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 |
|---|---|---|---|---|---|
| 701 | DHRDANAHER CORP | 60,450 | $6.6M | 0.06% | |
| 702 | RPREALPAGE INC | 99,265 | $6.5M | 0.06% | |
| 703 | —NCI BUILDING SYS | 430,291 | $6.5M | 0.06% | |
| 704 | HNGRUSDHANGER INC | 311,442 | $6.5M | 0.06% | |
| 705 | TRVCCITIGROUP INC | 90,074 | $6.5M | 0.05% | |
| 706 | ARCOARCOS DORADOS-A | 1,033,249 | $6.5M | 0.05% | |
| 707 | HOPEHOPE BANCORP INC | 399,125 | $6.5M | 0.05% | |
| 708 | HSYHERSHEY CO/THE | 63,153 | $6.4M | 0.05% | |
| 709 | —NIC INC | 433,344 | $6.4M | 0.05% | |
| 710 | CRLCHARLES RIVER LA | 47,502 | $6.4M | 0.05% | |
| 711 | ONCBEIGENE LTD-ADR | 37,061 | $6.4M | 0.05% | |
| 712 | FUNCEDAR FAIR LP | 122,403 | $6.4M | 0.05% | |
| 713 | TERTERADYNE INC | 172,036 | $6.4M | 0.05% | |
| 714 | PCGPG&E CORP | 136,692 | $6.3M | 0.05% | |
| 715 | —ONE MADISON CORP | 600,000 | $6.2M | 0.05% | |
| 716 | NVRIHARSCO CORP | 216,825 | $6.2M | 0.05% | |
| 717 | EIGEMPLOYERS HOLDIN | 136,151 | $6.2M | 0.05% | |
| 718 | MRO*MARATHON OIL | 263,966 | $6.1M | 0.05% | |
| 719 | —SINA CORP | 88,242 | $6.1M | 0.05% | |
| 720 | PCHPOTLATCHDELTIC C | 149,381 | $6.1M | 0.05% | |
| 721 | ATSG*AIR TRANSPORT SE | 283,768 | $6.1M | 0.05% | |
| 722 | GHCGRAHAM HOLDING-B | 10,507 | $6.1M | 0.05% | |
| 723 | A4SAMERIPRISE FINAN | 41,199 | $6.1M | 0.05% | |
| 724 | —CUBIC CORP | 82,272 | $6.0M | 0.05% | |
| 725 | —ZOGENIX INC | 120,667 | $6.0M | 0.05% | |
| 726 | GYRECATALYST BIOSCIE | 548,590 | $5.9M | 0.05% | |
| 727 | USCRUS CONCRETE INC | 128,166 | $5.9M | 0.05% | |
| 728 | TXTERNIUM SA-ADR | 193,109 | $5.8M | 0.05% | |
| 729 | WTWWILLIS TOWERS WA | 41,462 | $5.8M | 0.05% | |
| 730 | —CAMBREX CORP | 85,252 | $5.8M | 0.05% | |
| 731 | PRAHPRA HEALTH SCIEN | 52,646 | $5.8M | 0.05% | |
| 732 | MOSMOSAIC CO/THE | 177,696 | $5.8M | 0.05% | |
| 733 | CA8ACACI INTL-A | 31,230 | $5.8M | 0.05% | |
| 734 | MTWMANITOWOC CO | 237,294 | $5.7M | 0.05% | |
| 735 | DELLDELL TECH-CL V | 58,595 | $5.7M | 0.05% | |
| 736 | SEICSEI INVESTMENTS | 91,527 | $5.6M | 0.05% | |
| 737 | —INTEGRAT DEVICE | 118,196 | $5.6M | 0.05% | |
| 738 | —PARSLEY ENERGY-A | 187,839 | $5.5M | 0.05% | |
| 739 | SLVISHARES SILVER T | 397,809 | $5.5M | 0.05% | |
| 740 | PC6APETROCHINA -ADR | 67,054 | $5.5M | 0.05% | |
| 741 | FICOFAIR ISAAC CORP | 23,881 | $5.5M | 0.05% | |
| 742 | —MONOTYPE IMAGING | 269,482 | $5.4M | 0.05% | |
| 743 | USFDUS FOODS HOLDING | 176,233 | $5.4M | 0.05% | |
| 744 | —LANDCADIA HOLDIN | 499,992 | $5.4M | 0.05% | |
| 745 | S76STORE CAPITAL | 194,704 | $5.4M | 0.05% | |
| 746 | —BUNGE LTD | 78,090 | $5.4M | 0.05% | |
| 747 | ZLABZAI LAB LTD-ADR | 273,082 | $5.3M | 0.05% | |
| 748 | CP.TOCANADIAN PACIFIC | 25,116 | $5.3M | 0.05% | |
| 749 | —LIMELIGHT NETWOR | 1,052,358 | $5.3M | 0.04% | |
