Holocene Advisors, LP - Q1 2018 holdings

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$4.42 Billion is the total value of Holocene Advisors, LP's 522 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.5% .

All

			Value		Shares		↓ Weighting
USFD	Sell	US FOODS HLDG CORP	$108,298,000	-37.3%	3,304,790	-38.9%	2.45%	-44.1%
KORS	Sell	MICHAEL KORS HLDGS LTD	$42,774,000	-8.5%	689,016	-7.2%	0.97%	-18.3%
DAL	Sell	DELTA AIR LINES INC DEL	$21,450,000	-56.3%	391,357	-55.4%	0.48%	-61.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$20,487,000	-5.7%	1,036,271	-9.3%	0.46%	-15.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$18,913,000	-69.6%	107,978	-73.7%	0.43%	-72.9%
KMX	Sell	CARMAX INC	$18,669,000	-43.3%	301,406	-41.3%	0.42%	-49.5%
VMC	Sell	VULCAN MATLS CO	$14,220,000	-53.6%	124,547	-47.9%	0.32%	-58.7%
V	Sell	VISA INC	$12,923,000	-46.8%	108,032	-49.2%	0.29%	-52.5%
ADI	Sell	ANALOG DEVICES INC	$9,887,000	-77.1%	108,495	-77.6%	0.22%	-79.6%
SEAS	Sell	SEAWORLD ENTMT INC	$9,807,000	-9.1%	661,279	-16.8%	0.22%	-18.7%
CSX	Sell	CSX CORP	$4,200,000	-92.0%	75,397	-92.1%	0.10%	-92.8%
WLK	Sell	WESTLAKE CHEM CORP	$2,768,000	-90.5%	24,900	-90.9%	0.06%	-91.5%
SFM	Sell	SPROUTS FMRS MKT INC	$2,360,000	-82.6%	100,550	-81.9%	0.05%	-84.6%
URI	Sell	UNITED RENTALS INC	$1,620,000	-97.4%	9,377	-97.4%	0.04%	-97.7%
CHD	Sell	CHURCH & DWIGHT INC	$604,000	-31.1%	12,002	-31.4%	0.01%	-36.4%
EPC	Sell	EDGEWELL PERS CARE CO	$599,000	-34.8%	12,276	-20.6%	0.01%	-39.1%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$602,000	-34.6%	13,431	-40.8%	0.01%	-39.1%
APA	Sell	APACHE CORP	$600,000	-34.0%	15,598	-27.6%	0.01%	-39.1%
HOLX	Sell	HOLOGIC INC	$565,000	-43.1%	15,136	-34.8%	0.01%	-48.0%
AYI	Sell	ACUITY BRANDS INC	$578,000	-34.6%	4,154	-17.3%	0.01%	-40.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$577,000	-30.3%	3,046	-24.5%	0.01%	-38.1%
WTR	Sell	AQUA AMERICA INC	$587,000	-37.6%	17,239	-28.0%	0.01%	-45.8%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$570,000	-17.3%	17,114	-1.9%	0.01%	-23.5%
AVB	Sell	AVALONBAY CMNTYS INC	$591,000	-33.4%	3,595	-27.8%	0.01%	-43.5%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$563,000	-9.0%	17,692	-10.1%	0.01%	-18.8%
BOH	Sell	BANK HAWAII CORP	$577,000	-42.0%	6,941	-40.2%	0.01%	-48.0%
BBBY	Sell	BED BATH & BEYOND INC	$574,000	-40.8%	27,329	-38.0%	0.01%	-48.0%
CI	Sell	CIGNA CORPORATION	$561,000	-37.2%	3,346	-23.9%	0.01%	-43.5%
CATY	Sell	CATHAY GEN BANCORP	$574,000	-30.8%	14,360	-26.9%	0.01%	-38.1%
CRUS	Sell	CIRRUS LOGIC INC	$562,000	-23.4%	13,829	-2.3%	0.01%	-31.6%
DLX	Sell	DELUXE CORP	$580,000	-43.2%	7,838	-41.1%	0.01%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$573,000	-32.8%	11,394	-12.1%	0.01%	-40.9%
DVN	Sell	DEVON ENERGY CORP NEW	$568,000	-25.8%	17,867	-3.4%	0.01%	-31.6%
EV	Sell	EATON VANCE CORP	$577,000	-42.5%	10,362	-41.7%	0.01%	-48.0%
EIX	Sell	EDISON INTL	$578,000	-19.8%	9,076	-20.4%	0.01%	-27.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$596,000	-16.9%	9,676	-14.0%	0.01%	-27.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$580,000	-23.2%	9,157	-21.5%	0.01%	-31.6%
FNB	Sell	FNB CORP PA	$564,000	-42.6%	41,950	-41.0%	0.01%	-48.0%
FHN	Sell	FIRST HORIZON NATL CORP	$576,000	-15.7%	30,615	-10.4%	0.01%	-23.5%
GRA	Sell	GRACE W R & CO DEL NEW	$573,000	-98.3%	9,352	-98.0%	0.01%	-98.5%
HCP	Sell	HCP INC	$589,000	-34.1%	25,349	-26.0%	0.01%	-43.5%
HOMB	Sell	HOME BANCSHARES INC	$577,000	-40.1%	25,281	-38.9%	0.01%	-45.8%
HRL	Sell	HORMEL FOODS CORP	$583,000	-42.8%	16,989	-39.3%	0.01%	-50.0%
JCOM	Sell	J2 GLOBAL INC	$571,000	-39.2%	7,241	-42.2%	0.01%	-45.8%
K	Sell	KELLOGG CO	$575,000	-40.7%	8,851	-37.9%	0.01%	-48.0%
KMB	Sell	KIMBERLY CLARK CORP	$595,000	-39.3%	5,402	-33.5%	0.01%	-48.0%
KMI	Sell	KINDER MORGAN INC DEL	$573,000	-41.6%	38,063	-30.0%	0.01%	-48.0%
KHC	Sell	KRAFT HEINZ CO	$583,000	-35.4%	9,358	-19.4%	0.01%	-43.5%
LANC	Sell	LANCASTER COLONY CORP	$585,000	-34.3%	4,752	-31.1%	0.01%	-43.5%
LEG	Sell	LEGGETT & PLATT INC	$580,000	-39.6%	13,073	-35.0%	0.01%	-45.8%
LEN	Sell	LENNAR CORPcl a	$562,000	-43.2%	9,531	-39.1%	0.01%	-48.0%
MANH	Sell	MANHATTAN ASSOCS INC	$576,000	-47.0%	13,750	-37.3%	0.01%	-53.6%
MSTR	Sell	MICROSTRATEGY INCcl a new	$570,000	-37.5%	4,421	-36.3%	0.01%	-43.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$581,000	-37.9%	7,716	-32.3%	0.01%	-45.8%
MON	Sell	MONSANTO CO NEW	$566,000	-38.3%	4,848	-38.3%	0.01%	-43.5%
NDAQ	Sell	NASDAQ INC	$593,000	-35.2%	6,874	-42.3%	0.01%	-43.5%
NFX	Sell	NEWFIELD EXPL CO	$579,000	-40.3%	23,709	-22.9%	0.01%	-48.0%
NEU	Sell	NEWMARKET CORP	$562,000	-37.8%	1,399	-38.5%	0.01%	-43.5%
