Holocene Advisors, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.2B
Holdings
621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXRHTEXAS ROADHOUSE INC | 9,016 | $538.0M | 8.67% | |
| 402 | —ELDORADO RESORTS INC | 14,848 | $538.0M | 8.67% | |
| 403 | BMIBADGER METER INC | 10,906 | $537.0M | 8.65% | |
| 404 | —INOVALON HLDGS INC | 37,843 | $537.0M | 8.65% | |
| 405 | HLFHERBALIFE NUTRITION LTD | 9,032 | $532.0M | 8.57% | |
| 406 | FICOFAIR ISAAC CORP | 2,840 | $531.0M | 8.56% | |
| 407 | FISVFISERV INC | 7,214 | $530.0M | 8.54% | |
| 408 | NUSNU SKIN ENTERPRISES INC | 8,600 | $527.0M | 8.49% | |
| 409 | REZIRESIDEO TECHNOLOGIES INC | 25,614 | $526.0M | 8.48% | |
| 410 | AANUSDAARONS INC | 12,473 | $524.0M | 8.45% | |
| 411 | LZBLA Z BOY INC | 18,672 | $517.0M | 8.33% | |
| 412 | WSFSWSFS FINL CORP | 13,487 | $511.0M | 8.24% | |
| 413 | NGVTINGEVITY CORP | 6,082 | $509.0M | 8.20% | |
| 414 | IVZINVESCO LTD | 30,368 | $508.0M | 8.19% | |
| 415 | SITESITEONE LANDSCAPE SUPPLY INC | 9,141 | $505.0M | 8.14% | |
| 416 | ALSNALLISON TRANSMISSION HLDGS I | 11,473 | $504.0M | 8.12% | |
| 417 | MCYMERCURY GENL CORP NEW | 9,684 | $501.0M | 8.07% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,985 | $495.0M | 7.98% | |
| 419 | CERNCHFCERNER CORP | 9,430 | $495.0M | 7.98% | |
| 420 | IEIINSIGHT ENTERPRISES INC | 12,011 | $489.0M | 7.88% | |
| 421 | QVCAUSDQURATE RETAIL INC | 24,991 | $488.0M | 7.87% | |
| 422 | MNROMONRO INC | 7,077 | $487.0M | 7.85% | |
| 423 | PZZAPAPA JOHNS INTL INC | 12,093 | $481.0M | 7.75% | |
| 424 | PQ3PROVIDENT FINL SVCS INC | 19,845 | $479.0M | 7.72% | |
| 425 | MXIMMAXIM INTEGRATED PRODS INC | 9,359 | $476.0M | 7.67% | |
| 426 | SAMBOSTON BEER INC | 1,965 | $473.0M | 7.62% | |
| 427 | —SPX FLOW INC | 15,558 | $473.0M | 7.62% | |
| 428 | FIZZNATIONAL BEVERAGE CORP | 6,575 | $472.0M | 7.61% | |
| 429 | HFCUSDHOLLYFRONTIER CORP | 9,227 | $472.0M | 7.61% | |
| 430 | NAVNAVISTAR INTL CORP NEW | 18,064 | $469.0M | 7.56% | |
| 431 | ICFIICF INTL INC | 7,227 | $468.0M | 7.54% | |
| 432 | CGNXCOGNEX CORP | 12,108 | $468.0M | 7.54% | |
| 433 | A3IAMERISAFE INC | 8,246 | $467.0M | 7.53% | |
| 434 | AAONAAON INC | 13,303 | $466.0M | 7.51% | |
| 435 | EIGEMPLOYERS HOLDINGS INC | 11,091 | $465.0M | 7.49% | |
| 436 | CVLTCOMMVAULT SYSTEMS INC | 7,837 | $463.0M | 7.46% | |
| 437 | PBFPBF ENERGY INC | 14,085 | $460.0M | 7.41% | |
| 438 | IPARINTER PARFUMS INC | 6,958 | $456.0M | 7.35% | |
| 439 | GOLFACUSHNET HOLDINGS CORP | 21,496 | $453.0M | 7.30% | |
| 440 | —POLYONE CORP | 15,777 | $451.0M | 7.27% | |
| 441 | WMKWEIS MKTS INC | 9,434 | $451.0M | 7.27% | |
| 442 | SWN1EURSOUTHWESTERN ENERGY CO | 130,968 | $447.0M | 7.20% | |
| 443 | WWWWOLVERINE WORLD WIDE INC | 13,954 | $445.0M | 7.17% | |
| 444 | SKYWSKYWEST INC | 9,960 | $443.0M | 7.14% | |
| 445 | TTEKTETRA TECH INC NEW | 8,503 | $440.0M | 7.09% | |
| 446 | AEBAALLETE INC | 5,749 | $438.0M | 7.06% | |
| 447 | JBLJABIL INC | 17,642 | $437.0M | 7.04% | |
| 448 | UNFUNIFIRST CORP MASS | 3,052 | $437.0M | 7.04% | |
| 449 | MOG/AMOOG INC | 5,607 | $434.0M | 6.99% | |
