Holocene Advisors, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.7T
Holdings
551
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BLKBBLACKBAUD INC | 3,997 | $409.0M | 0.01% | |
| 402 | CFFNCAPITOL FED FINL INC | 30,943 | $407.0M | 0.01% | |
| 403 | COKECOCA COLA BOTTLING CO CONS | 2,988 | $404.0M | 0.01% | |
| 404 | TRMBTRIMBLE INC | 12,269 | $403.0M | 0.01% | |
| 405 | TSAACI WORLDWIDE INC | 16,335 | $403.0M | 0.01% | |
| 406 | VYXNCR CORP NEW | 13,339 | $400.0M | 0.01% | |
| 407 | SABRSABRE CORP | 16,176 | $399.0M | 0.01% | |
| 408 | SUXSYNNEX CORP | 4,136 | $399.0M | 0.01% | |
| 409 | —NEENAH INC | 4,669 | $396.0M | 0.01% | |
| 410 | NJRNEW JERSEY RES | 8,793 | $393.0M | 0.01% | |
| 411 | FIBKFIRST INTST BANCSYSTEM INC | 9,243 | $390.0M | 0.01% | |
| 412 | —UNIVERSAL FST PRODS INC | 10,659 | $390.0M | 0.01% | |
| 413 | —BRIGHTSPHERE INVESTMNT GRP P | 27,173 | $387.0M | 0.01% | |
| 414 | NPOENPRO INDS INC | 5,493 | $384.0M | 0.01% | |
| 415 | WERNWERNER ENTERPRISES INC | 10,169 | $382.0M | 0.01% | |
| 416 | HNMORMAT TECHNOLOGIES INC | 7,188 | $382.0M | 0.01% | |
| 417 | TILEINTERFACE INC | 16,568 | $380.0M | 0.01% | |
| 418 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,699 | $380.0M | 0.01% | |
| 419 | CARSCARS COM INC | 13,256 | $376.0M | 0.01% | |
| 420 | ALSNALLISON TRANSMISSION HLDGS I | 9,282 | $376.0M | 0.01% | |
| 421 | —MANTECH INTL CORP | 6,984 | $375.0M | 0.01% | |
| 422 | ACCOACCO BRANDS CORP | 26,987 | $374.0M | 0.01% | |
| 423 | GTGOODYEAR TIRE & RUBR CO | 15,830 | $369.0M | 0.01% | |
| 424 | CLBCORE LABORATORIES N V | 2,914 | $368.0M | 0.01% | |
| 425 | CMECME GROUP INC | 2,229 | $365.0M | 0.01% | |
| 426 | WTWISDOMTREE INVTS INC | 40,051 | $364.0M | 0.01% | |
| 427 | CBOECBOE GLOBAL MARKETS INC | 3,479 | $362.0M | 0.01% | |
| 428 | HIHILLENBRAND INC | 7,638 | $360.0M | 0.01% | |
| 429 | WMWASTE MGMT INC DEL | 4,417 | $359.0M | 0.01% | |
| 430 | CDEVEURCENTENNIAL RESOURCE DEV INC | 19,865 | $359.0M | 0.01% | |
| 431 | VACMARRIOTT VACATIONS WRLDWDE C | 3,180 | $359.0M | 0.01% | |
| 432 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,144 | $357.0M | 0.01% | |
| 433 | MDMEDNAX INC | 8,162 | $353.0M | 0.01% | |
| 434 | NVRNVR INC | 119 | $353.0M | 0.01% | |
| 435 | MTDRMATADOR RES CO | 11,683 | $351.0M | 0.01% | |
| 436 | BUSDBARNES GROUP INC | 5,945 | $350.0M | 0.01% | |
| 437 | ARNCCHFARCONIC INC | 20,560 | $350.0M | 0.01% | |
| 438 | AYRAIRCASTLE LTD | 16,969 | $348.0M | 0.01% | |
| 439 | WABCWESTAMERICA BANCORPORATION | 6,152 | $348.0M | 0.01% | |
| 440 | AFLAFLAC INC | 8,015 | $345.0M | 0.01% | |
| 441 | PLAYDAVE & BUSTERS ENTMT INC | 7,204 | $343.0M | 0.01% | |
| 442 | —TALLGRASS ENERGY GP LP | 15,469 | $343.0M | 0.01% | |
| 443 | —BMC STK HLDGS INC | 16,463 | $343.0M | 0.01% | |
| 444 | CSLCARLISLE COS INC | 3,156 | $342.0M | 0.01% | |
| 445 | SJIEURSOUTH JERSEY INDS INC | 10,053 | $336.0M | 0.01% | |
| 446 | MLIMUELLER INDS INC | 11,402 | $336.0M | 0.01% | |
| 447 | VIAVVIAVI SOLUTIONS INC | 32,639 | $334.0M | 0.01% | |
| 448 | CAGCONAGRA BRANDS INC | 9,343 | $334.0M | 0.01% | |
| 449 | CNSCOHEN & STEERS INC | 7,950 | $332.0M | 0.01% | |
