431 | $2.5M | 0.02% | |
| 762 | ICUIICU MEDICAL | 20,120 | $2.5M | 0.02% | |
| 763 | LVLNSPDR S&P REG BAN | 60,025 | $2.5M | 0.02% | |
| 764 | BBBLACKBERRY LTD | 316,478 | $2.5M | 0.02% | |
| 765 | —QUINPARIO ACQUIS | 250,000 | $2.5M | 0.02% | |
| 766 | LOGMEURLOGMEIN INC | 27,656 | $2.5M | 0.02% | |
| 767 | ALVAUTOLIV INC | 23,350 | $2.5M | 0.02% | |
| 768 | NXSTNEXSTAR BROADC-A | 42,906 | $2.5M | 0.02% | |
| 769 | KNKNOWLES CORP | 176,198 | $2.5M | 0.02% | |
| 770 | CCCHEMOURS CO | 154,519 | $2.5M | 0.02% | |
| 771 | —MINDBODY INC-A | 125,218 | $2.5M | 0.02% | |
| 772 | MYGNMYRIAD GENETICS | 118,930 | $2.4M | 0.02% | |
| 773 | GNWGENWORTH FINANCI | 490,608 | $2.4M | 0.02% | |
| 774 | WTWISDOMTREE INVES | 234,114 | $2.4M | 0.02% | |
| 775 | SMSM ENERGY CO | 62,029 | $2.4M | 0.02% | |
| 776 | —AEP INDUSTRIES | 21,643 | $2.4M | 0.02% | |
| 777 | —HARMAN INTL | 27,928 | $2.4M | 0.02% | |
| 778 | CPRTCOPART INC | 43,828 | $2.3M | 0.02% | |
| 779 | CMBTEURONAV NV | 307,352 | $2.3M | 0.02% | |
| 780 | MIC2EURMACQUARIE INFRAS | 27,870 | $2.3M | 0.02% | |
| 781 | —TRONOX LTD-CL A | 246,853 | $2.3M | 0.02% | |
| 782 | PSAPUBLIC STORAGE | 10,345 | $2.3M | 0.02% | |
| 783 | TILEINTERFACE INC | 136,622 | $2.3M | 0.02% | |
| 784 | LMEURLEGG MASON INC | 67,304 | $2.3M | 0.02% | |
| 785 | —WEBMD HEALTH COR | 45,315 | $2.3M | 0.02% | |
| 786 | GWREGUIDEWIRE SOFTWA | 37,384 | $2.2M | 0.02% | |
| 787 | —GRIDSUM HOLD-ADR | 132,673 | $2.2M | 0.02% | |
| 788 | EAELECTRONIC ARTS | 26,136 | $2.2M | 0.02% | |
| 789 | RITMNEW RESIDENT | 160,842 | $2.2M | 0.02% | |
| 790 | SGENEURSEATTLE GENETICS | 40,676 | $2.2M | 0.02% | |
| 791 | BDNBRANDYWINE RLTY | 138,261 | $2.2M | 0.02% | |
| 792 | —CAVIUM INC | 36,659 | $2.1M | 0.02% | |
| 793 | TKRTIMKEN CO | 60,518 | $2.1M | 0.02% | |
| 794 | MLB1MERCADOLIBRE INC | 11,456 | $2.1M | 0.02% | |
| 795 | —ORTHOFIX INTL | 49,373 | $2.1M | 0.02% | |
| 796 | BJRIBJS RESTAURANTS | 58,906 | $2.1M | 0.01% | |
| 797 | IVZINVESCO LTD | 65,745 | $2.1M | 0.01% | |
| 798 | LNCLINCOLN NATL CRP | 43,610 | $2.0M | 0.01% | |
| 799 | ETRAE*TRADE FINANCIA | 70,372 | $2.0M | 0.01% | |
| 800 | OMFONEMAIN HOLDINGS | 65,995 | $2.0M | 0.01% |