WINTON GROUP Ltd Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$5.1B
Holdings
1,111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CTBICOMMUNITY TR BANCORP INC | 6,923 | $293.0M | 5.70% | |
| 902 | DHRB & G FOODS INC NEW | 14,096 | $293.0M | 5.70% | |
| 903 | WDRWADDELL & REED FINL INC | 17,545 | $292.0M | 5.68% | |
| 904 | MOHMOLINA HEALTHCARE INC | 2,040 | $292.0M | 5.68% | |
| 905 | WSBFWATERSTONE FINL INC MD | 17,111 | $292.0M | 5.68% | |
| 906 | FUODOLBY LABORATORIES INC | 4,483 | $290.0M | 5.64% | |
| 907 | —RAVEN INDS INC | 8,091 | $290.0M | 5.64% | |
| 908 | CTRECARETRUST REIT INC | 12,140 | $289.0M | 5.62% | |
| 909 | KELKELLOGG CO | 5,393 | $289.0M | 5.62% | |
| 910 | —IHS MARKIT LTD | 4,539 | $289.0M | 5.62% | |
| 911 | KOPKOPPERS HOLDINGS INC | 9,796 | $288.0M | 5.60% | |
| 912 | CWKCUSHMAN WAKEFIELD PLC | 16,117 | $288.0M | 5.60% | |
| 913 | HCKTHACKETT GROUP INC | 17,154 | $288.0M | 5.60% | |
| 914 | —SELECT INTERIOR CONCEPTS INC | 24,655 | $287.0M | 5.58% | |
| 915 | UNFUNIFIRST CORP MASS | 1,518 | $286.0M | 5.56% | |
| 916 | PRKPARK NATL CORP | 2,880 | $286.0M | 5.56% | |
| 917 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,164 | $286.0M | 5.56% | |
| 918 | DOVDOVER CORP | 2,846 | $285.0M | 5.54% | |
| 919 | CLRUSDCONTINENTAL RESOURCES INC | 6,772 | $285.0M | 5.54% | |
| 920 | —INTL FCSTONE INC | 7,190 | $285.0M | 5.54% | |
| 921 | WSTWEST PHARMACEUTICAL SVSC INC | 2,273 | $284.0M | 5.52% | |
| 922 | CHGGCHEGG INC | 7,349 | $284.0M | 5.52% | |
| 923 | BJRIBJS RESTAURANTS INC | 6,425 | $282.0M | 5.48% | |
| 924 | CWCURTISS WRIGHT CORP | 2,206 | $280.0M | 5.44% | |
| 925 | —GCI LIBERTY INC | 4,484 | $276.0M | 5.36% | |
| 926 | —LUMINEX CORP DEL | 13,314 | $275.0M | 5.35% | |
| 927 | HTDCORCEPT THERAPEUTICS INC | 24,579 | $274.0M | 5.33% | |
| 928 | BKUBANKUNITED INC | 8,132 | $274.0M | 5.33% | |
| 929 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,067 | $272.0M | 5.29% | |
| 930 | ALLYALLY FINL INC | 8,751 | $271.0M | 5.27% | |
| 931 | —TCF FINL CORP | 13,010 | $270.0M | 5.25% | |
| 932 | NEOGNEOGEN CORP | 4,346 | $270.0M | 5.25% | |
| 933 | KAMNUSDKAMAN CORP | 4,226 | $269.0M | 5.23% | |
| 934 | CO2ACATO CORP NEW | 21,745 | $268.0M | 5.21% | |
| 935 | MTZMASTEC INC | 5,165 | $266.0M | 5.17% | |
| 936 | BZUNBAOZUN INC | 5,342 | $266.0M | 5.17% | |
| 937 | HASHASBRO INC | 2,518 | $266.0M | 5.17% | |
| 938 | —BONANZA CREEK ENERGY INC | 12,708 | $265.0M | 5.15% | |
| 939 | LECOLINCOLN ELEC HLDGS INC | 3,209 | $264.0M | 5.13% | |
| 940 | BKOBLUEROCK RESIDENTIAL GRW REI | 22,288 | $262.0M | 5.09% | |
| 941 | —NATIONAL GEN HLDGS CORP | 11,421 | $262.0M | 5.09% | |
| 942 | ANGI1EURANGI HOMESERVICES INC | 20,131 | $262.0M | 5.09% | |
| 943 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,307 | $261.0M | 5.07% | |
| 944 | ESEVERSOURCE ENERGY | 3,429 | $260.0M | 5.05% | |
| 945 | NKTREURNEKTAR THERAPEUTICS | 7,283 | $259.0M | 5.03% | |
| 946 | BWXTBWX TECHNOLOGIES INC | 4,940 | $257.0M | 5.00% | |
| 947 | BXCBLUELINX HLDGS INC | 12,974 | $257.0M | 5.00% | |
| 948 | PDMPIEDMONT OFFICE REALTY TR IN | 12,828 | $256.0M | 4.98% | |
