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 |
|---|---|---|---|---|---|
| 501 | SL2SLEEP NUMBER CORP | 11,291 | $358.0M | 5.77% | |
| 502 | FHBFIRST HAWAIIAN INC | 15,802 | $356.0M | 5.74% | |
| 503 | WABCWESTAMERICA BANCORPORATION | 6,374 | $355.0M | 5.72% | |
| 504 | UBSIUNITED BANKSHARES INC WEST V | 11,370 | $354.0M | 5.71% | |
| 505 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,923 | $354.0M | 5.71% | |
| 506 | —BANCORPSOUTH BK TUPELO MISS | 13,490 | $353.0M | 5.69% | |
| 507 | VLYVALLEY NATL BANCORP | 39,486 | $351.0M | 5.66% | |
| 508 | CVBFCVB FINL CORP | 17,374 | $351.0M | 5.66% | |
| 509 | IBOCINTERNATIONAL BANCSHARES COR | 10,192 | $351.0M | 5.66% | |
| 510 | CFRCULLEN FROST BANKERS INC | 3,975 | $350.0M | 5.64% | |
| 511 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,756 | $350.0M | 5.64% | |
| 512 | ADNTADIENT PLC | 23,264 | $350.0M | 5.64% | |
| 513 | FFBCFIRST FINL BANCORP OH | 14,662 | $348.0M | 5.61% | |
| 514 | DINDINE BRANDS GLOBAL INC | 5,170 | $348.0M | 5.61% | |
| 515 | HWCHANCOCK WHITNEY CORPORATION | 10,044 | $348.0M | 5.61% | |
| 516 | FFINFIRST FINL BANKSHARES | 6,005 | $346.0M | 5.58% | |
| 517 | GBCIGLACIER BANCORP INC NEW | 8,735 | $346.0M | 5.58% | |
| 518 | HFWAHERITAGE FINL CORP WASH | 11,630 | $346.0M | 5.58% | |
| 519 | FCFFIRST COMWLTH FINL CORP PA | 28,598 | $345.0M | 5.56% | |
| 520 | CATYCATHAY GEN BANCORP | 10,290 | $345.0M | 5.56% | |
| 521 | KNSLKINSALE CAP GROUP INC | 6,185 | $344.0M | 5.54% | |
| 522 | AMZNAMAZON COM INC | 229 | $344.0M | 5.54% | |
| 523 | 4DHDANA INCORPORATED | 25,193 | $343.0M | 5.53% | |
| 524 | TOWNTOWNEBANK PORTSMOUTH VA | 14,302 | $343.0M | 5.53% | |
| 525 | BOHBANK HAWAII CORP | 5,062 | $341.0M | 5.50% | |
| 526 | FIBKFIRST INTST BANCSYSTEM INC | 9,316 | $341.0M | 5.50% | |
| 527 | —GREAT WESTN BANCORP INC | 10,848 | $339.0M | 5.46% | |
| 528 | TWNKEURHOSTESS BRANDS INC | 30,914 | $338.0M | 5.45% | |
| 529 | RNSTRENASANT CORP | 11,177 | $337.0M | 5.43% | |
| 530 | RUSHARUSH ENTERPRISES INC | 9,786 | $337.0M | 5.43% | |
| 531 | ZIONZIONS BANCORPORATION N A | 8,245 | $336.0M | 5.42% | |
| 532 | ON1OLD NATL BANCORP IND | 21,731 | $335.0M | 5.40% | |
| 533 | GWRUSDGENESEE & WYO INC | 4,515 | $334.0M | 5.38% | |
| 534 | —UNIT CORP | 23,404 | $334.0M | 5.38% | |
| 535 | AYIACUITY BRANDS INC | 2,900 | $333.0M | 5.37% | |
| 536 | SAFTSAFETY INS GROUP INC | 4,063 | $332.0M | 5.35% | |
| 537 | USBUS BANCORP DEL | 7,271 | $332.0M | 5.35% | |
| 538 | HOMBHOME BANCSHARES INC | 20,334 | $332.0M | 5.35% | |
| 539 | PRKPARK NATL CORP | 3,870 | $329.0M | 5.30% | |
| 540 | HOGHARLEY DAVIDSON INC | 9,548 | $326.0M | 5.25% | |
| 541 | —AVX CORP NEW | 21,265 | $324.0M | 5.22% | |
| 542 | HTLFEURHEARTLAND FINL USA INC | 7,374 | $324.0M | 5.22% | |
| 543 | NVRNVR INC | 133 | $324.0M | 5.22% | |
| 544 | CADEEURCADENCE BANCORPORATION | 19,218 | $322.0M | 5.19% | |
| 545 | —STAMPS COM INC | 2,069 | $322.0M | 5.19% | |
| 546 | FNBFNB CORP PA | 32,719 | $322.0M | 5.19% | |
| 547 | STBAS & T BANCORP INC | 8,507 | $322.0M | 5.19% | |
| 548 | CAHCARDINAL HEALTH INC | 7,206 | $321.0M | 5.17% | |
