Holocene Advisors, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8B
Holdings
635
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWRAMERICAN STS WTR CO | 8,383 | $631.0M | 8.05% | |
| 402 | DWDMORGAN STANLEY | 14,302 | $627.0M | 8.00% | |
| 403 | EMEEMCOR GROUP INC | 7,104 | $626.0M | 7.98% | |
| 404 | CATYCATHAY GEN BANCORP | 17,361 | $623.0M | 7.95% | |
| 405 | BRCBRADY CORP | 12,607 | $622.0M | 7.93% | |
| 406 | CBRECBRE GROUP INC | 12,103 | $621.0M | 7.92% | |
| 407 | MDPUSDMEREDITH CORP | 11,283 | $621.0M | 7.92% | |
| 408 | PNFPPINNACLE FINL PARTNERS INC | 10,789 | $620.0M | 7.91% | |
| 409 | —ATHENE HLDG LTD | 14,325 | $617.0M | 7.87% | |
| 410 | MHKMOHAWK INDS INC | 4,171 | $615.0M | 7.84% | |
| 411 | RLIRLI CORP | 7,163 | $614.0M | 7.83% | |
| 412 | NWBINORTHWEST BANCSHARES INC MD | 34,437 | $606.0M | 7.73% | |
| 413 | RWTREDWOOD TR INC | 36,634 | $606.0M | 7.73% | |
| 414 | WABCWESTAMERICA BANCORPORATION | 9,802 | $604.0M | 7.70% | |
| 415 | CZREURCAESARS ENTMT CORP | 50,987 | $603.0M | 7.69% | |
| 416 | WAFDWASHINGTON FED INC | 17,259 | $603.0M | 7.69% | |
| 417 | AMANTERO MIDSTREAM CORP | 52,545 | $602.0M | 7.68% | |
| 418 | LPXLOUISIANA PAC CORP | 22,736 | $596.0M | 7.60% | |
| 419 | —BUNGE LIMITED | 10,628 | $592.0M | 7.55% | |
| 420 | MANMANPOWERGROUP INC | 6,110 | $590.0M | 7.52% | |
| 421 | AIZASSURANT INC | 5,451 | $580.0M | 7.40% | |
| 422 | AAPLAPPLE INC | 2,933 | $580.0M | 7.40% | |
| 423 | TRMKTRUSTMARK CORP | 17,373 | $578.0M | 7.37% | |
| 424 | MCYMERCURY GENL CORP NEW | 9,237 | $577.0M | 7.36% | |
| 425 | NAVINAVIENT CORPORATION | 42,247 | $577.0M | 7.36% | |
| 426 | BYDBOYD GAMING CORP | 21,337 | $575.0M | 7.33% | |
| 427 | BKHBLACK HILLS CORP | 7,293 | $570.0M | 7.27% | |
| 428 | LBEURL BRANDS INC | 21,761 | $568.0M | 7.24% | |
| 429 | FUODOLBY LABORATORIES INC | 8,764 | $566.0M | 7.22% | |
| 430 | DDSDILLARDS INC | 9,014 | $561.0M | 7.15% | |
| 431 | NTAPNETAPP INC | 9,037 | $558.0M | 7.12% | |
| 432 | SLGNSILGAN HOLDINGS INC | 18,212 | $557.0M | 7.10% | |
| 433 | IDXXIDEXX LABS INC | 2,020 | $556.0M | 7.09% | |
| 434 | NWLNEWELL BRANDS INC | 35,969 | $555.0M | 7.08% | |
| 435 | VYXNCR CORP NEW | 17,693 | $550.0M | 7.01% | |
| 436 | PRIPRIMERICA INC | 4,570 | $548.0M | 6.99% | |
| 437 | AXSAXIS CAPITAL HOLDINGS LTD | 9,170 | $547.0M | 6.98% | |
| 438 | APHAMPHENOL CORP NEW | 5,691 | $546.0M | 6.96% | |
| 439 | EFXEQUIFAX INC | 4,032 | $545.0M | 6.95% | |
| 440 | STXSEAGATE TECHNOLOGY PLC | 11,499 | $542.0M | 6.91% | |
| 441 | BKNGBOOKING HLDGS INC | 285 | $534.0M | 6.81% | |
| 442 | PRGSPROGRESS SOFTWARE CORP | 12,182 | $531.0M | 6.77% | |
| 443 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 45,596 | $530.0M | 6.76% | |
| 444 | KAMNUSDKAMAN CORP | 8,200 | $522.0M | 6.66% | |
| 445 | CSXCSX CORP | 6,728 | $521.0M | 6.64% | |
| 446 | PSMTPRICESMART INC | 10,091 | $516.0M | 6.58% | |
| 447 | MFAUSDMFA FINL INC | 71,608 | $514.0M | 6.56% | |
| 448 | OGM1COGENT COMMUNICATIONS HLDGS | 8,584 | $510.0M | 6.50% | |
| 449 | KWRQUAKER CHEM CORP | 2,504 | $508.0M | 6.48% | |
| 450 | TTEKTETRA TECH INC NEW | 6,451 | $507.0M | 6.47% | |
