WINTON GROUP Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$7.1B
Holdings
1,514
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMICUMMINS INC | 8,417 | $1.5B | 21.14% | |
| 902 | —BIOSPECIFICS TECHNOLOGIES CO | 26,427 | $1.5B | 21.12% | |
| 903 | GTYGETTY RLTY CORP NEW | 45,725 | $1.5B | 21.09% | |
| 904 | LBRTLIBERTY OILFIELD SVCS INC | 134,590 | $1.5B | 21.01% | |
| 905 | —SRC ENERGY INC | 363,095 | $1.5B | 21.00% | |
| 906 | HSTMHEALTHSTREAM INC | 54,787 | $1.5B | 20.91% | |
| 907 | —CISION LTD | 149,477 | $1.5B | 20.91% | |
| 908 | UTLUNITIL CORP | 24,068 | $1.5B | 20.88% | |
| 909 | STAGSTAG INDL INC | 47,065 | $1.5B | 20.86% | |
| 910 | LOGMEURLOGMEIN INC | 17,328 | $1.5B | 20.86% | |
| 911 | AMKRAMKOR TECHNOLOGY INC | 114,285 | $1.5B | 20.86% | |
| 912 | SONOSONOS INC | 94,453 | $1.5B | 20.70% | |
| 913 | MGYMAGNOLIA OIL & GAS CORP | 117,213 | $1.5B | 20.70% | |
| 914 | TTECTTEC HLDGS INC | 37,085 | $1.5B | 20.62% | |
| 915 | HN9HANESBRANDS INC | 98,693 | $1.5B | 20.58% | |
| 916 | VTE1ASURE SOFTWARE INC | 178,780 | $1.5B | 20.52% | |
| 917 | LKFNLAKELAND FINL CORP | 29,845 | $1.5B | 20.49% | |
| 918 | SPWHSPORTSMANS WHSE HLDGS INC | 181,669 | $1.5B | 20.48% | |
| 919 | ENVUSDENVESTNET INC | 20,793 | $1.4B | 20.32% | |
| 920 | NUVAGBPNUVASIVE INC | 18,615 | $1.4B | 20.21% | |
| 921 | GMREUSDGLOBAL MED REIT INC | 108,614 | $1.4B | 20.17% | |
| 922 | NAVINAVIENT CORPORATION | 105,067 | $1.4B | 20.17% | |
| 923 | TRTOOTSIE ROLL INDS INC | 42,035 | $1.4B | 20.14% | |
| 924 | GOOGALPHABET INC | 1,073 | $1.4B | 20.14% | |
| 925 | —PARSLEY ENERGY INC | 75,731 | $1.4B | 20.10% | |
| 926 | CTRECARETRUST REIT INC | 68,784 | $1.4B | 19.92% | |
| 927 | JBHTHUNT J B TRANS SVCS INC | 12,155 | $1.4B | 19.92% | |
| 928 | —COLONY CAP INC NEW | 297,465 | $1.4B | 19.83% | |
| 929 | RCORESOURCES CONNECTION INC | 86,540 | $1.4B | 19.83% | |
| 930 | MCHBHOMESTREET INC | 41,515 | $1.4B | 19.82% | |
| 931 | PS1COMPUTER PROGRAMS & SYS INC | 53,392 | $1.4B | 19.79% | |
| 932 | BRYBERRY PETE CORP | 149,393 | $1.4B | 19.78% | |
| 933 | GENNORTONLIFELOCK INC | 55,075 | $1.4B | 19.73% | |
| 934 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 39,109 | $1.4B | 19.68% | |
| 935 | GLDDGREAT LAKES DREDGE & DOCK CO | 123,581 | $1.4B | 19.65% | |
| 936 | RMAXRE MAX HLDGS INC | 36,331 | $1.4B | 19.62% | |
| 937 | STXSEAGATE TECHNOLOGY PLC | 23,462 | $1.4B | 19.59% | |
| 938 | AMPYAMPLIFY ENERGY CORP NEW | 211,048 | $1.4B | 19.58% | |
| 939 | REGIEURRENEWABLE ENERGY GROUP INC | 51,645 | $1.4B | 19.54% | |
| 940 | AWNADVANCE AUTO PARTS INC | 8,610 | $1.4B | 19.35% | |
| 941 | LNNLINDSAY CORP | 14,359 | $1.4B | 19.34% | |
| 942 | WDWALKER & DUNLOP INC | 21,186 | $1.4B | 19.23% | |
| 943 | HTAEURHEALTHCARE TR AMER INC | 44,879 | $1.4B | 19.07% | |
| 944 | —MEET GROUP INC | 268,859 | $1.3B | 18.91% | |
| 945 | SG7SAGE THERAPEUTICS INC | 18,659 | $1.3B | 18.91% | |
| 946 | CTOUSDCONSOLIDATED TOMOKA LD CO | 22,330 | $1.3B | 18.91% | |
| 947 | —DSP GROUP INC | 85,504 | $1.3B | 18.89% | |
| 948 | IBCPINDEPENDENT BANK CORP MICH | 59,434 | $1.3B | 18.89% | |
| 949 | —MONTAGE RES CORP | 169,141 | $1.3B | 18.85% | |