NWE	Sell	NORTHWESTERN CORP	$590,000	-34.0%	10,973	-26.7%	0.01%	-43.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$563,000	-48.1%	35,748	-46.1%	0.01%	-51.9%
NUVA	Sell	NUVASIVE INC	$589,000	-38.0%	11,276	-30.6%	0.01%	-45.8%
PCG	Sell	PG&E CORP	$582,000	-22.5%	13,250	-20.9%	0.01%	-31.6%
PAYX	Sell	PAYCHEX INC	$582,000	-39.4%	9,449	-33.1%	0.01%	-45.8%
PEP	Sell	PEPSICO INC	$575,000	-29.6%	5,267	-22.7%	0.01%	-38.1%
POR	Sell	PORTLAND GEN ELEC CO	$561,000	-24.1%	13,848	-14.6%	0.01%	-31.6%
PINC	Sell	PREMIER INCcl a	$571,000	-24.4%	18,230	-29.5%	0.01%	-31.6%
PFG	Sell	PRINCIPAL FINL GROUP INC	$586,000	-35.2%	9,623	-24.9%	0.01%	-43.5%
PSA	Sell	PUBLIC STORAGE	$579,000	-22.5%	2,890	-19.1%	0.01%	-31.6%
RRC	Sell	RANGE RES CORP	$575,000	-24.9%	39,554	-12.0%	0.01%	-31.6%
O	Sell	REALTY INCOME CORP	$593,000	-36.1%	11,457	-29.6%	0.01%	-45.8%
REG	Sell	REGENCY CTRS CORP	$596,000	-37.1%	10,098	-26.3%	0.01%	-45.8%
ROST	Sell	ROSS STORES INC	$570,000	-93.1%	7,307	-92.9%	0.01%	-93.8%
SBH	Sell	SALLY BEAUTY HLDGS INC	$584,000	-35.7%	35,515	-26.6%	0.01%	-43.5%
SCG	Sell	SCANA CORP NEW	$562,000	-34.1%	14,964	-30.2%	0.01%	-40.9%
SEE	Sell	SEALED AIR CORP NEW	$580,000	-41.4%	13,555	-32.5%	0.01%	-48.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$578,000	-7.7%	8,194	-4.2%	0.01%	-18.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$555,000	-43.3%	3,913	-45.1%	0.01%	-48.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$590,000	-29.6%	9,480	-24.7%	0.01%	-38.1%
SNA	Sell	SNAP ON INC	$565,000	-43.4%	3,828	-33.2%	0.01%	-48.0%
SON	Sell	SONOCO PRODS CO	$585,000	-39.1%	12,059	-33.3%	0.01%	-45.8%
SO	Sell	SOUTHERN CO	$576,000	-32.4%	12,905	-27.2%	0.01%	-40.9%
SRCL	Sell	STERICYCLE INC	$567,000	-42.8%	9,685	-33.6%	0.01%	-48.0%
TEN	Sell	TENNECO INC	$585,000	-34.1%	10,653	-29.8%	0.01%	-43.5%
TXT	Sell	TEXTRON INC	$555,000	-96.6%	9,420	-96.8%	0.01%	-96.9%
TMK	Sell	TORCHMARK CORP	$565,000	-42.6%	6,717	-38.1%	0.01%	-48.0%
UGI	Sell	UGI CORP NEW	$573,000	-20.5%	12,904	-16.0%	0.01%	-27.8%
UMBF	Sell	UMB FINL CORP	$568,000	-29.3%	7,851	-29.7%	0.01%	-35.0%
USB	Sell	US BANCORP DEL	$567,000	-28.8%	11,232	-24.4%	0.01%	-35.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$573,000	-37.9%	16,262	-38.7%	0.01%	-43.5%
UE	Sell	URBAN EDGE PPTYS	$559,000	-40.3%	26,179	-28.8%	0.01%	-45.8%
VVV	Sell	VALVOLINE INC	$580,000	-40.1%	26,220	-32.2%	0.01%	-48.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$588,000	-37.1%	8,731	-27.0%	0.01%	-45.8%
WEC	Sell	WEC ENERGY GROUP INC	$584,000	-34.9%	9,312	-31.0%	0.01%	-43.5%
WAGE	Sell	WAGEWORKS INC	$576,000	-36.9%	12,746	-13.5%	0.01%	-43.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$560,000	-39.1%	8,549	-32.4%	0.01%	-43.5%
WSO	Sell	WATSCO INC	$591,000	-13.5%	3,265	-18.7%	0.01%	-23.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$562,000	-20.8%	5,152	-12.4%	0.01%	-27.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$585,000	-34.7%	10,157	-43.0%	0.01%	-43.5%
IVZ	Sell	INVESCO LTD	$574,000	-32.2%	17,940	-22.5%	0.01%	-38.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$568,000	-40.5%	16,124	-35.6%	0.01%	-45.8%
MDT	Sell	MEDTRONIC PLC	$583,000	-38.0%	7,270	-37.6%	0.01%	-45.8%
MIDD	Sell	MIDDLEBY CORP	$510,000	-53.6%	4,116	-49.4%	0.01%	-57.1%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$534,000	-20.8%	8,316	-18.2%	0.01%	-29.4%
BEN	Sell	FRANKLIN RES INC	$523,000	-47.8%	15,095	-34.7%	0.01%	-52.0%
ESV	Sell	ENSCO PLC	$544,000	-50.3%	123,861	-33.1%	0.01%	-57.1%
OZRK	Sell	BANK OF THE OZARKS	$519,000	-49.1%	10,756	-48.9%	0.01%	-53.8%
GWR	Sell	GENESEE & WYO INCcl a	$553,000	-44.8%	7,811	-38.6%	0.01%	-52.0%
PH	Sell	PARKER HANNIFIN CORP	$510,000	-96.3%	2,981	-95.7%	0.01%	-96.6%
KSU	Sell	KANSAS CITY SOUTHERN	$529,000	-94.9%	4,818	-95.1%	0.01%	-95.4%
PNR	Sell	PENTAIR PLC	$510,000	-28.3%	7,479	-25.7%	0.01%	-33.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$550,000	-35.7%	3,974	-41.7%	0.01%	-45.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$475,000	-42.9%	2,183	-47.1%	0.01%	-47.6%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$481,000	-4.0%	12,288	-13.4%	0.01%	-15.4%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$489,000	-29.7%	19,873	-31.4%	0.01%	-38.9%
FLS	Sell	FLOWSERVE CORP	$466,000	-51.3%	10,748	-52.7%	0.01%	-54.2%
NCR	Sell	NCR CORP NEW	$496,000	-51.3%	15,751	-47.4%	0.01%	-57.7%
SLM	Sell	SLM CORP	$501,000	-12.9%	44,651	-12.2%	0.01%	-26.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$507,000	-40.8%	4,190	-42.8%	0.01%	-50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$474,000	-19.8%	11,299	-17.0%	0.01%	-26.7%
IBKC	Sell	IBERIABANK CORP	$478,000	-39.1%	6,126	-39.5%	0.01%	-45.0%
