Holocene Advisors, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.4T
Holdings
521
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GHCGRAHAM HLDGS CO | 737 | $444.0M | 0.01% | |
| 302 | MNROMONRO INC | 8,141 | $436.0M | 0.01% | |
| 303 | TRMKTRUSTMARK CORP | 13,951 | $435.0M | 0.01% | |
| 304 | TSAACI WORLDWIDE INC | 18,290 | $434.0M | 0.01% | |
| 305 | OIEUROWENS ILL INC | 19,998 | $433.0M | 0.01% | |
| 306 | SWN1EURSOUTHWESTERN ENERGY CO | 100,096 | $433.0M | 0.01% | |
| 307 | WTWISDOMTREE INVTS INC | 47,121 | $432.0M | 0.01% | |
| 308 | UNITUNITI GROUP INC | 26,477 | $430.0M | 0.01% | |
| 309 | FHBFIRST HAWAIIAN INC | 15,415 | $429.0M | 0.01% | |
| 310 | —MEDIDATA SOLUTIONS INC | 6,816 | $428.0M | 0.01% | |
| 311 | MFAUSDMFA FINL INC | 56,627 | $426.0M | 0.01% | |
| 312 | SHOOMADDEN STEVEN LTD | 9,707 | $426.0M | 0.01% | |
| 313 | HOPEHOPE BANCORP INC | 23,348 | $425.0M | 0.01% | |
| 314 | HTLDHEARTLAND EXPRESS INC | 23,516 | $423.0M | 0.01% | |
| 315 | STTSTATE STR CORP | 4,235 | $422.0M | 0.01% | |
| 316 | SANMSANMINA CORPORATION | 16,125 | $422.0M | 0.01% | |
| 317 | LBEURL BRANDS INC | 11,032 | $422.0M | 0.01% | |
| 318 | PWIPOWER INTEGRATIONS INC | 6,162 | $421.0M | 0.01% | |
| 319 | HRBBLOCK H & R INC | 16,533 | $420.0M | 0.01% | |
| 320 | PCTYPAYLOCITY HLDG CORP | 8,171 | $419.0M | 0.01% | |
| 321 | JT5MUELLER WTR PRODS INC | 38,458 | $418.0M | 0.01% | |
| 322 | PSMTPRICESMART INC | 4,974 | $416.0M | 0.01% | |
| 323 | BKHBLACK HILLS CORP | 7,647 | $415.0M | 0.01% | |
| 324 | —PATTERN ENERGY GROUP INC | 23,960 | $414.0M | 0.01% | |
| 325 | —ANTERO MIDSTREAM GP LP | 25,719 | $411.0M | 0.01% | |
| 326 | BALLBALL CORP | 10,254 | $407.0M | 0.01% | |
| 327 | AKRACADIA RLTY TR | 16,491 | $406.0M | 0.01% | |
| 328 | WTHWORTHINGTON INDS INC | 9,415 | $404.0M | 0.01% | |
| 329 | WDRWADDELL & REED FINL INC | 19,897 | $402.0M | 0.01% | |
| 330 | MTXMINERALS TECHNOLOGIES INC | 5,980 | $400.0M | 0.01% | |
| 331 | CBRLCRACKER BARREL OLD CTRY STOR | 2,499 | $398.0M | 0.01% | |
| 332 | CXWCORECIVIC INC | 20,298 | $396.0M | 0.01% | |
| 333 | EFXEQUIFAX INC | 3,349 | $395.0M | 0.01% | |
| 334 | CDPCORPORATE OFFICE PPTYS TR | 15,299 | $395.0M | 0.01% | |
| 335 | IPHIINPHI CORP | 13,089 | $394.0M | 0.01% | |
| 336 | —STERIS PLC | 4,200 | $392.0M | 0.01% | |
| 337 | AESAES CORP | 34,055 | $387.0M | 0.01% | |
| 338 | SSBUSDSOUTH ST CORP | 4,523 | $386.0M | 0.01% | |
| 339 | GPOR1EURGULFPORT ENERGY CORP | 39,908 | $385.0M | 0.01% | |
| 340 | MCYMERCURY GENL CORP NEW | 8,391 | $385.0M | 0.01% | |
| 341 | RMBS*RAMBUS INC DEL | 28,498 | $383.0M | 0.01% | |
| 342 | PRAPROASSURANCE CORP | 7,811 | $379.0M | 0.01% | |
| 343 | —EXTRACTION OIL AND GAS INC | 32,994 | $378.0M | 0.01% | |
| 344 | SYKSTRYKER CORP | 2,343 | $377.0M | 0.01% | |
| 345 | CVBFCVB FINL CORP | 16,565 | $375.0M | 0.01% | |
| 346 | LTHLIFEPOINT HEALTH INC | 7,989 | $375.0M | 0.01% | |
| 347 | EXLSEXLSERVICE HOLDINGS INC | 6,730 | $375.0M | 0.01% | |
| 348 | CAHCARDINAL HEALTH INC | 5,944 | $373.0M | 0.01% | |
