WINTON GROUP Ltd Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.4T
Holdings
1,299
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —SUMMIT FINL GROUP INC | 14,809 | $327.0M | 0.02% | |
| 1002 | ASTHAPOLLO MED HLDGS INC | 17,897 | $327.0M | 0.02% | |
| 1003 | HLNEHAMILTON LANE INC | 4,196 | $327.0M | 0.02% | |
| 1004 | AROWARROW FINL CORP | 10,885 | $326.0M | 0.02% | |
| 1005 | VICRVICOR CORP | 3,522 | $325.0M | 0.02% | |
| 1006 | PLAYDAVE & BUSTERS ENTMT INC | 10,821 | $325.0M | 0.02% | |
| 1007 | KRNYKEARNY FINL CORP MD | 30,682 | $324.0M | 0.02% | |
| 1008 | BOCBOSTON OMAHA CORP | 11,639 | $322.0M | 0.02% | |
| 1009 | MSFTMICROSOFT CORP | 1,443 | $321.0M | 0.02% | |
| 1010 | ZOMDFZOMEDICA CORP | 1,390,248 | $321.0M | 0.02% | |
| 1011 | CVCYUSDCENTRAL VY CMNTY BANCORP | 21,582 | $321.0M | 0.02% | |
| 1012 | BSRRSIERRA BANCORP | 13,375 | $320.0M | 0.02% | |
| 1013 | FIVNFIVE9 INC | 1,832 | $320.0M | 0.02% | |
| 1014 | FMFFORMFACTOR INC | 7,406 | $319.0M | 0.02% | |
| 1015 | OSBCOLD SECOND BANCORP INC ILL | 31,580 | $319.0M | 0.02% | |
| 1016 | DEDEERE & CO | 1,179 | $317.0M | 0.02% | |
| 1017 | FISIFINANCIAL INSTNS INC | 14,101 | $317.0M | 0.02% | |
| 1018 | —MESA AIR GROUP INC | 47,420 | $317.0M | 0.02% | |
| 1019 | TPBTURNING PT BRANDS INC | 7,074 | $315.0M | 0.02% | |
| 1020 | BXPBOSTON PROPERTIES INC | 3,327 | $315.0M | 0.02% | |
| 1021 | CMCCOMMERCIAL METALS CO | 15,291 | $314.0M | 0.02% | |
| 1022 | BHBIGLARI HLDGS INC | 2,823 | $314.0M | 0.02% | |
| 1023 | IMVTIMMUNOVANT INC | 6,786 | $313.0M | 0.02% | |
| 1024 | —CAPSTEAD MTG CORP | 53,903 | $313.0M | 0.02% | |
| 1025 | MPTMEDICAL PPTYS TRUST INC | 14,269 | $311.0M | 0.02% | |
| 1026 | CBTXEURCBTX INC | 12,208 | $311.0M | 0.02% | |
| 1027 | TLYSTILLYS INC | 37,957 | $310.0M | 0.02% | |
| 1028 | AMBAAMBARELLA INC | 3,371 | $310.0M | 0.02% | |
| 1029 | MSBIMIDLAND STS BANCORP INC ILL | 17,298 | $309.0M | 0.02% | |
| 1030 | THSTREEHOUSE FOODS INC | 7,244 | $308.0M | 0.02% | |
| 1031 | LENLENNAR CORP | 4,035 | $308.0M | 0.02% | |
| 1032 | CDPCORPORATE OFFICE PPTYS TR | 11,785 | $307.0M | 0.02% | |
| 1033 | WIXWIX COM LTD | 1,227 | $307.0M | 0.02% | |
| 1034 | SATSECHOSTAR CORP | 14,468 | $307.0M | 0.02% | |
| 1035 | MMIMARCUS & MILLICHAP INC | 8,254 | $307.0M | 0.02% | |
| 1036 | LFVNLIFEVANTAGE CORP | 32,796 | $306.0M | 0.02% | |
| 1037 | TUSKMAMMOTH ENERGY SVCS INC | 68,688 | $306.0M | 0.02% | |
| 1038 | NRIMNORTHRIM BANCORP INC | 8,999 | $306.0M | 0.02% | |
| 1039 | MZTILANCASTER COLONY CORP | 1,664 | $306.0M | 0.02% | |
| 1040 | RMBS*RAMBUS INC DEL | 17,466 | $305.0M | 0.02% | |
| 1041 | LSAKNET 1 UEPS TECHNOLOGIES INC | 61,945 | $305.0M | 0.02% | |
| 1042 | —ARLINGTON ASSET INVST CORP | 80,123 | $303.0M | 0.02% | |
| 1043 | CN4CONNS INC | 25,854 | $302.0M | 0.02% | |
| 1044 | IEXIDEX CORP | 1,518 | $302.0M | 0.02% | |
| 1045 | OCGNOCUGEN INC | 164,402 | $301.0M | 0.02% | |
| 1046 | BMRCBANK MARIN BANCORP | 8,698 | $299.0M | 0.02% | |
| 1047 | FMCFMC CORP | 2,589 | $298.0M | 0.02% | |
| 1048 | FMNBFARMERS NATIONAL BANC CORP | 22,482 | $298.0M | 0.02% | |
| 1049 | MERCMERCER INTL INC | 29,011 | $297.0M | 0.02% | |
