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 |
|---|---|---|---|---|---|
| 701 | LULULULULEMON ATHLETICA INC | 6,234 | $556.0M | 7.78% | |
| 702 | PANWPALO ALTO NETWORKS INC | 3,057 | $555.0M | 7.76% | |
| 703 | WTWEURWEIGHT WATCHERS INTL INC NEW | 8,713 | $555.0M | 7.76% | |
| 704 | TPCTUTOR PERINI CORP | 24,834 | $548.0M | 7.67% | |
| 705 | —COTT CORP QUE | 37,017 | $545.0M | 7.62% | |
| 706 | ZM3ZUMIEZ INC | 22,707 | $543.0M | 7.60% | |
| 707 | IVCUSDINVACARE CORP | 30,975 | $539.0M | 7.54% | |
| 708 | AGROADECOAGRO S A | 71,130 | $535.0M | 7.48% | |
| 709 | AWIARMSTRONG WORLD INDS INC NEW | 9,479 | $534.0M | 7.47% | |
| 710 | AVBAVALONBAY CMNTYS INC | 3,157 | $519.0M | 7.26% | |
| 711 | BHCVALEANT PHARMACEUTICALS INTL | 32,408 | $516.0M | 7.22% | |
| 712 | HOUSREALOGY HLDGS CORP | 18,666 | $509.0M | 7.12% | |
| 713 | AYXEURALTERYX INC | 14,837 | $507.0M | 7.09% | |
| 714 | —AMERICA MOVIL SAB DE CV | 26,578 | $507.0M | 7.09% | |
| 715 | CHGGCHEGG INC | 24,516 | $507.0M | 7.09% | |
| 716 | NSZNETSCOUT SYS INC | 19,048 | $502.0M | 7.02% | |
| 717 | QNSTQUINSTREET INC | 39,145 | $500.0M | 6.99% | |
| 718 | TECK/BTECK RESOURCES LTD | 19,234 | $495.0M | 6.92% | |
| 719 | SSRMSSR MNG INC | 51,310 | $493.0M | 6.90% | |
| 720 | COFCAPITAL ONE FINL CORP | 5,077 | $486.0M | 6.80% | |
| 721 | EVREVERCORE INC | 5,513 | $481.0M | 6.73% | |
| 722 | NKTREURNEKTAR THERAPEUTICS | 4,448 | $473.0M | 6.62% | |
| 723 | RHT1EURRED HAT INC | 3,157 | $472.0M | 6.60% | |
| 724 | XELXCEL ENERGY INC | 10,281 | $468.0M | 6.55% | |
| 725 | EDCONSOLIDATED EDISON INC | 5,998 | $467.0M | 6.53% | |
| 726 | CIGCOMPANHIA ENERGETICA DE MINA | 179,305 | $463.0M | 6.48% | |
| 727 | —COOPER TIRE & RUBR CO | 15,629 | $458.0M | 6.41% | |
| 728 | AXGNAXOGEN INC | 12,500 | $456.0M | 6.38% | |
| 729 | AMCXAMC NETWORKS INC | 8,801 | $455.0M | 6.36% | |
| 730 | EHCENCOMPASS HEALTH CORP | 7,945 | $454.0M | 6.35% | |
| 731 | PLUSEPLUS INC | 5,807 | $451.0M | 6.31% | |
| 732 | CNCEEURCONCERT PHARMACEUTICALS INC | 19,627 | $449.0M | 6.28% | |
| 733 | HB6HIBBETT SPORTS INC | 18,337 | $439.0M | 6.14% | |
| 734 | FAROFARO TECHNOLOGIES INC | 7,490 | $437.0M | 6.11% | |
| 735 | —MANTECH INTL CORP | 7,770 | $431.0M | 6.03% | |
| 736 | LAURLAUREATE EDUCATION INC | 31,227 | $429.0M | 6.00% | |
| 737 | HELEHELEN OF TROY CORP LTD | 4,859 | $423.0M | 5.92% | |
| 738 | RGSUSDREGIS CORP MINN | 27,800 | $421.0M | 5.89% | |
| 739 | RGENREPLIGEN CORP | 11,558 | $418.0M | 5.85% | |
| 740 | SAJACOMPANHIA DE SANEAMENTO BASI | 39,305 | $416.0M | 5.82% | |
| 741 | PJXPETROLEO BRASILEIRO SA PETRO | 29,246 | $414.0M | 5.79% | |
| 742 | —LEUCADIA NATL CORP | 18,038 | $410.0M | 5.74% | |
| 743 | INTUINTUIT | 2,365 | $410.0M | 5.74% | |
| 744 | IOSPINNOSPEC INC | 5,949 | $408.0M | 5.71% | |
| 745 | —US ECOLOGY INC | 7,614 | $406.0M | 5.68% | |
| 746 | QLYSQUALYS INC | 5,566 | $405.0M | 5.67% | |
| 747 | GSGOLDMAN SACHS GROUP INC | 1,594 | $401.0M | 5.61% | |
| 748 | GGGGRACO INC | 8,699 | $398.0M | 5.57% | |
| 749 | WELLWELLTOWER INC | 7,245 | $394.0M | 5.51% | |
| 750 | ETRAE TRADE FINANCIAL CORP | 7,116 | $394.0M | 5.51% | |
