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 |
|---|---|---|---|---|---|
| 601 | CORECORE MARK HOLDING CO INC | 10,327 | $351.0M | 5.66% | |
| 602 | IOSPINNOSPEC INC | 4,556 | $350.0M | 5.64% | |
| 603 | QSIIEURNEXTGEN HEALTHCARE INC | 17,366 | $349.0M | 5.63% | |
| 604 | WHWYNDHAM HOTELS & RESORTS INC | 6,274 | $349.0M | 5.63% | |
| 605 | BCCBOISE CASCADE CO DEL | 9,424 | $347.0M | 5.59% | |
| 606 | SPSCSPS COMM INC | 3,458 | $343.0M | 5.53% | |
| 607 | —FGL HLDGS | 38,241 | $342.0M | 5.51% | |
| 608 | AIRAAR CORP | 7,130 | $341.0M | 5.50% | |
| 609 | BNFTEURBENEFITFOCUS INC | 8,413 | $340.0M | 5.48% | |
| 610 | MTDRMATADOR RES CO | 10,188 | $337.0M | 5.43% | |
| 611 | NUANEURNUANCE COMMUNICATIONS INC | 19,382 | $336.0M | 5.42% | |
| 612 | —MEDIDATA SOLUTIONS INC | 4,578 | $336.0M | 5.42% | |
| 613 | SD2SANDY SPRING BANCORP INC | 8,527 | $335.0M | 5.40% | |
| 614 | VSHVISHAY INTERTECHNOLOGY INC | 16,283 | $331.0M | 5.34% | |
| 615 | PRSUVIAD CORP | 5,564 | $330.0M | 5.32% | |
| 616 | WWDWOODWARD INC | 4,084 | $330.0M | 5.32% | |
| 617 | MUSAMURPHY USA INC | 3,837 | $328.0M | 5.29% | |
| 618 | LITELUMENTUM HLDGS INC | 5,448 | $327.0M | 5.27% | |
| 619 | MG1MGE ENERGY INC | 5,108 | $326.0M | 5.26% | |
| 620 | HMNHORACE MANN EDUCATORS CORP N | 7,246 | $325.0M | 5.24% | |
| 621 | QUOTUSDQUOTIENT TECHNOLOGY INC | 20,965 | $325.0M | 5.24% | |
| 622 | CROXCROCS INC | 15,218 | $324.0M | 5.22% | |
| 623 | PRSPPERSPECTA INC | 12,402 | $319.0M | 5.14% | |
| 624 | RRYDER SYS INC | 4,353 | $318.0M | 5.13% | |
| 625 | MTGMGIC INVT CORP WIS | 23,704 | $316.0M | 5.09% | |
| 626 | CHCOCITY HLDG CO | 4,094 | $314.0M | 5.06% | |
| 627 | UVEUNIVERSAL INS HLDGS INC | 6,469 | $314.0M | 5.06% | |
| 628 | RDNRADIAN GROUP INC | 15,143 | $313.0M | 5.05% | |
| 629 | K6BKBR INC | 14,812 | $313.0M | 5.05% | |
| 630 | LKQ1LKQ CORP | 9,834 | $311.0M | 5.01% | |
| 631 | DYDYCOM INDS INC | 3,681 | $311.0M | 5.01% | |
| 632 | SXISTANDEX INTL CORP | 2,966 | $309.0M | 4.98% | |
| 633 | SBSISOUTHSIDE BANCSHARES INC | 8,767 | $305.0M | 4.92% | |
| 634 | 7HPHP INC | 11,626 | $300.0M | 4.84% | |
| 635 | SHENSHENANDOAH TELECOMMUNICATION | 7,624 | $295.0M | 4.76% | |
| 636 | BUSEFIRST BUSEY CORP | 9,432 | $293.0M | 4.72% | |
| 637 | HUBGHUB GROUP INC | 6,436 | $293.0M | 4.72% | |
| 638 | NBTBNBT BANCORP INC | 7,627 | $293.0M | 4.72% | |
| 639 | EGBNEAGLE BANCORP INC MD | 5,734 | $290.0M | 4.67% | |
| 640 | WDWALKER & DUNLOP INC | 5,476 | $290.0M | 4.67% | |
| 641 | UHSUNIVERSAL HLTH SVCS INC | 2,247 | $287.0M | 4.63% | |
| 642 | ERIEERIE INDTY CO | 2,192 | $280.0M | 4.51% | |
| 643 | OCFCOCEANFIRST FINL CORP | 10,141 | $276.0M | 4.45% | |
| 644 | DINDINE BRANDS GLOBAL INC | 3,369 | $274.0M | 4.42% | |
| 645 | CBTCABOT CORP | 4,351 | $273.0M | 4.40% | |
| 646 | CSFLUSDCENTERSTATE BK CORP | 9,631 | $270.0M | 4.35% | |
| 647 | SFBSSERVISFIRST BANCSHARES INC | 6,859 | $269.0M | 4.34% | |
| 648 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,098 | $269.0M | 4.34% | |
