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 |
|---|---|---|---|---|---|
| 501 | ABMABM INDS INC | 33,225 | $1.3B | 11.23% | |
| 502 | MOG/AMOOG INC | 14,659 | $1.3B | 11.21% | |
| 503 | BERYEURBERRY GLOBAL GROUP INC | 26,213 | $1.2B | 11.16% | |
| 504 | BGCPEURBGC PARTNERS INC | 209,246 | $1.2B | 11.14% | |
| 505 | WLYWILEY JOHN & SONS INC | 25,567 | $1.2B | 11.12% | |
| 506 | PLXSPLEXUS CORP | 16,110 | $1.2B | 11.11% | |
| 507 | PSMTPRICESMART INC | 17,414 | $1.2B | 11.09% | |
| 508 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,562 | $1.2B | 11.07% | |
| 509 | TCBITEXAS CAPITAL BANCSHARES INC | 21,731 | $1.2B | 11.06% | |
| 510 | AEPAMERICAN ELEC PWR CO INC | 13,038 | $1.2B | 11.04% | |
| 511 | BCBRUNSWICK CORP | 20,534 | $1.2B | 11.04% | |
| 512 | UFSDOMTAR CORP | 32,013 | $1.2B | 10.97% | |
| 513 | —ACTUANT CORP | 46,945 | $1.2B | 10.95% | |
| 514 | TENBTENABLE HLDGS INC | 50,531 | $1.2B | 10.85% | |
| 515 | PRAPROASSURANCE CORP | 33,197 | $1.2B | 10.75% | |
| 516 | ESGRENSTAR GROUP LIMITED | 5,792 | $1.2B | 10.74% | |
| 517 | RRXREGAL BELOIT CORP | 13,819 | $1.2B | 10.60% | |
| 518 | TAPMOLSON COORS BREWING CO | 21,807 | $1.2B | 10.53% | |
| 519 | CICIGNA CORP NEW | 5,741 | $1.2B | 10.52% | |
| 520 | RJFRAYMOND JAMES FINANCIAL INC | 13,125 | $1.2B | 10.52% | |
| 521 | —POLYONE CORP | 31,783 | $1.2B | 10.48% | |
| 522 | REEVEREST RE GROUP LTD | 4,196 | $1.2B | 10.41% | |
| 523 | ATKRATKORE INTL GROUP INC | 28,633 | $1.2B | 10.38% | |
| 524 | —HMS HLDGS CORP | 38,443 | $1.1B | 10.20% | |
| 525 | LZBLA Z BOY INC | 36,032 | $1.1B | 10.16% | |
| 526 | NEOGNEOGEN CORP | 17,378 | $1.1B | 10.16% | |
| 527 | BB4AXOS FINL INC | 37,402 | $1.1B | 10.15% | |
| 528 | CSIIEURCARDIOVASCULAR SYS INC DEL | 23,217 | $1.1B | 10.11% | |
| 529 | CWKCUSHMAN WAKEFIELD PLC | 54,917 | $1.1B | 10.06% | |
| 530 | —BOTTOMLINE TECH DEL INC | 20,926 | $1.1B | 10.06% | |
| 531 | NDSNNORDSON CORP | 6,844 | $1.1B | 9.98% | |
| 532 | SIGISELECTIVE INS GROUP INC | 16,919 | $1.1B | 9.88% | |
| 533 | OMCLOMNICELL INC | 13,476 | $1.1B | 9.87% | |
| 534 | AIRAAR CORP | 24,357 | $1.1B | 9.85% | |
| 535 | PRAAPRA GROUP INC | 30,230 | $1.1B | 9.83% | |
| 536 | ALTREURALTAIR ENGR INC | 30,539 | $1.1B | 9.83% | |
| 537 | NAVNAVISTAR INTL CORP NEW | 37,776 | $1.1B | 9.80% | |
| 538 | MAMASTERCARD INC | 3,653 | $1.1B | 9.78% | |
| 539 | NWLNEWELL BRANDS INC | 56,354 | $1.1B | 9.71% | |
| 540 | MG1MGE ENERGY INC | 13,724 | $1.1B | 9.70% | |
| 541 | FWRDUSDFORWARD AIR CORP | 15,413 | $1.1B | 9.66% | |
| 542 | TQJSIGNATURE BK NEW YORK N Y | 7,883 | $1.1B | 9.65% | |
| 543 | WSFSWSFS FINL CORP | 24,483 | $1.1B | 9.65% | |
| 544 | NMRKNEWMARK GROUP INC | 79,675 | $1.1B | 9.61% | |
| 545 | JT5MUELLER WTR PRODS INC | 89,461 | $1.1B | 9.61% | |
| 546 | HOPEHOPE BANCORP INC | 71,981 | $1.1B | 9.59% | |
| 547 | —ARGO GROUP INTL HLDGS LTD | 16,256 | $1.1B | 9.58% | |
| 548 | BRBR1GBPBELLRING BRANDS INC | 50,000 | $1.1B | 9.54% | |
| 549 | UPWKUPWORK INC | 99,584 | $1.1B | 9.53% | |
| 550 | TRMKTRUSTMARK CORP | 30,793 | $1.1B | 9.53% | |
