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 |
|---|---|---|---|---|---|
| 801 | —ULTRATECH INC | 88,535 | $2.0M | 0.01% | |
| 802 | XLNXEURXILINX INC | 37,412 | $2.0M | 0.01% | |
| 803 | IEXIDEX CORP | 21,674 | $2.0M | 0.01% | |
| 804 | NEMNEWMONT MINING | 51,216 | $2.0M | 0.01% | |
| 805 | VODVODAFONE GRP-ADR | 68,979 | $2.0M | 0.01% | |
| 806 | —GLOBAL PARTNER A | 200,000 | $2.0M | 0.01% | |
| 807 | EEFTEURONET WORLDWID | 24,496 | $2.0M | 0.01% | |
| 808 | HP5AEQUITY COMMONWEA | 66,329 | $2.0M | 0.01% | |
| 809 | TXTTEXTRON INC | 49,863 | $2.0M | 0.01% | |
| 810 | EVHEVOLENT HEALTH-A | 80,099 | $2.0M | 0.01% | |
| 811 | JBLUJETBLUE AIRWAYS | 114,188 | $2.0M | 0.01% | |
| 812 | 4DHDANA INC | 125,332 | $2.0M | 0.01% | |
| 813 | JWNUSDNORDSTROM INC | 37,640 | $2.0M | 0.01% | |
| 814 | —NCI BUILDING SYS | 133,154 | $1.9M | 0.01% | |
| 815 | —WPX ENERGY | 147,008 | $1.9M | 0.01% | |
| 816 | LBEURL BRANDS INC | 27,282 | $1.9M | 0.01% | |
| 817 | DGDOLLAR GENERAL C | 27,280 | $1.9M | 0.01% | |
| 818 | —OAKTREE CAPITAL | 44,999 | $1.9M | 0.01% | |
| 819 | SSNCSS&C TECHNOLOGIE | 59,122 | $1.9M | 0.01% | |
| 820 | FMCFMC CORP | 39,054 | $1.9M | 0.01% | |
| 821 | —FRONTLINE LTD | 263,243 | $1.9M | 0.01% | |
| 822 | RBCRBC BEARINGS INC | 24,648 | $1.9M | 0.01% | |
| 823 | HCQAMN HEALTHCARE | 59,072 | $1.9M | 0.01% | |
| 824 | —WHITING PETROLEU | 215,489 | $1.9M | 0.01% | |
| 825 | AEPAMERICAN ELECTRI | 28,602 | $1.8M | 0.01% | |
| 826 | —CLIFFS NATURAL R | 311,713 | $1.8M | 0.01% | |
| 827 | —INTERCONTIN-ADR | 43,610 | $1.8M | 0.01% | |
| 828 | GMEGAMESTOP CORP-A | 65,386 | $1.8M | 0.01% | |
| 829 | TLNTALEN ENERGY | 128,487 | $1.8M | 0.01% | |
| 830 | —MERRIMACK PHARMA | 277,641 | $1.8M | 0.01% | |
| 831 | —MEDIA GENERAL | 95,242 | $1.8M | 0.01% | |
| 832 | —DEAN FOODS CO | 106,311 | $1.7M | 0.01% | |
| 833 | —SCICLONE PHARM | 169,437 | $1.7M | 0.01% | |
| 834 | PINCPREMIER INC-CL A | 53,608 | $1.7M | 0.01% | |
| 835 | —MEETME INC | 277,985 | $1.7M | 0.01% | |
| 836 | RICEEURRICE ENERGY INC | 65,672 | $1.7M | 0.01% | |
| 837 | —CURIS INC | 651,906 | $1.7M | 0.01% | |
| 838 | UTXZUNITED TECH CORP | 16,710 | $1.7M | 0.01% | |
| 839 | NCLHNORWEGIAN CRUISE | 44,871 | $1.7M | 0.01% | |
| 840 | —NORTHSTAR REALTY | 127,849 | $1.7M | 0.01% | |
| 841 | TTCTORO CO | 35,685 | $1.7M | 0.01% | |
| 842 | YELPYELP INC | 39,858 | $1.7M | 0.01% | |
| 843 | PBFPBF ENERGY INC-A | 73,007 | $1.7M | 0.01% | |
| 844 | TRITHOMSON REUTERS | 39,880 | $1.6M | 0.01% | |
| 845 | NXPINXP SEMICONDUCTO | 16,164 | $1.6M | 0.01% | |
| 846 | KOFCOCA-COLA F-ADR | 21,907 | $1.6M | 0.01% | |
| 847 | —MYOKARDIA INC | 100,000 | $1.6M | 0.01% | |
| 848 | AALAMERICAN AIRLINE | 44,243 | $1.6M | 0.01% | |
| 849 | —VONAGE HOLDINGS | 245,051 | $1.6M | 0.01% | |
| 850 | EWEDWARDS LIFE | 13,325 | $1.6M | 0.01% | |
