$2.41 Billion is the total value of MARSHALL WACE, LLP's 543 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 281.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GRP-ADRadr | $120,697,000 | +275.9% | 657,604 | +253.1% | 5.00% | +270.9% |
MON | Buy | MONSANTO CO | $59,875,000 | +31.3% | 513,114 | +31.4% | 2.48% | +29.5% |
EA | Buy | ELECTRONIC ARTS | $55,599,000 | +4864.2% | 458,590 | +4202.0% | 2.30% | +4804.3% |
LBTYK | Buy | LIBERTY GLOBAL-Ctracking stk | $45,884,000 | +223.9% | 1,507,864 | +260.2% | 1.90% | +219.7% |
DISCK | Buy | DISCOVERY INC-C | $41,092,000 | +3020.1% | 2,105,124 | +3284.6% | 1.70% | +2996.4% |
ABLX | Buy | ABLYNX NV - ADRadr | $38,840,000 | +195.8% | 711,874 | +35.5% | 1.61% | +191.7% |
NXPI | Buy | NXP SEMICONDUCTO | $32,855,000 | +0.1% | 280,811 | +0.2% | 1.36% | -1.2% |
USFD | Buy | US FOODS HOLDING | $32,468,000 | +42.7% | 990,785 | +39.1% | 1.35% | +40.8% |
SAGE | Buy | SAGE THERAPEUTIC | $30,828,000 | +38.9% | 191,397 | +42.0% | 1.28% | +37.0% |
COL | Buy | ROCKWELL COLLINS | $28,583,000 | +244.8% | 211,964 | +246.7% | 1.18% | +240.5% |
MDLZ | Buy | MONDELEZ INTER-A | $27,765,000 | +254.1% | 665,359 | +263.1% | 1.15% | +248.8% |
DWDP | Buy | DOWDUPONT INC | $27,345,000 | +15.0% | 429,209 | +28.6% | 1.13% | +13.4% |
AVGO | New | BROADCOM INC | $26,869,000 | – | 114,022 | +100.0% | 1.11% | – |
AET | Buy | AETNA INC | $25,395,000 | -1.4% | 150,266 | +5.2% | 1.05% | -2.7% |
NXTM | Buy | NXSTAGE MEDICAL | $25,232,000 | +278.4% | 1,014,975 | +268.8% | 1.05% | +273.6% |
CAVM | Buy | CAVIUM INC | $24,702,000 | +300.0% | 311,184 | +322.4% | 1.02% | +295.4% |
OA | Buy | ORBITAL ATK INC | $22,798,000 | +750.7% | 171,918 | +743.6% | 0.94% | +736.3% |
SEE | Buy | SEALED AIR CORP | $21,886,000 | +818.4% | 511,475 | +958.3% | 0.91% | +807.0% |
UNH | Buy | UNITEDHEALTH GRP | $21,104,000 | +158.7% | 98,616 | +166.5% | 0.88% | +155.1% |
AVA | New | AVISTA CORP | $20,624,000 | – | 402,414 | +100.0% | 0.86% | – |
TRCO | Buy | TRIBUNE MEDIA -A | $20,593,000 | +21.2% | 508,351 | +27.1% | 0.85% | +19.6% |
TTWO | Buy | TAKE-TWO INTERAC | $20,532,000 | +3941.7% | 209,983 | +4439.2% | 0.85% | +3952.4% |
RIG | Buy | TRANSOCEAN LTD | $20,438,000 | +332.6% | 2,064,425 | +366.6% | 0.85% | +325.6% |
MSFT | Buy | MICROSOFT CORP | $19,824,000 | +207.1% | 217,200 | +187.8% | 0.82% | +203.3% |
GS | Buy | GOLDMAN SACHS GP | $18,663,000 | +1019.6% | 74,101 | +1032.4% | 0.77% | +1005.7% |
SCI | New | SERVICE CORP INT | $18,584,000 | – | 492,412 | +100.0% | 0.77% | – |
ESV | Buy | ENSCO PLC-CL A | $17,059,000 | +161.5% | 3,885,827 | +252.1% | 0.71% | +158.0% |
NTRS | New | NORTHERN TRUST | $16,503,000 | – | 160,023 | +100.0% | 0.68% | – |
BBY | Buy | BEST BUY CO INC | $16,250,000 | +2926.1% | 232,171 | +2862.1% | 0.67% | +2830.4% |
AMRQQ | Buy | ALTA MESA RESOUR | $16,225,000 | +228.6% | 2,028,120 | +307.1% | 0.67% | +225.1% |
CME | New | CME GROUP INC | $16,158,000 | – | 99,902 | +100.0% | 0.67% | – |
AJG | New | ARTHUR J GALLAGH | $15,952,000 | – | 232,100 | +100.0% | 0.66% | – |
GILD | New | GILEAD SCIENCES | $15,122,000 | – | 200,587 | +100.0% | 0.63% | – |
ADT | New | ADT INC | $14,007,000 | – | 1,766,367 | +100.0% | 0.58% | – |
BGC | Buy | GEN CABLE CORP | $13,419,000 | +795.2% | 453,355 | +795.1% | 0.56% | +782.5% |
NKE | New | NIKE INC -CL B | $13,140,000 | – | 197,768 | +100.0% | 0.54% | – |
MU | Buy | MICRON TECH | $12,864,000 | +132.4% | 246,729 | +83.3% | 0.53% | +128.8% |
BLK | New | BLACKROCK INC | $12,841,000 | – | 23,704 | +100.0% | 0.53% | – |
STT | New | STATE ST CORP | $12,688,000 | – | 127,226 | +100.0% | 0.53% | – |
COP | New | CONOCOPHILLIPS | $12,691,000 | – | 214,052 | +100.0% | 0.53% | – |
VIPS | Buy | VIPSHOP HOLDINGSadr | $12,631,000 | +1595.4% | 759,989 | +1096.3% | 0.52% | +1590.3% |
HON | New | HONEYWELL INTL | $12,605,000 | – | 87,229 | +100.0% | 0.52% | – |
AMP | Buy | AMERIPRISE FINAN | $12,590,000 | +246.3% | 85,103 | +296.6% | 0.52% | +241.2% |
SRCL | New | STERICYCLE INC | $12,054,000 | – | 205,952 | +100.0% | 0.50% | – |
BID | New | SOTHEBY'S | $11,934,000 | – | 232,582 | +100.0% | 0.50% | – |
XL | New | XL GROUP LTD | $11,756,000 | – | 212,739 | +100.0% | 0.49% | – |
LQD | New | ISHARES-IBOXX IVetp | $11,690,000 | – | 99,584 | +100.0% | 0.48% | – |
