Holocene Advisors, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.3B
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OSISOSI SYSTEMS INC | 9,547 | $658.0M | 7.07% | |
| 502 | LEVILEVI STRAUSS & CO NEW | 52,733 | $655.0M | 7.03% | |
| 503 | ALSNALLISON TRANSMISSION HLDGS I | 19,843 | $647.0M | 6.95% | |
| 504 | KAMNUSDKAMAN CORP | 16,726 | $643.0M | 6.90% | |
| 505 | SANMSANMINA CORPORATION | 23,428 | $639.0M | 6.86% | |
| 506 | FSLYFASTLY INC | 33,506 | $636.0M | 6.83% | |
| 507 | WTHWORTHINGTON INDS INC | 24,193 | $635.0M | 6.82% | |
| 508 | HOMBHOME BANCSHARES INC | 52,503 | $630.0M | 6.77% | |
| 509 | COLBCOLUMBIA BKG SYS INC | 23,496 | $630.0M | 6.77% | |
| 510 | DNKNDUNKIN BRANDS GROUP INC | 11,842 | $629.0M | 6.75% | |
| 511 | BBBYEURBED BATH & BEYOND INC | 144,454 | $608.0M | 6.53% | |
| 512 | RCLROYAL CARIBBEAN CRUISES LTD | 18,805 | $605.0M | 6.50% | |
| 513 | RGLDROYAL GOLD INC | 6,894 | $605.0M | 6.50% | |
| 514 | VCVISTEON CORP | 12,619 | $605.0M | 6.50% | |
| 515 | EVTCEVERTEC INC | 26,477 | $602.0M | 6.46% | |
| 516 | NWNNORTHWEST NAT HLDG CO | 9,756 | $602.0M | 6.46% | |
| 517 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,403 | $601.0M | 6.45% | |
| 518 | NEOGNEOGEN CORP | 8,929 | $598.0M | 6.42% | |
| 519 | VMCVULCAN MATLS CO | 5,456 | $590.0M | 6.34% | |
| 520 | ENRENERGIZER HLDGS INC NEW | 19,435 | $588.0M | 6.31% | |
| 521 | BOKFBOK FINL CORP | 13,716 | $584.0M | 6.27% | |
| 522 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,941 | $584.0M | 6.27% | |
| 523 | MMSIMERIT MED SYS INC | 18,627 | $582.0M | 6.25% | |
| 524 | SSDSIMPSON MANUFACTURING CO INC | 9,344 | $579.0M | 6.22% | |
| 525 | VSATVIASAT INC | 16,084 | $578.0M | 6.21% | |
| 526 | FIXCOMFORT SYS USA INC | 15,746 | $576.0M | 6.19% | |
| 527 | FUODOLBY LABORATORIES INC | 10,558 | $572.0M | 6.14% | |
| 528 | EDCONSOLIDATED EDISON INC | 7,309 | $570.0M | 6.12% | |
| 529 | VLYVALLEY NATL BANCORP | 76,506 | $559.0M | 6.00% | |
| 530 | MATMATTEL INC | 62,764 | $553.0M | 5.94% | |
| 531 | RG6ROGERS CORP | 5,824 | $550.0M | 5.91% | |
| 532 | CINFCINCINNATI FINL CORP | 7,278 | $549.0M | 5.90% | |
| 533 | AVYAVERY DENNISON CORP | 5,334 | $543.0M | 5.83% | |
| 534 | TSAACI WORLDWIDE INC | 22,279 | $538.0M | 5.78% | |
| 535 | GDOTGREEN DOT CORP | 21,132 | $537.0M | 5.77% | |
| 536 | PORPORTLAND GEN ELEC CO | 11,121 | $533.0M | 5.72% | |
| 537 | INDBINDEPENDENT BANK CORP MASS | 8,275 | $533.0M | 5.72% | |
| 538 | AXSAXIS CAPITAL HOLDINGS LTD | 13,470 | $521.0M | 5.59% | |
| 539 | SCISERVICE CORP INTL | 13,254 | $518.0M | 5.56% | |
| 540 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,484 | $513.0M | 5.51% | |
| 541 | TGNATEGNA INC | 46,606 | $506.0M | 5.43% | |
| 542 | CLVTRIP COM GROUP LTD | 21,184 | $497.0M | 5.34% | |
| 543 | MFS1EURWELBILT INC | 95,968 | $492.0M | 5.28% | |
| 544 | FWRDUSDFORWARD AIR CORP | 9,680 | $490.0M | 5.26% | |
| 545 | ITTITT INC | 10,809 | $490.0M | 5.26% | |
| 546 | MIGAMICROSTRATEGY INC | 4,146 | $490.0M | 5.26% | |
| 547 | TKRTIMKEN CO | 15,072 | $487.0M | 5.23% | |
| 548 | DDSDILLARDS INC | 13,177 | $487.0M | 5.23% | |
| 549 | STXSEAGATE TECHNOLOGY PLC | 9,933 | $485.0M | 5.21% | |
