Holocene Advisors, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.5B
Holdings
616
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EBIXEUREBIX INC | 15,820 | $781.0M | 11.95% | |
| 302 | VTYVERINT SYS INC | 12,990 | $778.0M | 11.91% | |
| 303 | DHRB & G FOODS INC NEW | 31,776 | $776.0M | 11.88% | |
| 304 | CMPCOMPASS MINERALS INTL INC | 14,178 | $771.0M | 11.80% | |
| 305 | HEIHEICO CORP NEW | 8,119 | $770.0M | 11.78% | |
| 306 | SSFSENSIENT TECHNOLOGIES CORP | 11,336 | $768.0M | 11.75% | |
| 307 | FAFFIRST AMERN FINL CORP | 14,773 | $761.0M | 11.65% | |
| 308 | PDCEUSDPDC ENERGY INC | 18,686 | $760.0M | 11.63% | |
| 309 | NYCBEURNEW YORK CMNTY BANCORP INC | 65,448 | $757.0M | 11.58% | |
| 310 | ARNCCHFARCONIC INC | 39,622 | $757.0M | 11.58% | |
| 311 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,870 | $756.0M | 11.57% | |
| 312 | ANAUTONATION INC | 21,178 | $756.0M | 11.57% | |
| 313 | DLXDELUXE CORP | 17,010 | $744.0M | 11.39% | |
| 314 | ABGAMERISOURCEBERGEN CORP | 9,344 | $743.0M | 11.37% | |
| 315 | KMTKENNAMETAL INC | 20,045 | $737.0M | 11.28% | |
| 316 | BIDSOTHEBYS | 19,467 | $735.0M | 11.25% | |
| 317 | MTNVAIL RESORTS INC | 3,346 | $727.0M | 11.13% | |
| 318 | TWOEURTWO HBRS INVT CORP | 53,659 | $726.0M | 11.11% | |
| 319 | COOCOOPER COS INC | 2,439 | $722.0M | 11.05% | |
| 320 | BDCBELDEN INC | 13,388 | $719.0M | 11.00% | |
| 321 | OIEUROWENS ILL INC | 37,865 | $719.0M | 11.00% | |
| 322 | ARANTERO RES CORP | 81,115 | $716.0M | 10.96% | |
| 323 | PRIPRIMERICA INC | 5,860 | $716.0M | 10.96% | |
| 324 | RPMRPM INTL INC | 12,327 | $715.0M | 10.94% | |
| 325 | QRVOQORVO INC | 9,954 | $714.0M | 10.93% | |
| 326 | K6BKBR INC | 37,266 | $711.0M | 10.88% | |
| 327 | FHIFEDERATED INVS INC PA | 24,154 | $708.0M | 10.83% | |
| 328 | CIMCHIMERA INVT CORP | 37,610 | $705.0M | 10.79% | |
| 329 | CA8ACACI INTL INC | 3,868 | $704.0M | 10.77% | |
| 330 | SCISERVICE CORP INTL | 17,536 | $704.0M | 10.77% | |
| 331 | NWENORTHWESTERN CORP | 9,927 | $699.0M | 10.70% | |
| 332 | CTLEURCENTURYLINK INC | 57,810 | $693.0M | 10.60% | |
| 333 | IVREURINVESCO MORTGAGE CAPITAL INC | 43,701 | $690.0M | 10.56% | |
| 334 | AXSAXIS CAPITAL HOLDINGS LTD | 12,549 | $687.0M | 10.51% | |
| 335 | FULFULLER H B CO | 14,120 | $687.0M | 10.51% | |
| 336 | ADMARCHER DANIELS MIDLAND CO | 15,910 | $686.0M | 10.50% | |
| 337 | SHOOMADDEN STEVEN LTD | 20,221 | $684.0M | 10.47% | |
| 338 | SYNASYNAPTICS INC | 17,070 | $679.0M | 10.39% | |
| 339 | PLXSPLEXUS CORP | 11,089 | $676.0M | 10.34% | |
| 340 | GNRCGENERAC HLDGS INC | 13,201 | $676.0M | 10.34% | |
| 341 | VSHVISHAY INTERTECHNOLOGY INC | 36,602 | $676.0M | 10.34% | |
| 342 | CLGXCORELOGIC INC | 18,013 | $671.0M | 10.27% | |
| 343 | KEXKIRBY CORP | 8,932 | $671.0M | 10.27% | |
| 344 | PAGPENSKE AUTOMOTIVE GRP INC | 14,983 | $669.0M | 10.24% | |
| 345 | CBCVR ENERGY INC | 16,030 | $660.0M | 10.10% | |
| 346 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,833 | $659.0M | 10.08% | |
| 347 | MDMEDNAX INC | 24,186 | $657.0M | 10.05% | |
| 348 | ARIAPOLLO COML REAL EST FIN INC | 35,394 | $644.0M | 9.86% | |
