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 |
|---|---|---|---|---|---|
| 501 | —SYKES ENTERPRISES INC | 8,999 | $259.0M | 0.01% | |
| 502 | —ACACIA COMMUNICATIONS INC | 7,431 | $259.0M | 0.01% | |
| 503 | KROKRONOS WORLDWIDE INC | 11,463 | $258.0M | 0.01% | |
| 504 | ACGLARCH CAP GROUP LTD | 9,729 | $257.0M | 0.01% | |
| 505 | EIXEDISON INTL | 4,062 | $257.0M | 0.01% | |
| 506 | DORMDORMAN PRODUCTS INC | 3,753 | $256.0M | 0.01% | |
| 507 | UMPQUSDUMPQUA HLDGS CORP | 11,258 | $254.0M | 0.01% | |
| 508 | MG1MGE ENERGY INC | 4,003 | $252.0M | 0.01% | |
| 509 | LVSLAS VEGAS SANDS CORP | 3,297 | $252.0M | 0.01% | |
| 510 | MRCYMERCURY SYS INC | 6,588 | $251.0M | 0.01% | |
| 511 | —ATHENAHEALTH INC | 1,578 | $251.0M | 0.01% | |
| 512 | —BANCORPSOUTH BK TUPELO MISS | 7,560 | $249.0M | 0.01% | |
| 513 | SKAASKECHERS U S A INC | 8,258 | $248.0M | 0.01% | |
| 514 | FEYECHFFIREEYE INC | 16,124 | $248.0M | 0.01% | |
| 515 | TQJSIGNATURE BK NEW YORK N Y | 1,924 | $246.0M | 0.01% | |
| 516 | SWKSTANLEY BLACK & DECKER INC | 1,846 | $245.0M | 0.01% | |
| 517 | GHCGRAHAM HLDGS CO | 415 | $243.0M | 0.01% | |
| 518 | EIGEMPLOYERS HOLDINGS INC | 6,042 | $243.0M | 0.01% | |
| 519 | TOWNTOWNEBANK PORTSMOUTH VA | 7,521 | $241.0M | 0.01% | |
| 520 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,646 | $241.0M | 0.01% | |
| 521 | WDCWESTERN DIGITAL CORP | 3,114 | $241.0M | 0.01% | |
| 522 | NBRNABORS INDUSTRIES LTD | 36,704 | $235.0M | 0.01% | |
| 523 | WRKUSDWESTROCK CO | 4,103 | $234.0M | 0.00% | |
| 524 | DOOREURMASONITE INTL CORP NEW | 3,237 | $233.0M | 0.00% | |
| 525 | RDNRADIAN GROUP INC | 14,240 | $231.0M | 0.00% | |
| 526 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 19,270 | $231.0M | 0.00% | |
| 527 | MGMMGM RESORTS INTERNATIONAL | 7,767 | $225.0M | 0.00% | |
| 528 | KLICKULICKE & SOFFA INDS INC | 9,352 | $223.0M | 0.00% | |
| 529 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,236 | $222.0M | 0.00% | |
| 530 | NBTBNBT BANCORP INC | 5,764 | $220.0M | 0.00% | |
| 531 | CPE3EURCALLON PETE CO DEL | 20,472 | $220.0M | 0.00% | |
| 532 | WOOFOOT LOCKER INC | 4,158 | $219.0M | 0.00% | |
| 533 | UVVUNIVERSAL CORP VA | 3,303 | $218.0M | 0.00% | |
| 534 | MTXMINERALS TECHNOLOGIES INC | 2,897 | $218.0M | 0.00% | |
| 535 | TDCTERADATA CORP DEL | 5,441 | $218.0M | 0.00% | |
| 536 | GNRCGENERAC HLDGS INC | 4,195 | $217.0M | 0.00% | |
| 537 | AMWDAMERICAN WOODMARK CORPORATIO | 2,342 | $214.0M | 0.00% | |
| 538 | —TERRAFORM PWR INC | 18,059 | $211.0M | 0.00% | |
| 539 | SAFTSAFETY INS GROUP INC | 2,448 | $209.0M | 0.00% | |
| 540 | QUOTUSDQUOTIENT TECHNOLOGY INC | 15,847 | $208.0M | 0.00% | |
| 541 | SRSPIRE INC | 2,951 | $208.0M | 0.00% | |
| 542 | ERIEERIE INDTY CO | 1,768 | $207.0M | 0.00% | |
| 543 | HEESEURH & E EQUIPMENT SERVICES INC | 5,512 | $207.0M | 0.00% | |
| 544 | NDSNNORDSON CORP | 1,594 | $205.0M | 0.00% | |
| 545 | GRMNGARMIN LTD | 3,334 | $203.0M | 0.00% | |
| 546 | DINDINE BRANDS GLOBAL INC | 2,710 | $203.0M | 0.00% | |
| 547 | PQ3PROVIDENT FINL SVCS INC | 7,280 | $200.0M | 0.00% | |
| 548 | —COVIA HLDGS CORP | 10,639 | $197.0M | 0.00% | |
| 549 | RRCRANGE RES CORP | 11,726 | $196.0M | 0.00% | |
| 550 | TFSLTFS FINL CORP | 10,850 | $171.0M | 0.00% | |
| 551 | —FITBIT INC | 12,466 | $81.0M | 0.00% |
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