| 750 | —POLARITYTE INC | 276,418 | $5.3M | 0.04% | |
| 751 | FOXATWENTY-FIRST - B | 115,080 | $5.3M | 0.04% | |
| 752 | CRTOCRITEO SA-ADR | 229,582 | $5.3M | 0.04% | |
| 753 | CALCALERES INC | 146,764 | $5.3M | 0.04% | |
| 754 | —FAR POINT ACQUIS | 503,700 | $5.2M | 0.04% | |
| 755 | HONHONEYWELL INTL | 30,978 | $5.2M | 0.04% | |
| 756 | WATWATERS CORP | 26,343 | $5.1M | 0.04% | |
| 757 | GGBGERDAU SA-ADR | 1,210,335 | $5.1M | 0.04% | |
| 758 | AVNSAVANOS MEDICAL I | 74,051 | $5.1M | 0.04% | |
| 759 | EVRGEVERGY INC | 92,046 | $5.1M | 0.04% | |
| 760 | FAFFIRST AMERICAN F | 97,747 | $5.0M | 0.04% | |
| 761 | XLFISPDR-CONS STAPLE | 93,155 | $5.0M | 0.04% | |
| 762 | KBHKB HOME | 209,392 | $5.0M | 0.04% | |
| 763 | TYLTYLER TECHNOLOG | 20,392 | $5.0M | 0.04% | |
| 764 | LGIHLGI HOMES INC | 102,555 | $4.9M | 0.04% | |
| 765 | AKBAAKEBIA THERAPEUT | 539,064 | $4.8M | 0.04% | |
| 766 | NXQUANEX BUILDING | 261,208 | $4.8M | 0.04% | |
| 767 | MTORMERITOR INC | 245,142 | $4.7M | 0.04% | |
| 768 | GRA1EURWR GRACE & CO | 66,029 | $4.7M | 0.04% | |
| 769 | TSLXUSDTPG SPECIALTY LE | 231,395 | $4.7M | 0.04% | |
| 770 | APDAIR PRODS & CHEM | 28,234 | $4.7M | 0.04% | |
| 771 | TKRTIMKEN CO | 93,352 | $4.7M | 0.04% | |
| 772 | PFBCPREFERRED BANK | 79,264 | $4.6M | 0.04% | |
| 773 | —NEW FRONTIER COR | 454,000 | $4.6M | 0.04% | |
| 774 | JEFJEFFERIES FINANC | 207,959 | $4.6M | 0.04% | |
| 775 | —USG CORP | 105,323 | $4.6M | 0.04% | |
| 776 | ILMNILLUMINA INC | 12,298 | $4.5M | 0.04% | |
| 777 | —KAPSTONE PAPER A | 132,989 | $4.5M | 0.04% | |
| 778 | TECHBIO-TECHNE CORP | 22,089 | $4.5M | 0.04% | |
| 779 | AXONAXON ENTERPRISE | 65,882 | $4.5M | 0.04% | |
| 780 | FT2FIRST HORIZON NA | 260,758 | $4.5M | 0.04% | |
| 781 | CMCSACOMCAST CORP-A | 126,647 | $4.5M | 0.04% | |
| 782 | MRKMERCK & CO | 63,097 | $4.5M | 0.04% | |
| 783 | ANGI1EURANGI HOMESERVI-A | 187,025 | $4.4M | 0.04% | |
| 784 | ASHASHLAND GLOBAL H | 51,984 | $4.4M | 0.04% | |
| 785 | PNRPENTAIR PLC | 100,357 | $4.3M | 0.04% | |
| 786 | APHAMPHENOL CORP-A | 46,054 | $4.3M | 0.04% | |
| 787 | INGRINGREDION INC | 41,230 | $4.3M | 0.04% | |
| 788 | SPBSPECTRUM BRANDS | 57,909 | $4.3M | 0.04% | |
| 789 | DKDELEK US HOLDING | 101,788 | $4.3M | 0.04% | |
| 790 | —ADAMAS PHARMACEU | 215,589 | $4.3M | 0.04% | |
| 791 | —PRESIDIO INC | 282,766 | $4.3M | 0.04% | |
| 792 | HOMEAT HOME GROUP IN | 136,684 | $4.3M | 0.04% | |
| 793 | GNTXGENTEX CORP | 200,352 | $4.3M | 0.04% | |
| 794 | HOLIHOLLYSYS AUTOMAT | 201,062 | $4.3M | 0.04% | |
| 795 | BIIBBIOGEN INC | 12,135 | $4.3M | 0.04% | |
| 796 | MDGLMADRIGAL PHARMAC | 19,808 | $4.2M | 0.04% | |
| 797 | IEXIDEX CORP | 28,137 | $4.2M | 0.04% | |
| 798 | LOGILOGITECH INTER-R | 94,652 | $4.2M | 0.04% | |
| 799 | DSGDESCARTES SYS | 125,027 | $4.2M | 0.04% | |
| 800 | CEPUCENTRAL PUERTO-A | 410,964 | $4.2M | 0.04% |