| 551 | RRYDER SYS INC | 19,326 | $1.1B | 9.41% | |
| 552 | AMKRAMKOR TECHNOLOGY INC | 79,656 | $1.0B | 9.28% | |
| 553 | NVRIHARSCO CORP | 44,986 | $1.0B | 9.28% | |
| 554 | PENPENUMBRA INC | 6,257 | $1.0B | 9.21% | |
| 555 | RXNEURREXNORD CORP NEW | 31,237 | $1.0B | 9.13% | |
| 556 | —CREE INC | 22,081 | $1.0B | 9.13% | |
| 557 | WENWENDYS CO | 45,842 | $1.0B | 9.12% | |
| 558 | EEFTEURONET WORLDWIDE INC | 6,389 | $1.0B | 9.02% | |
| 559 | —SPX FLOW INC | 20,552 | $1.0B | 9.00% | |
| 560 | IBKRINTERACTIVE BROKERS GROUP IN | 21,479 | $1.0B | 8.97% | |
| 561 | MLKNMILLER HERMAN INC | 23,956 | $998.0M | 8.94% | |
| 562 | RUSHARUSH ENTERPRISES INC | 21,388 | $995.0M | 8.92% | |
| 563 | —HERTZ GLOBAL HLDGS INC | 62,965 | $992.0M | 8.89% | |
| 564 | EXLSEXLSERVICE HOLDINGS INC | 14,246 | $990.0M | 8.87% | |
| 565 | CVA1EURCOVANTA HLDG CORP | 66,185 | $982.0M | 8.80% | |
| 566 | NWNNORTHWEST NAT HLDG CO | 13,308 | $981.0M | 8.79% | |
| 567 | EGBNEAGLE BANCORP INC MD | 20,121 | $978.0M | 8.76% | |
| 568 | CECELANESE CORP DEL | 7,942 | $978.0M | 8.76% | |
| 569 | INDBINDEPENDENT BANK CORP MASS | 11,685 | $973.0M | 8.72% | |
| 570 | GEFGREIF INC | 21,957 | $970.0M | 8.69% | |
| 571 | —INOVALON HLDGS INC | 51,460 | $968.0M | 8.67% | |
| 572 | MXLMAXLINEAR INC | 45,320 | $962.0M | 8.62% | |
| 573 | EVOP1EUREVO PMTS INC | 36,273 | $958.0M | 8.59% | |
| 574 | MTXMINERALS TECHNOLOGIES INC | 16,614 | $957.0M | 8.58% | |
| 575 | SEICSEI INVESTMENTS CO | 14,292 | $936.0M | 8.39% | |
| 576 | OZKBANK OZK | 30,544 | $932.0M | 8.35% | |
| 577 | HTLDHEARTLAND EXPRESS INC | 44,152 | $929.0M | 8.33% | |
| 578 | HNIHNI CORP | 24,782 | $928.0M | 8.32% | |
| 579 | ORIOLD REP INTL CORP | 41,167 | $921.0M | 8.25% | |
| 580 | SHOOMADDEN STEVEN LTD | 21,384 | $920.0M | 8.24% | |
| 581 | CMCCOMMERCIAL METALS CO | 40,727 | $907.0M | 8.13% | |
| 582 | BLKBBLACKBAUD INC | 11,348 | $903.0M | 8.09% | |
| 583 | OSKOSHKOSH CORP | 9,392 | $889.0M | 7.97% | |
| 584 | AITAPPLIED INDL TECHNOLOGIES IN | 13,175 | $879.0M | 7.88% | |
| 585 | DOOREURMASONITE INTL CORP NEW | 12,083 | $873.0M | 7.82% | |
| 586 | WBSWEBSTER FINL CORP CONN | 16,038 | $856.0M | 7.67% | |
| 587 | HXLHEXCEL CORP NEW | 11,625 | $852.0M | 7.64% | |
| 588 | ALSNALLISON TRANSMISSION HLDGS I | 16,810 | $812.0M | 7.28% | |
| 589 | SNDRSCHNEIDER NATIONAL INC | 36,881 | $805.0M | 7.21% | |
| 590 | WEAWESTERN ALLIANCE BANCORP | 13,946 | $795.0M | 7.12% | |
| 591 | CTLEURCENTURYLINK INC | 56,182 | $742.0M | 6.65% | |
| 592 | OLNOLIN CORP | 42,807 | $738.0M | 6.61% | |
| 593 | EBEVENTBRITE INC | 36,510 | $736.0M | 6.60% | |
| 594 | ISBCUSDINVESTORS BANCORP INC NEW | 61,114 | $728.0M | 6.52% | |
| 595 | SEMSELECT MED HLDGS CORP | 30,688 | $716.0M | 6.42% | |
| 596 | CR1USDCRANE CO | 8,227 | $711.0M | 6.37% | |
| 597 | FAFFIRST AMERN FINL CORP | 12,073 | $704.0M | 6.31% | |
| 598 | EBIXEUREBIX INC | 20,044 | $670.0M | 6.00% | |
| 599 | CBRECBRE GROUP INC | 10,735 | $658.0M | 5.90% | |
| 600 | FLSFLOWSERVE CORP | 13,168 | $655.0M | 5.87% |