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 |
|---|---|---|---|---|---|
| 801 | ROLROLLINS INC | 10,248 | $368.0M | 7.15% | |
| 802 | CBSHCOMMERCE BANCSHARES INC | 6,144 | $367.0M | 7.13% | |
| 803 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,836 | $367.0M | 7.13% | |
| 804 | PAHCPHIBRO ANIMAL HEALTH CORP | 11,546 | $367.0M | 7.13% | |
| 805 | LFVNLIFEVANTAGE CORP | 28,229 | $366.0M | 7.11% | |
| 806 | PVACUSDPENN VA CORP NEW | 11,893 | $365.0M | 7.09% | |
| 807 | PETSPETMED EXPRESS INC | 23,292 | $365.0M | 7.09% | |
| 808 | SL2SLEEP NUMBER CORP | 9,022 | $364.0M | 7.08% | |
| 809 | IPHSEURINNOPHOS HOLDINGS INC | 12,493 | $364.0M | 7.08% | |
| 810 | —PQ GROUP HLDGS INC | 22,926 | $363.0M | 7.06% | |
| 811 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,512 | $363.0M | 7.06% | |
| 812 | SSTKSHUTTERSTOCK INC | 9,262 | $363.0M | 7.06% | |
| 813 | —TOWER INTL INC | 18,561 | $362.0M | 7.04% | |
| 814 | —SYSTEMAX INC | 16,317 | $362.0M | 7.04% | |
| 815 | MTUSTIMKENSTEEL CORP | 44,485 | $362.0M | 7.04% | |
| 816 | FIZZNATIONAL BEVERAGE CORP | 8,120 | $362.0M | 7.04% | |
| 817 | WSOWATSCO INC | 2,204 | $360.0M | 7.00% | |
| 818 | OLPONE LIBERTY PPTYS INC | 12,339 | $357.0M | 6.94% | |
| 819 | GSHDGOOSEHEAD INS INC | 7,452 | $356.0M | 6.92% | |
| 820 | —CAPSTEAD MTG CORP | 42,637 | $356.0M | 6.92% | |
| 821 | SKYSKYLINE CHAMPION CORPORATION | 12,915 | $354.0M | 6.88% | |
| 822 | UBAUSDURSTADT BIDDLE PPTYS INC | 16,837 | $354.0M | 6.88% | |
| 823 | REXRREXFORD INDL RLTY INC | 8,756 | $353.0M | 6.86% | |
| 824 | ATDALLEGHENY TECHNOLOGIES INC | 13,875 | $350.0M | 6.80% | |
| 825 | DC4DEXCOM INC | 2,336 | $350.0M | 6.80% | |
| 826 | —NANOMETRICS INC | 10,066 | $349.0M | 6.78% | |
| 827 | ANGOANGIODYNAMICS INC | 17,669 | $348.0M | 6.76% | |
| 828 | AAALCOA CORP | 14,875 | $348.0M | 6.76% | |
| 829 | —RETAIL VALUE INC | 9,963 | $347.0M | 6.75% | |
| 830 | —NIC INC | 21,635 | $347.0M | 6.75% | |
| 831 | AMCXAMC NETWORKS INC | 6,346 | $346.0M | 6.73% | |
| 832 | CPFCENTRAL PAC FINL CORP | 11,546 | $346.0M | 6.73% | |
| 833 | SEISOLARIS OILFIELD INFRSTR INC | 22,966 | $344.0M | 6.69% | |
| 834 | TRNOTERRENO RLTY CORP | 6,991 | $343.0M | 6.67% | |
| 835 | GOODGLADSTONE COML CORP | 16,105 | $342.0M | 6.65% | |
| 836 | AEPAMERICAN ELEC PWR CO INC | 3,883 | $342.0M | 6.65% | |
| 837 | RESRPC INC | 47,450 | $342.0M | 6.65% | |
| 838 | INSGEURINSEEGO CORP | 71,245 | $341.0M | 6.63% | |
| 839 | WTTRSELECT ENERGY SVCS INC | 29,288 | $340.0M | 6.61% | |
| 840 | MBWMMERCANTILE BANK CORP | 10,408 | $339.0M | 6.59% | |
| 841 | OPYOPPENHEIMER HLDGS INC | 12,458 | $339.0M | 6.59% | |
| 842 | APAMARTISAN PARTNERS ASSET MGMT | 12,333 | $339.0M | 6.59% | |
| 843 | MOVMOVADO GROUP INC | 12,500 | $338.0M | 6.57% | |
| 844 | WPCW P CAREY INC | 4,168 | $338.0M | 6.57% | |
| 845 | AORTCRYOLIFE INC | 11,298 | $338.0M | 6.57% | |
| 846 | TBHCKIRKLANDS INC | 148,667 | $336.0M | 6.53% | |
| 847 | MR4MERIDIAN BIOSCIENCE INC | 28,286 | $336.0M | 6.53% | |
| 848 | HVTHAVERTY FURNITURE INC | 19,758 | $336.0M | 6.53% | |
| 849 | NEONEOGENOMICS INC | 15,167 | $333.0M | 6.47% | |
| 850 | JOBSUSD51JOB INC | 4,414 | $333.0M | 6.47% | |
