Holocene Advisors, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.2B
Holdings
651
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GBCIGLACIER BANCORP INC NEW | 41,855 | $1.9B | 17.25% | |
| 402 | GMEDGLOBUS MED INC | 32,659 | $1.9B | 17.23% | |
| 403 | IDIINTERDIGITAL INC | 35,155 | $1.9B | 17.17% | |
| 404 | CVGWCALAVO GROWERS INC | 20,918 | $1.9B | 16.98% | |
| 405 | NWENORTHWESTERN CORP | 26,422 | $1.9B | 16.97% | |
| 406 | MIDDMIDDLEBY CORP | 17,289 | $1.9B | 16.96% | |
| 407 | SSFSENSIENT TECHNOLOGIES CORP | 28,598 | $1.9B | 16.94% | |
| 408 | EAFEURGRAFTECH INTL LTD | 162,656 | $1.9B | 16.94% | |
| 409 | FULTFULTON FINL CORP PA | 108,274 | $1.9B | 16.91% | |
| 410 | LNWOSCIENTIFIC GAMES CORP | 70,400 | $1.9B | 16.89% | |
| 411 | DLXDELUXE CORP | 37,742 | $1.9B | 16.88% | |
| 412 | OGM1COGENT COMMUNICATIONS HLDGS | 28,615 | $1.9B | 16.88% | |
| 413 | MDMEDNAX INC | 67,477 | $1.9B | 16.80% | |
| 414 | SJIEURSOUTH JERSEY INDS INC | 56,726 | $1.9B | 16.77% | |
| 415 | —AQUA AMERICA INC | 39,825 | $1.9B | 16.75% | |
| 416 | KNKNOWLES CORP | 88,213 | $1.9B | 16.72% | |
| 417 | FSLRFIRST SOLAR INC | 33,161 | $1.9B | 16.63% | |
| 418 | UPBDRENT A CTR INC NEW | 64,007 | $1.8B | 16.54% | |
| 419 | BRCBRADY CORP | 32,230 | $1.8B | 16.53% | |
| 420 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 40,373 | $1.8B | 16.52% | |
| 421 | CWTCALIFORNIA WTR SVC GROUP | 35,744 | $1.8B | 16.52% | |
| 422 | ATRIUSDATRION CORP | 2,449 | $1.8B | 16.49% | |
| 423 | EVTCEVERTEC INC | 53,854 | $1.8B | 16.43% | |
| 424 | EPCEDGEWELL PERS CARE CO | 59,103 | $1.8B | 16.40% | |
| 425 | JNPJUNIPER NETWORKS INC | 74,142 | $1.8B | 16.36% | |
| 426 | GHCGRAHAM HLDGS CO | 2,845 | $1.8B | 16.29% | |
| 427 | WAFDWASHINGTON FED INC | 48,969 | $1.8B | 16.09% | |
| 428 | DORMDORMAN PRODUCTS INC | 23,685 | $1.8B | 16.07% | |
| 429 | LOGMEURLOGMEIN INC | 20,775 | $1.8B | 15.96% | |
| 430 | FFINFIRST FINL BANKSHARES | 50,739 | $1.8B | 15.96% | |
| 431 | HRCHILL ROM HLDGS INC | 15,527 | $1.8B | 15.80% | |
| 432 | SONOSONOS INC | 112,382 | $1.8B | 15.73% | |
| 433 | CARGCARGURUS INC | 49,512 | $1.7B | 15.61% | |
| 434 | MCDMCDONALDS CORP | 8,772 | $1.7B | 15.53% | |
| 435 | GATXGATX CORP | 20,792 | $1.7B | 15.44% | |
| 436 | WTMWHITE MTNS INS GROUP LTD | 1,533 | $1.7B | 15.32% | |
| 437 | VRRMVERRA MOBILITY CORP | 120,730 | $1.7B | 15.14% | |
| 438 | CVBFCVB FINL CORP | 77,982 | $1.7B | 15.08% | |
| 439 | UNMUNUM GROUP | 57,618 | $1.7B | 15.06% | |
| 440 | MCMOELIS & CO | 52,630 | $1.7B | 15.06% | |
| 441 | SSBUSDSOUTH ST CORP | 19,344 | $1.7B | 15.04% | |
| 442 | THSTREEHOUSE FOODS INC | 34,559 | $1.7B | 15.02% | |
| 443 | UMPQUSDUMPQUA HLDGS CORP | 94,433 | $1.7B | 14.98% | |
| 444 | SAICSCIENCE APPLICATNS INTL CP N | 19,173 | $1.7B | 14.95% | |
| 445 | PACWUSDPACWEST BANCORP DEL | 43,380 | $1.7B | 14.88% | |
| 446 | CBTCABOT CORP | 34,857 | $1.7B | 14.84% | |
| 447 | —BANCORPSOUTH BK TUPELO MISS | 52,732 | $1.7B | 14.84% | |
| 448 | MSAMSA SAFETY INC | 13,071 | $1.7B | 14.80% | |
