Holocene Advisors, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
631
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —PLATFORM SPECIALTY PRODS COR | 35,642 | $354.0M | 0.01% | |
| 502 | TSLATESLA INC | 1,135 | $353.0M | 0.01% | |
| 503 | —TCF FINL CORP | 17,201 | $353.0M | 0.01% | |
| 504 | —NEENAH PAPER INC | 3,869 | $351.0M | 0.01% | |
| 505 | APCANADARKO PETE CORP | 6,495 | $348.0M | 0.01% | |
| 506 | NBTBNBT BANCORP INC | 9,419 | $347.0M | 0.01% | |
| 507 | GPKGRAPHIC PACKAGING HLDG CO | 22,374 | $346.0M | 0.01% | |
| 508 | MKLMARKEL CORP | 302 | $344.0M | 0.01% | |
| 509 | CASYCASEYS GEN STORES INC | 3,036 | $340.0M | 0.01% | |
| 510 | AATAMERICAN ASSETS TR INC | 8,892 | $340.0M | 0.01% | |
| 511 | HELEHELEN OF TROY CORP LTD | 3,523 | $339.0M | 0.01% | |
| 512 | BBTUSDBB&T CORP | 6,801 | $338.0M | 0.01% | |
| 513 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,026 | $338.0M | 0.01% | |
| 514 | HTAEURHEALTHCARE TR AMER INC | 11,169 | $336.0M | 0.01% | |
| 515 | MTHMERITAGE HOMES CORP | 6,543 | $335.0M | 0.01% | |
| 516 | ACADACADIA PHARMACEUTICALS INC | 11,068 | $333.0M | 0.01% | |
| 517 | ESRTEMPIRE ST RLTY TR INC | 16,207 | $333.0M | 0.01% | |
| 518 | —GGP INC | 14,150 | $331.0M | 0.01% | |
| 519 | MATWMATTHEWS INTL CORP | 6,249 | $330.0M | 0.01% | |
| 520 | TILEINTERFACE INC | 13,129 | $330.0M | 0.01% | |
| 521 | —ENDO INTL PLC | 42,536 | $330.0M | 0.01% | |
| 522 | LZBLA Z BOY INC | 10,476 | $327.0M | 0.01% | |
| 523 | WDFCWD-40 CO | 2,769 | $327.0M | 0.01% | |
| 524 | LBTYBLIBERTY GLOBAL PLC | 9,616 | $325.0M | 0.01% | |
| 525 | RNSTRENASANT CORP | 7,849 | $321.0M | 0.01% | |
| 526 | CDKCDK GLOBAL INC | 4,443 | $317.0M | 0.01% | |
| 527 | AITAPPLIED INDL TECHNOLOGIES IN | 4,625 | $315.0M | 0.01% | |
| 528 | PDCOEURPATTERSON COMPANIES INC | 8,602 | $311.0M | 0.01% | |
| 529 | RTN1USDRAYTHEON CO | 1,645 | $309.0M | 0.01% | |
| 530 | XOMEXXON MOBIL CORP | 3,687 | $308.0M | 0.01% | |
| 531 | WTSWATTS WATER TECHNOLOGIES INC | 4,024 | $306.0M | 0.01% | |
| 532 | —MB FINANCIAL INC NEW | 6,866 | $306.0M | 0.01% | |
| 533 | CFCF INDS HLDGS INC | 7,172 | $305.0M | 0.01% | |
| 534 | FWRDUSDFORWARD AIR CORP | 5,302 | $305.0M | 0.01% | |
| 535 | —VERIFONE SYS INC | 17,206 | $305.0M | 0.01% | |
| 536 | PKNPERKINELMER INC | 4,142 | $303.0M | 0.01% | |
| 537 | JJSFJ & J SNACK FOODS CORP | 1,992 | $302.0M | 0.01% | |
| 538 | —ARGO GROUP INTL HLDGS LTD | 4,897 | $302.0M | 0.01% | |
| 539 | SLBSCHLUMBERGER LTD | 4,477 | $302.0M | 0.01% | |
| 540 | UDRUDR INC | 7,820 | $301.0M | 0.01% | |
| 541 | WYNEURWYNDHAM WORLDWIDE CORP | 2,593 | $300.0M | 0.01% | |
| 542 | —CALPINE CORP | 19,598 | $297.0M | 0.01% | |
| 543 | ISBCUSDINVESTORS BANCORP INC NEW | 21,294 | $296.0M | 0.01% | |
| 544 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 7,434 | $296.0M | 0.01% | |
| 545 | FIXCOMFORT SYS USA INC | 6,776 | $296.0M | 0.01% | |
| 546 | ARWARROW ELECTRS INC | 3,655 | $294.0M | 0.01% | |
| 547 | AMCAMC ENTMT HLDGS INC | 19,318 | $292.0M | 0.01% | |
| 548 | ITTITT INC | 5,452 | $291.0M | 0.01% | |