| 950 | TFXTELEFLEX INC | 3,559 | $1.3B | 18.81% | |
| 951 | MERCMERCER INTL INC | 108,500 | $1.3B | 18.74% | |
| 952 | MXMAGNACHIP SEMICONDUCTOR CORP | 114,880 | $1.3B | 18.72% | |
| 953 | —ZIX CORP | 196,664 | $1.3B | 18.71% | |
| 954 | HELEHELEN OF TROY CORP LTD | 7,404 | $1.3B | 18.68% | |
| 955 | —INTRICON CORP | 73,967 | $1.3B | 18.68% | |
| 956 | UVSPUNIVEST FINANCIAL CORPORATIO | 49,545 | $1.3B | 18.62% | |
| 957 | FDEFUSDFIRST DEFIANCE FINL CORP | 41,903 | $1.3B | 18.53% | |
| 958 | 3M4MASIMO CORP | 8,342 | $1.3B | 18.51% | |
| 959 | MCFTMASTERCRAFT BOAT HLDGS INC | 83,579 | $1.3B | 18.47% | |
| 960 | HRTXHERON THERAPEUTICS INC | 55,867 | $1.3B | 18.43% | |
| 961 | VSHVISHAY INTERTECHNOLOGY INC | 61,537 | $1.3B | 18.39% | |
| 962 | PEBOPEOPLES BANCORP INC | 37,734 | $1.3B | 18.36% | |
| 963 | CASSCASS INFORMATION SYS INC | 22,635 | $1.3B | 18.34% | |
| 964 | VVXVECTRUS INC | 25,507 | $1.3B | 18.34% | |
| 965 | UNHUNITEDHEALTH GROUP INC | 4,441 | $1.3B | 18.33% | |
| 966 | PEGAPEGASYSTEMS INC | 16,396 | $1.3B | 18.33% | |
| 967 | BBYBEST BUY INC | 14,824 | $1.3B | 18.27% | |
| 968 | NWENORTHWESTERN CORP | 18,160 | $1.3B | 18.27% | |
| 969 | LANDGLADSTONE LD CORP | 99,372 | $1.3B | 18.09% | |
| 970 | —UNITED CMNTY FINL CORP OHIO | 109,803 | $1.3B | 17.96% | |
| 971 | MAXREURMAXAR TECHNOLOGIES INC | 81,467 | $1.3B | 17.92% | |
| 972 | EXPEAGLE MATERIALS INC | 14,091 | $1.3B | 17.92% | |
| 973 | CTRNCITI TRENDS INC | 55,026 | $1.3B | 17.85% | |
| 974 | BKOBLUEROCK RESIDENTIAL GRW REI | 105,405 | $1.3B | 17.82% | |
| 975 | BMRCBANK OF MARIN BANCORP | 28,163 | $1.3B | 17.81% | |
| 976 | DOCUDOCUSIGN INC | 17,091 | $1.3B | 17.78% | |
| 977 | EBFENNIS INC | 58,539 | $1.3B | 17.78% | |
| 978 | ROFKFORCE INC | 31,888 | $1.3B | 17.77% | |
| 979 | —SYKES ENTERPRISES INC | 34,113 | $1.3B | 17.71% | |
| 980 | TPBTURNING PT BRANDS INC | 43,983 | $1.3B | 17.66% | |
| 981 | —TRUSTCO BK CORP N Y | 144,552 | $1.3B | 17.59% | |
| 982 | —TWIN RIV WORLDWIDE HLDGS INC | 48,744 | $1.3B | 17.54% | |
| 983 | PODDINSULET CORP | 7,299 | $1.3B | 17.54% | |
| 984 | FMBHFIRST MID BANCSHARES INC | 35,390 | $1.2B | 17.50% | |
| 985 | FLICUSDFIRST LONG IS CORP | 49,549 | $1.2B | 17.45% | |
| 986 | MOFGMIDWESTONE FINL GROUP INC NE | 34,280 | $1.2B | 17.43% | |
| 987 | WASHWASHINGTON TR BANCORP | 22,941 | $1.2B | 17.32% | |
| 988 | PLABPHOTRONICS INC | 77,949 | $1.2B | 17.23% | |
| 989 | CLRUSDCONTINENTAL RESOURCES INC | 35,721 | $1.2B | 17.19% | |
| 990 | —EXANTAS CAP CORP | 103,614 | $1.2B | 17.18% | |
| 991 | —RETROPHIN INC | 86,156 | $1.2B | 17.16% | |
| 992 | AJGGALLAGHER ARTHUR J & CO | 12,811 | $1.2B | 17.12% | |
| 993 | 51AAMERICAN PUBLIC EDUCATION IN | 44,279 | $1.2B | 17.02% | |
| 994 | LNWOSCIENTIFIC GAMES CORP | 45,252 | $1.2B | 17.01% | |
| 995 | —GRAN TIERRA ENERGY INC | 930,540 | $1.2B | 16.84% | |
| 996 | HAFCHANMI FINL CORP | 59,896 | $1.2B | 16.81% | |
| 997 | —EXTRACTION OIL AND GAS INC | 562,710 | $1.2B | 16.74% | |
| 998 | MR4MERIDIAN BIOSCIENCE INC | 122,101 | $1.2B | 16.74% | |
| 999 | BHFBRIGHTHOUSE FINL INC | 30,389 | $1.2B | 16.73% | |
| 1000 | —JAGGED PEAK ENERGY INC | 140,132 | $1.2B | 16.70% |