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 |
|---|---|---|---|---|---|
| 601 | RESRPC INC | 60,273 | $1.1B | 15.21% | |
| 602 | NTNXNUTANIX INC | 21,682 | $1.1B | 14.90% | |
| 603 | —ENGILITY HLDGS INC NEW | 43,529 | $1.1B | 14.86% | |
| 604 | CPSCOOPER STD HLDGS INC | 8,437 | $1.0B | 14.49% | |
| 605 | LKQ1LKQ CORP | 27,098 | $1.0B | 14.38% | |
| 606 | ITGARTNER INC | 8,720 | $1.0B | 14.35% | |
| 607 | ELVANTHEM INC | 4,663 | $1.0B | 14.32% | |
| 608 | —XPERI CORP | 46,936 | $993.0M | 13.89% | |
| 609 | —ECHO GLOBAL LOGISTICS INC | 35,951 | $992.0M | 13.88% | |
| 610 | MAAMID AMER APT CMNTYS INC | 10,716 | $978.0M | 13.68% | |
| 611 | MYGNMYRIAD GENETICS INC | 32,971 | $974.0M | 13.62% | |
| 612 | CALCALERES INC | 28,946 | $973.0M | 13.61% | |
| 613 | WLYWILEY JOHN & SONS INC | 15,201 | $968.0M | 13.54% | |
| 614 | AFLAFLAC INC | 21,683 | $949.0M | 13.27% | |
| 615 | —VIRTUSA CORP | 19,379 | $939.0M | 13.13% | |
| 616 | GOLFACUSHNET HOLDINGS CORP | 40,564 | $937.0M | 13.11% | |
| 617 | —ZAGG INC | 76,718 | $936.0M | 13.09% | |
| 618 | MSMMSC INDL DIRECT INC | 10,170 | $933.0M | 13.05% | |
| 619 | ENOVCOLFAX CORP | 29,205 | $932.0M | 13.04% | |
| 620 | STTSTATE STR CORP | 9,317 | $929.0M | 12.99% | |
| 621 | WIREEURENCORE WIRE CORP | 16,344 | $927.0M | 12.97% | |
| 622 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,521 | $927.0M | 12.97% | |
| 623 | EQREQUITY RESIDENTIAL | 14,956 | $922.0M | 12.90% | |
| 624 | HTLDEXPRESS INC | 128,044 | $917.0M | 12.83% | |
| 625 | RMBS*RAMBUS INC DEL | 67,904 | $912.0M | 12.76% | |
| 626 | PRTY1EURPARTY CITY HOLDCO INC | 58,363 | $910.0M | 12.73% | |
| 627 | CP.TOCANADIAN PAC RY LTD | 5,131 | $906.0M | 12.67% | |
| 628 | —VERIFONE SYS INC | 58,507 | $900.0M | 12.59% | |
| 629 | EGRXEAGLE PHARMACEUTICALS INC | 17,044 | $898.0M | 12.56% | |
| 630 | BOOTBOOT BARN HLDGS INC | 50,495 | $895.0M | 12.52% | |
| 631 | WERNWERNER ENTERPRISES INC | 24,359 | $889.0M | 12.44% | |
| 632 | FWRDUSDFORWARD AIR CORP | 16,649 | $880.0M | 12.31% | |
| 633 | —ALMOST FAMILY INC | 15,504 | $868.0M | 12.14% | |
| 634 | SRNESORRENTO THERAPEUTICS INC | 165,447 | $852.0M | 11.92% | |
| 635 | —AU OPTRONICS CORP | 185,826 | $849.0M | 11.88% | |
| 636 | MGAMAGNA INTL INC | 15,038 | $847.0M | 11.85% | |
| 637 | WKCWORLD FUEL SVCS CORP | 34,387 | $844.0M | 11.81% | |
| 638 | CHRCHURCHILL DOWNS INC | 3,454 | $843.0M | 11.79% | |
| 639 | ALRMALARM COM HLDGS INC | 22,285 | $841.0M | 11.76% | |
| 640 | SNDRSCHNEIDER NATIONAL INC | 32,237 | $840.0M | 11.75% | |
| 641 | ECLECOLAB INC | 6,092 | $835.0M | 11.68% | |
| 642 | NVROEURNEVRO CORP | 9,622 | $834.0M | 11.67% | |
| 643 | HSICSCHEIN HENRY INC | 12,276 | $825.0M | 11.54% | |
| 644 | KLICKULICKE & SOFFA INDS INC | 32,432 | $811.0M | 11.34% | |
| 645 | AOSSMITH A O | 12,717 | $809.0M | 11.32% | |
| 646 | —MCDERMOTT INTL INC | 132,428 | $806.0M | 11.27% | |
| 647 | SLGNSILGAN HOLDINGS INC | 28,899 | $805.0M | 11.26% | |
| 648 | SATSECHOSTAR CORP | 15,224 | $803.0M | 11.23% | |
| 649 | —ELDORADO RESORTS INC | 24,092 | $795.0M | 11.12% | |