MSCC | Buy | MICROSEMI CORP | $11,304,000 | +586.3% | 174,657 | +447.6% | 0.47% | +579.7% |
AKRXQ | Buy | AKORN INC | $11,047,000 | -28.1% | 590,426 | +23.9% | 0.46% | -29.1% |
DPZ | New | DOMINO'S PIZZA | $10,930,000 | – | 46,798 | +100.0% | 0.45% | – |
CTSH | Buy | COGNIZANT TECH-A | $10,596,000 | +2032.0% | 131,622 | +1782.7% | 0.44% | +1990.5% |
SPY | Buy | SPDR S&P 500 ETFetp | $10,321,000 | +53.3% | 39,221 | +55.4% | 0.43% | +51.2% |
UNP | New | UNION PAC CORP | $9,506,000 | – | 70,714 | +100.0% | 0.39% | – |
CAT | New | CATERPILLAR INC | $9,209,000 | – | 62,487 | +100.0% | 0.38% | – |
EAGLU | New | PLATINUM EAGLE Aunit | $9,135,000 | – | 900,000 | +100.0% | 0.38% | – |
KMX | New | CARMAX INC | $9,139,000 | – | 147,547 | +100.0% | 0.38% | – |
NFLX | Buy | NETFLIX INC | $9,082,000 | +1149.2% | 30,751 | +711.8% | 0.38% | +1112.9% |
CL | Buy | COLGATE-PALMOLIV | $8,872,000 | -4.9% | 123,778 | +0.1% | 0.37% | -6.1% |
SINA | Buy | SINA CORP | $8,491,000 | +27.6% | 81,436 | +22.7% | 0.35% | +25.7% |
MSCI | Buy | MSCI INC | $8,376,000 | +35.2% | 56,039 | +14.5% | 0.35% | +33.5% |
V | Buy | VISA INC-CLASS A | $8,017,000 | +1976.9% | 67,018 | +1879.9% | 0.33% | +1975.0% |
LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $7,760,000 | +14.7% | 189,957 | +11.3% | 0.32% | +13.4% |
RDC | Buy | ROWAN COMPANIE-A | $7,539,000 | +1258.4% | 653,263 | +1743.6% | 0.31% | +1256.5% |
IBM | New | IBM | $7,499,000 | – | 48,875 | +100.0% | 0.31% | – |
BG | Buy | BUNGE LTD | $6,990,000 | +381.4% | 94,539 | +336.8% | 0.29% | +375.4% |
CSRA | New | CSRA INC | $6,840,000 | – | 165,904 | +100.0% | 0.28% | – |
ESRX | New | EXPRESS SCRIPTS | $6,816,000 | – | 98,673 | +100.0% | 0.28% | – |
VXX | New | IPATH-S&P S/T FUetp | $6,712,000 | – | 141,881 | +100.0% | 0.28% | – |
AXP | New | AMERICAN EXPRESS | $6,648,000 | – | 71,268 | +100.0% | 0.28% | – |
LULU | Buy | LULULEMON ATH | $6,666,000 | +1640.5% | 74,803 | +1433.2% | 0.28% | +1625.0% |
NOC | New | NORTHROP GRUMMAN | $6,478,000 | – | 18,554 | +100.0% | 0.27% | – |
LXRX | New | LEXICON PHARMACE | $6,312,000 | – | 736,545 | +100.0% | 0.26% | – |
AZO | Buy | AUTOZONE INC | $6,189,000 | +1157.9% | 9,541 | +1278.8% | 0.26% | +1123.8% |
PRU | New | PRUDENTL FINL | $6,039,000 | – | 58,320 | +100.0% | 0.25% | – |
LHCU | New | LEO HOLDINGS CORunit | $6,000,000 | – | 600,000 | +100.0% | 0.25% | – |
OMADU | New | ONE MADISON CORPunit | $6,000,000 | – | 600,000 | +100.0% | 0.25% | – |
PE | Buy | PARSLEY ENERGY-A | $5,745,000 | +92.9% | 198,188 | +95.9% | 0.24% | +90.4% |
SPB | Buy | SPECTRUM BRANDS | $5,664,000 | +116.3% | 54,622 | +134.5% | 0.24% | +113.6% |
PTC | Buy | PTC INC | $5,428,000 | +155.9% | 69,578 | +99.4% | 0.22% | +152.8% |
ORIG | Buy | OCEAN RIG UDW IN | $5,223,000 | +34.4% | 207,000 | +42.8% | 0.22% | +32.5% |
CHRW | New | CH ROBINSON | $5,110,000 | – | 54,530 | +100.0% | 0.21% | – |
NEBUU | New | NEBULA ACQUISITIunit | $5,060,000 | – | 500,000 | +100.0% | 0.21% | – |
DFBHU | New | DFB HEALTHCARE Aunit | $5,025,000 | – | 500,000 | +100.0% | 0.21% | – |
MOMO | New | MOMO INC-ADRadr | $4,818,000 | – | 128,893 | +100.0% | 0.20% | – |
CRM | New | SALESFORCE.COM | $4,429,000 | – | 38,086 | +100.0% | 0.18% | – |
KDMN | New | KADMON HOLDINGS | $4,429,000 | – | 1,042,121 | +100.0% | 0.18% | – |
C | New | CITIGROUP INC | $4,393,000 | – | 65,075 | +100.0% | 0.18% | – |
GLPG | New | GALAPAGOS NV-ADRadr | $4,255,000 | – | 42,649 | +100.0% | 0.18% | – |
EEM | New | ISHARES MSCI EMEetp | $4,147,000 | – | 85,905 | +100.0% | 0.17% | – |
DOFSQ | New | DIAMOND OFFSHORE | $4,132,000 | – | 281,851 | +100.0% | 0.17% | – |
STNLU | Buy | SENTINEL ENERGYunit | $4,041,000 | +1.3% | 407,312 | +1.8% | 0.17% | 0.0% |
PANW | Buy | PALO ALTO NETWOR | $4,061,000 | +100.8% | 22,370 | +60.3% | 0.17% | +97.6% |
MSI | New | MOTOROLA SOLUTIO | $3,990,000 | – | 37,890 | +100.0% | 0.16% | – |
EFX | Buy | EQUIFAX INC | $3,874,000 | +122.4% | 32,887 | +122.7% | 0.16% | +120.5% |
ETFC | Buy | E TRADE FINANCIA | $3,821,000 | +725.3% | 68,966 | +638.9% | 0.16% | +731.6% |
MAS | Buy | MASCO CORP | $3,740,000 | +1439.1% | 92,471 | +1569.2% | 0.16% | +1450.0% |
DGX | Buy | QUEST DIAGNOSTIC | $3,703,000 | +183.1% | 36,923 | +178.1% | 0.15% | +178.2% |