PM	Sell	PHILIP MORRIS INTL INC	$467,000	-23.9%	4,702	-19.1%	0.01%	-31.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$433,000	-30.9%	100,096	-10.9%	0.01%	-37.5%
HOPE	Sell	HOPE BANCORP INC	$425,000	-47.8%	23,348	-47.7%	0.01%	-52.4%
WETF	Sell	WISDOMTREE INVTS INC	$432,000	-38.8%	47,121	-16.2%	0.01%	-44.4%
ACIW	Sell	ACI WORLDWIDE INC	$434,000	+4.1%	18,290	-0.7%	0.01%	-9.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$456,000	-38.7%	1,410	-45.2%	0.01%	-47.4%
EAT	Sell	BRINKER INTL INC	$458,000	-99.3%	12,686	-99.2%	0.01%	-99.4%
TRMK	Sell	TRUSTMARK CORP	$435,000	-28.9%	13,951	-27.4%	0.01%	-37.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$458,000	-4.6%	8,638	-4.2%	0.01%	-16.7%
L100PS	Sell	ARCONIC INC	$451,000	-53.6%	19,576	-45.2%	0.01%	-60.0%
CBU	Sell	COMMUNITY BK SYS INC	$462,000	-47.6%	8,621	-47.4%	0.01%	-54.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$455,000	-98.5%	3,619	-98.5%	0.01%	-98.7%
UNIT	Sell	UNITI GROUP INC	$430,000	-43.7%	26,477	-38.3%	0.01%	-47.4%
FDS	Sell	FACTSET RESH SYS INC	$447,000	-33.8%	2,242	-36.0%	0.01%	-41.2%
AKR	Sell	ACADIA RLTY TR	$406,000	-35.9%	16,491	-28.7%	0.01%	-43.8%
MTX	Sell	MINERALS TECHNOLOGIES INC	$400,000	-46.5%	5,980	-45.0%	0.01%	-52.6%
PRA	Sell	PROASSURANCE CORP	$379,000	-46.5%	7,811	-37.0%	0.01%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$385,000	-24.4%	39,908	-0.0%	0.01%	-30.8%
SSB	Sell	SOUTH ST CORP	$386,000	-19.1%	4,523	-17.4%	0.01%	-25.0%
BLL	Sell	BALL CORP	$407,000	-53.3%	10,254	-55.5%	0.01%	-59.1%
SYK	Sell	STRYKER CORP	$377,000	-59.2%	2,343	-60.7%	0.01%	-60.9%
WDR	Sell	WADDELL & REED FINL INCcl a	$402,000	-62.4%	19,897	-58.5%	0.01%	-66.7%
EFX	Sell	EQUIFAX INC	$395,000	-33.1%	3,349	-33.1%	0.01%	-40.0%
AES	Sell	AES CORP	$387,000	-56.4%	34,055	-58.4%	0.01%	-59.1%
HUM	Sell	HUMANA INC	$363,000	-18.2%	1,349	-24.6%	0.01%	-27.3%
AMCX	Sell	AMC NETWORKS INCcl a	$356,000	-55.7%	6,891	-53.6%	0.01%	-60.0%
UNVR	Sell	UNIVAR INC	$369,000	-15.9%	13,290	-6.3%	0.01%	-27.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$346,000	-10.8%	34,192	-11.5%	0.01%	-20.0%
BCPC	Sell	BALCHEM CORP	$345,000	-25.6%	4,221	-26.7%	0.01%	-33.3%
FFIN	Sell	FIRST FINL BANKSHARES	$362,000	-13.4%	7,816	-15.7%	0.01%	-27.3%
D	Sell	DOMINION ENERGY INC	$347,000	-27.7%	5,141	-13.2%	0.01%	-33.3%
MRC	Sell	MRC GLOBAL INC	$347,000	-18.9%	21,094	-16.7%	0.01%	-27.3%
DHR	Sell	DANAHER CORP DEL	$332,000	-63.9%	3,395	-65.7%	0.01%	-65.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$365,000	-64.3%	4,262	-64.2%	0.01%	-69.2%
IDCC	Sell	INTERDIGITAL INC	$365,000	-33.5%	4,958	-31.2%	0.01%	-42.9%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$360,000	-14.7%	9,173	-6.3%	0.01%	-27.3%
DISH	Sell	DISH NETWORK CORPcl a	$354,000	-59.0%	9,354	-48.3%	0.01%	-63.6%
BK	Sell	BANK NEW YORK MELLON CORP	$336,000	-63.9%	6,525	-62.3%	0.01%	-66.7%
DXCM	Sell	DEXCOM INC	$344,000	-64.6%	4,638	-72.6%	0.01%	-68.0%
SCI	Sell	SERVICE CORP INTL	$365,000	-41.6%	9,678	-42.2%	0.01%	-50.0%
CAH	Sell	CARDINAL HEALTH INC	$373,000	-57.6%	5,944	-58.6%	0.01%	-63.6%
HTH	Sell	HILLTOP HOLDINGS INC	$352,000	-32.8%	14,988	-27.6%	0.01%	-38.5%
MATW	Sell	MATTHEWS INTL CORPcl a	$288,000	-12.7%	5,683	-9.1%	0.01%	-12.5%
FNGN	Sell	FINANCIAL ENGINES INC	$312,000	-44.4%	8,907	-51.9%	0.01%	-50.0%
Y	Sell	ALLEGHANY CORP DEL	$320,000	-67.2%	520	-68.2%	0.01%	-72.0%
ELLI	Sell	ELLIE MAE INC	$314,000	-52.4%	3,411	-53.8%	0.01%	-58.8%
PE	Sell	PARSLEY ENERGY INCcl a	$295,000	-53.9%	10,181	-53.2%	0.01%	-56.2%
DOOR	Sell	MASONITE INTL CORP NEW	$298,000	-51.5%	4,856	-41.5%	0.01%	-56.2%
RNST	Sell	RENASANT CORP	$303,000	-5.6%	7,119	-9.3%	0.01%	-12.5%
ACXM	Sell	ACXIOM CORP	$310,000	-56.4%	13,641	-47.1%	0.01%	-61.1%
JWN	Sell	NORDSTROM INC	$306,000	-42.0%	6,322	-43.3%	0.01%	-46.2%
BLK	Sell	BLACKROCK INC	$316,000	-67.9%	584	-69.5%	0.01%	-72.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$253,000	-67.6%	7,497	-57.3%	0.01%	-70.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$257,000	-56.1%	17,758	-31.6%	0.01%	-60.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$259,000	-70.9%	752	-68.2%	0.01%	-73.9%
RHI	Sell	ROBERT HALF INTL INC	$255,000	-64.6%	4,400	-66.1%	0.01%	-66.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$254,000	-74.6%	3,139	-72.0%	0.01%	-76.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$264,000	-54.6%	6,827	-53.2%	0.01%	-60.0%
SHAK	Sell	SHAKE SHACK INCcl a	$278,000	-72.4%	6,683	-71.3%	0.01%	-76.0%
GILD	Sell	GILEAD SCIENCES INC	$250,000	-63.0%	3,316	-64.9%	0.01%	-64.7%
DORM	Sell	DORMAN PRODUCTS INC	$271,000	-46.8%	4,094	-50.9%	0.01%	-53.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$248,000	-53.0%	16,084	-54.3%	0.01%	-53.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$253,000	-65.6%	11,488	-58.6%	0.01%	-68.4%
