13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 623 holding rows worth $6,534,690,000.
- Accession
- 0001172661-19-001285
- Filer
- CIK 1700574
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 623 entries on the cover page, a total value of $6,534,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,534,690,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 19,418 | $368,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,656 | $366,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,848 | $366,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,706 | $366,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,917 | $365,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,205 | $365,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,335 | $363,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,193 | $362,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,453 | $360,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,226 | $354,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,316 | $354,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,489 | $353,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,041 | $351,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,656 | $350,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,093 | $348,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,256 | $346,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,002 | $346,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,869 | $345,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,773 | $344,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,705 | $343,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,608 | $342,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,489 | $340,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,471 | $340,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,498 | $338,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,482 | $337,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,829 | $329,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,663 | $321,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,312 | $321,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,641 | $318,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,659 | $315,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,784 | $314,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,986 | $314,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,836 | $314,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,549 | $311,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,152 | $309,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,974 | $308,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,437 | $307,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,892 | $304,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,623 | $304,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,100 | $303,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,315 | $302,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,304 | $301,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,885 | $299,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,481 | $298,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,468 | $298,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,455 | $297,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,439 | $296,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,328 | $294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,315 | $293,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,053 | $290,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,887 | $289,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,020 | $287,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,711 | $287,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,901 | $286,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,108 | $286,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,299 | $286,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,424 | $285,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,610 | $284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,067 | $282,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,124 | $278,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,911 | $277,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,153 | $275,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,194 | $273,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,532 | $272,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,162 | $272,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,541 | $269,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,433 | $268,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,604 | $266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,361 | $264,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,001 | $263,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,173 | $262,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 24,952 | $261,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,310 | $257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,469 | $256,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,981 | $254,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,301 | $254,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,587 | $254,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,106 | $253,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,876 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,861 | $252,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,378 | $246,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,209 | $245,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 31,141 | $245,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,839 | $244,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,545 | $242,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,499 | $242,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,872 | $239,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,864 | $234,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,102 | $232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,111 | $229,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,256 | $225,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,579 | $221,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,149 | $219,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,462 | $219,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 684 | $219,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,549 | $218,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,910 | $218,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,137 | $217,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,566 | $214,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,151 | $214,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 21,361 | $214,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,446 | $212,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,747 | $208,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,284 | $208,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,434 | $206,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,119 | $206,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,307 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,670 | $203,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,311 | $203,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,360 | $202,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,545 | $201,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,256 | $194,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,956 | $193,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,495 | $190,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 25,251 | $188,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,139 | $171,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,760 | $169,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,703 | $151,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,642 | $145,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,394 | $134,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,731 | $129,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,754 | $102,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,766 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001285 | this filing | 2019-05-15 | acceptance time not in the bulk data set |