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 |
|---|---|---|---|---|---|
| 501 | TOLTOLL BROTHERS INC | 11,225 | $411.0M | 5.24% | |
| 502 | JJSFJ & J SNACK FOODS CORP | 2,550 | $410.0M | 5.23% | |
| 503 | KEXKIRBY CORP | 5,161 | $408.0M | 5.20% | |
| 504 | WEAWESTERN ALLIANCE BANCORP | 9,092 | $407.0M | 5.19% | |
| 505 | —ACTUANT CORP | 16,393 | $407.0M | 5.19% | |
| 506 | MTNVAIL RESORTS INC | 1,817 | $406.0M | 5.18% | |
| 507 | SSBUSDSOUTH ST CORP | 5,450 | $402.0M | 5.13% | |
| 508 | MSAMSA SAFETY INC | 3,809 | $401.0M | 5.11% | |
| 509 | TXNMPNM RES INC | 7,818 | $398.0M | 5.08% | |
| 510 | MIGAMICROSTRATEGY INC | 2,773 | $397.0M | 5.06% | |
| 511 | ON1OLD NATL BANCORP IND | 23,684 | $393.0M | 5.01% | |
| 512 | —INSTRUCTURE INC | 9,201 | $391.0M | 4.99% | |
| 513 | MOALTRIA GROUP INC | 8,256 | $391.0M | 4.99% | |
| 514 | REEVEREST RE GROUP LTD | 1,581 | $391.0M | 4.99% | |
| 515 | DORMDORMAN PRODUCTS INC | 4,450 | $388.0M | 4.95% | |
| 516 | CALYCALLAWAY GOLF CO | 22,258 | $382.0M | 4.87% | |
| 517 | LCIILCI INDS | 4,227 | $380.0M | 4.85% | |
| 518 | WTSWATTS WATER TECHNOLOGIES INC | 4,081 | $380.0M | 4.85% | |
| 519 | HTLDHEARTLAND EXPRESS INC | 21,055 | $380.0M | 4.85% | |
| 520 | —PLANTRONICS INC NEW | 10,238 | $379.0M | 4.83% | |
| 521 | MDC1USDM D C HLDGS INC | 11,548 | $379.0M | 4.83% | |
| 522 | GBCIGLACIER BANCORP INC NEW | 9,282 | $376.0M | 4.80% | |
| 523 | COOCOOPER COS INC | 1,110 | $374.0M | 4.77% | |
| 524 | FAFFIRST AMERN FINL CORP | 6,965 | $374.0M | 4.77% | |
| 525 | IPGINTERPUBLIC GROUP COS INC | 16,468 | $372.0M | 4.74% | |
| 526 | JLLJONES LANG LASALLE INC | 2,642 | $372.0M | 4.74% | |
| 527 | PENPENUMBRA INC | 2,323 | $372.0M | 4.74% | |
| 528 | HNIHNI CORP | 10,488 | $371.0M | 4.73% | |
| 529 | VSATVIASAT INC | 4,571 | $369.0M | 4.71% | |
| 530 | HIHILLENBRAND INC | 9,313 | $369.0M | 4.71% | |
| 531 | MTXMINERALS TECHNOLOGIES INC | 6,869 | $368.0M | 4.69% | |
| 532 | BLBLACKLINE INC | 6,860 | $367.0M | 4.68% | |
| 533 | EYENATIONAL VISION HLDGS INC | 11,956 | $367.0M | 4.68% | |
| 534 | CVBFCVB FINL CORP | 17,397 | $366.0M | 4.67% | |
| 535 | UNVREURUNIVAR INC | 16,551 | $365.0M | 4.66% | |
| 536 | ABMABM INDS INC | 9,094 | $364.0M | 4.64% | |
| 537 | SYU1SYNOVUS FINL CORP | 10,378 | $363.0M | 4.63% | |
| 538 | EHCENCOMPASS HEALTH CORP | 5,678 | $360.0M | 4.59% | |
| 539 | DNOWNOW INC | 24,258 | $358.0M | 4.57% | |
| 540 | PRSPPERSPECTA INC | 15,217 | $356.0M | 4.54% | |
| 541 | NWSANEWS CORP NEW | 26,340 | $355.0M | 4.53% | |
| 542 | CHTRCHARTER COMMUNICATIONS INC N | 888 | $351.0M | 4.48% | |
| 543 | YELPYELP INC | 10,238 | $350.0M | 4.46% | |
| 544 | TKRTIMKEN CO | 6,794 | $349.0M | 4.45% | |
| 545 | IBOCINTERNATIONAL BANCSHARES COR | 9,210 | $347.0M | 4.43% | |
| 546 | UMPQUSDUMPQUA HLDGS CORP | 20,867 | $346.0M | 4.41% | |
| 547 | RRCRANGE RES CORP | 49,518 | $346.0M | 4.41% | |
| 548 | UGIUGI CORP NEW | 6,448 | $344.0M | 4.39% | |
| 549 | —WRIGHT MED GROUP N V | 11,543 | $344.0M | 4.39% | |
| 550 | EIGEMPLOYERS HOLDINGS INC | 8,076 | $341.0M | 4.35% | |