TSRO	Sell	TESARO INC	$244,000	-35.6%	4,277	-6.4%	0.01%	-40.0%
LLY	Sell	LILLY ELI & CO	$254,000	-64.9%	3,282	-61.7%	0.01%	-66.7%
MRK	Sell	MERCK & CO INC	$252,000	-59.6%	4,630	-58.2%	0.01%	-62.5%
CBM	Sell	CAMBREX CORP	$247,000	-7.1%	4,729	-14.5%	0.01%	-14.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$246,000	-70.1%	4,828	-72.8%	0.01%	-71.4%
MAT	Sell	MATTEL INC	$250,000	-98.3%	19,025	-98.0%	0.01%	-98.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$257,000	-76.9%	2,287	-69.5%	0.01%	-78.6%
CRZO	Sell	CARRIZO OIL & GAS INC	$264,000	-52.4%	16,486	-36.8%	0.01%	-57.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$246,000	-51.3%	2,211	-47.6%	0.01%	-53.8%
ES	Sell	EVERSOURCE ENERGY	$267,000	-69.9%	4,540	-67.7%	0.01%	-72.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$277,000	-98.1%	2,333	-98.4%	0.01%	-98.3%
KRG	Sell	KITE RLTY GROUP TR	$249,000	-33.1%	16,337	-14.0%	0.01%	-33.3%
MAC	Sell	MACERICH CO	$263,000	-40.1%	4,694	-29.8%	0.01%	-45.5%
AGN	Sell	ALLERGAN PLC	$254,000	-70.7%	1,511	-71.5%	0.01%	-72.7%
DDR	Sell	DDR CORP	$249,000	-75.6%	33,917	-70.3%	0.01%	-76.9%
CELG	Sell	CELGENE CORP	$256,000	-39.5%	2,872	-29.1%	0.01%	-45.5%
OGE	Sell	OGE ENERGY CORP	$262,000	-45.9%	7,981	-45.7%	0.01%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$249,000	-60.8%	1,649	-65.1%	0.01%	-62.5%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$244,000	-66.5%	7,833	-50.9%	0.01%	-66.7%
P	Sell	PANDORA MEDIA INC	$286,000	-36.0%	56,866	-38.7%	0.01%	-45.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$248,000	-56.7%	4,038	-58.8%	0.01%	-60.0%
INCY	Sell	INCYTE CORP	$244,000	-62.2%	2,924	-57.1%	0.01%	-62.5%
IMPV	Sell	IMPERVA INC	$261,000	-63.0%	6,024	-66.1%	0.01%	-66.7%
IMAX	Sell	IMAX CORP	$280,000	-66.3%	14,595	-59.3%	0.01%	-71.4%
PACW	Sell	PACWEST BANCORP DEL	$227,000	-78.1%	4,576	-77.7%	0.01%	-80.8%
WRB	Sell	W R BERKLEY CORPORATION	$242,000	-74.0%	3,330	-74.4%	0.01%	-79.2%
PFE	Sell	PFIZER INC	$243,000	-73.2%	6,856	-72.6%	0.01%	-78.3%
EVR	Sell	EVERCORE INCclass a	$234,000	-41.5%	2,681	-39.7%	0.01%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$226,000	-32.1%	10,047	-9.2%	0.01%	-37.5%
JJSF	Sell	J & J SNACK FOODS CORP	$229,000	-24.2%	1,674	-16.0%	0.01%	-37.5%
THRM	Sell	GENTHERM INC	$227,000	-38.8%	6,695	-42.8%	0.01%	-44.4%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$214,000	-40.2%	8,796	-51.8%	0.01%	-44.4%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$234,000	-99.4%	4,911	-99.3%	0.01%	-99.5%
AAON	Sell	AAON INC	$210,000	-9.1%	5,395	-14.2%	0.01%	-16.7%
NP	Sell	NEENAH INC	$206,000	-41.3%	2,628	-32.1%	0.01%	-44.4%
XON	Sell	INTREXON CORP	$231,000	-66.2%	15,051	-74.6%	0.01%	-70.6%
ALKS	Sell	ALKERMES PLC	$225,000	-75.8%	3,878	-77.2%	0.01%	-79.2%
TTC	Sell	TORO CO	$203,000	-66.1%	3,248	-64.6%	0.01%	-66.7%
MDP	Sell	MEREDITH CORP	$238,000	-71.3%	4,415	-64.8%	0.01%	-76.2%
FL	Sell	FOOT LOCKER INC	$239,000	-98.8%	5,238	-98.7%	0.01%	-99.0%
FFBC	Sell	FIRST FINL BANCORP OH	$240,000	+6.2%	8,179	-4.7%	0.01%	-16.7%
AAT	Sell	AMERICAN ASSETS TR INC	$238,000	-30.0%	7,116	-20.0%	0.01%	-44.4%
FRAC	Sell	KEANE GROUP INC	$190,000	-74.2%	12,819	-66.9%	0.00%	-78.9%
AFSI	Sell	AMTRUST FINL SVCS INC	$164,000	-59.4%	13,359	-66.7%	0.00%	-60.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$161,000	+2.5%	16,550	-7.9%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$135,000	-62.7%	12,360	-61.8%	0.00%	-66.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$117,000	-80.7%	13,907	-77.9%	0.00%	-80.0%
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-10,033	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-14,018	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-18,243	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-10,162	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-12,234	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,975	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-9,250	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-3,647	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,176	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-3,618	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-7,863	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-833	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,422	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-5,784	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,047	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-15,945	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-6,778	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-6,195	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-995	