| 449 | ENOVCOLFAX CORP | 45,230 | $1.6B | 14.74% | |
| 450 | SWCHEURSWITCH INC | 110,704 | $1.6B | 14.71% | |
| 451 | SLGNSILGAN HOLDINGS INC | 52,766 | $1.6B | 14.70% | |
| 452 | ZUOUSDZUORA INC | 114,269 | $1.6B | 14.67% | |
| 453 | ANAUTONATION INC | 33,601 | $1.6B | 14.64% | |
| 454 | TPHTRI POINTE GROUP INC | 103,925 | $1.6B | 14.51% | |
| 455 | GPIGROUP 1 AUTOMOTIVE INC | 16,106 | $1.6B | 14.44% | |
| 456 | TRNTRINITY INDS INC | 72,223 | $1.6B | 14.34% | |
| 457 | CATYCATHAY GEN BANCORP | 41,995 | $1.6B | 14.32% | |
| 458 | SANMSANMINA CORPORATION | 46,388 | $1.6B | 14.23% | |
| 459 | CNXCNX RESOURCES CORPORATION | 178,699 | $1.6B | 14.17% | |
| 460 | APAMARTISAN PARTNERS ASSET MGMT | 48,625 | $1.6B | 14.09% | |
| 461 | —NATIONAL INSTRS CORP | 37,133 | $1.6B | 14.09% | |
| 462 | BF/BBROWN FORMAN CORP | 23,122 | $1.6B | 14.01% | |
| 463 | PIIPOLARIS INC | 15,324 | $1.6B | 13.96% | |
| 464 | HUBGHUB GROUP INC | 30,299 | $1.6B | 13.93% | |
| 465 | URIUNITED RENTALS INC | 9,277 | $1.5B | 13.86% | |
| 466 | COOCOOPER COS INC | 4,801 | $1.5B | 13.83% | |
| 467 | —MAGELLAN HEALTH INC | 19,664 | $1.5B | 13.79% | |
| 468 | HOMBHOME BANCSHARES INC | 78,237 | $1.5B | 13.78% | |
| 469 | CBCVR ENERGY INC | 37,742 | $1.5B | 13.68% | |
| 470 | UMBFUMB FINL CORP | 22,162 | $1.5B | 13.63% | |
| 471 | WW6WW INTL INC | 39,060 | $1.5B | 13.37% | |
| 472 | GJBSTEELCASE INC | 72,786 | $1.5B | 13.34% | |
| 473 | MIGAMICROSTRATEGY INC | 10,380 | $1.5B | 13.26% | |
| 474 | BMIBADGER METER INC | 22,720 | $1.5B | 13.22% | |
| 475 | ON1OLD NATL BANCORP IND | 79,720 | $1.5B | 13.07% | |
| 476 | RLIRLI CORP | 16,158 | $1.5B | 13.04% | |
| 477 | KFYKORN FERRY | 34,027 | $1.4B | 12.93% | |
| 478 | KALUKAISER ALUMINUM CORP | 12,961 | $1.4B | 12.88% | |
| 479 | BUSDBARNES GROUP INC | 23,139 | $1.4B | 12.85% | |
| 480 | MCYMERCURY GENL CORP NEW | 29,190 | $1.4B | 12.74% | |
| 481 | ADPAUTOMATIC DATA PROCESSING IN | 8,275 | $1.4B | 12.65% | |
| 482 | PRGSPROGRESS SOFTWARE CORP | 33,767 | $1.4B | 12.57% | |
| 483 | —MOBILE MINI INC | 36,952 | $1.4B | 12.56% | |
| 484 | AVNSAVANOS MED INC | 40,978 | $1.4B | 12.38% | |
| 485 | BCPCBALCHEM CORP | 13,496 | $1.4B | 12.30% | |
| 486 | 0E41ENLINK MIDSTREAM LLC | 223,531 | $1.4B | 12.28% | |
| 487 | ADTADT INC | 171,679 | $1.4B | 12.20% | |
| 488 | ARNCCHFARCONIC INC | 43,850 | $1.3B | 12.09% | |
| 489 | CSGSCSG SYS INTL INC | 25,923 | $1.3B | 12.03% | |
| 490 | USNAUSANA HEALTH SCIENCES INC | 17,023 | $1.3B | 11.98% | |
| 491 | GKDGRAND CANYON ED INC | 13,925 | $1.3B | 11.96% | |
| 492 | USBUS BANCORP DEL | 22,481 | $1.3B | 11.95% | |
| 493 | QDELUSDQUIDEL CORP | 17,716 | $1.3B | 11.91% | |
| 494 | AEEAMEREN CORP | 17,221 | $1.3B | 11.86% | |
| 495 | BILLBILL COM HLDGS INC | 34,586 | $1.3B | 11.79% | |
| 496 | BKHBLACK HILLS CORP | 16,759 | $1.3B | 11.79% | |
| 497 | BKUBANKUNITED INC | 35,930 | $1.3B | 11.78% | |
| 498 | CNSCOHEN & STEERS INC | 20,523 | $1.3B | 11.54% | |
| 499 | CWCURTISS WRIGHT CORP | 9,092 | $1.3B | 11.48% | |
| 500 | JLLJONES LANG LASALLE INC | 7,214 | $1.3B | 11.26% |