MARSHALL WACE, LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8B
Holdings
1,111
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —PLANTRONICS INC | 167,142 | $10.1M | 0.09% | |
| 602 | BLKBBLACKBAUD INC | 99,266 | $10.1M | 0.09% | |
| 603 | AGCOAGCO CORP | 164,670 | $10.0M | 0.09% | |
| 604 | SBLKSTAR BULK CARRIE | 688,473 | $9.9M | 0.08% | |
| 605 | PKPARK H&R INC | 303,058 | $9.9M | 0.08% | |
| 606 | NKENIKE INC -CL B | 117,360 | $9.9M | 0.08% | |
| 607 | EXTREXTREME NETWORKS | 1,810,602 | $9.9M | 0.08% | |
| 608 | NBIXNEUROCRINE BIOSC | 80,480 | $9.9M | 0.08% | |
| 609 | BLDRBUILDERS FIRSTSO | 663,335 | $9.7M | 0.08% | |
| 610 | PDCOEURPATTERSON COS | 397,816 | $9.7M | 0.08% | |
| 611 | ROLROLLINS INC | 159,043 | $9.7M | 0.08% | |
| 612 | —NUTRISYSTEM INC | 258,593 | $9.6M | 0.08% | |
| 613 | GLNGGOLAR LNG LTD | 343,488 | $9.5M | 0.08% | |
| 614 | BCSBARCLAYS PLC-ADR | 1,060,337 | $9.5M | 0.08% | |
| 615 | SG7SAGE THERAPEUTIC | 67,176 | $9.5M | 0.08% | |
| 616 | COFCAPITAL ONE FINA | 99,764 | $9.5M | 0.08% | |
| 617 | —PLATINUM EAGLE A | 900,000 | $9.4M | 0.08% | |
| 618 | —ULTIMATE SOFTWAR | 29,034 | $9.4M | 0.08% | |
| 619 | CSGPCOSTAR GROUP INC | 22,073 | $9.3M | 0.08% | |
| 620 | HSTHOST HOTELS & RE | 439,505 | $9.3M | 0.08% | |
| 621 | FMCFMC CORP | 106,213 | $9.3M | 0.08% | |
| 622 | —KEMET CORP | 494,450 | $9.2M | 0.08% | |
| 623 | RNGRINGCENTRAL IN-A | 96,097 | $8.9M | 0.08% | |
| 624 | —ATHENAHEALTH INC | 66,342 | $8.9M | 0.08% | |
| 625 | PWRQUANTA SERVICES | 263,495 | $8.8M | 0.07% | |
| 626 | —FGL HOLDINGS | 982,670 | $8.8M | 0.07% | |
| 627 | STTSTATE ST CORP | 104,043 | $8.7M | 0.07% | |
| 628 | EBAEBAY INC | 262,643 | $8.7M | 0.07% | |
| 629 | —KMG CHEMICALS | 114,423 | $8.6M | 0.07% | |
| 630 | TAT&T INC | 256,988 | $8.6M | 0.07% | |
| 631 | PENPENUMBRA INC | 57,651 | $8.6M | 0.07% | |
| 632 | BPYPNBROOKFIELD PRO-A | 411,548 | $8.6M | 0.07% | |
| 633 | SCCOSOUTHERN COPPER | 199,239 | $8.6M | 0.07% | |
| 634 | NDLSUSDNOODLES & CO | 709,614 | $8.6M | 0.07% | |
| 635 | STAASTAAR SURGICAL | 178,470 | $8.6M | 0.07% | |
| 636 | EP3ORASURE TECH | 549,436 | $8.5M | 0.07% | |
| 637 | AINALBANY INTL CORP | 106,379 | $8.5M | 0.07% | |
| 638 | —ASPEN INSURANCE | 201,767 | $8.4M | 0.07% | |
| 639 | CASYCASEY'S GENERAL | 64,803 | $8.4M | 0.07% | |
| 640 | NAVNAVISTAR INTL | 216,905 | $8.4M | 0.07% | |
| 641 | LM03LIBERTY MEDIA- A | 191,831 | $8.3M | 0.07% | |
| 642 | CLDRCLOUDERA INC | 470,772 | $8.3M | 0.07% | |
| 643 | LVSLAS VEGAS SANDS | 138,574 | $8.2M | 0.07% | |
| 644 | FIVNFIVE9 INC | 186,687 | $8.2M | 0.07% | |
| 645 | TRPTRANSCANADA CORP | 201,161 | $8.1M | 0.07% | |
| 646 | XIFRNEXTERA ENERGY P | 167,437 | $8.1M | 0.07% | |
| 647 | PNCPNC FINANCIAL SE | 59,586 | $8.1M | 0.07% | |
| 648 | UFSDOMTAR CORP | 155,364 | $8.1M | 0.07% | |
| 649 | MLCOMELCO RESO-ADR | 382,952 | $8.1M | 0.07% | |