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,364	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-4,647	-100.0%	-0.01%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-2,340	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,573	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-18,054	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-6,328	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-3,503	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,418	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,850	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-3,835	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-11,433	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-7,669	-100.0%	-0.01%	–
HSNI	Exit	HSN INC	$0	–	-6,035	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-6,377	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-4,255	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,680	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-4,086	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-5,662	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-12,586	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-5,452	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-149	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-15,102	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,655	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-9,549	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-21,166	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-19,107	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,609	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-56,631	-100.0%	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-3,293	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,076	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-68,099	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-37,913	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,093	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-7,870	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-19,318	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,172	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,593	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,776	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-4,024	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-2,769	-100.0%	-0.01%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-7,434	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,645	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-19,598	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,142	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-4,625	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-16,207	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-13,129	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-4,897	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-21,294	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,443	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-17,206	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-10,476	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-17,201	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,164	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-6,801	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-302	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,752	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-11,169	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,472	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-12,026	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-19,628	-100.0%	-0.01%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-9,419	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-35,642	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,036	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-6,495	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-1,135	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-22,374	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,523	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-5,599	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,469	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-9,678	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-25,088	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-15,925	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-7,385	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-12,241	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-4,173	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-13,077	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-17,470	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-8,464	-100.0%	-0.01%	–