| 649 | AAONAAON INC | 7,078 | $268.0M | 4.32% | |
| 650 | PENPENUMBRA INC | 1,788 | $268.0M | 4.32% | |
| 651 | 3M4MASIMO CORP | 2,140 | $267.0M | 4.30% | |
| 652 | VLYVALLEY NATL BANCORP | 23,688 | $266.0M | 4.29% | |
| 653 | WKWORKIVA INC | 6,702 | $265.0M | 4.27% | |
| 654 | FFBCFIRST FINL BANCORP OH | 8,902 | $264.0M | 4.26% | |
| 655 | AINALBANY INTL CORP | 3,326 | $264.0M | 4.26% | |
| 656 | LKFNLAKELAND FINL CORP | 5,642 | $262.0M | 4.22% | |
| 657 | PRKPARK NATL CORP | 2,484 | $262.0M | 4.22% | |
| 658 | ESEESCO TECHNOLOGIES INC | 3,780 | $257.0M | 4.14% | |
| 659 | HLIHOULIHAN LOKEY INC | 5,687 | $256.0M | 4.13% | |
| 660 | SAFTSAFETY INS GROUP INC | 2,830 | $254.0M | 4.09% | |
| 661 | CALYCALLAWAY GOLF CO | 10,226 | $248.0M | 4.00% | |
| 662 | PRUPRUDENTIAL FINL INC | 2,440 | $247.0M | 3.98% | |
| 663 | AROCARCHROCK INC | 20,085 | $245.0M | 3.95% | |
| 664 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 17,152 | $244.0M | 3.93% | |
| 665 | AANUSDAARONS INC | 4,417 | $241.0M | 3.89% | |
| 666 | GU9GUESS INC | 10,644 | $241.0M | 3.89% | |
| 667 | FEYECHFFIREEYE INC | 14,144 | $240.0M | 3.87% | |
| 668 | KALUKAISER ALUMINUM CORP | 2,196 | $239.0M | 3.85% | |
| 669 | TRTOOTSIE ROLL INDS INC | 8,135 | $238.0M | 3.84% | |
| 670 | MGPIMGP INGREDIENTS INC NEW | 2,976 | $235.0M | 3.79% | |
| 671 | CTVHELIX ENERGY SOLUTIONS GRP I | 23,697 | $234.0M | 3.77% | |
| 672 | NDSNNORDSON CORP | 1,680 | $233.0M | 3.76% | |
| 673 | TAPMOLSON COORS BREWING CO | 3,792 | $233.0M | 3.76% | |
| 674 | LTXBUSDLEGACY TEX FINL GROUP INC | 5,443 | $232.0M | 3.74% | |
| 675 | AZZAZZ INC | 4,556 | $230.0M | 3.71% | |
| 676 | WMBWILLIAMS COS INC DEL | 8,449 | $230.0M | 3.71% | |
| 677 | STBAS & T BANCORP INC | 5,251 | $228.0M | 3.68% | |
| 678 | —TCF FINL CORP | 9,551 | $227.0M | 3.66% | |
| 679 | TRTXTPG RE FIN TR INC | 11,042 | $221.0M | 3.56% | |
| 680 | —RAVEN INDS INC | 4,765 | $218.0M | 3.51% | |
| 681 | —PRESIDIO INC | 14,145 | $216.0M | 3.48% | |
| 682 | TMPTOMPKINS FINANCIAL CORPORATI | 2,644 | $215.0M | 3.47% | |
| 683 | TFSLTFS FINL CORP | 14,065 | $211.0M | 3.40% | |
| 684 | ANATUSDAMERICAN NATL INS CO | 1,626 | $210.0M | 3.39% | |
| 685 | DNKNDUNKIN BRANDS GROUP INC | 2,840 | $209.0M | 3.37% | |
| 686 | PYPLPAYPAL HLDGS INC | 2,351 | $207.0M | 3.34% | |
| 687 | MGRCMCGRATH RENTCORP | 3,803 | $207.0M | 3.34% | |
| 688 | TN1TENNANT CO | 2,711 | $206.0M | 3.32% | |
| 689 | —STAMPS COM INC | 908 | $205.0M | 3.30% | |
| 690 | ALRMALARM COM HLDGS INC | 3,552 | $204.0M | 3.29% | |
| 691 | AESAES CORP | 14,276 | $200.0M | 3.22% | |
| 692 | SEMSELECT MED HLDGS CORP | 10,196 | $188.0M | 3.03% | |
| 693 | —ENDURANCE INTL GROUP HLDGS I | 18,306 | $161.0M | 2.60% | |
| 694 | TWNKEURHOSTESS BRANDS INC | 12,480 | $138.0M | 2.22% | |
| 695 | TGNATEGNA INC | 11,461 | $137.0M | 2.21% | |
| 696 | AMKRAMKOR TECHNOLOGY INC | 10,314 | $76.0M | 1.23% |
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