| 650 | XLUSPDR-UTIL SELECT | 153,495 | $8.1M | 0.07% | |
| 651 | IQIQIYI INC-ADR | 297,922 | $8.1M | 0.07% | |
| 652 | VCRAUSDVOCERA COMMUNICA | 219,795 | $8.0M | 0.07% | |
| 653 | —NAVIGATORS GROUP | 115,472 | $8.0M | 0.07% | |
| 654 | —COTT CORP | 494,042 | $8.0M | 0.07% | |
| 655 | ARLPALLIANCE RESOURC | 390,626 | $8.0M | 0.07% | |
| 656 | EDUNEW ORIENTAL-ADR | 107,375 | $7.9M | 0.07% | |
| 657 | WGOWINNEBAGO INDS | 238,502 | $7.9M | 0.07% | |
| 658 | ORCLORACLE CORP | 152,140 | $7.8M | 0.07% | |
| 659 | VVISA INC-CLASS A | 52,053 | $7.8M | 0.07% | |
| 660 | VCELVERICEL CORP | 548,751 | $7.8M | 0.07% | |
| 661 | JECUSDJACOBS ENGIN GRP | 101,153 | $7.7M | 0.07% | |
| 662 | VBTXVERITEX HOLDINGS | 273,705 | $7.7M | 0.07% | |
| 663 | EVOP1EUREVO PAYMENTS-A | 322,373 | $7.7M | 0.07% | |
| 664 | CVSCVS HEALTH CORP | 97,809 | $7.7M | 0.07% | |
| 665 | WSFSWSFS FINANCIAL | 163,171 | $7.7M | 0.07% | |
| 666 | —ALTA MESA RESO-A | 1,833,038 | $7.7M | 0.07% | |
| 667 | —STAMPS.COM INC | 33,792 | $7.6M | 0.07% | |
| 668 | XLESPDR-ENERGY SEL | 99,209 | $7.5M | 0.06% | |
| 669 | BUWABIO-RAD LABS-A | 23,963 | $7.5M | 0.06% | |
| 670 | ELESTEE LAUDER | 51,050 | $7.4M | 0.06% | |
| 671 | CITUSDCIT GROUP INC | 139,851 | $7.2M | 0.06% | |
| 672 | STZCONSTELLATION-A | 33,375 | $7.2M | 0.06% | |
| 673 | —ROWAN COMPANIE-A | 381,984 | $7.2M | 0.06% | |
| 674 | SUXSYNNEX CORP | 84,842 | $7.2M | 0.06% | |
| 675 | GGGGRACO INC | 154,793 | $7.2M | 0.06% | |
| 676 | —NEWFIELD EXPLORA | 248,748 | $7.2M | 0.06% | |
| 677 | CAKECHEESECAKE FACTO | 133,648 | $7.2M | 0.06% | |
| 678 | GNKGENCO SHIPPING & | 509,372 | $7.1M | 0.06% | |
| 679 | WENWENDY'S CO/THE | 415,883 | $7.1M | 0.06% | |
| 680 | SCHWSCHWAB (CHARLES) | 144,239 | $7.1M | 0.06% | |
| 681 | DCHAMER AXLE & MFG | 404,923 | $7.1M | 0.06% | |
| 682 | LOGMEURLOGMEIN INC | 79,217 | $7.1M | 0.06% | |
| 683 | —MCBC HOLDINGS IN | 196,633 | $7.1M | 0.06% | |
| 684 | —CISION LTD | 417,321 | $7.0M | 0.06% | |
| 685 | CMTLCOMTECH TELECOMM | 192,372 | $7.0M | 0.06% | |
| 686 | TTMITTM TECHNOLOGIES | 437,153 | $7.0M | 0.06% | |
| 687 | NMI1EURKIRKLAND LAKE GO | 362,599 | $6.9M | 0.06% | |
| 688 | MTBM&T BANK CORP | 41,648 | $6.9M | 0.06% | |
| 689 | GU9GUESS INC | 303,178 | $6.9M | 0.06% | |
| 690 | PRSPPERSPECTA INC | 266,033 | $6.8M | 0.06% | |
| 691 | —TIM PARTICIP-ADR | 471,355 | $6.8M | 0.06% | |
| 692 | NFLXNETFLIX INC | 18,044 | $6.8M | 0.06% | |
| 693 | STTSPDR BARCLAYS | 185,056 | $6.7M | 0.06% | |
| 694 | JPMJP MORGAN CHASE | 58,943 | $6.7M | 0.06% | |
| 695 | —GASLOG LTD | 335,974 | $6.6M | 0.06% | |
| 696 | LGF/BEURLIONS GATE ENT-B | 283,662 | $6.6M | 0.06% | |
| 697 | —TIVITY HEALTH IN | 205,408 | $6.6M | 0.06% | |
| 698 | KEYSKEYSIGHT TEC | 99,502 | $6.6M | 0.06% | |
| 699 | RGSUSDREGIS CORP | 322,628 | $6.6M | 0.06% | |
| 700 | CDEVEURCENTENNIAL RES-A | 301,159 | $6.6M | 0.06% |