LADR | New | LADDER CAPITALreit | $3,592,000 | – | 238,177 | +100.0% | 0.15% | – |
DOV | New | DOVER CORP | $3,573,000 | – | 36,374 | +100.0% | 0.15% | – |
XLY | New | SPDR-CONS DISCREetp | $3,324,000 | – | 32,814 | +100.0% | 0.14% | – |
BSX | Buy | BOSTON SCIENTIFC | $3,329,000 | +21.0% | 121,861 | +9.8% | 0.14% | +19.0% |
APD | Buy | AIR PRODS & CHEM | $3,295,000 | +3.2% | 20,719 | +6.4% | 0.14% | +2.2% |
FWONA | Buy | LIBERTY MEDIA-Atracking stk | $3,292,000 | +12.5% | 112,394 | +25.7% | 0.14% | +10.6% |
KS | New | KAPSTONE PAPER A | $3,270,000 | – | 95,318 | +100.0% | 0.14% | – |
KEY | Buy | KEYCORP | $3,034,000 | +76.9% | 155,202 | +82.5% | 0.13% | +75.0% |
PFE | Buy | PFIZER INC | $2,945,000 | +62.5% | 82,993 | +65.9% | 0.12% | +60.5% |
XLE | New | SPDR-ENERGY SELetp | $2,916,000 | – | 43,258 | +100.0% | 0.12% | – |
COST | New | COSTCO WHOLESALE | $2,804,000 | – | 14,883 | +100.0% | 0.12% | – |
ROP | New | ROPER TECHNOLOGI | $2,769,000 | – | 9,865 | +100.0% | 0.12% | – |
IEMG | New | ISHA CORE EMetp | $2,627,000 | – | 44,983 | +100.0% | 0.11% | – |
JNJ | Buy | JOHNSON&JOHNSON | $2,640,000 | +7.5% | 20,602 | +17.2% | 0.11% | +5.8% |
HCC | New | WARRIOR MET COAL | $2,638,000 | – | 94,188 | +100.0% | 0.11% | – |
SHLM | New | SCHULMAN (A) | $2,564,000 | – | 59,620 | +100.0% | 0.11% | – |
ACN | New | ACCENTURE PLC-A | $2,547,000 | – | 16,596 | +100.0% | 0.11% | – |
AKAM | New | AKAMAI TECHNOLOG | $2,529,000 | – | 35,628 | +100.0% | 0.10% | – |
XLF | New | SPDR-FINL SELECTetp | $2,531,000 | – | 91,816 | +100.0% | 0.10% | – |
ALL | New | ALLSTATE CORP | $2,505,000 | – | 26,423 | +100.0% | 0.10% | – |
MAR | Buy | MARRIOTT INTL-A | $2,516,000 | +58.0% | 18,500 | +57.8% | 0.10% | +55.2% |
GLNG | Buy | GOLAR LNG LTD | $2,454,000 | +13.5% | 89,683 | +23.7% | 0.10% | +12.1% |
DK | Buy | DELEK US HOLDING | $2,469,000 | +492.1% | 60,661 | +407.9% | 0.10% | +466.7% |
EL | Buy | ESTEE LAUDER | $2,412,000 | +981.6% | 16,111 | +818.5% | 0.10% | +1011.1% |
XLV | New | SPDR-HEALTH CAREetp | $2,414,000 | – | 29,661 | +100.0% | 0.10% | – |
CTAS | Buy | CINTAS CORP | $2,406,000 | +437.1% | 14,106 | +391.2% | 0.10% | +426.3% |
COMM | Buy | COMMSCOPE HOLDIN | $2,322,000 | +33.5% | 58,085 | +26.4% | 0.10% | +31.5% |
LEN | Buy | LENNAR CORP-A | $2,265,000 | +249.0% | 38,436 | +274.7% | 0.09% | +248.1% |
AKBA | Buy | AKEBIA THERAPEUT | $2,237,000 | -26.3% | 234,769 | +15.0% | 0.09% | -27.3% |
ANET | New | ARISTA NETWORKS | $2,245,000 | – | 8,792 | +100.0% | 0.09% | – |
PEP | New | PEPSICO INC | $2,163,000 | – | 19,819 | +100.0% | 0.09% | – |
AA | New | ALCOA CORP | $2,173,000 | – | 48,329 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HOLDINGS | $2,139,000 | – | 28,193 | +100.0% | 0.09% | – |
XOP | New | SPDR OIL&GAS EXPetp | $2,129,000 | – | 60,441 | +100.0% | 0.09% | – |
NCLH | Buy | NORWEGIAN CRUISE | $2,109,000 | +91.6% | 39,819 | +92.5% | 0.09% | +89.1% |
WRK | Buy | WESTROCK CO | $2,095,000 | +207.2% | 32,640 | +202.3% | 0.09% | +200.0% |
TXT | New | TEXTRON INC | $2,046,000 | – | 34,700 | +100.0% | 0.08% | – |
XLU | New | SPDR-UTIL SELECTetp | $1,995,000 | – | 39,490 | +100.0% | 0.08% | – |
ISRG | New | INTUITIVE SURGIC | $2,005,000 | – | 4,857 | +100.0% | 0.08% | – |
XPO | Buy | XPO LOGISTICS IN | $2,005,000 | +16.8% | 19,691 | +5.1% | 0.08% | +15.3% |
TPGE | New | TPG PACE ENERG-A | $1,990,000 | – | 196,850 | +100.0% | 0.08% | – |
JNK | New | SPDR BARCLAYSetp | $1,933,000 | – | 53,926 | +100.0% | 0.08% | – |
IGT | New | INTERNATIONAL GA | $1,927,000 | – | 72,099 | +100.0% | 0.08% | – |
ANDV | New | ANDEAVOR | $1,825,000 | – | 18,148 | +100.0% | 0.08% | – |
UHS | Buy | UNIVERSAL HLTH-B | $1,817,000 | +4.7% | 15,345 | +0.2% | 0.08% | +2.7% |
HUM | New | HUMANA INC | $1,759,000 | – | 6,545 | +100.0% | 0.07% | – |
MSGS | New | MADISON SQUARE-A | $1,758,000 | – | 7,153 | +100.0% | 0.07% | – |
PX | Buy | PRAXAIR INC | $1,760,000 | -1.0% | 12,197 | +6.2% | 0.07% | -2.7% |
WSC | Buy | WILLSCOT CORP | $1,733,000 | +17.9% | 126,993 | +9.7% | 0.07% | +16.1% |
STZ | New | CONSTELLATION-A | $1,724,000 | – | 7,563 | +100.0% | 0.07% | – |
USG | Buy | USG CORP | $1,723,000 | +533.5% | 42,628 | +503.7% | 0.07% | +545.5% |
SERV | Buy | SERVICEMASTER GL | $1,682,000 | +24.3% | 33,083 | +25.3% | 0.07% | +22.8% |
GPN | New | GLOBAL PAYMENTS | $1,657,000 | – | 14,858 | +100.0% | 0.07% | – |
