13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,062 holding rows worth $4,972,902,000.
- Accession
- 0001612063-19-000006
- Filer
- CIK 1612063
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,062 entries on the cover page, a total value of $4,972,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,972,902,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,547 | $145,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 50,455 | $145,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 122,520 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,210 | $142,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,434 | $142,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 111,113 | $139,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 58,141 | $138,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,725 | $134,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 78,573 | $134,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,012 | $132,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,616 | $132,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 13,409 | $128,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,027 | $127,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,501 | $126,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,353 | $125,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,858 | $123,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,919 | $122,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,159 | $120,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,678 | $119,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,048 | $118,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,190 | $116,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,420 | $115,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 22,648 | $114,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,541 | $113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,936 | $109,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,351 | $109,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,244 | $108,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,830 | $106,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,063 | $106,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,339 | $103,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 19,561 | $103,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 20,397 | $98,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,973 | $96,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,100 | $91,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,863 | $91,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,811 | $87,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,797 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,658 | $79,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,742 | $77,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,865 | $77,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,226 | $69,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,934 | $69,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,088 | $68,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 13,429 | $67,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,088 | $67,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,454 | $64,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 11,034 | $60,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 55,556 | $57,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,009 | $56,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 82,089 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,309 | $48,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 24,283 | $43,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,350 | $41,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 22,281 | $37,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,817 | $37,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,496 | $37,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,471 | $37,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,733 | $33,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,030 | $32,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,547 | $32,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,690 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 27,247 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set |