Holocene Advisors, LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$7.8B

Holdings

635

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (635 positions)

StockValue
AWRAMERICAN STS WTR CO
$631K
DWDMORGAN STANLEY
$627K
EMEEMCOR GROUP INC
$626K
CATYCATHAY GEN BANCORP
$623K
BRCBRADY CORP
$622K
CBRECBRE GROUP INC
$621K
MDPUSDMEREDITH CORP
$621K
PNFPPINNACLE FINL PARTNERS INC
$620K
ATHENE HLDG LTD
$617K
MHKMOHAWK INDS INC
$615K
RLIRLI CORP
$614K
NWBINORTHWEST BANCSHARES INC MD
$606K
RWTREDWOOD TR INC
$606K
WABCWESTAMERICA BANCORPORATION
$604K
CZREURCAESARS ENTMT CORP
$603K
WAFDWASHINGTON FED INC
$603K
AMANTERO MIDSTREAM CORP
$602K
LPXLOUISIANA PAC CORP
$596K
BUNGE LIMITED
$592K
MANMANPOWERGROUP INC
$590K
AIZASSURANT INC
$580K
AAPLAPPLE INC
$580K
TRMKTRUSTMARK CORP
$578K
MCYMERCURY GENL CORP NEW
$577K
NAVINAVIENT CORPORATION
$577K
BYDBOYD GAMING CORP
$575K
BKHBLACK HILLS CORP
$570K
LBEURL BRANDS INC
$568K
FUODOLBY LABORATORIES INC
$566K
DDSDILLARDS INC
$561K
NTAPNETAPP INC
$558K
SLGNSILGAN HOLDINGS INC
$557K
IDXXIDEXX LABS INC
$556K
NWLNEWELL BRANDS INC
$555K
VYXNCR CORP NEW
$550K
PRIPRIMERICA INC
$548K
AXSAXIS CAPITAL HOLDINGS LTD
$547K
APHAMPHENOL CORP NEW
$546K
EFXEQUIFAX INC
$545K
STXSEAGATE TECHNOLOGY PLC
$542K
BKNGBOOKING HLDGS INC
$534K
PRGSPROGRESS SOFTWARE CORP
$531K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$530K
KAMNUSDKAMAN CORP
$522K
CSXCSX CORP
$521K
PSMTPRICESMART INC
$516K
MFAUSDMFA FINL INC
$514K
OGM1COGENT COMMUNICATIONS HLDGS
$510K
KWRQUAKER CHEM CORP
$508K
TTEKTETRA TECH INC NEW
$507K
PBPROSPERITY BANCSHARES INC
$504K
HOMBHOME BANCSHARES INC
$504K
CBUCOMMUNITY BK SYS INC
$503K
CABOT MICROELECTRONICS CORP
$503K
TREXTREX CO INC
$500K
LADLITHIA MTRS INC
$493K
THGHANOVER INS GROUP INC
$493K
BOKFBOK FINL CORP
$492K
HUBBHUBBELL INC
$491K
WECWEC ENERGY GROUP INC
$491K
FT2FIRST HORIZON NATL CORP
$490K
NYCBEURNEW YORK CMNTY BANCORP INC
$489K
MSGNMSG NETWORK INC
$486K
ABCBAMERIS BANCORP
$484K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$483K
WTWEURWEIGHT WATCHERS INTL INC NEW
$483K
WRKUSDWESTROCK CO
$481K
HAINHAIN CELESTIAL GROUP INC
$479K
UMBFUMB FINL CORP
$479K
LGIHLGI HOMES INC
$469K
CHECHEMED CORP NEW
$468K
CMACOMERICA INC
$468K
WBSWEBSTER FINL CORP CONN
$467K
AWGASBURY AUTOMOTIVE GROUP INC
$464K
WWWWOLVERINE WORLD WIDE INC
$461K
NWENORTHWESTERN CORP
$458K
ASHASHLAND GLOBAL HLDGS INC
$456K
MLKNMILLER HERMAN INC
$454K
SSTKSHUTTERSTOCK INC
$453K
HOPEHOPE BANCORP INC
$451K
TALLGRASS ENERGY LP
$448K
SAICSCIENCE APPLICATNS INTL CP N
$444K
APAMARTISAN PARTNERS ASSET MGMT
$444K
ASGNASGN INC
$443K
ACHCACADIA HEALTHCARE COMPANY IN
$442K
ENVUSDENVESTNET INC
$437K
PATTERN ENERGY GROUP INC
$437K
GTGOODYEAR TIRE & RUBR CO
$435K
MFS1EURWELBILT INC
$433K
EVREVERCORE INC
$433K
CWKCUSHMAN WAKEFIELD PLC
$432K
ENQENTEGRIS INC
$432K
CNXCNX RESOURCES CORPORATION
$431K
DYDYCOM INDS INC
$431K
GEFGREIF INC
$427K
SYKSTRYKER CORP
$427K
SPXCSPX CORP
$420K
FHIFEDERATED INVS INC PA
$420K
SITESITEONE LANDSCAPE SUPPLY INC
$415K
JT5MUELLER WTR PRODS INC
$411K
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