Gotham Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.1B
Holdings
929
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GOGLGOLDEN OCEAN GROUP LTD | 20,377 | $162.0M | 2.27% | |
| 902 | —RPX CORP | 14,698 | $157.0M | 2.20% | |
| 903 | —FLOTEK INDS INC DEL | 24,782 | $151.0M | 2.11% | |
| 904 | AESAES CORP | 12,933 | $147.0M | 2.06% | |
| 905 | —ACETO CORP | 19,274 | $146.0M | 2.04% | |
| 906 | TWITITAN INTL INC ILL | 11,600 | $146.0M | 2.04% | |
| 907 | —ENDO INTL PLC | 23,666 | $141.0M | 1.97% | |
| 908 | BNEDBARNES & NOBLE ED INC | 20,116 | $139.0M | 1.94% | |
| 909 | NENOBLE CORP PLC | 36,195 | $134.0M | 1.87% | |
| 910 | KGCKINROSS GOLD CORP | 31,141 | $123.0M | 1.72% | |
| 911 | HBMHUDBAY MINERALS INC | 16,830 | $119.0M | 1.66% | |
| 912 | CLSEURCELESTICA INC | 10,534 | $109.0M | 1.52% | |
| 913 | SPWHSPORTSMANS WHSE HLDGS INC | 26,021 | $106.0M | 1.48% | |
| 914 | CLFCLEVELAND CLIFFS INC | 14,662 | $102.0M | 1.43% | |
| 915 | —BIOSCRIP INC | 36,762 | $90.0M | 1.26% | |
| 916 | —MEET GROUP INC | 40,872 | $85.0M | 1.19% | |
| 917 | ERICERICSSON | 11,969 | $77.0M | 1.08% | |
| 918 | BNEDBARNES & NOBLE INC | 14,759 | $73.0M | 1.02% | |
| 919 | CHKEURCHESAPEAKE ENERGY CORP | 22,563 | $68.0M | 0.95% | |
| 920 | TCSUSDCONTAINER STORE GROUP INC | 11,943 | $65.0M | 0.91% | |
| 921 | —HIGHPOINT RES CORP | 10,980 | $56.0M | 0.78% | |
| 922 | —FTD COS INC | 14,659 | $53.0M | 0.74% | |
| 923 | —PALATIN TECHNOLOGIES INC | 45,903 | $50.0M | 0.70% | |
| 924 | DRRXEURDURECT CORP | 21,148 | $45.0M | 0.63% | |
| 925 | TTITETRA TECHNOLOGIES INC DEL | 11,597 | $43.0M | 0.60% | |
| 926 | GENNQGENESIS HEALTHCARE INC | 28,131 | $42.0M | 0.59% | |
| 927 | BTEBAYTEX ENERGY CORP | 14,275 | $39.0M | 0.55% | |
| 928 | WPRTWESTPORT FUEL SYSTEMS INC | 13,928 | $31.0M | 0.43% | |
| 929 | GSATUSDGLOBALSTAR INC | 21,378 | $15.0M | 0.21% |
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