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)
| Stock | Value |
|---|---|
TOLTOLL BROTHERS INC | $411K |
JJSFJ & J SNACK FOODS CORP | $410K |
KEXKIRBY CORP | $408K |
WEAWESTERN ALLIANCE BANCORP | $407K |
—ACTUANT CORP | $407K |
MTNVAIL RESORTS INC | $406K |
SSBUSDSOUTH ST CORP | $402K |
MSAMSA SAFETY INC | $401K |
TXNMPNM RES INC | $398K |
MIGAMICROSTRATEGY INC | $397K |
ON1OLD NATL BANCORP IND | $393K |
—INSTRUCTURE INC | $391K |
MOALTRIA GROUP INC | $391K |
REEVEREST RE GROUP LTD | $391K |
DORMDORMAN PRODUCTS INC | $388K |
CALYCALLAWAY GOLF CO | $382K |
LCIILCI INDS | $380K |
WTSWATTS WATER TECHNOLOGIES INC | $380K |
HTLDHEARTLAND EXPRESS INC | $380K |
—PLANTRONICS INC NEW | $379K |
MDC1USDM D C HLDGS INC | $379K |
GBCIGLACIER BANCORP INC NEW | $376K |
COOCOOPER COS INC | $374K |
FAFFIRST AMERN FINL CORP | $374K |
IPGINTERPUBLIC GROUP COS INC | $372K |
JLLJONES LANG LASALLE INC | $372K |
PENPENUMBRA INC | $372K |
HNIHNI CORP | $371K |
VSATVIASAT INC | $369K |
HIHILLENBRAND INC | $369K |
MTXMINERALS TECHNOLOGIES INC | $368K |
BLBLACKLINE INC | $367K |
EYENATIONAL VISION HLDGS INC | $367K |
CVBFCVB FINL CORP | $366K |
UNVREURUNIVAR INC | $365K |
ABMABM INDS INC | $364K |
SYU1SYNOVUS FINL CORP | $363K |
EHCENCOMPASS HEALTH CORP | $360K |
DNOWNOW INC | $358K |
PRSPPERSPECTA INC | $356K |
NWSANEWS CORP NEW | $355K |
CHTRCHARTER COMMUNICATIONS INC N | $351K |
YELPYELP INC | $350K |
TKRTIMKEN CO | $349K |
IBOCINTERNATIONAL BANCSHARES COR | $347K |
UMPQUSDUMPQUA HLDGS CORP | $346K |
RRCRANGE RES CORP | $346K |
UGIUGI CORP NEW | $344K |
—WRIGHT MED GROUP N V | $344K |
EIGEMPLOYERS HOLDINGS INC | $341K |
—MCDERMOTT INTL INC | $337K |
CRSCARPENTER TECHNOLOGY CORP | $336K |
PENNPENN NATL GAMING INC | $335K |
EXLSEXLSERVICE HOLDINGS INC | $335K |
HLIHOULIHAN LOKEY INC | $330K |
ADTADT INC | $328K |
AVTAVNET INC | $327K |
FULTFULTON FINL CORP PA | $326K |
USPHU S PHYSICAL THERAPY INC | $326K |
RNSTRENASANT CORP | $325K |
STAYUSDEXTENDED STAY AMER INC | $320K |
WORKSLACK TECHNOLOGIES INC | $319K |
LVSLAS VEGAS SANDS CORP | $316K |
GHCGRAHAM HLDGS CO | $311K |
HMNHORACE MANN EDUCATORS CORP N | $311K |
—SPX FLOW INC | $310K |
SCHWTHE CHARLES SCHWAB CORPORATI | $306K |
ARANTERO RES CORP | $300K |
—UNIVERSAL FST PRODS INC | $297K |
FIBKFIRST INTST BANCSYSTEM INC | $296K |
QVCAUSDQURATE RETAIL INC | $290K |
ZBHZIMMER BIOMET HLDGS INC | $290K |
KSSKOHLS CORP | $289K |
NMRKNEWMARK GROUP INC | $288K |
FLSFLOWSERVE CORP | $287K |
HEIHEICO CORP NEW | $287K |
—CUBIC CORP | $284K |
ICFIICF INTL INC | $279K |
AMKRAMKOR TECHNOLOGY INC | $279K |
AZTABROOKS AUTOMATION INC | $278K |
VTYVERINT SYS INC | $272K |
UVVUNIVERSAL CORP VA | $268K |
GWREGUIDEWIRE SOFTWARE INC | $268K |
—ANIXTER INTL INC | $267K |
ARMKARAMARK | $264K |
FLRFLUOR CORP NEW | $263K |
JELDJELD-WEN HLDG INC | $262K |
SNPSSYNOPSYS INC | $260K |
TXRHTEXAS ROADHOUSE INC | $259K |
CVETUSDCOVETRUS INC | $258K |
—FGL HLDGS | $258K |
NEMNEWMONT GOLDCORP CORPORATION | $256K |
MG1MGE ENERGY INC | $256K |
MOG/AMOOG INC | $255K |
PRAAPRA GROUP INC | $252K |
HBANHUNTINGTON BANCSHARES INC | $250K |
NUANEURNUANCE COMMUNICATIONS INC | $249K |
GWRUSDGENESEE & WYO INC | $249K |
RHRH | $248K |
TELTE CONNECTIVITY LTD | $245K |