DXC | Buy | DXC TECHNOLOGY C | $1,667,000 | +85.8% | 16,587 | +75.5% | 0.07% | +81.6% |
TWOU | Buy | 2U INC | $1,670,000 | +61.8% | 19,875 | +24.2% | 0.07% | +60.5% |
FICO | Buy | FAIR ISAAC CORP | $1,622,000 | +304.5% | 9,576 | +265.9% | 0.07% | +294.1% |
ZION | Buy | ZIONS BANCORP | $1,575,000 | +21.2% | 29,877 | +16.8% | 0.06% | +18.2% |
ILMN | New | ILLUMINA INC | $1,574,000 | – | 6,658 | +100.0% | 0.06% | – |
EVHC | Buy | ENVISION HEALTHC | $1,577,000 | +54.2% | 41,025 | +38.6% | 0.06% | +51.2% |
CSOD | New | CORNERSTONE ONDE | $1,577,000 | – | 40,310 | +100.0% | 0.06% | – |
HAWK | Buy | BLACKHAWK NETWOR | $1,511,000 | +468.0% | 33,809 | +353.6% | 0.06% | +472.7% |
IMPV | New | IMPERVA INC | $1,489,000 | – | 34,397 | +100.0% | 0.06% | – |
ALXN | New | ALEXION PHARM | $1,480,000 | – | 13,277 | +100.0% | 0.06% | – |
MCO | Buy | MOODY'S CORP | $1,482,000 | +17.3% | 9,187 | +7.3% | 0.06% | +15.1% |
BERY | Buy | BERRY GLOBAL GRO | $1,473,000 | +164.0% | 26,871 | +182.4% | 0.06% | +165.2% |
GDXJ | New | MARKET VECTORS Jetp | $1,457,000 | – | 45,313 | +100.0% | 0.06% | – |
AAL | New | AMERICAN AIRLINE | $1,459,000 | – | 28,081 | +100.0% | 0.06% | – |
VIVE | New | VIVEVE MEDICAL I | $1,455,000 | – | 397,437 | +100.0% | 0.06% | – |
KO | New | COCA-COLA CO/THE | $1,458,000 | – | 33,567 | +100.0% | 0.06% | – |
OLLI | New | OLLIE'S BARGAIN | $1,444,000 | – | 23,952 | +100.0% | 0.06% | – |
FXI | New | ISHARES CHINA LAetp | $1,417,000 | – | 29,999 | +100.0% | 0.06% | – |
HRG | New | HRG GROUP INC | $1,409,000 | – | 85,427 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $1,395,000 | – | 30,489 | +100.0% | 0.06% | – |
PVH | New | PVH CORP | $1,379,000 | – | 9,104 | +100.0% | 0.06% | – |
XLB | New | SPDR-MATERIALSetp | $1,382,000 | – | 24,263 | +100.0% | 0.06% | – |
PLD | New | PROLOGIS INCreit | $1,352,000 | – | 21,470 | +100.0% | 0.06% | – |
DPS | New | DR PEPPER SNAPPL | $1,277,000 | – | 10,785 | +100.0% | 0.05% | – |
HEI | New | HEICO CORP | $1,270,000 | – | 14,624 | +100.0% | 0.05% | – |
CY | Buy | CYPRESS SEMICON | $1,273,000 | +235.0% | 75,060 | +200.8% | 0.05% | +231.2% |
LSCC | Buy | LATTICE SEMICOND | $1,262,000 | +3.7% | 226,517 | +7.6% | 0.05% | +2.0% |
SYMC | New | SYMANTEC CORP | $1,257,000 | – | 48,612 | +100.0% | 0.05% | – |
ADSW | New | ADVANCED DISPOSA | $1,261,000 | – | 56,615 | +100.0% | 0.05% | – |
CTXS | Buy | CITRIX SYSTEMS | $1,235,000 | +42.1% | 13,313 | +34.9% | 0.05% | +37.8% |
AVYA | New | AVAYA HOLDINGS C | $1,238,000 | – | 55,260 | +100.0% | 0.05% | – |
LILAK | New | LIBERTY LATI-C | $1,165,000 | – | 61,039 | +100.0% | 0.05% | – |
EPZM | New | EPIZYME INC | $1,148,000 | – | 64,651 | +100.0% | 0.05% | – |
CNP | New | CENTERPOINT ENER | $1,137,000 | – | 41,500 | +100.0% | 0.05% | – |
CAG | Buy | CONAGRA BRANDS I | $1,119,000 | +68.8% | 30,352 | +72.6% | 0.05% | +64.3% |
TVPT | New | TRAVELPORT WORLD | $1,087,000 | – | 66,516 | +100.0% | 0.04% | – |
VVC | New | VECTREN CORP | $1,072,000 | – | 16,764 | +100.0% | 0.04% | – |
HST | Buy | HOST HOTELS & REreit | $1,062,000 | +75.0% | 56,968 | +86.2% | 0.04% | +69.2% |
AMAT | New | APPLIED MATERIAL | $1,069,000 | – | 19,219 | +100.0% | 0.04% | – |
CSX | Buy | CSX CORP | $1,026,000 | +35.7% | 18,412 | +34.0% | 0.04% | +34.4% |
LDOS | New | LEIDOS HOLDINGS | $1,040,000 | – | 15,908 | +100.0% | 0.04% | – |
SWK | New | STANLEY BLACK & | $1,026,000 | – | 6,695 | +100.0% | 0.04% | – |
BYD | Buy | BOYD GAMING CORP | $1,005,000 | +23.6% | 31,556 | +36.0% | 0.04% | +23.5% |
TTC | New | TORO CO | $986,000 | – | 15,784 | +100.0% | 0.04% | – |
AIG | New | AMERICAN INTERNA | $998,000 | – | 18,348 | +100.0% | 0.04% | – |
BGCP | Buy | BGC PARTNERS-A | $995,000 | +291.7% | 73,991 | +340.8% | 0.04% | +272.7% |
IMAX | New | IMAX CORP | $987,000 | – | 51,413 | +100.0% | 0.04% | – |
EWP | New | ISHARES-SPAINetp | $986,000 | – | 30,337 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH | $942,000 | – | 4,636 | +100.0% | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $844,000 | – | 11,317 | +100.0% | 0.04% | – |
BURL | Buy | BURLINGTON STORE | $840,000 | +195.8% | 6,306 | +173.2% | 0.04% | +191.7% |
PWR | Buy | QUANTA SERVICES | $818,000 | -1.0% | 23,805 | +12.7% | 0.03% | -2.9% |