| 349 | WDRWADDELL & REED FINL INC | 37,266 | $644.0M | 9.86% | |
| 350 | ACMAECOM | 21,594 | $641.0M | 9.81% | |
| 351 | MPWRMONOLITHIC PWR SYS INC | 4,727 | $640.0M | 9.79% | |
| 352 | —2U INC | 9,022 | $639.0M | 9.78% | |
| 353 | PZZAPAPA JOHNS INTL INC | 12,005 | $636.0M | 9.73% | |
| 354 | SSDSIMPSON MANUFACTURING CO INC | 10,725 | $636.0M | 9.73% | |
| 355 | AEISADVANCED ENERGY INDS | 12,763 | $634.0M | 9.70% | |
| 356 | CALMCAL MAINE FOODS INC | 14,065 | $628.0M | 9.61% | |
| 357 | —CABOT MICROELECTRONICS CORP | 5,598 | $627.0M | 9.59% | |
| 358 | HFCUSDHOLLYFRONTIER CORP | 12,665 | $624.0M | 9.55% | |
| 359 | MSMMSC INDL DIRECT INC | 7,494 | $620.0M | 9.49% | |
| 360 | HEHAWAIIAN ELEC INDUSTRIES | 15,189 | $619.0M | 9.47% | |
| 361 | ENOVCOLFAX CORP | 20,806 | $618.0M | 9.46% | |
| 362 | —TRINSEO S A | 13,522 | $613.0M | 9.38% | |
| 363 | PRSPPERSPECTA INC | 30,172 | $610.0M | 9.33% | |
| 364 | —EL PASO ELEC CO | 10,356 | $609.0M | 9.32% | |
| 365 | VAREURVARIAN MED SYS INC | 4,289 | $608.0M | 9.30% | |
| 366 | NEUNEWMARKET CORP | 1,392 | $604.0M | 9.24% | |
| 367 | WAFDWASHINGTON FED INC | 20,821 | $602.0M | 9.21% | |
| 368 | PWIPOWER INTEGRATIONS INC | 8,551 | $598.0M | 9.15% | |
| 369 | THGHANOVER INS GROUP INC | 5,239 | $598.0M | 9.15% | |
| 370 | VACMARRIOTT VACTINS WORLDWID CO | 6,366 | $595.0M | 9.11% | |
| 371 | TAPMOLSON COORS BREWING CO | 9,837 | $587.0M | 8.98% | |
| 372 | SAICSCIENCE APPLICATNS INTL CP N | 7,563 | $582.0M | 8.91% | |
| 373 | ETRAE TRADE FINANCIAL CORP | 12,538 | $582.0M | 8.91% | |
| 374 | AIGAMERICAN INTL GROUP INC | 13,464 | $580.0M | 8.88% | |
| 375 | —POLYONE CORP | 19,798 | $580.0M | 8.88% | |
| 376 | CVGWCALAVO GROWERS INC | 6,907 | $579.0M | 8.86% | |
| 377 | MDC1USDM D C HLDGS INC | 19,679 | $572.0M | 8.75% | |
| 378 | AWRAMERICAN STS WTR CO | 8,003 | $571.0M | 8.74% | |
| 379 | VISNCOMMSCOPE HLDG CO INC | 26,069 | $566.0M | 8.66% | |
| 380 | MCYMERCURY GENL CORP NEW | 11,262 | $564.0M | 8.63% | |
| 381 | ENVUSDENVESTNET INC | 8,598 | $562.0M | 8.60% | |
| 382 | SIGISELECTIVE INS GROUP INC | 8,873 | $561.0M | 8.58% | |
| 383 | UNFUNIFIRST CORP MASS | 3,594 | $552.0M | 8.45% | |
| 384 | AVNSAVANOS MED INC | 12,908 | $551.0M | 8.43% | |
| 385 | —GRUBHUB INC | 7,856 | $546.0M | 8.36% | |
| 386 | VRNSVARONIS SYS INC | 9,144 | $545.0M | 8.34% | |
| 387 | STAYUSDEXTENDED STAY AMER INC | 30,366 | $545.0M | 8.34% | |
| 388 | CVA1EURCOVANTA HLDG CORP | 31,456 | $545.0M | 8.34% | |
| 389 | YELPYELP INC | 15,678 | $541.0M | 8.28% | |
| 390 | MFAUSDMFA FINL INC | 74,400 | $541.0M | 8.28% | |
| 391 | AMANTERO MIDSTREAM CORP | 39,031 | $538.0M | 8.23% | |
| 392 | WDFCWD-40 CO | 3,166 | $536.0M | 8.20% | |
| 393 | PODDINSULET CORP | 5,624 | $535.0M | 8.19% | |
| 394 | NEOGNEOGEN CORP | 9,291 | $533.0M | 8.16% | |
| 395 | MMSMAXIMUS INC | 7,491 | $532.0M | 8.14% | |
| 396 | GVAGRANITE CONSTR INC | 12,254 | $529.0M | 8.10% | |
| 397 | TTEKTETRA TECH INC NEW | 8,849 | $527.0M | 8.06% | |
| 398 | SJMSMUCKER J M CO | 4,508 | $525.0M | 8.03% | |
| 399 | EMEEMCOR GROUP INC | 7,119 | $520.0M | 7.96% | |
| 400 | BHFBRIGHTHOUSE FINL INC | 14,300 | $519.0M | 7.94% |