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 |
|---|---|---|---|---|---|
| 601 | SNDRSCHNEIDER NATIONAL INC | 13,429 | $245.0M | 3.12% | |
| 602 | SFBSSERVISFIRST BANCSHARES INC | 7,160 | $245.0M | 3.12% | |
| 603 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,420 | $244.0M | 3.11% | |
| 604 | MLIMUELLER INDS INC | 8,323 | $244.0M | 3.11% | |
| 605 | CITCINTAS CORP | 1,011 | $240.0M | 3.06% | |
| 606 | WLYWILEY JOHN & SONS INC | 5,215 | $239.0M | 3.05% | |
| 607 | BBTBERKSHIRE HILLS BANCORP INC | 7,592 | $238.0M | 3.04% | |
| 608 | —JAGGED PEAK ENERGY INC | 28,682 | $237.0M | 3.02% | |
| 609 | FFBCFIRST FINL BANCORP OH | 9,798 | $237.0M | 3.02% | |
| 610 | WSFSWSFS FINL CORP | 5,651 | $233.0M | 2.97% | |
| 611 | SCLSTEPAN CO | 2,528 | $232.0M | 2.96% | |
| 612 | LITELUMENTUM HLDGS INC | 4,331 | $231.0M | 2.95% | |
| 613 | AMBAAMBARELLA INC | 5,189 | $229.0M | 2.92% | |
| 614 | CA8ACACI INTL INC | 1,115 | $228.0M | 2.91% | |
| 615 | STLDSTEEL DYNAMICS INC | 7,142 | $216.0M | 2.75% | |
| 616 | SEMSELECT MED HLDGS CORP | 13,529 | $215.0M | 2.74% | |
| 617 | AITAPPLIED INDL TECHNOLOGIES IN | 3,451 | $212.0M | 2.70% | |
| 618 | BLMNBLOOMIN BRANDS INC | 11,101 | $210.0M | 2.68% | |
| 619 | QLYSQUALYS INC | 2,374 | $207.0M | 2.64% | |
| 620 | MKLMARKEL CORP | 189 | $206.0M | 2.63% | |
| 621 | SWXSOUTHWEST GAS HOLDINGS INC | 2,291 | $205.0M | 2.61% | |
| 622 | TRNTRINITY INDS INC | 9,848 | $204.0M | 2.60% | |
| 623 | —MOBILE MINI INC | 6,706 | $204.0M | 2.60% | |
| 624 | IBKRINTERACTIVE BROKERS GROUP IN | 3,741 | $203.0M | 2.59% | |
| 625 | ESEVERSOURCE ENERGY | 2,648 | $201.0M | 2.56% | |
| 626 | TWNKEURHOSTESS BRANDS INC | 13,376 | $193.0M | 2.46% | |
| 627 | ANGI1EURANGI HOMESERVICES INC | 14,489 | $189.0M | 2.41% | |
| 628 | GJBSTEELCASE INC | 11,023 | $188.0M | 2.40% | |
| 629 | EBEVENTBRITE INC | 11,573 | $187.0M | 2.38% | |
| 630 | KROKRONOS WORLDWIDE INC | 12,042 | $184.0M | 2.35% | |
| 631 | LGFEURLIONS GATE ENTMNT CORP | 13,347 | $164.0M | 2.09% | |
| 632 | FCXFREEPORT-MCMORAN INC | 12,514 | $145.0M | 1.85% | |
| 633 | SLMSLM CORP | 12,709 | $124.0M | 1.58% | |
| 634 | —SENIOR HSG PPTYS TR | 12,285 | $102.0M | 1.30% | |
| 635 | LXPUSDLEXINGTON REALTY TRUST | 10,357 | $97.0M | 1.24% |
PreviousPage 7 of 7