SBAC | New | SBA COMM CORPreit | $808,000 | – | 4,728 | +100.0% | 0.03% | – |
EWI | New | ISHARES MSCI ITAetp | $798,000 | – | 24,822 | +100.0% | 0.03% | – |
ASND | New | ASCENDIS PHA-ADRadr | $799,000 | – | 12,218 | +100.0% | 0.03% | – |
NKTR | New | NEKTAR THERAPEUT | $775,000 | – | 7,291 | +100.0% | 0.03% | – |
TIF | New | TIFFANY & CO | $765,000 | – | 7,837 | +100.0% | 0.03% | – |
LSXMA | Buy | LIBERTY MEDIA- Atracking stk | $765,000 | +48.5% | 18,609 | +43.3% | 0.03% | +45.5% |
RP | New | REALPAGE INC | $768,000 | – | 14,917 | +100.0% | 0.03% | – |
TXRH | Buy | TEXAS ROADHOUS | $753,000 | +28.3% | 13,035 | +17.1% | 0.03% | +24.0% |
SPLK | New | SPLUNK INC | $749,000 | – | 7,615 | +100.0% | 0.03% | – |
ANAB | New | ANAPTYSBIO INC | $725,000 | – | 6,969 | +100.0% | 0.03% | – |
KN | Buy | KNOWLES CORP | $716,000 | +41.5% | 56,896 | +64.9% | 0.03% | +42.9% |
FRME | New | FIRST MERCHANTS | $688,000 | – | 16,500 | +100.0% | 0.03% | – |
IYR | New | ISHARES-DJ REALetp | $708,000 | – | 9,378 | +100.0% | 0.03% | – |
AYR | New | AIRCASTLE LTD | $685,000 | – | 34,514 | +100.0% | 0.03% | – |
BMRN | Buy | BIOMARIN PHARMAC | $666,000 | +38.5% | 8,209 | +52.1% | 0.03% | +40.0% |
NBIX | New | NEUROCRINE BIOSC | $675,000 | – | 8,144 | +100.0% | 0.03% | – |
SFL | New | SHIP FINANCE | $674,000 | – | 47,100 | +100.0% | 0.03% | – |
MMI | New | MARCUS & MILLICH | $678,000 | – | 18,800 | +100.0% | 0.03% | – |
ESRT | New | EMPIRE STATE REAreit | $678,000 | – | 40,400 | +100.0% | 0.03% | – |
AAXJ | New | ISHAR ASIA EX-JPetp | $659,000 | – | 8,500 | +100.0% | 0.03% | – |
EPOL | New | ISHARES MSCI POLetp | $656,000 | – | 26,123 | +100.0% | 0.03% | – |
IBKC | Buy | IBERIABANK CORP | $640,000 | +42.5% | 8,207 | +41.7% | 0.03% | +42.1% |
CRS | Buy | CARPENTER TECH | $641,000 | +90.2% | 14,523 | +119.5% | 0.03% | +92.9% |
HTLF | New | HEARTLAND FINL | $653,000 | – | 12,300 | +100.0% | 0.03% | – |
OKE | New | ONEOK INC | $659,000 | – | 11,570 | +100.0% | 0.03% | – |
MED | New | MEDIFAST INC | $645,000 | – | 6,900 | +100.0% | 0.03% | – |
OCFC | New | OCEANFIRST FINL | $661,000 | – | 24,700 | +100.0% | 0.03% | – |
ONB | New | OLD NATL BANCORP | $634,000 | – | 37,500 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PAR | $629,000 | – | 5,304 | +100.0% | 0.03% | – |
NBHC | New | NATIONAL-CL A | $635,000 | – | 19,100 | +100.0% | 0.03% | – |
QEP | New | QEP RESOURCES IN | $616,000 | – | 62,892 | +100.0% | 0.03% | – |
EQIX | New | EQUINIX INCreit | $627,000 | – | 1,500 | +100.0% | 0.03% | – |
VLY | New | VALLEY NATL BANC | $622,000 | – | 49,900 | +100.0% | 0.03% | – |
SIRI | Buy | SIRIUS XM HOLDIN | $624,000 | +114.4% | 99,985 | +84.2% | 0.03% | +116.7% |
TOWN | New | TOWNE BANK | $629,000 | – | 22,000 | +100.0% | 0.03% | – |
NSA | New | NATIONAL STORAGEreit | $607,000 | – | 24,200 | +100.0% | 0.02% | – |
UBSH | New | UNION BANKSHARES | $606,000 | – | 16,500 | +100.0% | 0.02% | – |
FIBK | New | FIRST INTER/MT-A | $593,000 | – | 15,000 | +100.0% | 0.02% | – |
SRPT | Buy | SAREPTA THERAPEU | $592,000 | +73.1% | 7,988 | +30.0% | 0.02% | +78.6% |
GMS | New | GMS INC | $599,000 | – | 19,600 | +100.0% | 0.02% | – |
WP | Buy | WORLDPAY INC-A | $596,000 | -42.7% | 46,592 | +229.4% | 0.02% | -43.2% |
CPT | New | CAMDEN PROP TRreit | $585,000 | – | 6,953 | +100.0% | 0.02% | – |
BUSE | New | FIRST BUSEY CORP | $585,000 | – | 19,700 | +100.0% | 0.02% | – |
RLI | New | RLI CORP | $577,000 | – | 9,100 | +100.0% | 0.02% | – |
PRIM | New | PRIMORIS SERVICE | $572,000 | – | 22,900 | +100.0% | 0.02% | – |
PEGI | New | PATTERN ENER -A | $560,000 | – | 32,400 | +100.0% | 0.02% | – |
PTEN | Buy | PATTERSON-UTI | $550,000 | +30.6% | 31,408 | +71.6% | 0.02% | +27.8% |
TWNK | New | HOSTESS BRANDS | $546,000 | – | 36,900 | +100.0% | 0.02% | – |
TSE | Buy | TRINSEO SA | $543,000 | +31.8% | 7,332 | +29.3% | 0.02% | +35.3% |
BXS | New | BANCORPSOUTH BAN | $544,000 | – | 17,100 | +100.0% | 0.02% | – |
RNST | New | RENASANT CORP | $558,000 | – | 13,100 | +100.0% | 0.02% | – |
HFWA | New | HERITAGE FINL | $542,000 | – | 17,700 | +100.0% | 0.02% | – |
MSA | New | MSA SAFETY INC | $524,000 | – | 6,300 | +100.0% | 0.02% | – |
HCSG | New | HEALTHCARE SERVS | $521,000 | – | 11,977 | +100.0% | 0.02% | – |
PCTY | New | PAYLOCITY HOLDIN | $512,000 | – | 10,000 | +100.0% | 0.02% | – |
