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13F-HR filed by Holocene Advisors, LP

Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 708 holding rows worth $6,203,255,000.

Accession
0001172661-18-002102
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 708 entries on the cover page, a total value of $6,203,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,203,255,000 with VALUE read as thousands by filing date, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STERICYCLE INC858912108COM9,908$581,000thousands by filing date
THIRD PT REINS LTDG8827U100COM44,649$580,000thousands by filing date
EBAY INC. COM278642103Stock17,536$579,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK14,694$575,000thousands by filing date
MOOG INC CL A615394202Stock6,656$572,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock4,161$570,000thousands by filing date
CRANE CO224399105COM5,775$568,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock5,589$567,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock5,629$566,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM8,449$565,000thousands by filing date
MERCURY GENL CORP NEW589400100COM11,249$564,000thousands by filing date
QUAKER HOUGHTON747316107COM2,772$561,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A12,508$560,000thousands by filing date
POOL CORP COM73278L105Stock3,349$559,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock13,989$558,000thousands by filing date
MIDDLEBYCORP596278101STOK4,304$557,000thousands by filing date
CONMED CORP COM207410101Stock7,033$557,000thousands by filing date
EVERTEC INC30040P103COM23,114$557,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK11,068$555,000thousands by filing date
NEW JERSEY RES CORP646025106COM11,911$549,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock11,102$546,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock48,065$543,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,943$536,000thousands by filing date
RENASANT CORP75970E107COM12,959$534,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock17,650$533,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM13,638$532,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM14,307$532,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,116$531,000thousands by filing date
BARNES GROUP INC067806109COM7,442$529,000thousands by filing date
REDWOOD TRUST INC758075402COM32,435$527,000thousands by filing date
GLAUKOS CORP COM377322102Stock7,987$518,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock22,998$518,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock40,619$517,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM13,640$515,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock40,636$514,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM19,295$513,000thousands by filing date
WELBILT INC949090104COM24,541$512,000thousands by filing date
MULTI-COLOR625383104COM8,228$512,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,141$511,000thousands by filing date
Danaher Corporation235851102COM4,692$510,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK12,292$508,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM48,798$506,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock15,253$504,000thousands by filing date
WORLD KINECT CORPORATION981475106COM18,156$503,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM13,856$501,000thousands by filing date
TYSON FOODS INC CL A902494103Stock8,348$497,000thousands by filing date
HUBBELL INC COM443510607Stock3,704$495,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,444$491,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock12,619$488,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM8,994$486,000thousands by filing date
VIRTUSA CORP92827P102COM9,003$484,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM11,807$481,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM12,561$481,000thousands by filing date
SYNAPTICS INC COM87157D109Stock10,505$479,000thousands by filing date
SANMINA CORP COM801056102Stock17,305$478,000thousands by filing date
KAMAN CORP-CLASS A483548103COM7,164$478,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM20,012$477,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock19,188$476,000thousands by filing date
CLOUDERA INC18914U100COM26,943$476,000thousands by filing date
NEENAH PAPER INC640079109COM5,506$475,000thousands by filing date
MUELLER INDS INC COM624756102Stock16,144$468,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock10,278$464,000thousands by filing date
ICU MED INC44930G107COM1,635$462,000thousands by filing date
CORELOGIC INC21871D103COM9,354$462,000thousands by filing date
ROBERT HALF INC. COM770323103Stock6,518$459,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM28,456$459,000thousands by filing date
WYNN RESORTS LTD983134107COM3,605$458,000thousands by filing date
TRITON INTL LTDG9078F107CL A13,676$455,000thousands by filing date
LENDINGTREE INC52603B107COM1,974$454,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM10,529$449,000thousands by filing date
MOBILE MINI INC60740F105COM10,157$445,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock10,935$444,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock5,399$443,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,326$438,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock7,264$437,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD26,541$437,000thousands by filing date
GLOBUS MED INC CL A379577208Stock7,659$435,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A43,267$435,000thousands by filing date
KEARNY FINL CORP MD48716P108COM31,309$434,000thousands by filing date
COVIA HLDGS CORP22305A103COM48,075$431,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock10,941$430,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK3,529$423,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY16,167$422,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK9,604$421,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM5,334$418,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,572$414,000thousands by filing date
AMERISAFE INC03071H100COM6,668$413,000thousands by filing date
CACI INTL INC CL A127190304Stock2,235$412,000thousands by filing date
COHERENT INC192479103COM2,377$409,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock8,602$406,000thousands by filing date
OLD NATL BANCORP IND680033107COM20,871$403,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS16,872$398,000thousands by filing date
MSA SAFETY INC COM553498106Stock3,726$397,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,267$395,000thousands by filing date
ENERSYS COM29275Y102Stock4,529$395,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,648$394,000thousands by filing date
INSTRUCTURE INC45781U103COM11,125$394,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,664$393,000thousands by filing date
PLEXUS CORP COM729132100Stock6,547$383,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock12,554$383,000thousands by filing date