| 450 | —FGL HLDGS | 65,032 | $433.0M | 6.98% | |
| 451 | PRAAPRA GROUP INC | 17,753 | $433.0M | 6.98% | |
| 452 | RG6ROGERS CORP | 4,356 | $432.0M | 6.96% | |
| 453 | MG1MGE ENERGY INC | 7,197 | $432.0M | 6.96% | |
| 454 | WMTWALMART INC | 4,559 | $425.0M | 6.85% | |
| 455 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,085 | $424.0M | 6.83% | |
| 456 | —TIVO CORP | 44,902 | $423.0M | 6.82% | |
| 457 | —FTS INTERNATIONAL INC | 59,276 | $421.0M | 6.79% | |
| 458 | HCQAMN HEALTHCARE SERVICES INC | 7,435 | $421.0M | 6.79% | |
| 459 | CVA1EURCOVANTA HLDG CORP | 31,351 | $421.0M | 6.79% | |
| 460 | BCOBRINKS CO | 6,502 | $420.0M | 6.77% | |
| 461 | AMEDAMEDISYS INC | 3,584 | $420.0M | 6.77% | |
| 462 | —MCDERMOTT INTL INC | 64,022 | $419.0M | 6.75% | |
| 463 | CENTCENTRAL GARDEN & PET CO | 12,153 | $419.0M | 6.75% | |
| 464 | EXPOEXPONENT INC | 8,245 | $418.0M | 6.74% | |
| 465 | AEOAMERICAN EAGLE OUTFITTERS NE | 21,646 | $418.0M | 6.74% | |
| 466 | FSSFEDERAL SIGNAL CORP | 21,025 | $418.0M | 6.74% | |
| 467 | SCLSTEPAN CO | 5,603 | $415.0M | 6.69% | |
| 468 | —SYKES ENTERPRISES INC | 16,787 | $415.0M | 6.69% | |
| 469 | OTTROTTER TAIL CORP | 8,300 | $412.0M | 6.64% | |
| 470 | LAURLAUREATE EDUCATION INC | 27,029 | $412.0M | 6.64% | |
| 471 | —RAVEN INDS INC | 11,392 | $412.0M | 6.64% | |
| 472 | RSRELIANCE STEEL & ALUMINUM CO | 5,765 | $410.0M | 6.61% | |
| 473 | AROCARCHROCK INC | 54,536 | $408.0M | 6.58% | |
| 474 | LSTRLANDSTAR SYS INC | 4,258 | $407.0M | 6.56% | |
| 475 | MGRCMCGRATH RENTCORP | 7,903 | $407.0M | 6.56% | |
| 476 | CPE3EURCALLON PETE CO DEL | 61,559 | $400.0M | 6.45% | |
| 477 | MLIMUELLER INDS INC | 16,795 | $392.0M | 6.32% | |
| 478 | —US ECOLOGY INC | 6,152 | $387.0M | 6.24% | |
| 479 | PENPENUMBRA INC | 3,169 | $387.0M | 6.24% | |
| 480 | KNKNOWLES CORP | 28,890 | $385.0M | 6.21% | |
| 481 | USPHU S PHYSICAL THERAPY INC | 3,756 | $384.0M | 6.19% | |
| 482 | CACCCREDIT ACCEP CORP MICH | 997 | $381.0M | 6.14% | |
| 483 | ERIEERIE INDTY CO | 2,854 | $380.0M | 6.12% | |
| 484 | TFXTELEFLEX INC | 1,463 | $378.0M | 6.09% | |
| 485 | TRSTRIMAS CORP | 13,850 | $378.0M | 6.09% | |
| 486 | UMBFUMB FINL CORP | 6,147 | $375.0M | 6.04% | |
| 487 | SWXSOUTHWEST GAS HOLDINGS INC | 4,901 | $375.0M | 6.04% | |
| 488 | GU9GUESS INC | 18,030 | $374.0M | 6.03% | |
| 489 | FULTFULTON FINL CORP PA | 23,809 | $369.0M | 5.95% | |
| 490 | TERTERADYNE INC | 11,678 | $366.0M | 5.90% | |
| 491 | CBUCOMMUNITY BK SYS INC | 6,240 | $364.0M | 5.87% | |
| 492 | DRQEURDRIL-QUIP INC | 12,082 | $363.0M | 5.85% | |
| 493 | NBTBNBT BANCORP INC | 10,498 | $363.0M | 5.85% | |
| 494 | ATRIUSDATRION CORP | 488 | $362.0M | 5.83% | |
| 495 | TRMKTRUSTMARK CORP | 12,718 | $362.0M | 5.83% | |
| 496 | PBPROSPERITY BANCSHARES INC | 5,795 | $361.0M | 5.82% | |
| 497 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,034 | $361.0M | 5.82% | |
| 498 | CWSTCASELLA WASTE SYS INC | 12,634 | $360.0M | 5.80% | |
| 499 | CBSHCOMMERCE BANCSHARES INC | 6,368 | $359.0M | 5.79% | |
| 500 | AIRAAR CORP | 9,603 | $359.0M | 5.79% |