13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 649 holding rows worth $9,312,109,000.
- Accession
- 0001172661-20-001335
- Filer
- CIK 1700574
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 649 entries on the cover page, a total value of $9,312,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,312,109,000 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,181 | $677,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,191 | $677,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,224 | $672,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,495 | $670,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,875 | $669,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,947 | $660,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,547 | $658,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,733 | $655,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,843 | $647,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,726 | $643,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,428 | $639,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,506 | $636,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,193 | $635,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,503 | $630,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,496 | $630,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,842 | $629,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 144,454 | $608,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,805 | $605,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,894 | $605,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,619 | $605,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,756 | $602,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,477 | $602,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,403 | $601,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,929 | $598,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,456 | $590,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,435 | $588,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,716 | $584,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,941 | $584,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,627 | $582,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,344 | $579,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,084 | $578,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,746 | $576,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,558 | $572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,309 | $570,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,506 | $559,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,764 | $553,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,824 | $550,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,278 | $549,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,334 | $543,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,279 | $538,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,132 | $537,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,275 | $533,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,121 | $533,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,470 | $521,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,254 | $518,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,484 | $513,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,606 | $506,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,184 | $497,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 95,968 | $492,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,146 | $490,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,809 | $490,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,680 | $490,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,177 | $487,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,072 | $487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,933 | $485,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,981 | $483,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,574 | $482,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,531 | $478,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,603 | $475,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,032 | $475,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 34,867 | $471,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,940 | $463,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,158 | $461,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,606 | $460,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,811 | $454,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,474 | $454,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,195 | $446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 487 | $443,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,599 | $443,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,602 | $441,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,155 | $432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,423 | $431,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,355 | $421,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,899 | $420,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,755 | $418,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,885 | $416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,682 | $414,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,407 | $409,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,047 | $407,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,130 | $407,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,897 | $399,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,494 | $399,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 33,978 | $394,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,325 | $386,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 92,369 | $386,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,223 | $384,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,060 | $380,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,171 | $377,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,463 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,604 | $367,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,083 | $365,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,789 | $358,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,950 | $350,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 48,902 | $348,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,096 | $347,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,259 | $341,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,523 | $338,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,323 | $318,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 905 | $309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,429 | $307,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,977 | $306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,984 | $305,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,889 | $305,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,258 | $301,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,385 | $298,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,083 | $296,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,825 | $292,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,364 | $291,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,006 | $289,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,876 | $287,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,230 | $286,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,409 | $285,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,558 | $284,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 54,365 | $281,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,018 | $278,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 730 | $277,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,758 | $275,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,717 | $270,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,851 | $270,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,820 | $266,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,633 | $265,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,408 | $257,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,873 | $254,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,354 | $249,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,702 | $245,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,676 | $244,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 36,863 | $244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,777 | $238,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,720 | $235,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,732 | $233,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,352 | $232,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,854 | $230,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,525 | $229,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,710 | $217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,316 | $210,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,963 | $209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,670 | $205,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,255 | $204,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,073 | $200,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,798 | $199,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,763 | $197,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,007 | $173,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 23,258 | $170,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,381 | $168,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,330 | $166,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,696 | $159,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,551 | $141,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,744 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,883 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001335 | this filing | 2020-05-15 | acceptance time not in the bulk data set |