| 349 | UNVREURUNIVAR INC | 13,290 | $369.0M | 0.01% | |
| 350 | CBCHUBB LIMITED | 2,694 | $368.0M | 0.01% | |
| 351 | —CONVERGYS CORP | 16,214 | $367.0M | 0.01% | |
| 352 | RSRELIANCE STEEL & ALUMINUM CO | 4,262 | $365.0M | 0.01% | |
| 353 | IDIINTERDIGITAL INC | 4,958 | $365.0M | 0.01% | |
| 354 | SCISERVICE CORP INTL | 9,678 | $365.0M | 0.01% | |
| 355 | HUMHUMANA INC | 1,349 | $363.0M | 0.01% | |
| 356 | FFINFIRST FINL BANKSHARES | 7,816 | $362.0M | 0.01% | |
| 357 | —ACTUANT CORP | 15,554 | $362.0M | 0.01% | |
| 358 | —SPRINT CORP | 74,027 | $361.0M | 0.01% | |
| 359 | NNNNATIONAL RETAIL PPTYS INC | 9,173 | $360.0M | 0.01% | |
| 360 | AMCXAMC NETWORKS INC | 6,891 | $356.0M | 0.01% | |
| 361 | DISHDISH NETWORK CORP | 9,354 | $354.0M | 0.01% | |
| 362 | HTHHILLTOP HOLDINGS INC | 14,988 | $352.0M | 0.01% | |
| 363 | —GGP INC | 17,052 | $349.0M | 0.01% | |
| 364 | K6BKBR INC | 21,444 | $347.0M | 0.01% | |
| 365 | 37MMRC GLOBAL INC | 21,094 | $347.0M | 0.01% | |
| 366 | DDOMINION ENERGY INC | 5,141 | $347.0M | 0.01% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 34,192 | $346.0M | 0.01% | |
| 368 | UHALAMERCO | 1,002 | $346.0M | 0.01% | |
| 369 | BCPCBALCHEM CORP | 4,221 | $345.0M | 0.01% | |
| 370 | DC4DEXCOM INC | 4,638 | $344.0M | 0.01% | |
| 371 | —CBS CORP NEW | 6,666 | $343.0M | 0.01% | |
| 372 | SFNCSIMMONS 1ST NATL CORP | 11,982 | $341.0M | 0.01% | |
| 373 | GWREGUIDEWIRE SOFTWARE INC | 4,182 | $338.0M | 0.01% | |
| 374 | BKBANK NEW YORK MELLON CORP | 6,525 | $336.0M | 0.01% | |
| 375 | TRIPTRIPADVISOR INC | 8,176 | $334.0M | 0.01% | |
| 376 | B7SBROOKDALE SR LIVING INC | 49,409 | $332.0M | 0.01% | |
| 377 | DHRDANAHER CORP DEL | 3,395 | $332.0M | 0.01% | |
| 378 | LBTYBLIBERTY GLOBAL PLC | 10,780 | $328.0M | 0.01% | |
| 379 | YUSDALLEGHANY CORP DEL | 520 | $320.0M | 0.01% | |
| 380 | —ARRIS INTL INC | 12,042 | $320.0M | 0.01% | |
| 381 | OLNOLIN CORP | 10,500 | $319.0M | 0.01% | |
| 382 | BLKCHFBLACKROCK INC | 584 | $316.0M | 0.01% | |
| 383 | —ELLIE MAE INC | 3,411 | $314.0M | 0.01% | |
| 384 | AWMSKYWORKS SOLUTIONS INC | 3,117 | $313.0M | 0.01% | |
| 385 | LBTYBLIBERTY GLOBAL PLC | 9,984 | $313.0M | 0.01% | |
| 386 | BRCBRADY CORP | 8,393 | $312.0M | 0.01% | |
| 387 | —HMS HLDGS CORP | 18,529 | $312.0M | 0.01% | |
| 388 | —FINANCIAL ENGINES INC | 8,907 | $312.0M | 0.01% | |
| 389 | —ACXIOM CORP | 13,641 | $310.0M | 0.01% | |
| 390 | FULFULLER H B CO | 6,196 | $308.0M | 0.01% | |
| 391 | JWNUSDNORDSTROM INC | 6,322 | $306.0M | 0.01% | |
| 392 | VSATVIASAT INC | 4,656 | $306.0M | 0.01% | |
| 393 | MTHMERITAGE HOMES CORP | 6,737 | $305.0M | 0.01% | |
| 394 | NHINATIONAL HEALTH INVS INC | 4,510 | $303.0M | 0.01% | |
| 395 | RNSTRENASANT CORP | 7,119 | $303.0M | 0.01% | |
| 396 | FWRDUSDFORWARD AIR CORP | 5,737 | $303.0M | 0.01% | |
| 397 | DOOREURMASONITE INTL CORP NEW | 4,856 | $298.0M | 0.01% | |
| 398 | NWBINORTHWEST BANCSHARES INC MD | 17,861 | $296.0M | 0.01% | |
| 399 | —PARSLEY ENERGY INC | 10,181 | $295.0M | 0.01% | |
| 400 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 23,409 | $289.0M | 0.01% |