| 851 | MANMANPOWERGROUP IN | 22,196 | $1.6M | 0.01% | |
| 852 | SCCOSOUTHERN COPPER | 60,795 | $1.6M | 0.01% | |
| 853 | CTVHELIX ENERGY SOL | 195,809 | $1.6M | 0.01% | |
| 854 | UNVREURUNIVAR INC | 72,568 | $1.6M | 0.01% | |
| 855 | ZNGAEURZYNGA INC- CL A | 540,655 | $1.6M | 0.01% | |
| 856 | ODPEUROFFICE DEPOT INC | 439,604 | $1.6M | 0.01% | |
| 857 | EGHT8X8 INC | 101,586 | $1.6M | 0.01% | |
| 858 | —AR CAPITAL AC-UT | 150,000 | $1.6M | 0.01% | |
| 859 | NINISOURCE INC | 64,500 | $1.6M | 0.01% | |
| 860 | —CST BRANDS | 32,142 | $1.5M | 0.01% | |
| 861 | GRA1EURWR GRACE & CO | 20,886 | $1.5M | 0.01% | |
| 862 | INVAINNOVIVA INC | 140,015 | $1.5M | 0.01% | |
| 863 | CHKPCHECK POINT SOFT | 19,795 | $1.5M | 0.01% | |
| 864 | —EARTHLINK HOLDIN | 246,834 | $1.5M | 0.01% | |
| 865 | CXCEMEX SAB-SP ADR | 191,989 | $1.5M | 0.01% | |
| 866 | IMAIMAX CORP | 52,586 | $1.5M | 0.01% | |
| 867 | DHIDR HORTON INC | 49,883 | $1.5M | 0.01% | |
| 868 | —PARSLEY ENERGY-A | 44,640 | $1.5M | 0.01% | |
| 869 | SRESEMPRA ENERGY | 13,871 | $1.5M | 0.01% | |
| 870 | FHBFIRST HAWAIIA | 54,953 | $1.5M | 0.01% | |
| 871 | RMBS*RAMBUS INC | 116,877 | $1.5M | 0.01% | |
| 872 | CTRACABOT OIL & GAS | 56,263 | $1.5M | 0.01% | |
| 873 | LENLENNAR CORP-A | 33,671 | $1.4M | 0.01% | |
| 874 | XLBSPDR-MATERIALS | 29,393 | $1.4M | 0.01% | |
| 875 | CSANCOSAN LTD - A | 194,556 | $1.4M | 0.01% | |
| 876 | —JUMEI INTERNATIO | 234,600 | $1.4M | 0.01% | |
| 877 | THCTENET HEALTHCARE | 60,518 | $1.4M | 0.01% | |
| 878 | FDCFIRST DATA COR-A | 103,848 | $1.4M | 0.01% | |
| 879 | SCTLRECRO PHARMA INC | 151,546 | $1.3M | 0.01% | |
| 880 | UNHUNITEDHEALTH GRP | 9,461 | $1.3M | 0.01% | |
| 881 | MOMOUSDMOMO INC-ADR | 58,845 | $1.3M | 0.01% | |
| 882 | —IXIA | 105,773 | $1.3M | 0.01% | |
| 883 | TXTERNIUM SA-ADR | 67,233 | $1.3M | 0.01% | |
| 884 | TEAMATLASSIAN CORP-A | 43,386 | $1.3M | 0.01% | |
| 885 | CHHCHOICE HOTELS | 28,452 | $1.3M | 0.01% | |
| 886 | EIGEMPLOYERS HOLDIN | 42,636 | $1.3M | 0.01% | |
| 887 | —CHIPMOS TECH | 64,034 | $1.3M | 0.01% | |
| 888 | PRGOPERRIGO CO PLC | 13,541 | $1.3M | 0.01% | |
| 889 | ETENERGY TRANSF PA | 33,721 | $1.2M | 0.01% | |
| 890 | FWONALIBERTY MEDIA-C | 43,657 | $1.2M | 0.01% | |
| 891 | —DSW INC-CL A | 59,793 | $1.2M | 0.01% | |
| 892 | HLHECLA MINING CO | 214,518 | $1.2M | 0.01% | |
| 893 | GIIIG III APPAREL | 41,798 | $1.2M | 0.01% | |
| 894 | ERFGBPENERPLUS CORP | 186,822 | $1.2M | 0.01% | |
| 895 | IPGPIPG PHOTONICS | 14,529 | $1.2M | 0.01% | |
| 896 | PKGPACKAGING CORP | 14,664 | $1.2M | 0.01% | |
| 897 | PRKSSEAWORLD ENTERTA | 88,244 | $1.2M | 0.01% | |
| 898 | CPBCAMPBELL SOUP CO | 21,506 | $1.2M | 0.01% | |
| 899 | JACKJACK IN THE BOX | 12,131 | $1.2M | 0.01% | |
| 900 | AMKRAMKOR TECH INC | 119,009 | $1.2M | 0.01% |