MARSHALL WACE, LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.5B
Holdings
1,602
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBIAKB FINANCIAL-ADR | 24,051 | $996.0M | 6.85% | |
| 2 | —ENEL AMERICA-ADR | 90,522 | $994.0M | 6.83% | |
| 3 | IWMJanuary 20 Calls on IWM US at 169, American | 5,900 | $994.0M | 6.83% | Call |
| 4 | PFLTPENNANTPARK FLOA | 81,327 | $991.0M | 6.81% | |
| 5 | YJYUNJI INC-ADR | 214,274 | $982.0M | 6.75% | |
| 6 | BAMBROOKFIELD ASS-A | 16,935 | $979.0M | 6.73% | |
| 7 | ENSENERSYS | 13,052 | $977.0M | 6.71% | |
| 8 | BRYBERRY PETROLEUM | 103,415 | $976.0M | 6.71% | |
| 9 | SSUPSUPERIOR INDS | 264,779 | $976.0M | 6.71% | |
| 10 | RICKRCI HOSPITALITY | 47,507 | $974.0M | 6.69% | |
| 11 | AFYAAFYA LTD-CLASS A | 35,792 | $971.0M | 6.67% | |
| 12 | VOXVANGUARD TEL S E | 10,303 | $968.0M | 6.65% | |
| 13 | MRTXEURMIRATI THERAPEUT | 7,482 | $964.0M | 6.63% | |
| 14 | XLYJanuary 20 Puts on XLY US at 125, American | 7,300 | $963.0M | 6.62% | Put |
| 15 | AVTAVNET INC | 22,689 | $963.0M | 6.62% | |
| 16 | CLHCLEAN HARBORS | 11,167 | $958.0M | 6.58% | |
| 17 | DHRDANAHER CORP | 6,244 | $958.0M | 6.58% | |
| 18 | CLARCLARUS CORP | 70,136 | $951.0M | 6.54% | |
| 19 | —ASCENA RETAIL GR | 123,544 | $948.0M | 6.52% | |
| 20 | PRKSSEAWORLD ENTERTA | 29,823 | $946.0M | 6.50% | |
| 21 | MMSMAXIMUS INC | 12,631 | $940.0M | 6.46% | |
| 22 | ASPSALTISOURCE PORT | 48,217 | $932.0M | 6.41% | |
| 23 | —BONANZA CREEK EN | 39,740 | $927.0M | 6.37% | |
| 24 | —PLURALSIGHT IN-A | 53,769 | $926.0M | 6.36% | |
| 25 | UPLDUPLAND SOFTWARE | 25,844 | $923.0M | 6.34% | |
| 26 | —BLUCORA INC | 35,084 | $917.0M | 6.30% | |
| 27 | BF/BBROWN-FORMAN -B | 13,494 | $912.0M | 6.27% | |
| 28 | CIOCITY OFFICE REIT | 67,397 | $911.0M | 6.26% | |
| 29 | MBINMERCHANTS BANCOR | 45,886 | $904.0M | 6.21% | |
| 30 | NEONEOGENOMICS INC | 30,707 | $898.0M | 6.17% | |
| 31 | VIOTVIOMI TECHNO-ADR | 111,618 | $897.0M | 6.17% | |
| 32 | NOANORTH AMERICAN C | 73,860 | $896.0M | 6.16% | |
| 33 | PCRXPACIRA BIOSCIENC | 19,673 | $891.0M | 6.12% | |
| 34 | WTHWORTHINGTON INDS | 21,078 | $889.0M | 6.11% | |
| 35 | —GRUBHUB INC | 18,239 | $887.0M | 6.10% | |
| 36 | FOXFOX CORP - B | 24,010 | $874.0M | 6.01% | |
| 37 | FMXFOMENTO ECON-ADR | 9,248 | $874.0M | 6.01% | |
| 38 | OHIOMEGA HEALTHCARE | 20,625 | $873.0M | 6.00% | |
| 39 | —AUDENTES THERAPE | 14,559 | $871.0M | 5.99% | |
| 40 | XLEFebruary 20 Puts on XLE US at 52.21, American | 15,800 | $867.0M | 5.96% | Put |
| 41 | IWMJanuary 20 Puts on IWM US at 166.5, American | 5,100 | $860.0M | 5.91% | Put |
| 42 | GYRECATALYST BIOSCIE | 125,575 | $855.0M | 5.88% | |
| 43 | CAAPCORP AMERICA AIR | 142,415 | $854.0M | 5.87% | |
| 44 | MODMODINE MFG CO | 110,958 | $854.0M | 5.87% | |
| 45 | GOGROCERY OUTLET | 26,274 | $853.0M | 5.86% | |
| 46 | AMPYAMPLIFY ENERGY C | 127,816 | $845.0M | 5.81% | |
| 47 | NGVCNATURAL GROCERS | 84,872 | $838.0M | 5.76% | |
| 48 | —EQM MIDSTREAM PA | 27,816 | $832.0M | 5.72% | |
| 49 | FITBFIFTH THIRD BANC | 26,988 | $830.0M | 5.70% | |
| 50 | —BBX CAPITAL CORP | 173,741 | $829.0M | 5.70% | |