	Exit	OM ASSET MGMT PLC	$0	–	-24,732	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-14,270	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-6,220	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,196	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,828	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-10,800	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,331	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-6,446	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,461	-100.0%	-0.01%	–
HRG	Exit	HRG GROUP INC	$0	–	-25,064	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-10,657	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,861	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-9,314	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-11,903	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-27,791	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,144	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-16,768	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-14,038	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-8,491	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-11,010	-100.0%	-0.01%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-9,473	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-15,882	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-11,124	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-26,180	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-15,348	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-16,360	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-30,815	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-24,707	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-17,144	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-5,576	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-7,362	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,471	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,987	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-26,124	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,581	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-6,669	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-6,199	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-14,221	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-15,746	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-28,514	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-2,762	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-14,029	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-12,528	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-7,984	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-4,982	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-32,778	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-16,076	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-9,155	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-15,307	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-5,038	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,886	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-20,770	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-11,518	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-36,660	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCcl a	$0	–	-104,631	-100.0%	-0.02%	–
SF	Exit	STIFEL FINL CORP	$0	–	-9,646	-100.0%	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-19,687	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,413	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-8,009	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-5,975	-100.0%	-0.02%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-16,075	-100.0%	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-29,861	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-12,263	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-6,777	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-11,957	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-10,569	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-10,454	-100.0%	-0.02%	–
QEP	Exit	QEP RES INC	$0	–	-67,117	-100.0%	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-4,806	-100.0%	-0.02%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-12,871	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-20,846	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-49,960	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC	$0	–	-27,930	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,255	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-15,406	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-170,272	-100.0%	-0.02%	–