| 549 | MUSAMURPHY USA INC | 3,609 | $290.0M | 0.01% | |
| 550 | THCTENET HEALTHCARE CORP | 19,107 | $290.0M | 0.01% | |
| 551 | CVBFCVB FINL CORP | 12,319 | $290.0M | 0.01% | |
| 552 | B7SBROOKDALE SR LIVING INC | 29,509 | $286.0M | 0.01% | |
| 553 | —WGL HLDGS INC | 3,293 | $283.0M | 0.01% | |
| 554 | —LENDINGCLUB CORP | 68,099 | $281.0M | 0.01% | |
| 555 | OPKOPKO HEALTH INC | 56,631 | $277.0M | 0.01% | |
| 556 | VIRTVIRTU FINL INC | 15,102 | $276.0M | 0.01% | |
| 557 | VSATVIASAT INC | 3,673 | $275.0M | 0.01% | |
| 558 | FNFABRINET | 9,549 | $274.0M | 0.01% | |
| 559 | LTCLTC PPTYS INC | 6,234 | $271.0M | 0.01% | |
| 560 | FELEFRANKLIN ELEC INC | 5,832 | $268.0M | 0.01% | |
| 561 | FCXFREEPORT-MCMORAN INC | 14,076 | $267.0M | 0.01% | |
| 562 | —CAMBREX CORP | 5,533 | $266.0M | 0.01% | |
| 563 | HPHELMERICH & PAYNE INC | 4,093 | $265.0M | 0.01% | |
| 564 | WSTWEST PHARMACEUTICAL SVSC INC | 2,664 | $263.0M | 0.01% | |
| 565 | PRAAPRA GROUP INC | 7,870 | $261.0M | 0.01% | |
| 566 | —BELMOND LTD | 21,166 | $259.0M | 0.01% | |
| 567 | BKNGPRICELINE GRP INC | 149 | $259.0M | 0.01% | |
| 568 | NBRNABORS INDUSTRIES LTD | 37,913 | $259.0M | 0.01% | |
| 569 | BRCBRADY CORP | 6,813 | $258.0M | 0.01% | |
| 570 | WABCWESTAMERICA BANCORPORATION | 4,336 | $258.0M | 0.01% | |
| 571 | COOCOOPER COS INC | 1,181 | $257.0M | 0.01% | |
| 572 | FHBFIRST HAWAIIAN INC | 8,782 | $256.0M | 0.01% | |
| 573 | MXLMAXLINEAR INC | 9,694 | $256.0M | 0.01% | |
| 574 | EGHT8X8 INC NEW | 18,054 | $255.0M | 0.01% | |
| 575 | MSGNMSG NETWORK INC | 12,586 | $255.0M | 0.01% | |
| 576 | —ESTERLINE TECHNOLOGIES CORP | 3,395 | $254.0M | 0.01% | |
| 577 | ZZILLOW GROUP INC | 6,195 | $253.0M | 0.01% | |
| 578 | FIBKFIRST INTST BANCSYSTEM INC | 6,328 | $253.0M | 0.01% | |
| 579 | KAMNUSDKAMAN CORP | 4,255 | $250.0M | 0.01% | |
| 580 | NDSNNORDSON CORP | 1,680 | $246.0M | 0.01% | |
| 581 | MMSMAXIMUS INC | 3,418 | $245.0M | 0.01% | |
| 582 | —HSN INC | 6,035 | $244.0M | 0.01% | |
| 583 | FDCFIRST DATA CORP NEW | 14,608 | $244.0M | 0.01% | |
| 584 | ABMABM INDS INC | 6,377 | $241.0M | 0.01% | |
| 585 | UHALAMERCO | 636 | $240.0M | 0.01% | |
| 586 | MOALTRIA GROUP INC | 3,364 | $240.0M | 0.01% | |
| 587 | NTGRNETGEAR INC | 4,086 | $240.0M | 0.01% | |
| 588 | —QTS RLTY TR INC | 4,410 | $239.0M | 0.01% | |
| 589 | FHIFEDERATED INVS INC PA | 6,601 | $238.0M | 0.01% | |
| 590 | NEOGNEOGEN CORP | 2,864 | $235.0M | 0.01% | |
| 591 | QRVOQORVO INC | 3,503 | $233.0M | 0.01% | |
| 592 | PLXSPLEXUS CORP | 3,835 | $233.0M | 0.01% | |
| 593 | AKXANSYS INC | 1,573 | $232.0M | 0.01% | |
| 594 | ZEN1EURZENDESK INC | 6,850 | $232.0M | 0.01% | |
| 595 | AAONAAON INC | 6,291 | $231.0M | 0.01% | |
| 596 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 15,786 | $230.0M | 0.01% | |
| 597 | ELMEWASHINGTON REAL ESTATE INVT | 7,282 | $227.0M | 0.01% | |
| 598 | COTYCOTY INC | 11,433 | $227.0M | 0.01% | |
| 599 | SCHLSCHOLASTIC CORP | 5,662 | $227.0M | 0.01% | |
| 600 | MORNMORNINGSTAR INC | 2,332 | $226.0M | 0.01% |