| 550 | FT2FIRST HORIZON NATL CORP | 59,981 | $483.0M | 5.19% | |
| 551 | MNSTMONSTER BEVERAGE CORP NEW | 8,574 | $482.0M | 5.18% | |
| 552 | YELPYELP INC | 26,531 | $478.0M | 5.13% | |
| 553 | OLEDUNIVERSAL DISPLAY CORP | 3,603 | $475.0M | 5.10% | |
| 554 | ZUOUSDZUORA INC | 59,032 | $475.0M | 5.10% | |
| 555 | SVMKUSDSVMK INC | 34,867 | $471.0M | 5.06% | |
| 556 | SNDRSCHNEIDER NATIONAL INC | 23,940 | $463.0M | 4.97% | |
| 557 | AWMSKYWORKS SOLUTIONS INC | 5,158 | $461.0M | 4.95% | |
| 558 | OGM1COGENT COMMUNICATIONS HLDGS | 5,606 | $460.0M | 4.94% | |
| 559 | DKDELEK US HLDGS INC NEW | 28,811 | $454.0M | 4.88% | |
| 560 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,474 | $454.0M | 4.88% | |
| 561 | IBPINSTALLED BLDG PRODS INC | 11,195 | $446.0M | 4.79% | |
| 562 | MDUMDU RES GROUP INC | 20,599 | $443.0M | 4.76% | |
| 563 | WTMWHITE MTNS INS GROUP LTD | 487 | $443.0M | 4.76% | |
| 564 | EGBNEAGLE BANCORP INC MD | 14,602 | $441.0M | 4.74% | |
| 565 | RPREALPAGE INC | 8,155 | $432.0M | 4.64% | |
| 566 | NOCNORTHROP GRUMMAN CORP | 1,423 | $431.0M | 4.63% | |
| 567 | CBSHCOMMERCE BANCSHARES INC | 8,355 | $421.0M | 4.52% | |
| 568 | ASGNASGN INC | 11,899 | $420.0M | 4.51% | |
| 569 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,755 | $418.0M | 4.49% | |
| 570 | GPNGLOBAL PMTS INC | 2,885 | $416.0M | 4.47% | |
| 571 | APHAMPHENOL CORP NEW | 5,682 | $414.0M | 4.45% | |
| 572 | DRQEURDRIL QUIP INC | 13,407 | $409.0M | 4.39% | |
| 573 | AWIARMSTRONG WORLD INDS INC | 5,130 | $407.0M | 4.37% | |
| 574 | MOG/AMOOG INC | 8,047 | $407.0M | 4.37% | |
| 575 | AANUSDAARONS INC | 17,494 | $399.0M | 4.28% | |
| 576 | ATGEADTALEM GLOBAL ED INC | 14,897 | $399.0M | 4.28% | |
| 577 | WHDCACTUS INC | 33,978 | $394.0M | 4.23% | |
| 578 | 9990302DAPACHE CORP | 92,369 | $386.0M | 4.15% | |
| 579 | SEICSEI INVESTMENTS CO | 8,325 | $386.0M | 4.15% | |
| 580 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,223 | $384.0M | 4.12% | |
| 581 | MGYMAGNOLIA OIL & GAS CORP | 95,060 | $380.0M | 4.08% | |
| 582 | —ARGO GROUP INTL HLDGS LTD | 10,171 | $377.0M | 4.05% | |
| 583 | CNMDCONMED CORP | 6,463 | $370.0M | 3.97% | |
| 584 | LENLENNAR CORP | 9,604 | $367.0M | 3.94% | |
| 585 | JRVRJAMES RIV GROUP LTD | 10,083 | $365.0M | 3.92% | |
| 586 | WAFDWASHINGTON FED INC | 13,789 | $358.0M | 3.84% | |
| 587 | OZKBANK OZK | 20,950 | $350.0M | 3.76% | |
| 588 | OI*O-I GLASS INC | 48,902 | $348.0M | 3.74% | |
| 589 | THCTENET HEALTHCARE CORP | 24,096 | $347.0M | 3.73% | |
| 590 | PEOEXELON CORP | 9,259 | $341.0M | 3.66% | |
| 591 | MARMARRIOTT INTL INC NEW | 4,523 | $338.0M | 3.63% | |
| 592 | AVYAUSDAVAYA HLDGS CORP | 39,323 | $318.0M | 3.41% | |
| 593 | GHCGRAHAM HLDGS CO | 905 | $309.0M | 3.32% | |
| 594 | SPLKCHFSPLUNK INC | 2,429 | $307.0M | 3.30% | |
| 595 | SL2SLEEP NUMBER CORP | 15,977 | $306.0M | 3.29% | |
| 596 | DHID R HORTON INC | 8,984 | $305.0M | 3.28% | |
| 597 | PENPENUMBRA INC | 1,889 | $305.0M | 3.28% | |
| 598 | CWCURTISS WRIGHT CORP | 3,258 | $301.0M | 3.23% | |
| 599 | CWKCUSHMAN WAKEFIELD PLC | 25,385 | $298.0M | 3.20% | |
| 600 | BWXTBWX TECHNOLOGIES INC | 6,083 | $296.0M | 3.18% |