HI	Exit	HILLENBRAND INC	$0	–	-14,730	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-15,421	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-9,430	-100.0%	-0.02%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-22,521	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-4,514	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-26,064	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-27,161	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-14,121	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,011	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,231	-100.0%	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-31,627	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,752	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,222	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-14,608	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-7,859	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-10,646	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-23,384	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-60,032	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-53,345	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-10,838	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,476	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-12,250	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-20,248	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-39,569	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-50,450	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-11,946	-100.0%	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-16,375	-100.0%	-0.02%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-17,764	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-22,472	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-8,400	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-16,704	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-11,418	-100.0%	-0.02%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-24,530	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-21,343	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-29,311	-100.0%	-0.02%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-42,668	-100.0%	-0.02%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-16,653	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-63,001	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,741	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-6,748	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-27,094	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-23,145	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-41,364	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-12,936	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,987	-100.0%	-0.02%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-40,854	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-12,416	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,503	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-10,630	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-7,242	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,365	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,052	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-5,266	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-5,395	-100.0%	-0.02%	–
DST	Exit	DST SYS INC DEL	$0	–	-15,153	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-26,326	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-46,405	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,428	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,516	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-18,178	-100.0%	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-20,523	-100.0%	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-18,581	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-28,744	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,179	-100.0%	-0.03%	–
GNTX	Exit	GENTEX CORP	$0	–	-48,139	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-20,221	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-10,574	-100.0%	-0.03%	–