| 851 | ANIKANIKA THERAPEUTICS INC | 8,177 | $332.0M | 6.45% | |
| 852 | TXRHTEXAS ROADHOUSE INC | 6,163 | $331.0M | 6.43% | |
| 853 | FISIFINANCIAL INSTNS INC | 11,334 | $330.0M | 6.41% | |
| 854 | YUSDALLEGHANY CORP DEL | 481 | $328.0M | 6.38% | |
| 855 | FHBFIRST HAWAIIAN INC | 12,692 | $328.0M | 6.38% | |
| 856 | LYVLIVE NATION ENTERTAINMENT IN | 4,906 | $325.0M | 6.32% | |
| 857 | —GRAN TIERRA ENERGY INC | 203,810 | $324.0M | 6.30% | |
| 858 | UPBDRENT A CTR INC NEW | 12,088 | $322.0M | 6.26% | |
| 859 | ALNTALLIED MOTION TECHNOLOGIES I | 8,497 | $322.0M | 6.26% | |
| 860 | —FBL FINL GROUP INC | 5,050 | $322.0M | 6.26% | |
| 861 | BABAALIBABA GROUP HLDG LTD | 1,892 | $321.0M | 6.24% | |
| 862 | IOUSDION GEOPHYSICAL CORP | 39,872 | $321.0M | 6.24% | |
| 863 | —UNITED CMNTY FINL CORP OHIO | 33,582 | $321.0M | 6.24% | |
| 864 | CDKCDK GLOBAL INC | 6,483 | $321.0M | 6.24% | |
| 865 | PODDINSULET CORP | 2,673 | $319.0M | 6.20% | |
| 866 | AESAES CORP | 18,921 | $317.0M | 6.16% | |
| 867 | LOVELOVESAC COMPANY | 10,217 | $317.0M | 6.16% | |
| 868 | DYT1DYNEX CAP INC | 18,890 | $316.0M | 6.14% | |
| 869 | MDC1USDM D C HLDGS INC | 9,626 | $316.0M | 6.14% | |
| 870 | PGTIUSDPGT INNOVATIONS INC | 18,843 | $315.0M | 6.12% | |
| 871 | HBNCHORIZON BANCORP INC | 19,284 | $315.0M | 6.12% | |
| 872 | HFWAHERITAGE FINL CORP WASH | 10,680 | $315.0M | 6.12% | |
| 873 | MSGSMADISON SQUARE GARDEN CO NEW | 1,123 | $314.0M | 6.10% | |
| 874 | EGRXEAGLE PHARMACEUTICALS INC | 5,646 | $314.0M | 6.10% | |
| 875 | NUSNU SKIN ENTERPRISES INC | 6,317 | $312.0M | 6.06% | |
| 876 | OCFCOCEANFIRST FINL CORP | 12,568 | $312.0M | 6.06% | |
| 877 | PLOWDOUGLAS DYNAMICS INC | 7,837 | $312.0M | 6.06% | |
| 878 | TUSKMAMMOTH ENERGY SVCS INC | 45,256 | $311.0M | 6.05% | |
| 879 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,566 | $311.0M | 6.05% | |
| 880 | SLPSIMULATIONS PLUS INC | 10,892 | $311.0M | 6.05% | |
| 881 | LANDGLADSTONE LD CORP | 26,867 | $310.0M | 6.03% | |
| 882 | IMKTAINGLES MKTS INC | 9,961 | $310.0M | 6.03% | |
| 883 | IRTINDEPENDENCE RLTY TR INC | 26,810 | $310.0M | 6.03% | |
| 884 | VPGVISHAY PRECISION GROUP INC | 7,615 | $309.0M | 6.01% | |
| 885 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,937 | $309.0M | 6.01% | |
| 886 | CYRXCRYOPORT INC | 16,782 | $307.0M | 5.97% | |
| 887 | ULTAULTA BEAUTY INC | 885 | $307.0M | 5.97% | |
| 888 | U6ZURANIUM ENERGY CORP | 223,709 | $306.0M | 5.95% | |
| 889 | SEMSELECT MED HLDGS CORP | 19,307 | $306.0M | 5.95% | |
| 890 | —GENOMIC HEALTH INC | 5,261 | $306.0M | 5.95% | |
| 891 | INNSUMMIT HOTEL PPTYS INC | 26,631 | $305.0M | 5.93% | |
| 892 | —PREFERRED APT CMNTYS INC | 20,375 | $305.0M | 5.93% | |
| 893 | TMPTOMPKINS FINANCIAL CORPORATI | 3,743 | $305.0M | 5.93% | |
| 894 | —CAROLINA FINL CORP NEW | 8,675 | $304.0M | 5.91% | |
| 895 | OPLNKAR AUCTION SVCS INC | 12,023 | $301.0M | 5.85% | |
| 896 | BRYBERRY PETE CORP | 28,227 | $299.0M | 5.81% | |
| 897 | EAFEURGRAFTECH INTL LTD | 25,781 | $296.0M | 5.75% | |
| 898 | ARESARES MANAGEMENT CORPORATION | 11,270 | $295.0M | 5.73% | |
| 899 | CENTACENTRAL GARDEN & PET CO | 11,929 | $294.0M | 5.71% | |
| 900 | EDUNEW ORIENTAL ED & TECH GRP I | 3,034 | $293.0M | 5.70% |