| 51 | ZEN1EURZENDESK INC | 10,742 | $823.0M | 5.66% | |
| 52 | MGMISTRAS GROUP IN | 57,620 | $822.0M | 5.65% | |
| 53 | —BLUEGREEN VACATI | 78,902 | $816.0M | 5.61% | |
| 54 | SLBSCHLUMBERGER LTD | 20,299 | $816.0M | 5.61% | |
| 55 | —CYBEROPTICS CORP | 44,317 | $815.0M | 5.60% | |
| 56 | DNLIDENALI THERAPEUT | 46,377 | $808.0M | 5.55% | |
| 57 | VLRSCONTROLADORA-ADR | 77,063 | $803.0M | 5.52% | |
| 58 | JBGSJBG SMITH PROPER | 20,043 | $800.0M | 5.50% | |
| 59 | TQJSIGNATURE BANK | 5,843 | $798.0M | 5.48% | |
| 60 | —DIAMOND EA -CW26 | 333,330 | $797.0M | 5.48% | |
| 61 | TKRTIMKEN CO | 14,005 | $789.0M | 5.42% | |
| 62 | GDXJanuary 20 Puts on GDX US at 26.5, American | 27,800 | $787.0M | 5.41% | Put |
| 63 | PCSBUSDPCSB FINANCIAL C | 38,662 | $783.0M | 5.38% | |
| 64 | MCDMCDONALDS CORP | 3,951 | $781.0M | 5.37% | |
| 65 | EVEUREATON VANCE CORP | 16,708 | $780.0M | 5.36% | |
| 66 | KWEBKRANESHARES CSI | 15,969 | $777.0M | 5.34% | |
| 67 | TSLXUSDTPG SPECIALTY LE | 36,007 | $773.0M | 5.31% | |
| 68 | BSBRBANCO SANTANDER | 63,676 | $772.0M | 5.31% | |
| 69 | —BIOSPECIFICS TEC | 13,447 | $766.0M | 5.26% | |
| 70 | —MONTAGE RESOURCE | 95,323 | $757.0M | 5.20% | |
| 71 | SCTLRECRO PHARMA INC | 41,091 | $753.0M | 5.18% | |
| 72 | —TEEKAY LNG PARTN | 48,303 | $752.0M | 5.17% | |
| 73 | BLFSBIOLIFE SOLUTION | 46,494 | $752.0M | 5.17% | |
| 74 | VRTVEURVERITIV CORP | 37,870 | $745.0M | 5.12% | |
| 75 | PNNTPENNANTPARK INVE | 113,397 | $741.0M | 5.09% | |
| 76 | CCBGCAP CITY BANK | 24,180 | $737.0M | 5.07% | |
| 77 | HOVHOVNANIAN ENT-A | 35,090 | $733.0M | 5.04% | |
| 78 | KOPKOPPERS HOLDINGS | 18,999 | $726.0M | 4.99% | |
| 79 | SIMOSILICON MOTI-ADR | 14,212 | $721.0M | 4.96% | |
| 80 | EGANEGAIN CORP | 90,076 | $713.0M | 4.90% | |
| 81 | ARCCARES CAPITAL COR | 38,129 | $711.0M | 4.89% | |
| 82 | HONHONEYWELL INTL | 4,016 | $711.0M | 4.89% | |
| 83 | PUMPPROPETRO HOLDING | 63,060 | $709.0M | 4.87% | |
| 84 | TUR*ISHARES TURKEY | 26,139 | $708.0M | 4.87% | |
| 85 | OSBCOLD SECOND BNCRP | 52,490 | $707.0M | 4.86% | |
| 86 | —BANCO SANTA-ADR | 103,982 | $705.0M | 4.85% | |
| 87 | NVDANVIDIA CORP | 2,989 | $703.0M | 4.83% | |
| 88 | PWIPOWER INTEGRATIO | 7,111 | $703.0M | 4.83% | |
| 89 | THSTREEHOUSE FOODS | 14,423 | $700.0M | 4.81% | |
| 90 | EMBJanuary 20 Puts on EMB US at 114, American | 6,000 | $695.0M | 4.78% | Put |
| 91 | UNFIUNITED NATURAL | 79,032 | $692.0M | 4.76% | |
| 92 | VCRAUSDVOCERA COMMUNICA | 33,269 | $691.0M | 4.75% | |
| 93 | EWYJanuary 20 Puts on EWY US at 62.5, American | 11,000 | $680.0M | 4.67% | Put |
| 94 | PAYXPAYCHEX INC | 7,947 | $676.0M | 4.65% | |
| 95 | BWXTBWX TECHNOLOGIES | 10,852 | $674.0M | 4.63% | |
| 96 | LILALIBERTY LATI-A | 34,907 | $673.0M | 4.63% | |
| 97 | WAIREURWESCO AIRCRAFT H | 60,942 | $672.0M | 4.62% | |
| 98 | HYGJanuary 20 Calls on HYG US at 87, American | 7,600 | $672.0M | 4.62% | Call |
| 99 | UMBFUMB FINANCIAL | 9,749 | $669.0M | 4.60% | |
| 100 | BLBDBLUE BIRD CORP | 29,065 | $666.0M | 4.58% |
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