WAB	Exit	WABTEC CORP	$0	–	-12,509	-100.0%	-0.03%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-17,920	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-40,502	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,087	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,816	-100.0%	-0.03%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-19,241	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-16,637	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,913	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,376	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-146,253	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,618	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-31,260	-100.0%	-0.08%	–
POST	Exit	POST HLDGS INC	$0	–	-49,121	-100.0%	-0.10%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-865,613	-100.0%	-0.10%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-104,400	-100.0%	-0.11%	–
FLEX	Exit	FLEX LTDord	$0	–	-323,066	-100.0%	-0.15%	–
CC	Exit	CHEMOURS CO	$0	–	-119,012	-100.0%	-0.15%	–
CNHI	Exit	CNH INDL N V	$0	–	-466,263	-100.0%	-0.16%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-33,668	-100.0%	-0.19%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-243,531	-100.0%	-0.22%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-448,335	-100.0%	-0.27%	–
VALE	Exit	VALE S Aadr	$0	–	-889,660	-100.0%	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-170,920	-100.0%	-0.34%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,313,757	-100.0%	-0.34%	–
NTAP	Exit	NETAPP INC	$0	–	-244,898	-100.0%	-0.34%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-127,463	-100.0%	-0.35%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-70,780	-100.0%	-0.35%	–
OC	Exit	OWENS CORNING NEW	$0	–	-157,405	-100.0%	-0.37%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-366,381	-100.0%	-0.45%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-124,182	-100.0%	-0.46%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-585,660	-100.0%	-0.51%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-300,824	-100.0%	-0.53%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-546,955	-100.0%	-0.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-129,352	-100.0%	-0.58%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-298,601	-100.0%	-0.62%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-224,449	-100.0%	-0.63%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-229,232	-100.0%	-0.67%	–
AMBA	Exit	AMBARELLA INC	$0	–	-473,014	-100.0%	-0.70%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-217,500	-100.0%	-0.70%	–
KR	Exit	KROGER CO	$0	–	-1,097,224	-100.0%	-0.76%	–
TMUS	Exit	T MOBILE US INC	$0	–	-475,662	-100.0%	-0.77%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-161,154	-100.0%	-0.83%	–
CIEN	Exit	CIENA CORP	$0	–	-1,602,040	-100.0%	-0.85%	–
SPLK	Exit	SPLUNK INC	$0	–	-420,574	-100.0%	-0.88%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-482,081	-100.0%	-0.90%	–
AABA	Exit	ALTABA INC	$0	–	-511,299	-100.0%	-0.90%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-296,653	-100.0%	-0.96%	–
SYY	Exit	SYSCO CORP	$0	–	-653,786	-100.0%	-1.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-294,657	-100.0%	-1.15%	–
TWTR	Exit	TWITTER INC	$0	–	-1,930,051	-100.0%	-1.17%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,206,827	-100.0%	-1.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-600,222	-100.0%	-1.56%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-1,038,000	-100.0%	-1.87%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,243,113	-100.0%	-1.94%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-727,159	-100.0%	-2.02%	–
NUE	Exit	NUCOR CORP	$0	–	-1,573,828	-100.0%	-2.54%	–
AAPL	Exit	APPLE INCcall	$0	–	-652,900	-100.0%	-2.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-745,068	-100.0%	-3.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Brian H Fortune — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LEGGETT & PLATT INC	27	Q2 2024	0.1%
SONOCO PRODS CO	27	Q2 2024	0.0%
MICROSOFT CORP	26	Q2 2024	3.3%
CATHAY GEN BANCORP	26	Q1 2024	0.2%
WATSCO INC	26	Q2 2024	0.0%
DOMINION ENERGY INC	25	Q2 2024	0.4%
MSC INDL DIRECT INC	25	Q2 2024	0.2%
AMAZON COM INC	24	Q2 2024	3.1%
TJX COS INC NEW	24	Q3 2023	3.1%
FORTUNE BRANDS INNOVATIONS I	24	Q2 2024	1.1%

View Holocene Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Holocene Advisors, LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BRINKER INTERNATIONAL, INC	February 14, 2024	2,712,263	6.1%
HashiCorp, Inc.^{Sold out}	February 14, 2023	0	0.0%
Social Leverage Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Datadog, Inc.	February 16, 2021	564,805	0.3%

View Holocene Advisors, LP's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14

View Holocene Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Holocene Advisors, LP's holdings