Holocene Advisors, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.2B
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KWRQUAKER CHEM CORP | 2,772 | $561.0M | 9.04% | |
| 502 | FIBKFIRST INTST BANCSYSTEM INC | 12,508 | $560.0M | 9.03% | |
| 503 | POOLPOOL CORPORATION | 3,349 | $559.0M | 9.01% | |
| 504 | MTHMERITAGE HOMES CORP | 13,989 | $558.0M | 9.00% | |
| 505 | MIDDMIDDLEBY CORP | 4,304 | $557.0M | 8.98% | |
| 506 | EVTCEVERTEC INC | 23,114 | $557.0M | 8.98% | |
| 507 | CNMDCONMED CORP | 7,033 | $557.0M | 8.98% | |
| 508 | MATWMATTHEWS INTL CORP | 11,068 | $555.0M | 8.95% | |
| 509 | NJRNEW JERSEY RES | 11,911 | $549.0M | 8.85% | |
| 510 | IPINTL PAPER CO | 11,102 | $546.0M | 8.80% | |
| 511 | ACCOACCO BRANDS CORP | 48,065 | $543.0M | 8.75% | |
| 512 | AVYAVERY DENNISON CORP | 4,943 | $536.0M | 8.64% | |
| 513 | RNSTRENASANT CORP | 12,959 | $534.0M | 8.61% | |
| 514 | FNDFLOOR & DECOR HLDGS INC | 17,650 | $533.0M | 8.59% | |
| 515 | IBPINSTALLED BLDG PRODS INC | 13,638 | $532.0M | 8.58% | |
| 516 | LF2PACIFIC PREMIER BANCORP | 14,307 | $532.0M | 8.58% | |
| 517 | CASYCASEYS GEN STORES INC | 4,116 | $531.0M | 8.56% | |
| 518 | BUSDBARNES GROUP INC | 7,442 | $529.0M | 8.53% | |
| 519 | RWTREDWOOD TR INC | 32,435 | $527.0M | 8.50% | |
| 520 | GKOSGLAUKOS CORP | 7,987 | $518.0M | 8.35% | |
| 521 | CTRACABOT OIL & GAS CORP | 22,998 | $518.0M | 8.35% | |
| 522 | CFFNCAPITOL FED FINL INC | 40,619 | $517.0M | 8.33% | |
| 523 | HEESEURH & E EQUIPMENT SERVICES INC | 13,640 | $515.0M | 8.30% | |
| 524 | CLFCLEVELAND CLIFFS INC | 40,636 | $514.0M | 8.29% | |
| 525 | FMBIUSDFIRST MIDWEST BANCORP DEL | 19,295 | $513.0M | 8.27% | |
| 526 | —MULTI COLOR CORP | 8,228 | $512.0M | 8.25% | |
| 527 | MFS1EURWELBILT INC | 24,541 | $512.0M | 8.25% | |
| 528 | WSTWEST PHARMACEUTICAL SVSC INC | 4,141 | $511.0M | 8.24% | |
| 529 | DHRDANAHER CORP DEL | 4,692 | $510.0M | 8.22% | |
| 530 | AIMCUSDALTRA INDL MOTION CORP | 12,292 | $508.0M | 8.19% | |
| 531 | NYCBEURNEW YORK CMNTY BANCORP INC | 48,798 | $506.0M | 8.16% | |
| 532 | TOLTOLL BROTHERS INC | 15,253 | $504.0M | 8.12% | |
| 533 | WKCWORLD FUEL SVCS CORP | 18,156 | $503.0M | 8.11% | |
| 534 | BECNUSDBEACON ROOFING SUPPLY INC | 13,856 | $501.0M | 8.08% | |
| 535 | TSNTYSON FOODS INC | 8,348 | $497.0M | 8.01% | |
| 536 | HUBBHUBBELL INC | 3,704 | $495.0M | 7.98% | |
| 537 | EDCONSOLIDATED EDISON INC | 6,444 | $491.0M | 7.92% | |
| 538 | SUSUNCOR ENERGY INC NEW | 12,619 | $488.0M | 7.87% | |
| 539 | IEIINSIGHT ENTERPRISES INC | 8,994 | $486.0M | 7.83% | |
| 540 | —VIRTUSA CORP | 9,003 | $484.0M | 7.80% | |
| 541 | BBTBERKSHIRE HILLS BANCORP INC | 11,807 | $481.0M | 7.75% | |
| 542 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,561 | $481.0M | 7.75% | |
| 543 | SYNASYNAPTICS INC | 10,505 | $479.0M | 7.72% | |
| 544 | SANMSANMINA CORPORATION | 17,305 | $478.0M | 7.71% | |
| 545 | KAMNUSDKAMAN CORP | 7,164 | $478.0M | 7.71% | |
| 546 | KLICKULICKE & SOFFA INDS INC | 20,012 | $477.0M | 7.69% | |
| 547 | PRIMPRIMORIS SVCS CORP | 19,188 | $476.0M | 7.67% | |
| 548 | CLDRCLOUDERA INC | 26,943 | $476.0M | 7.67% | |
| 549 | —NEENAH INC | 5,506 | $475.0M | 7.66% | |