| 551 | —MCDERMOTT INTL INC | 34,883 | $337.0M | 4.30% | |
| 552 | CRSCARPENTER TECHNOLOGY CORP | 7,003 | $336.0M | 4.29% | |
| 553 | PENNPENN NATL GAMING INC | 17,369 | $335.0M | 4.27% | |
| 554 | EXLSEXLSERVICE HOLDINGS INC | 5,064 | $335.0M | 4.27% | |
| 555 | HLIHOULIHAN LOKEY INC | 7,402 | $330.0M | 4.21% | |
| 556 | ADTADT INC | 53,536 | $328.0M | 4.18% | |
| 557 | AVTAVNET INC | 7,227 | $327.0M | 4.17% | |
| 558 | FULTFULTON FINL CORP PA | 19,909 | $326.0M | 4.16% | |
| 559 | USPHU S PHYSICAL THERAPY INC | 2,660 | $326.0M | 4.16% | |
| 560 | RNSTRENASANT CORP | 9,047 | $325.0M | 4.15% | |
| 561 | STAYUSDEXTENDED STAY AMER INC | 18,951 | $320.0M | 4.08% | |
| 562 | WORKSLACK TECHNOLOGIES INC | 8,519 | $319.0M | 4.07% | |
| 563 | LVSLAS VEGAS SANDS CORP | 5,349 | $316.0M | 4.03% | |
| 564 | GHCGRAHAM HLDGS CO | 451 | $311.0M | 3.97% | |
| 565 | HMNHORACE MANN EDUCATORS CORP N | 7,715 | $311.0M | 3.97% | |
| 566 | —SPX FLOW INC | 7,404 | $310.0M | 3.95% | |
| 567 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,614 | $306.0M | 3.90% | |
| 568 | ARANTERO RES CORP | 54,265 | $300.0M | 3.83% | |
| 569 | —UNIVERSAL FST PRODS INC | 7,797 | $297.0M | 3.79% | |
| 570 | FIBKFIRST INTST BANCSYSTEM INC | 7,462 | $296.0M | 3.78% | |
| 571 | QVCAUSDQURATE RETAIL INC | 23,408 | $290.0M | 3.70% | |
| 572 | ZBHZIMMER BIOMET HLDGS INC | 2,462 | $290.0M | 3.70% | |
| 573 | KSSKOHLS CORP | 6,084 | $289.0M | 3.69% | |
| 574 | NMRKNEWMARK GROUP INC | 32,123 | $288.0M | 3.67% | |
| 575 | FLSFLOWSERVE CORP | 5,441 | $287.0M | 3.66% | |
| 576 | HEIHEICO CORP NEW | 2,148 | $287.0M | 3.66% | |
| 577 | —CUBIC CORP | 4,409 | $284.0M | 3.62% | |
| 578 | ICFIICF INTL INC | 3,826 | $279.0M | 3.56% | |
| 579 | AMKRAMKOR TECHNOLOGY INC | 37,353 | $279.0M | 3.56% | |
| 580 | AZTABROOKS AUTOMATION INC | 7,168 | $278.0M | 3.55% | |
| 581 | VTYVERINT SYS INC | 5,057 | $272.0M | 3.47% | |
| 582 | UVVUNIVERSAL CORP VA | 4,407 | $268.0M | 3.42% | |
| 583 | GWREGUIDEWIRE SOFTWARE INC | 2,645 | $268.0M | 3.42% | |
| 584 | —ANIXTER INTL INC | 4,478 | $267.0M | 3.41% | |
| 585 | ARMKARAMARK | 7,331 | $264.0M | 3.37% | |
| 586 | FLRFLUOR CORP NEW | 7,808 | $263.0M | 3.35% | |
| 587 | JELDJELD-WEN HLDG INC | 12,364 | $262.0M | 3.34% | |
| 588 | SNPSSYNOPSYS INC | 2,018 | $260.0M | 3.32% | |
| 589 | TXRHTEXAS ROADHOUSE INC | 4,823 | $259.0M | 3.30% | |
| 590 | CVETUSDCOVETRUS INC | 10,565 | $258.0M | 3.29% | |
| 591 | —FGL HLDGS | 30,694 | $258.0M | 3.29% | |
| 592 | NEMNEWMONT GOLDCORP CORPORATION | 6,663 | $256.0M | 3.27% | |
| 593 | MG1MGE ENERGY INC | 3,504 | $256.0M | 3.27% | |
| 594 | MOG/AMOOG INC | 2,723 | $255.0M | 3.25% | |
| 595 | PRAAPRA GROUP INC | 8,963 | $252.0M | 3.21% | |
| 596 | HBANHUNTINGTON BANCSHARES INC | 18,112 | $250.0M | 3.19% | |
| 597 | NUANEURNUANCE COMMUNICATIONS INC | 15,603 | $249.0M | 3.18% | |
| 598 | GWRUSDGENESEE & WYO INC | 2,486 | $249.0M | 3.18% | |
| 599 | RHRH | 2,148 | $248.0M | 3.16% | |
| 600 | TELTE CONNECTIVITY LTD | 2,553 | $245.0M | 3.12% |