| 751 | OMFONEMAIN HLDGS INC | 13,068 | $391.0M | 5.47% | |
| 752 | R6C2ROYAL DUTCH SHELL PLC | 5,897 | $386.0M | 5.40% | |
| 753 | MRTNMARTEN TRANS LTD | 16,942 | $386.0M | 5.40% | |
| 754 | 4DHDANA INCORPORATED | 14,935 | $385.0M | 5.39% | |
| 755 | MTGMGIC INVT CORP WIS | 29,451 | $383.0M | 5.36% | |
| 756 | —HOUGHTON MIFFLIN HARCOURT CO | 54,761 | $381.0M | 5.33% | |
| 757 | OXMOXFORD INDS INC | 5,097 | $380.0M | 5.32% | |
| 758 | QUOTUSDQUOTIENT TECHNOLOGY INC | 28,988 | $380.0M | 5.32% | |
| 759 | VENVENTAS INC | 7,650 | $379.0M | 5.30% | |
| 760 | OGM1COGENT COMMUNICATIONS HLDGS | 8,730 | $379.0M | 5.30% | |
| 761 | PG4PRINCIPAL FINL GROUP INC | 6,201 | $378.0M | 5.29% | |
| 762 | PLOWDOUGLAS DYNAMICS INC | 8,715 | $378.0M | 5.29% | |
| 763 | PCARPACCAR INC | 5,643 | $373.0M | 5.22% | |
| 764 | ROFKFORCE INC | 13,798 | $373.0M | 5.22% | |
| 765 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,096 | $372.0M | 5.20% | |
| 766 | NGVTINGEVITY CORP | 5,037 | $371.0M | 5.19% | |
| 767 | —HMS HLDGS CORP | 22,059 | $371.0M | 5.19% | |
| 768 | FHIFEDERATED INVS INC PA | 11,107 | $371.0M | 5.19% | |
| 769 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,117 | $366.0M | 5.12% | |
| 770 | —LYDALL INC DEL | 7,579 | $366.0M | 5.12% | |
| 771 | YRIYAMANA GOLD INC | 132,552 | $366.0M | 5.12% | |
| 772 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,943 | $365.0M | 5.11% | |
| 773 | UVVUNIVERSAL CORP VA | 7,532 | $365.0M | 5.11% | |
| 774 | PGTIUSDPGT INNOVATIONS INC | 19,557 | $365.0M | 5.11% | |
| 775 | —LORAL SPACE & COMMUNICATNS I | 8,749 | $364.0M | 5.09% | |
| 776 | SCVLSHOE CARNIVAL INC | 15,258 | $363.0M | 5.08% | |
| 777 | PLXSPLEXUS CORP | 5,973 | $357.0M | 4.99% | |
| 778 | PRFTUSDPERFICIENT INC | 15,530 | $356.0M | 4.98% | |
| 779 | —TOWER INTL INC | 12,722 | $353.0M | 4.94% | |
| 780 | METMETLIFE INC | 7,693 | $353.0M | 4.94% | |
| 781 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 17,018 | $352.0M | 4.92% | |
| 782 | PBIPITNEY BOWES INC | 32,280 | $352.0M | 4.92% | |
| 783 | —BOJANGLES INC | 25,322 | $351.0M | 4.91% | |
| 784 | ESEESCO TECHNOLOGIES INC | 5,977 | $350.0M | 4.90% | |
| 785 | RRNRED ROBIN GOURMET BURGERS IN | 5,903 | $342.0M | 4.78% | |
| 786 | HTDCORCEPT THERAPEUTICS INC | 20,712 | $341.0M | 4.77% | |
| 787 | PAASPAN AMERICAN SILVER CORP | 20,849 | $337.0M | 4.71% | |
| 788 | —MAGELLAN HEALTH INC | 3,134 | $336.0M | 4.70% | |
| 789 | MCYMERCURY GENL CORP NEW | 7,304 | $335.0M | 4.69% | |
| 790 | TPICQTPI COMPOSITES INC | 14,898 | $334.0M | 4.67% | |
| 791 | K6BKBR INC | 20,578 | $333.0M | 4.66% | |
| 792 | —CORNERSTONE ONDEMAND INC | 8,500 | $332.0M | 4.64% | |
| 793 | ELPCCOMPANHIA PARANAENSE ENERG C | 42,064 | $331.0M | 4.63% | |
| 794 | MRO*MARATHON OIL CORP | 20,513 | $331.0M | 4.63% | |
| 795 | CFGCITIZENS FINL GROUP INC | 7,857 | $330.0M | 4.62% | |
| 796 | MOHMOLINA HEALTHCARE INC | 4,060 | $330.0M | 4.62% | |
| 797 | VODVODAFONE GROUP PLC NEW | 11,820 | $329.0M | 4.60% | |
| 798 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,197 | $328.0M | 4.59% | |
| 799 | TXNMPNM RES INC | 8,569 | $328.0M | 4.59% | |
| 800 | ULUNILEVER PLC | 5,827 | $324.0M | 4.53% |