13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 662 holding rows worth $11,158,509,000.
- Accession
- 0001172661-20-000661
- Filer
- CIK 1700574
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 662 entries on the cover page, a total value of $11,158,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,158,509,000 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,925 | $1,334,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,481 | $1,333,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,716 | $1,329,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,221 | $1,323,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,586 | $1,316,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,759 | $1,316,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,930 | $1,314,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,523 | $1,288,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,092 | $1,281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,214 | $1,256,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,225 | $1,253,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,659 | $1,251,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,213 | $1,245,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 209,246 | $1,243,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,567 | $1,241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,110 | $1,240,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,414 | $1,237,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,562 | $1,235,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,731 | $1,234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,038 | $1,232,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,534 | $1,232,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,013 | $1,224,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,945 | $1,222,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,531 | $1,211,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33,197 | $1,200,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,792 | $1,198,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,819 | $1,183,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,807 | $1,175,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,741 | $1,174,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,125 | $1,174,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,783 | $1,169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,196 | $1,162,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,633 | $1,158,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 38,443 | $1,138,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,378 | $1,134,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,032 | $1,134,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,402 | $1,133,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,217 | $1,128,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,917 | $1,123,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,926 | $1,122,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,844 | $1,114,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,919 | $1,103,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,476 | $1,101,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,357 | $1,099,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,230 | $1,097,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,539 | $1,097,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 37,776 | $1,093,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,653 | $1,091,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,354 | $1,083,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,724 | $1,082,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,413 | $1,078,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,483 | $1,077,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,883 | $1,077,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,461 | $1,072,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,675 | $1,072,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 71,981 | $1,070,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,256 | $1,069,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 50,000 | $1,065,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,793 | $1,063,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 99,584 | $1,063,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,326 | $1,050,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,656 | $1,036,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 44,986 | $1,035,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,257 | $1,028,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,237 | $1,019,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,081 | $1,019,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,842 | $1,018,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,389 | $1,007,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,552 | $1,004,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,479 | $1,001,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,956 | $998,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,388 | $995,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,965 | $992,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,246 | $990,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,185 | $982,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,308 | $981,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,942 | $978,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,121 | $978,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,685 | $973,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,957 | $970,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 51,460 | $968,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,320 | $962,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,273 | $958,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,614 | $957,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,292 | $936,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,544 | $932,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,152 | $929,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,782 | $928,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,167 | $921,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,384 | $920,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,727 | $907,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,348 | $903,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,392 | $889,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,175 | $879,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,083 | $873,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,038 | $856,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,625 | $852,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,810 | $812,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,881 | $805,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,946 | $795,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,182 | $742,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,807 | $738,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,510 | $736,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 61,114 | $728,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,688 | $716,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,227 | $711,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,073 | $704,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,044 | $670,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,735 | $658,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,168 | $655,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,113 | $651,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,124 | $631,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,295 | $615,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,289 | $605,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,372 | $594,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,899 | $586,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,974 | $569,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,178 | $567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,537 | $558,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,464 | $548,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,453 | $546,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,710 | $535,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,535 | $526,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,416 | $523,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,666 | $515,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,312 | $514,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,730 | $498,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,389 | $491,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,628 | $479,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,541 | $473,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,223 | $456,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,901 | $444,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,070 | $438,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,273 | $438,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,376 | $416,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,864 | $415,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,511 | $410,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,077 | $386,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,153 | $378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,092 | $360,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,174 | $352,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,472 | $351,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 57,330 | $351,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,583 | $349,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 433 | $338,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,616 | $323,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,337 | $322,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,507 | $294,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,706 | $287,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,954 | $284,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,968 | $283,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,382 | $268,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,424 | $263,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,369 | $236,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,767 | $232,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,998 | $228,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 607 | $222,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,894 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,029 | $215,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,967 | $211,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,699 | $204,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,360 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000661 | this filing | 2020-02-14 | acceptance time not in the bulk data set |