| 1050 | ZSZSCALER INC | 1,482 | $296.0M | 0.02% | |
| 1051 | MGYMAGNOLIA OIL & GAS CORP | 41,720 | $295.0M | 0.02% | |
| 1052 | HBIOHARVARD BIOSCIENCE INC | 68,710 | $295.0M | 0.02% | |
| 1053 | EGYVAALCO ENERGY INC | 166,728 | $295.0M | 0.02% | |
| 1054 | HRUSDHEALTHCARE RLTY TR | 9,965 | $295.0M | 0.02% | |
| 1055 | INGNINOGEN INC | 6,610 | $295.0M | 0.02% | |
| 1056 | ATGEADTALEM GLOBAL ED INC | 8,667 | $294.0M | 0.02% | |
| 1057 | HWKNHAWKINS INC | 5,609 | $293.0M | 0.02% | |
| 1058 | —FOUNDATION BLDG MATLS INC | 15,270 | $293.0M | 0.02% | |
| 1059 | BXBLACKSTONE GROUP INC | 4,519 | $293.0M | 0.02% | |
| 1060 | NOGNORTHERN OIL AND GAS INC MN | 33,370 | $292.0M | 0.02% | |
| 1061 | QCRHQCR HOLDINGS INC | 7,351 | $291.0M | 0.02% | |
| 1062 | RJFRAYMOND JAMES FINL INC | 3,027 | $290.0M | 0.02% | |
| 1063 | HRTXHERON THERAPEUTICS INC | 13,621 | $288.0M | 0.02% | |
| 1064 | BDNBRANDYWINE RLTY TR | 24,198 | $288.0M | 0.02% | |
| 1065 | SU6SURMODICS INC | 6,599 | $287.0M | 0.02% | |
| 1066 | NIJNELNET INC | 4,026 | $287.0M | 0.02% | |
| 1067 | COWNEURCOWEN INC | 11,060 | $287.0M | 0.02% | |
| 1068 | CPRXCATALYST PHARMACEUTICALS INC | 85,874 | $287.0M | 0.02% | |
| 1069 | OGSONE GAS INC | 3,726 | $286.0M | 0.02% | |
| 1070 | JCIJOHNSON CTLS INTL PLC | 6,041 | $281.0M | 0.02% | |
| 1071 | ARIAPOLLO COML REAL EST FIN INC | 25,171 | $281.0M | 0.02% | |
| 1072 | BSFAANI PHARMACEUTICALS INC | 9,652 | $280.0M | 0.02% | |
| 1073 | RVMDREVOLUTION MEDICINES INC | 7,054 | $279.0M | 0.02% | |
| 1074 | —PROTECTIVE INS CORP | 20,239 | $277.0M | 0.02% | |
| 1075 | UALUNITED AIRLS HLDGS INC | 6,374 | $276.0M | 0.02% | |
| 1076 | BFINUSDBANKFINANCIAL CORP | 31,364 | $275.0M | 0.02% | |
| 1077 | QNSTQUINSTREET INC | 12,770 | $274.0M | 0.02% | |
| 1078 | JBGSJBG SMITH PPTYS | 8,748 | $274.0M | 0.02% | |
| 1079 | ATEXANTERIX INC | 7,288 | $274.0M | 0.02% | |
| 1080 | HRBBLOCK H & R INC | 17,267 | $274.0M | 0.02% | |
| 1081 | KBALUSDKIMBALL INTL INC | 22,807 | $273.0M | 0.02% | |
| 1082 | UBAUSDURSTADT BIDDLE PPTYS INC | 19,350 | $273.0M | 0.02% | |
| 1083 | HCIHCI GROUP INC | 5,201 | $272.0M | 0.02% | |
| 1084 | RITMNEW RESIDENTIAL INVT CORP | 27,373 | $272.0M | 0.02% | |
| 1085 | VSATVIASAT INC | 8,314 | $271.0M | 0.02% | |
| 1086 | HXLHEXCEL CORP NEW | 5,542 | $269.0M | 0.02% | |
| 1087 | SIVBEURSVB FINANCIAL GROUP | 691 | $268.0M | 0.02% | |
| 1088 | RMRRMR GROUP INC | 6,947 | $268.0M | 0.02% | |
| 1089 | PRKSSEAWORLD ENTMT INC | 8,452 | $267.0M | 0.02% | |
| 1090 | —SYSTEMAX INC | 7,439 | $267.0M | 0.02% | |
| 1091 | —INOVALON HLDGS INC | 14,673 | $267.0M | 0.02% | |
| 1092 | CVGICOMMERCIAL VEH GROUP INC | 30,813 | $267.0M | 0.02% | |
| 1093 | FRBAFIRST BANK WILLIAMSTOWN NJ | 28,433 | $267.0M | 0.02% | |
| 1094 | HURNHURON CONSULTING GROUP INC | 4,506 | $266.0M | 0.02% | |
| 1095 | SAMBOSTON BEER INC | 267 | $265.0M | 0.02% | |
| 1096 | KIDSORTHOPEDIATRICS CORP | 6,381 | $263.0M | 0.02% | |
| 1097 | —ATHENE HOLDING LTD | 6,048 | $261.0M | 0.02% | |
| 1098 | FCBCFIRST CMNTY BANKSHARES INC V | 12,099 | $261.0M | 0.02% | |
| 1099 | METAFACEBOOK INC | 954 | $261.0M | 0.02% | |
| 1100 | TSLATESLA INC | 369 | $260.0M | 0.02% |