| 650 | BBTUSDBB&T CORP | 15,206 | $791.0M | 11.06% | |
| 651 | DKDELEK US HLDGS INC NEW | 19,412 | $790.0M | 11.05% | |
| 652 | GEFGREIF INC | 15,110 | $789.0M | 11.04% | |
| 653 | CLHCLEAN HARBORS INC | 16,051 | $783.0M | 10.95% | |
| 654 | GWRUSDGENESEE & WYO INC | 10,869 | $769.0M | 10.76% | |
| 655 | —SPARTAN MTRS INC | 44,525 | $766.0M | 10.71% | |
| 656 | RRDEURDONNELLEY R R & SONS CO | 87,469 | $764.0M | 10.69% | |
| 657 | —GNC HLDGS INC | 195,797 | $756.0M | 10.57% | |
| 658 | DC4DEXCOM INC | 10,040 | $745.0M | 10.42% | |
| 659 | PEOEXELON CORP | 19,001 | $741.0M | 10.37% | |
| 660 | CLGXCORELOGIC INC | 16,328 | $739.0M | 10.34% | |
| 661 | TCXTUCOWS INC | 13,101 | $734.0M | 10.27% | |
| 662 | NNBRNN INC | 30,437 | $730.0M | 10.21% | |
| 663 | —CSRA INC | 17,704 | $730.0M | 10.21% | |
| 664 | NXDRKINDRED HEALTHCARE INC | 79,566 | $728.0M | 10.18% | |
| 665 | LLOEWS CORP | 14,585 | $725.0M | 10.14% | |
| 666 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,804 | $707.0M | 9.89% | |
| 667 | SABRSABRE CORP | 32,923 | $706.0M | 9.88% | |
| 668 | GIIIG-III APPAREL GROUP LTD | 18,572 | $700.0M | 9.79% | |
| 669 | JBSSSANFILIPPO JOHN B & SON INC | 12,063 | $698.0M | 9.76% | |
| 670 | AROCARCHROCK INC | 78,755 | $689.0M | 9.64% | |
| 671 | SLABSILICON LABORATORIES INC | 7,637 | $687.0M | 9.61% | |
| 672 | —BIOTELEMETRY INC | 21,978 | $682.0M | 9.54% | |
| 673 | DFSEURDISCOVER FINL SVCS | 9,443 | $679.0M | 9.50% | |
| 674 | PKGPACKAGING CORP AMER | 6,016 | $678.0M | 9.48% | |
| 675 | NVCRNOVOCURE LTD | 30,924 | $674.0M | 9.43% | |
| 676 | HNIHNI CORP | 18,555 | $670.0M | 9.37% | |
| 677 | TTEKTETRA TECH INC NEW | 13,539 | $663.0M | 9.27% | |
| 678 | DOOREURMASONITE INTL CORP NEW | 10,730 | $658.0M | 9.20% | |
| 679 | PLDPROLOGIS INC | 10,302 | $649.0M | 9.08% | |
| 680 | —KNOLL INC | 32,091 | $648.0M | 9.06% | |
| 681 | MMSMAXIMUS INC | 9,691 | $647.0M | 9.05% | |
| 682 | GMS1EURGMS INC | 21,007 | $642.0M | 8.98% | |
| 683 | PENPENUMBRA INC | 5,536 | $640.0M | 8.95% | |
| 684 | WMSADVANCED DRAIN SYS INC DEL | 24,562 | $636.0M | 8.90% | |
| 685 | LNTHLANTHEUS HLDGS INC | 39,603 | $630.0M | 8.81% | |
| 686 | IEXIDEX CORP | 4,411 | $629.0M | 8.80% | |
| 687 | KELKELLOGG CO | 9,652 | $627.0M | 8.77% | |
| 688 | ODPEUROFFICE DEPOT INC | 282,571 | $608.0M | 8.50% | |
| 689 | SAMBOSTON BEER INC | 3,210 | $607.0M | 8.49% | |
| 690 | TPDTEMPUR SEALY INTL INC | 13,217 | $599.0M | 8.38% | |
| 691 | —GTT COMMUNICATIONS INC | 10,487 | $595.0M | 8.32% | |
| 692 | MTDMETTLER TOLEDO INTERNATIONAL | 1,025 | $589.0M | 8.24% | |
| 693 | MR4MERIDIAN BIOSCIENCE INC | 41,334 | $587.0M | 8.21% | |
| 694 | —MILACRON HLDGS CORP | 28,920 | $582.0M | 8.14% | |
| 695 | —TRINSEO S A | 7,731 | $572.0M | 8.00% | |
| 696 | ROPROPER TECHNOLOGIES INC | 2,032 | $570.0M | 7.97% | |
| 697 | GEGGEO GROUP INC NEW | 27,802 | $569.0M | 7.96% | |
| 698 | IPGPIPG PHOTONICS CORP | 2,419 | $565.0M | 7.90% | |
| 699 | —CABOT MICROELECTRONICS CORP | 5,279 | $565.0M | 7.90% | |
| 700 | NTRSNORTHERN TR CORP | 5,423 | $559.0M | 7.82% |