| 949 | CORECORE MARK HOLDING CO INC | 6,412 | $255.0M | 4.96% | |
| 950 | ATHMAUTOHOME INC | 2,981 | $255.0M | 4.96% | |
| 951 | REXREX AMERICAN RESOURCES CORP | 3,472 | $253.0M | 4.92% | |
| 952 | NGVCNATURAL GROCERS BY VITAMIN C | 25,026 | $252.0M | 4.90% | |
| 953 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,365 | $251.0M | 4.88% | |
| 954 | HALHALLIBURTON CO | 11,014 | $250.0M | 4.86% | |
| 955 | SCHLSCHOLASTIC CORP | 7,450 | $248.0M | 4.82% | |
| 956 | ARCBARCBEST CORP | 8,771 | $247.0M | 4.80% | |
| 957 | CMICUMMINS INC | 1,431 | $245.0M | 4.76% | |
| 958 | BUSEFIRST BUSEY CORP | 9,289 | $245.0M | 4.76% | |
| 959 | —SRC ENERGY INC | 48,980 | $243.0M | 4.72% | |
| 960 | SMPSTANDARD MTR PRODS INC | 5,354 | $243.0M | 4.72% | |
| 961 | KKRKKR & CO INC | 9,442 | $239.0M | 4.65% | |
| 962 | J2AWILLDAN GROUP INC | 6,408 | $239.0M | 4.65% | |
| 963 | —AXA EQUITABLE HLDGS INC | 11,448 | $239.0M | 4.65% | |
| 964 | PIPRPIPER JAFFRAY COS | 3,208 | $238.0M | 4.63% | |
| 965 | SMHISEACOR MARINE HLDGS INC | 15,890 | $238.0M | 4.63% | |
| 966 | AYRAIRCASTLE LTD | 11,205 | $238.0M | 4.63% | |
| 967 | AMDADVANCED MICRO DEVICES INC | 7,803 | $237.0M | 4.61% | |
| 968 | NPKINEWPARK RES INC | 31,945 | $237.0M | 4.61% | |
| 969 | EZPWEZCORP INC | 25,050 | $237.0M | 4.61% | |
| 970 | QSIIEURNEXTGEN HEALTHCARE INC | 11,838 | $236.0M | 4.59% | |
| 971 | ANETEURARISTA NETWORKS INC | 907 | $235.0M | 4.57% | |
| 972 | EARNELLINGTON RESIDENTIAL MTG RE | 21,806 | $235.0M | 4.57% | |
| 973 | AEEAMEREN CORP | 3,131 | $235.0M | 4.57% | |
| 974 | CNTCENTURY CASINOS INC | 24,262 | $235.0M | 4.57% | |
| 975 | T77LENDINGTREE INC NEW | 552 | $232.0M | 4.51% | |
| 976 | —EXANTAS CAP CORP | 20,523 | $232.0M | 4.51% | |
| 977 | CWSTCASELLA WASTE SYS INC | 5,861 | $232.0M | 4.51% | |
| 978 | CHCTCOMMUNITY HEALTHCARE TR INC | 5,854 | $231.0M | 4.49% | |
| 979 | GDOTGREEN DOT CORP | 4,696 | $230.0M | 4.47% | |
| 980 | —HFF INC | 5,061 | $230.0M | 4.47% | |
| 981 | PACWUSDPACWEST BANCORP DEL | 5,930 | $230.0M | 4.47% | |
| 982 | —CATASYS INC | 11,807 | $227.0M | 4.41% | |
| 983 | —KLX ENERGY SERVICS HOLDNGS I | 11,007 | $225.0M | 4.37% | |
| 984 | MDLZMONDELEZ INTL INC | 4,180 | $225.0M | 4.37% | |
| 985 | NOG1EURNORTHERN OIL & GAS INC NEV | 115,826 | $224.0M | 4.35% | |
| 986 | TOWNTOWNEBANK PORTSMOUTH VA | 8,167 | $223.0M | 4.33% | |
| 987 | ENQENTEGRIS INC | 5,952 | $222.0M | 4.32% | |
| 988 | 35YINTELLIGENT SYS CORP NEW | 7,659 | $221.0M | 4.30% | |
| 989 | CRAICRA INTL INC | 5,776 | $221.0M | 4.30% | |
| 990 | TREXTREX CO INC | 3,066 | $220.0M | 4.28% | |
| 991 | PRKSSEAWORLD ENTMT INC | 7,062 | $219.0M | 4.26% | |
| 992 | —ON DECK CAP INC | 52,826 | $219.0M | 4.26% | |
| 993 | CAKECHEESECAKE FACTORY INC | 5,010 | $219.0M | 4.26% | |
| 994 | EXPEEXPEDIA GROUP INC | 1,643 | $219.0M | 4.26% | |
| 995 | PDDPINDUODUO INC | 10,601 | $219.0M | 4.26% | |
| 996 | —FTS INTERNATIONAL INC | 39,148 | $218.0M | 4.24% | |
| 997 | EPMEVOLUTION PETROLEUM CORP | 30,291 | $217.0M | 4.22% | |
| 998 | PARRPAR PACIFIC HOLDINGS INC | 10,517 | $216.0M | 4.20% | |
| 999 | NVECNVE CORP | 3,094 | $215.0M | 4.18% | |
| 1000 | MASMASCO CORP | 5,429 | $213.0M | 4.14% |