13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 1,111 holding rows worth $5,144,502,000.
- Accession
- 0001612063-19-000008
- Filer
- CIK 1612063
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,111 entries on the cover page, a total value of $5,144,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,144,502,000 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 Limited
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 |
|---|---|---|---|---|---|---|
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,539 | $213,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,439 | $212,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,955 | $211,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,467 | $211,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,609 | $211,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,286 | $211,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,341 | $210,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,725 | $209,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,768 | $209,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,603 | $209,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 932 | $208,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,532 | $207,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,454 | $207,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,206 | $207,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,927 | $206,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,079 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,830 | $205,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,185 | $205,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,488 | $204,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,372 | $204,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,971 | $203,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,384 | $203,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,345 | $202,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,069 | $201,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,150 | $200,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,451 | $200,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,435 | $200,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,375 | $199,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,357 | $196,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,722 | $193,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,212 | $193,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,448 | $190,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,634 | $189,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,822 | $187,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,092 | $184,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,092 | $184,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,064 | $175,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,857 | $175,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,551 | $175,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,226 | $174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,446 | $174,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 35,153 | $173,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,994 | $172,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,822 | $171,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,869 | $170,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,319 | $168,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 35,727 | $168,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,279 | $167,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,222 | $165,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 160,331 | $165,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,901 | $164,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,510 | $164,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,681 | $162,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,239 | $154,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 11,138 | $149,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,236 | $147,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,484 | $143,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 27,217 | $142,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 81,206 | $137,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,781 | $136,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,106 | $135,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 28,935 | $135,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,458 | $134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,359 | $133,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 63,698 | $133,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,749 | $130,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,162 | $130,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,656 | $125,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,820 | $125,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,626 | $122,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,826 | $119,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,498 | $119,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,585 | $116,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 21,371 | $115,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,855 | $112,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,753 | $109,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,225 | $108,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,762 | $107,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 43,932 | $107,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 40,127 | $106,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,996 | $104,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,974 | $97,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,544 | $95,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,119 | $92,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,058 | $90,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,577 | $89,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 25,579 | $89,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,620 | $87,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,626 | $81,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 13,663 | $80,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,812 | $79,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 10,431 | $79,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,211 | $76,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,999 | $75,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,759 | $74,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,915 | $73,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,923 | $72,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,270 | $71,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,283 | $69,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 49,177 | $67,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,822 | $65,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,466 | $64,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,600 | $48,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,905 | $40,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 26,878 | $40,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,328 | $36,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 17,691 | $35,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,484 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,340 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,391 | $21,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 28,108 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-19-000008 | this filing | 2019-07-08 | acceptance time not in the bulk data set |