| 451 | PBPROSPERITY BANCSHARES INC | 7,629 | $504.0M | 6.43% | |
| 452 | HOMBHOME BANCSHARES INC | 26,182 | $504.0M | 6.43% | |
| 453 | CBUCOMMUNITY BK SYS INC | 7,643 | $503.0M | 6.42% | |
| 454 | —CABOT MICROELECTRONICS CORP | 4,567 | $503.0M | 6.42% | |
| 455 | TREXTREX CO INC | 6,968 | $500.0M | 6.38% | |
| 456 | LADLITHIA MTRS INC | 4,148 | $493.0M | 6.29% | |
| 457 | THGHANOVER INS GROUP INC | 3,841 | $493.0M | 6.29% | |
| 458 | BOKFBOK FINL CORP | 6,524 | $492.0M | 6.27% | |
| 459 | HUBBHUBBELL INC | 3,766 | $491.0M | 6.26% | |
| 460 | WECWEC ENERGY GROUP INC | 5,891 | $491.0M | 6.26% | |
| 461 | FT2FIRST HORIZON NATL CORP | 32,826 | $490.0M | 6.25% | |
| 462 | NYCBEURNEW YORK CMNTY BANCORP INC | 49,040 | $489.0M | 6.24% | |
| 463 | MSGNMSG NETWORK INC | 23,437 | $486.0M | 6.20% | |
| 464 | ABCBAMERIS BANCORP | 12,361 | $484.0M | 6.17% | |
| 465 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,933 | $483.0M | 6.16% | |
| 466 | WTWEURWEIGHT WATCHERS INTL INC NEW | 25,274 | $483.0M | 6.16% | |
| 467 | WRKUSDWESTROCK CO | 13,183 | $481.0M | 6.13% | |
| 468 | HAINHAIN CELESTIAL GROUP INC | 21,880 | $479.0M | 6.11% | |
| 469 | UMBFUMB FINL CORP | 7,281 | $479.0M | 6.11% | |
| 470 | LGIHLGI HOMES INC | 6,563 | $469.0M | 5.98% | |
| 471 | CHECHEMED CORP NEW | 1,297 | $468.0M | 5.97% | |
| 472 | CMACOMERICA INC | 6,447 | $468.0M | 5.97% | |
| 473 | WBSWEBSTER FINL CORP CONN | 9,767 | $467.0M | 5.96% | |
| 474 | AWGASBURY AUTOMOTIVE GROUP INC | 5,506 | $464.0M | 5.92% | |
| 475 | WWWWOLVERINE WORLD WIDE INC | 16,746 | $461.0M | 5.88% | |
| 476 | NWENORTHWESTERN CORP | 6,344 | $458.0M | 5.84% | |
| 477 | ASHASHLAND GLOBAL HLDGS INC | 5,696 | $456.0M | 5.82% | |
| 478 | MLKNMILLER HERMAN INC | 10,158 | $454.0M | 5.79% | |
| 479 | SSTKSHUTTERSTOCK INC | 11,548 | $453.0M | 5.78% | |
| 480 | HOPEHOPE BANCORP INC | 32,707 | $451.0M | 5.75% | |
| 481 | —TALLGRASS ENERGY LP | 21,210 | $448.0M | 5.71% | |
| 482 | SAICSCIENCE APPLICATNS INTL CP N | 5,133 | $444.0M | 5.66% | |
| 483 | APAMARTISAN PARTNERS ASSET MGMT | 16,141 | $444.0M | 5.66% | |
| 484 | ASGNASGN INC | 7,312 | $443.0M | 5.65% | |
| 485 | ACHCACADIA HEALTHCARE COMPANY IN | 12,642 | $442.0M | 5.64% | |
| 486 | ENVUSDENVESTNET INC | 6,397 | $437.0M | 5.57% | |
| 487 | —PATTERN ENERGY GROUP INC | 18,907 | $437.0M | 5.57% | |
| 488 | GTGOODYEAR TIRE & RUBR CO | 28,409 | $435.0M | 5.55% | |
| 489 | MFS1EURWELBILT INC | 25,934 | $433.0M | 5.52% | |
| 490 | EVREVERCORE INC | 4,892 | $433.0M | 5.52% | |
| 491 | CWKCUSHMAN WAKEFIELD PLC | 24,186 | $432.0M | 5.51% | |
| 492 | ENQENTEGRIS INC | 11,584 | $432.0M | 5.51% | |
| 493 | CNXCNX RESOURCES CORPORATION | 58,970 | $431.0M | 5.50% | |
| 494 | DYDYCOM INDS INC | 7,328 | $431.0M | 5.50% | |
| 495 | GEFGREIF INC | 13,126 | $427.0M | 5.45% | |
| 496 | SYKSTRYKER CORP | 2,079 | $427.0M | 5.45% | |
| 497 | SPXCSPX CORP | 12,711 | $420.0M | 5.36% | |
| 498 | FHIFEDERATED INVS INC PA | 12,922 | $420.0M | 5.36% | |
| 499 | SITESITEONE LANDSCAPE SUPPLY INC | 5,982 | $415.0M | 5.29% | |
| 500 | JT5MUELLER WTR PRODS INC | 41,887 | $411.0M | 5.24% |