| 549 | HOPEHOPE BANCORP INC | 27,079 | $321.0M | 5.17% | |
| 550 | BBTBERKSHIRE HILLS BANCORP INC | 11,797 | $318.0M | 5.13% | |
| 551 | —SRC ENERGY INC | 67,606 | $318.0M | 5.13% | |
| 552 | CASYCASEYS GEN STORES INC | 2,461 | $315.0M | 5.08% | |
| 553 | —CARRIZO OIL & GAS INC | 27,813 | $314.0M | 5.06% | |
| 554 | JPXAEROVIRONMENT INC | 4,621 | $314.0M | 5.06% | |
| 555 | TRTOOTSIE ROLL INDS INC | 9,390 | $314.0M | 5.06% | |
| 556 | GTESGATES INDUSTRIAL CORPRATIN P | 23,728 | $314.0M | 5.06% | |
| 557 | TRTXTPG RE FIN TR INC | 16,591 | $303.0M | 4.88% | |
| 558 | AVTAVNET INC | 8,348 | $301.0M | 4.85% | |
| 559 | QDELUSDQUIDEL CORP | 6,004 | $293.0M | 4.72% | |
| 560 | —JAGGED PEAK ENERGY INC | 32,038 | $292.0M | 4.71% | |
| 561 | USNAUSANA HEALTH SCIENCES INC | 2,434 | $287.0M | 4.63% | |
| 562 | RUNSUNRUN INC | 26,283 | $286.0M | 4.61% | |
| 563 | OKEONEOK INC NEW | 5,308 | $286.0M | 4.61% | |
| 564 | ANATUSDAMERICAN NATL INS CO | 2,243 | $285.0M | 4.59% | |
| 565 | BF/BBROWN FORMAN CORP | 5,979 | $284.0M | 4.58% | |
| 566 | DCHAMERICAN AXLE & MFG HLDGS IN | 25,480 | $283.0M | 4.56% | |
| 567 | BTUPEABODY ENERGY CORP NEW | 9,218 | $281.0M | 4.53% | |
| 568 | HXLHEXCEL CORP NEW | 4,865 | $279.0M | 4.50% | |
| 569 | MTDRMATADOR RES CO | 17,967 | $279.0M | 4.50% | |
| 570 | RITMNEW RESIDENTIAL INVT CORP | 19,537 | $278.0M | 4.48% | |
| 571 | HMNHORACE MANN EDUCATORS CORP N | 7,354 | $275.0M | 4.43% | |
| 572 | DISDISNEY WALT CO | 2,489 | $273.0M | 4.40% | |
| 573 | BJRIBJS RESTAURANTS INC | 5,387 | $272.0M | 4.38% | |
| 574 | MSAMSA SAFETY INC | 2,883 | $272.0M | 4.38% | |
| 575 | VIRTVIRTU FINL INC | 10,478 | $270.0M | 4.35% | |
| 576 | AONAON PLC | 1,852 | $269.0M | 4.34% | |
| 577 | LCIILCI INDS | 3,967 | $265.0M | 4.27% | |
| 578 | WDWALKER & DUNLOP INC | 6,117 | $265.0M | 4.27% | |
| 579 | —FERRO CORP | 16,883 | $265.0M | 4.27% | |
| 580 | TREXTREX CO INC | 4,455 | $264.0M | 4.25% | |
| 581 | BB4AXOS FINL INC | 10,494 | $264.0M | 4.25% | |
| 582 | LHCGUSDLHC GROUP INC | 2,805 | $263.0M | 4.24% | |
| 583 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 10,536 | $262.0M | 4.22% | |
| 584 | DHRDANAHER CORP DEL | 2,472 | $255.0M | 4.11% | |
| 585 | MXLMAXLINEAR INC | 14,246 | $251.0M | 4.05% | |
| 586 | FIVNFIVE9 INC | 5,725 | $250.0M | 4.03% | |
| 587 | PORPORTLAND GEN ELEC CO | 5,445 | $250.0M | 4.03% | |
| 588 | TTECTTEC HLDGS INC | 8,697 | $248.0M | 4.00% | |
| 589 | NIJNELNET INC | 4,742 | $248.0M | 4.00% | |
| 590 | UFCSUNITED FIRE GROUP INC | 4,410 | $245.0M | 3.95% | |
| 591 | GISGENERAL MLS INC | 6,220 | $242.0M | 3.90% | |
| 592 | AZZAZZ INC | 5,959 | $241.0M | 3.88% | |
| 593 | PINCPREMIER INC | 6,439 | $240.0M | 3.87% | |
| 594 | MEDMEDIFAST INC | 1,923 | $240.0M | 3.87% | |
| 595 | FT2FIRST HORIZON NATL CORP | 18,161 | $239.0M | 3.85% | |
| 596 | AWIARMSTRONG WORLD INDS INC NEW | 4,057 | $236.0M | 3.80% | |
| 597 | AWMSKYWORKS SOLUTIONS INC | 3,523 | $236.0M | 3.80% | |
| 598 | —NIELSEN HLDGS PLC | 9,986 | $233.0M | 3.76% | |
| 599 | CPKCHESAPEAKE UTILS CORP | 2,856 | $232.0M | 3.74% | |
| 600 | IDIINTERDIGITAL INC | 3,441 | $229.0M | 3.69% |