PAGS | New | PAGSEGURO DIGI-A | $506,000 | – | 13,202 | +100.0% | 0.02% | – |
UPLD | New | UPLAND SOFTWARE | $515,000 | – | 17,900 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP | $506,000 | – | 6,521 | +100.0% | 0.02% | – |
PPBI | New | PACIFIC PREMIER | $498,000 | – | 12,400 | +100.0% | 0.02% | – |
FRO | Buy | FRONTLINE LTD | $511,000 | +126.1% | 112,268 | +128.0% | 0.02% | +133.3% |
PSMT | New | PRICESMART INC | $501,000 | – | 6,000 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $513,000 | – | 14,729 | +100.0% | 0.02% | – |
WSFS | New | WSFS FINANCIAL | $508,000 | – | 10,600 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $480,000 | – | 19,294 | +100.0% | 0.02% | – |
CNNE | New | CANNAE HOLDINGS | $477,000 | – | 25,300 | +100.0% | 0.02% | – |
INGN | New | INOGEN INC | $476,000 | – | 3,878 | +100.0% | 0.02% | – |
BOX | New | BOX INC- CLASS A | $483,000 | – | 23,503 | +100.0% | 0.02% | – |
T | New | AT&T INC | $476,000 | – | 13,359 | +100.0% | 0.02% | – |
HEIA | New | HEICO CORP-A | $477,000 | – | 6,718 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INC - A | $494,000 | – | 3,968 | +100.0% | 0.02% | – |
IOVA | New | IOVANCE BIOTHERA | $490,000 | – | 28,991 | +100.0% | 0.02% | – |
DVY | New | ISHARES-DJ DIVetp | $480,000 | – | 5,049 | +100.0% | 0.02% | – |
KOF | New | COCA-COLA F-ADRadr | $487,000 | – | 7,330 | +100.0% | 0.02% | – |
PENN | New | PENN NATL GAMING | $460,000 | – | 17,520 | +100.0% | 0.02% | – |
NEO | New | NEOGENOMICS INC | $450,000 | – | 55,100 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $464,000 | – | 4,161 | +100.0% | 0.02% | – |
IRTC | New | IRHYTHM TECHNOLO | $453,000 | – | 7,200 | +100.0% | 0.02% | – |
PFGC | New | PERFORMANCE FOOD | $448,000 | – | 15,000 | +100.0% | 0.02% | – |
ALRM | New | ALARM.COM HOLDIN | $463,000 | – | 12,258 | +100.0% | 0.02% | – |
AMD | New | ADV MICRO DEVICE | $453,000 | – | 45,027 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO & CO | $451,000 | – | 8,608 | +100.0% | 0.02% | – |
MEDP | New | MEDPACE HOLDINGS | $447,000 | – | 12,800 | +100.0% | 0.02% | – |
FCB | New | FCB FINANCIAL-A | $465,000 | – | 9,100 | +100.0% | 0.02% | – |
EVBG | New | EVERBRIDGE INC | $454,000 | – | 12,400 | +100.0% | 0.02% | – |
LOMA | New | LOMA NEGRA C-ADRadr | $456,000 | – | 21,400 | +100.0% | 0.02% | – |
SITE | New | SITEONE LANDSCAP | $447,000 | – | 5,800 | +100.0% | 0.02% | – |
CELG | New | CELGENE CORP | $469,000 | – | 5,260 | +100.0% | 0.02% | – |
TPIC | New | TPI COMPOSITES I | $458,000 | – | 20,400 | +100.0% | 0.02% | – |
AHT | New | ASHFORD HOSPITALreit | $467,000 | – | 72,300 | +100.0% | 0.02% | – |
ESL | New | ESTERLINE TECH | $446,000 | – | 6,100 | +100.0% | 0.02% | – |
VEON | New | VEON LTDadr | $432,000 | – | 163,662 | +100.0% | 0.02% | – |
CIO | New | CITY OFFICE REITreit | $444,000 | – | 38,400 | +100.0% | 0.02% | – |
VG | New | VONAGE HOLDINGS | $439,000 | – | 41,188 | +100.0% | 0.02% | – |
UFS | New | DOMTAR CORP | $424,000 | – | 9,971 | +100.0% | 0.02% | – |
VBTX | New | VERITEX HOLDINGS | $445,000 | – | 16,100 | +100.0% | 0.02% | – |
KNSL | New | KINSALE CAPITAL | $441,000 | – | 8,600 | +100.0% | 0.02% | – |
GHL | New | GREENHILL & CO | $442,000 | – | 23,906 | +100.0% | 0.02% | – |
EXTN | New | EXTERRAN CORP | $411,000 | – | 15,400 | +100.0% | 0.02% | – |
UBS | Buy | UBS GROUP AG | $421,000 | -1.9% | 24,012 | +3.0% | 0.02% | -5.6% |
UVSP | New | UNIVEST CORP/PA | $416,000 | – | 15,000 | +100.0% | 0.02% | – |
YEXT | New | YEXT INC | $404,000 | – | 31,900 | +100.0% | 0.02% | – |
ABG | New | ASBURY AUTO GRP | $405,000 | – | 6,000 | +100.0% | 0.02% | – |
PFSI | New | PENNYMAC FINAN-A | $412,000 | – | 18,200 | +100.0% | 0.02% | – |
BNFT | New | BENEFITFOCUS INC | $420,000 | – | 17,200 | +100.0% | 0.02% | – |
EGN | New | ENERGEN CORP | $421,000 | – | 6,696 | +100.0% | 0.02% | – |
CUBE | New | CUBESMARTreit | $389,000 | – | 13,806 | +100.0% | 0.02% | – |
ERI | New | ELDORADO RESORTS | $377,000 | – | 11,412 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARREL | $382,000 | – | 2,400 | +100.0% | 0.02% | – |
TV | New | GRUPO TELEV-ADRadr | $386,000 | – | 24,173 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $394,000 | – | 15,257 | +100.0% | 0.02% | – |