| 450 | OLEDUNIVERSAL DISPLAY CORP | 3,842 | $330.0M | 0.01% | |
| 451 | RWTREDWOOD TR INC | 20,010 | $330.0M | 0.01% | |
| 452 | APY1USDAPERGY CORP | 7,841 | $327.0M | 0.01% | |
| 453 | WKCWORLD FUEL SVCS CORP | 16,002 | $327.0M | 0.01% | |
| 454 | ASTEASTEC INDS INC | 5,466 | $327.0M | 0.01% | |
| 455 | AAONAAON INC | 9,817 | $326.0M | 0.01% | |
| 456 | HMNHORACE MANN EDUCATORS CORP N | 7,299 | $326.0M | 0.01% | |
| 457 | ADNTADIENT PLC | 6,585 | $324.0M | 0.01% | |
| 458 | BPFHBOSTON PRIVATE FINL HLDGS IN | 20,271 | $322.0M | 0.01% | |
| 459 | CIENCIENA CORP | 12,094 | $321.0M | 0.01% | |
| 460 | SRESEMPRA ENERGY | 2,753 | $320.0M | 0.01% | |
| 461 | FCFFIRST COMWLTH FINL CORP PA | 20,557 | $319.0M | 0.01% | |
| 462 | BMIBADGER METER INC | 7,065 | $316.0M | 0.01% | |
| 463 | UHSUNIVERSAL HLTH SVCS INC | 2,828 | $315.0M | 0.01% | |
| 464 | AFGAMERICAN FINL GROUP INC OHIO | 2,938 | $315.0M | 0.01% | |
| 465 | CDNSCADENCE DESIGN SYSTEM INC | 7,245 | $314.0M | 0.01% | |
| 466 | ROSTROSS STORES INC | 3,698 | $313.0M | 0.01% | |
| 467 | AITAPPLIED INDL TECHNOLOGIES IN | 4,436 | $311.0M | 0.01% | |
| 468 | GMS1EURGMS INC | 11,471 | $311.0M | 0.01% | |
| 469 | NVROEURNEVRO CORP | 3,901 | $311.0M | 0.01% | |
| 470 | MNROMONRO INC | 5,268 | $306.0M | 0.01% | |
| 471 | PCTYPAYLOCITY HLDG CORP | 5,205 | $306.0M | 0.01% | |
| 472 | —ARRIS INTL INC | 12,483 | $305.0M | 0.01% | |
| 473 | LIVNLIVANOVA PLC | 3,060 | $305.0M | 0.01% | |
| 474 | HRSEURHARRIS CORP DEL | 2,094 | $303.0M | 0.01% | |
| 475 | FDSFACTSET RESH SYS INC | 1,532 | $303.0M | 0.01% | |
| 476 | DALDELTA AIR LINES INC DEL | 6,001 | $297.0M | 0.01% | |
| 477 | EXPEAGLE MATERIALS INC | 2,834 | $297.0M | 0.01% | |
| 478 | INDBINDEPENDENT BANK CORP MASS | 3,772 | $296.0M | 0.01% | |
| 479 | SIGISELECTIVE INS GROUP INC | 5,365 | $295.0M | 0.01% | |
| 480 | CBTCABOT CORP | 4,720 | $292.0M | 0.01% | |
| 481 | LNCLINCOLN NATL CORP IND | 4,698 | $292.0M | 0.01% | |
| 482 | SYNASYNAPTICS INC | 5,778 | $291.0M | 0.01% | |
| 483 | WGOWINNEBAGO INDS INC | 7,179 | $291.0M | 0.01% | |
| 484 | ENVUSDENVESTNET INC | 5,300 | $291.0M | 0.01% | |
| 485 | MUSAMURPHY USA INC | 3,897 | $290.0M | 0.01% | |
| 486 | SSTKSHUTTERSTOCK INC | 6,085 | $289.0M | 0.01% | |
| 487 | FANGDIAMONDBACK ENERGY INC | 2,189 | $288.0M | 0.01% | |
| 488 | EMEEMCOR GROUP INC | 3,749 | $286.0M | 0.01% | |
| 489 | SCLSTEPAN CO | 3,656 | $285.0M | 0.01% | |
| 490 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,656 | $283.0M | 0.01% | |
| 491 | KWRQUAKER CHEM CORP | 1,811 | $280.0M | 0.01% | |
| 492 | AONAON PLC | 2,029 | $278.0M | 0.01% | |
| 493 | METMETLIFE INC | 6,360 | $277.0M | 0.01% | |
| 494 | BECNUSDBEACON ROOFING SUPPLY INC | 6,410 | $273.0M | 0.01% | |
| 495 | PUMPPROPETRO HLDG CORP | 17,189 | $270.0M | 0.01% | |
| 496 | SHENSHENANDOAH TELECOMMUNICATION | 8,248 | $270.0M | 0.01% | |
| 497 | COHREURCOHERENT INC | 1,725 | $270.0M | 0.01% | |
| 498 | FUODOLBY LABORATORIES INC | 4,336 | $267.0M | 0.01% | |
| 499 | MATXMATSON INC | 6,782 | $260.0M | 0.01% | |
| 500 | —QUALITY SYS INC | 13,312 | $260.0M | 0.01% |