| 550 | MLIMUELLER INDS INC | 16,144 | $468.0M | 7.54% | |
| 551 | STLDSTEEL DYNAMICS INC | 10,278 | $464.0M | 7.48% | |
| 552 | ICUIICU MED INC | 1,635 | $462.0M | 7.45% | |
| 553 | CLGXCORELOGIC INC | 9,354 | $462.0M | 7.45% | |
| 554 | FCFFIRST COMWLTH FINL CORP PA | 28,456 | $459.0M | 7.40% | |
| 555 | RHIROBERT HALF INTL INC | 6,518 | $459.0M | 7.40% | |
| 556 | WYNNWYNN RESORTS LTD | 3,605 | $458.0M | 7.38% | |
| 557 | TRTN-PATRITON INTL LTD | 13,676 | $455.0M | 7.33% | |
| 558 | T77LENDINGTREE INC NEW | 1,974 | $454.0M | 7.32% | |
| 559 | JRVRJAMES RIV GROUP LTD | 10,529 | $449.0M | 7.24% | |
| 560 | —MOBILE MINI INC | 10,157 | $445.0M | 7.17% | |
| 561 | CNSCOHEN & STEERS INC | 10,935 | $444.0M | 7.16% | |
| 562 | —FIRSTCASH INC | 5,399 | $443.0M | 7.14% | |
| 563 | LDOSLEIDOS HLDGS INC | 6,326 | $438.0M | 7.06% | |
| 564 | 0E41ENLINK MIDSTREAM LLC | 26,541 | $437.0M | 7.04% | |
| 565 | WABCWESTAMERICA BANCORPORATION | 7,264 | $437.0M | 7.04% | |
| 566 | —INOVALON HLDGS INC | 43,267 | $435.0M | 7.01% | |
| 567 | GMEDGLOBUS MED INC | 7,659 | $435.0M | 7.01% | |
| 568 | KRNYKEARNY FINL CORP MD | 31,309 | $434.0M | 7.00% | |
| 569 | —COVIA HLDGS CORP | 48,075 | $431.0M | 6.95% | |
| 570 | RUSHARUSH ENTERPRISES INC | 10,941 | $430.0M | 6.93% | |
| 571 | CPSCOOPER STD HLDGS INC | 3,529 | $423.0M | 6.82% | |
| 572 | CADEEURCADENCE BANCORPORATION | 16,167 | $422.0M | 6.80% | |
| 573 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 9,604 | $421.0M | 6.79% | |
| 574 | AMWDAMERICAN WOODMARK CORPORATIO | 5,334 | $418.0M | 6.74% | |
| 575 | ALLEALLEGION PUB LTD CO | 4,572 | $414.0M | 6.67% | |
| 576 | A3IAMERISAFE INC | 6,668 | $413.0M | 6.66% | |
| 577 | CA8ACACI INTL INC | 2,235 | $412.0M | 6.64% | |
| 578 | COHREURCOHERENT INC | 2,377 | $409.0M | 6.59% | |
| 579 | FELEFRANKLIN ELEC INC | 8,602 | $406.0M | 6.54% | |
| 580 | ON1OLD NATL BANCORP IND | 20,871 | $403.0M | 6.50% | |
| 581 | —TALLGRASS ENERGY LP | 16,872 | $398.0M | 6.42% | |
| 582 | MSAMSA SAFETY INC | 3,726 | $397.0M | 6.40% | |
| 583 | ENSENERSYS | 4,529 | $395.0M | 6.37% | |
| 584 | EWEDWARDS LIFESCIENCES CORP | 2,267 | $395.0M | 6.37% | |
| 585 | —INSTRUCTURE INC | 11,125 | $394.0M | 6.35% | |
| 586 | DGXQUEST DIAGNOSTICS INC | 3,648 | $394.0M | 6.35% | |
| 587 | BFHALLIANCE DATA SYSTEMS CORP | 1,664 | $393.0M | 6.34% | |
| 588 | —SYKES ENTERPRISES INC | 12,554 | $383.0M | 6.17% | |
| 589 | PLXSPLEXUS CORP | 6,547 | $383.0M | 6.17% | |
| 590 | BMIBADGER METER INC | 7,156 | $379.0M | 6.11% | |
| 591 | GPIGROUP 1 AUTOMOTIVE INC | 5,794 | $376.0M | 6.06% | |
| 592 | TOWNTOWNEBANK PORTSMOUTH VA | 12,029 | $371.0M | 5.98% | |
| 593 | SLMSLM CORP | 33,282 | $371.0M | 5.98% | |
| 594 | QVCAUSDQURATE RETAIL INC | 16,651 | $370.0M | 5.96% | |
| 595 | EIGEMPLOYERS HOLDINGS INC | 8,153 | $369.0M | 5.95% | |
| 596 | PRTY1EURPARTY CITY HOLDCO INC | 26,485 | $359.0M | 5.79% | |
| 597 | PQ3PROVIDENT FINL SVCS INC | 14,566 | $358.0M | 5.77% | |
| 598 | PATKPATRICK INDS INC | 6,029 | $357.0M | 5.76% | |
| 599 | MATXMATSON INC | 8,965 | $355.0M | 5.72% | |
| 600 | HTOSJW GROUP | 5,781 | $354.0M | 5.71% |