CPSI | New | COMPUTER PROGRAM | $385,000 | – | 13,200 | +100.0% | 0.02% | – |
BMTC | New | BRYN MAWR BANK | $378,000 | – | 8,600 | +100.0% | 0.02% | – |
RPD | New | RAPID7 INC | $386,000 | – | 15,100 | +100.0% | 0.02% | – |
COUP | New | COUPA SOFTWARE I | $392,000 | – | 8,600 | +100.0% | 0.02% | – |
APPF | New | APPFOLIO INC - A | $384,000 | – | 9,400 | +100.0% | 0.02% | – |
NUVA | New | NUVASIVE INC | $364,000 | – | 6,972 | +100.0% | 0.02% | – |
MCHI | New | ISHARES MSCI CHIetp | $358,000 | – | 5,220 | +100.0% | 0.02% | – |
NEWR | New | NEW RELIC INC | $363,000 | – | 4,900 | +100.0% | 0.02% | – |
GRPN | New | GROUPON INC | $351,000 | – | 80,900 | +100.0% | 0.02% | – |
REVG | New | REV GROUP INC | $372,000 | – | 17,900 | +100.0% | 0.02% | – |
TCMD | New | TACTILE SYSTEMS | $356,000 | – | 11,200 | +100.0% | 0.02% | – |
CCS | New | CENTURY COMMUNIT | $371,000 | – | 12,400 | +100.0% | 0.02% | – |
CDEV | New | CENTENNIAL RES-A | $358,000 | – | 19,527 | +100.0% | 0.02% | – |
CRCM | New | CARE.COM INC | $371,000 | – | 22,800 | +100.0% | 0.02% | – |
BLBD | New | BLUE BIRD CORP | $372,000 | – | 15,700 | +100.0% | 0.02% | – |
XCRA | New | XCERRA CORP | $353,000 | – | 30,338 | +100.0% | 0.02% | – |
ATKR | New | ATKORE INTERNATI | $359,000 | – | 18,100 | +100.0% | 0.02% | – |
NVCR | New | NOVOCURE LTD | $360,000 | – | 16,500 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $342,000 | – | 12,099 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INC-SP ADRadr | $334,000 | – | 1,497 | +100.0% | 0.01% | – |
HRTX | New | HERON THERAPEUTI | $334,000 | – | 12,100 | +100.0% | 0.01% | – |
HUD | New | HUDSON LTD-CL A | $334,000 | – | 20,994 | +100.0% | 0.01% | – |
SKX | New | SKECHERS USA-A | $332,000 | – | 8,529 | +100.0% | 0.01% | – |
USB | New | US BANCORP | $336,000 | – | 6,647 | +100.0% | 0.01% | – |
SNHY | New | SUN HYDRAULICS | $332,000 | – | 6,200 | +100.0% | 0.01% | – |
CTMX | New | CYTOMX THERAPEUT | $344,000 | – | 12,100 | +100.0% | 0.01% | – |
VCR | New | VANGUARD CN DI Eetp | $337,000 | – | 2,124 | +100.0% | 0.01% | – |
AERI | New | AERIE PHARMACEUT | $336,000 | – | 6,200 | +100.0% | 0.01% | – |
CSWI | New | CSW INDUSTRI INC | $342,000 | – | 7,600 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MARK | $338,000 | – | 2,960 | +100.0% | 0.01% | – |
SBBP | New | STRONGBRIDGE BIO | $332,000 | – | 37,500 | +100.0% | 0.01% | – |
NRG | Buy | NRG ENERGY | $338,000 | +38.5% | 11,072 | +29.1% | 0.01% | +40.0% |
PSDO | New | PRESIDIO INC | $341,000 | – | 21,800 | +100.0% | 0.01% | – |
CHEF | New | CHEFS WAREHOUSE | $347,000 | – | 15,100 | +100.0% | 0.01% | – |
BL | New | BlackLine Inc | $341,000 | – | 8,700 | +100.0% | 0.01% | – |
GTN | New | GRAY TELEVISION | $343,000 | – | 27,000 | +100.0% | 0.01% | – |
GDEN | New | GOLDEN ENTERTAIN | $304,000 | – | 13,100 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTER'S | $311,000 | – | 7,458 | +100.0% | 0.01% | – |
UIHC | New | UNITED INSURANCE | $308,000 | – | 16,100 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE | $316,000 | – | 5,521 | +100.0% | 0.01% | – |
SYX | New | SYSTEMAX INC | $325,000 | – | 11,400 | +100.0% | 0.01% | – |
SGH | New | SMART GLOBAL HOL | $309,000 | – | 6,200 | +100.0% | 0.01% | – |
PRTY | New | PARTY CITY HOLDC | $282,000 | – | 18,100 | +100.0% | 0.01% | – |
WTTR | New | SELECT ENERGY -A | $280,000 | – | 22,200 | +100.0% | 0.01% | – |
FI | New | FRANK'S INTERNAT | $281,000 | – | 51,700 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD | $289,000 | – | 5,134 | +100.0% | 0.01% | – |
CJ | New | C&J ENERGY SERVI | $287,000 | – | 11,100 | +100.0% | 0.01% | – |
LPG | New | DORIAN LPG LTD | $296,000 | – | 39,500 | +100.0% | 0.01% | – |
BPOP | New | POPULAR INC | $297,000 | – | 7,143 | +100.0% | 0.01% | – |
QIWI | New | QIWI PLC-SP ADRadr | $292,000 | – | 15,302 | +100.0% | 0.01% | – |
NAVG | New | NAVIGATORS GROUP | $288,000 | – | 5,000 | +100.0% | 0.01% | – |
PLCE | New | CHILDREN'S PLACE | $282,000 | – | 2,086 | +100.0% | 0.01% | – |
FDN | New | FIRST TR INTRNETetp | $278,000 | – | 2,303 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTE | $275,000 | – | 6,518 | +100.0% | 0.01% | – |
NCOM | New | NATIONAL COMMERC | $274,000 | – | 6,300 | +100.0% | 0.01% | – |
HSIC | Buy | HENRY SCHEIN INC | $263,000 | +20.6% | 3,906 | +25.1% | 0.01% | +22.2% |