BADGER METER INC COM056525108Stock7,156$379,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,794$376,000thousands by filing date
SLM CORP COM78442P106Stock33,282$371,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM12,029$371,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A16,651$370,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,153$369,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM26,485$359,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock14,566$358,000thousands by filing date
PATRICK INDS INC703343103COM6,029$357,000thousands by filing date
MATSON INC COM57686G105Stock8,965$355,000thousands by filing date
H2O AMERICA784305104COM5,781$354,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK10,327$351,000thousands by filing date
INNOSPEC INC45768S105COM4,556$350,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM6,274$349,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK17,366$349,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM9,424$347,000thousands by filing date
SPS COMM INC COM78463M107Stock3,458$343,000thousands by filing date
FGL HLDGSG3402M102ORD SHS38,241$342,000thousands by filing date
AAR CORP000361105COM7,130$341,000thousands by filing date
BENEFITFOCUS INC08180D106COM8,413$340,000thousands by filing date
MATADOR RES CO COM576485205Stock10,188$337,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM4,578$336,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM19,382$336,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK8,527$335,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock16,283$331,000thousands by filing date
WOODWARD INC COM980745103Stock4,084$330,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,564$330,000thousands by filing date
MURPHY USA INC COM626755102Stock3,837$328,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock5,448$327,000thousands by filing date
MGE ENERGY INC55277P104COM5,108$326,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,246$325,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK20,965$325,000thousands by filing date
CROCS INC COM227046109Stock15,218$324,000thousands by filing date
PERSPECTA INC715347100COM12,402$319,000thousands by filing date
RYDER SYS INC COM783549108Stock4,353$318,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock23,704$316,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM6,469$314,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK4,094$314,000thousands by filing date
RADIAN GROUP INC COM750236101Stock15,143$313,000thousands by filing date
KBR INC COM48242W106Stock14,812$313,000thousands by filing date
DYCOM INDS INC COM267475101Stock3,681$311,000thousands by filing date
LKQ CORP COM501889208Stock9,834$311,000thousands by filing date
STANDEX INTL CORP854231107COM2,966$309,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,767$305,000thousands by filing date
HP INC COM40434L105Stock11,626$300,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK7,624$295,000thousands by filing date
NBT BANCORP INC COM628778102Stock7,627$293,000thousands by filing date
HUB GROUP INC443320106CL A6,436$293,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW9,432$293,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK5,476$290,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM5,734$290,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,247$287,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,192$280,000thousands by filing date
OCEANFIRST FINL CORP675234108COM10,141$276,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM3,369$274,000thousands by filing date
CABOT CORP127055101COM4,351$273,000thousands by filing date
CENTERSTATE BK CORP15201P109COM9,631$270,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,098$269,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM6,859$269,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,788$268,000thousands by filing date
AAON INC000360206COM PAR $0.0047,078$268,000thousands by filing date
MASIMO CORP COM574795100Stock2,140$267,000thousands by filing date
VALLEY NATL BANCORP919794107COM23,688$266,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock6,702$265,000thousands by filing date
1ST FINL BANCORP320209109COM8,902$264,000thousands by filing date
ALBANY INTL CORP012348108CL A3,326$264,000thousands by filing date
PARK NATL CORP COM700658107Stock2,484$262,000thousands by filing date
LAKELAND FINL CORP511656100COM5,642$262,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM3,780$257,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock5,687$256,000thousands by filing date
SAFETY INS GROUP INC78648T100COM2,830$254,000thousands by filing date
CALLAWAY GOLF CO131193104COM10,226$248,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,440$247,000thousands by filing date
ARCHROCK INC03957W106COM20,085$245,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK17,152$244,000thousands by filing date
GUESS INC COM401617105Stock10,644$241,000thousands by filing date
AARONS INC002535300COM PAR $0.504,417$241,000thousands by filing date
FIREEYE INC31816Q101COM14,144$240,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.012,196$239,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM8,135$238,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM2,976$235,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock23,697$234,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,792$233,000thousands by filing date
NORDSON CORP655663102COM1,680$233,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM5,443$232,000thousands by filing date
AZZ INC COM002474104Stock4,556$230,000thousands by filing date
WILLIAMS COS INC COM969457100Stock8,449$230,000thousands by filing date
S & T BANCORP INC COM783859101Stock5,251$228,000thousands by filing date
TCF FINL CORP872275102COM9,551$227,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT11,042$221,000thousands by filing date
RAVEN INDS INC COM754212108Stock4,765$218,000thousands by filing date
PRESIDIO INC74102M103COM14,145$216,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock2,644$215,000thousands by filing date
TFS FINL CORP87240R107COM14,065$211,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK1,626$210,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM2,840$209,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,351$207,000thousands by filing date
MCGRATH RENTCORP580589109COM3,803$207,000thousands by filing date
TENNANT CO880345103COM2,711$206,000thousands by filing date
STAMPS COM INC852857200COM NEW908$205,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock3,552$204,000thousands by filing date
AES CORP COM00130H105Stock14,276$200,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM10,196$188,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM18,306$161,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,352$147,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK12,480$138,000thousands by filing date
TEGNA INC COM87901J105Stock11,461$137,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock10,314$76,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-18-002102this filing2018-11-14acceptance time not in the bulk data set