MRTX | New | MIRATI THERAPEUT | $268,000 | – | 8,740 | +100.0% | 0.01% | – |
NCMI | New | NATIONAL CINEMED | $266,000 | – | 51,200 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP-A | $261,000 | – | 4,842 | +100.0% | 0.01% | – |
TSG | New | STARS GROUP INC/ | $270,000 | – | 9,800 | +100.0% | 0.01% | – |
WEB | New | WEB.COM GROUP | $273,000 | – | 15,100 | +100.0% | 0.01% | – |
WOW | New | WIDEOPENWEST INC | $265,000 | – | 37,000 | +100.0% | 0.01% | – |
FPRX | New | FIVE PRIME THERA | $258,000 | – | 15,000 | +100.0% | 0.01% | – |
DKS | New | DICK'S SPORTING | $276,000 | – | 7,887 | +100.0% | 0.01% | – |
SEMG | New | SEMGROUP CORP-A | $259,000 | – | 12,100 | +100.0% | 0.01% | – |
DOVA | New | DOVA PHARMACEUTI | $258,000 | – | 9,500 | +100.0% | 0.01% | – |
KERX | New | KERYX BIOPHARM | $244,000 | – | 59,700 | +100.0% | 0.01% | – |
TTD | New | TRADE DESK INC-A | $251,000 | – | 5,054 | +100.0% | 0.01% | – |
FUN | New | CEDAR FAIR LPmlp | $239,000 | – | 3,741 | +100.0% | 0.01% | – |
FNGN | New | FINANCIAL ENGINE | $242,000 | – | 6,900 | +100.0% | 0.01% | – |
RDFN | New | REDFIN CORP | $237,000 | – | 10,400 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER COreit | $238,000 | – | 6,795 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HOLDING | $231,000 | – | 14,500 | +100.0% | 0.01% | – |
ATNX | New | ATHENEX INC | $247,000 | – | 14,500 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN | $232,000 | – | 1,705 | +100.0% | 0.01% | – |
MTZ | New | MASTEC INC | $233,000 | – | 4,959 | +100.0% | 0.01% | – |
XLP | New | SPDR-CONS STAPLEetp | $229,000 | – | 4,359 | +100.0% | 0.01% | – |
ARNA | New | ARENA PHARMACEUT | $219,000 | – | 5,538 | +100.0% | 0.01% | – |
HAE | New | HAEMONETICS CORP | $220,000 | – | 3,013 | +100.0% | 0.01% | – |
RETA | New | REATA PHARMACE-A | $217,000 | – | 10,600 | +100.0% | 0.01% | – |
DIA | New | DIAMONDS TRUSTetp | $226,000 | – | 936 | +100.0% | 0.01% | – |
CYTK | New | CYTOKINETICS INC | $220,000 | – | 30,600 | +100.0% | 0.01% | – |
KURA | New | KURA ONCOLOGY IN | $206,000 | – | 11,000 | +100.0% | 0.01% | – |
AGIO | New | AGIOS PHARMACEUT | $227,000 | – | 2,774 | +100.0% | 0.01% | – |
VRAY | New | VIEWRAY INC | $208,000 | – | 32,400 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUT | $212,000 | – | 4,627 | +100.0% | 0.01% | – |
AXDX | New | ACCELERATE DIAGN | $213,000 | – | 9,300 | +100.0% | 0.01% | – |
CACI | New | CACI INTL-A | $222,000 | – | 1,470 | +100.0% | 0.01% | – |
EGRX | New | EAGLE PHARMACEUT | $227,000 | – | 4,300 | +100.0% | 0.01% | – |
EOG | New | EOG RESOURCES | $212,000 | – | 2,017 | +100.0% | 0.01% | – |
HOME | New | AT HOME GROUP IN | $211,000 | – | 6,600 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR | $222,000 | – | 9,073 | +100.0% | 0.01% | – |
ESGC | New | EROS INTERNATION | $207,000 | – | 19,000 | +100.0% | 0.01% | – |
WB | New | WEIBO CORP-ADRadr | $202,000 | – | 1,693 | +100.0% | 0.01% | – |
BASX | New | BASIC ENERGY SVS | $199,000 | – | 13,800 | +100.0% | 0.01% | – |
SYRS | New | SYROS PHARMACEUT | $170,000 | – | 13,100 | +100.0% | 0.01% | – |
BBD | New | BRADESCO-ADRadr | $178,000 | – | 14,982 | +100.0% | 0.01% | – |
PRPLW | New | PURPLE INNO-CW20equity wrt | $178,000 | – | 200,000 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INC | $172,000 | – | 11,800 | +100.0% | 0.01% | – |
TELL | New | TELLURIAN INC | $177,000 | – | 24,600 | +100.0% | 0.01% | – |
LLNW | New | LIMELIGHT NETWOR | $136,000 | – | 33,143 | +100.0% | 0.01% | – |
XOGAQ | New | EXTRACTION OIL & | $115,000 | – | 10,034 | +100.0% | 0.01% | – |
ESLT | New | ELBIT SYSTEMS | $61,000 | – | 50,493 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INC | $59,000 | – | 11,749 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENT-A | $57,000 | – | 31,236 | +100.0% | 0.00% | – |
AMRWW | New | SILVER RUN-CW22equity wrt | $52,000 | – | 33,332 | +100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH | $3,000 | +200.0% | 87,260 | +475.9% | 0.00% | – |
NVMI | New | NOVA MEASURING | $6,000 | – | 23,014 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
APPLE INC | 39 | Q3 2023 | 2.6% |
META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
CITIGROUP INC | 38 | Q3 2023 | 5.1% |
VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.