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 |
|---|---|---|---|---|---|
| 801 | —BANK OF THE OZARKS | 6,706 | $324.0M | 4.53% | |
| 802 | AIMCUSDALTRA INDL MOTION CORP | 6,910 | $318.0M | 4.45% | |
| 803 | MAINMAIN STREET CAPITAL CORP | 8,550 | $315.0M | 4.41% | |
| 804 | —CAREER EDUCATION CORP | 23,438 | $308.0M | 4.31% | |
| 805 | GU9GUESS INC | 14,695 | $305.0M | 4.27% | |
| 806 | DCHAMERICAN AXLE & MFG HLDGS IN | 19,893 | $303.0M | 4.24% | |
| 807 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,659 | $302.0M | 4.22% | |
| 808 | MOG/AMOOG INC | 3,658 | $301.0M | 4.21% | |
| 809 | JECUSDJACOBS ENGR GROUP INC DEL | 5,039 | $298.0M | 4.17% | |
| 810 | —ASCENA RETAIL GROUP INC | 147,612 | $297.0M | 4.15% | |
| 811 | KEYKEYCORP NEW | 15,140 | $296.0M | 4.14% | |
| 812 | —MONOTYPE IMAGING HOLDINGS IN | 13,196 | $296.0M | 4.14% | |
| 813 | CRLCHARLES RIV LABS INTL INC | 2,750 | $294.0M | 4.11% | |
| 814 | BKUBANKUNITED INC | 7,339 | $293.0M | 4.10% | |
| 815 | —FCB FINL HLDGS INC | 5,723 | $292.0M | 4.08% | |
| 816 | NVDANVIDIA CORP | 1,261 | $292.0M | 4.08% | |
| 817 | BLMNBLOOMIN BRANDS INC | 12,035 | $292.0M | 4.08% | |
| 818 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,568 | $291.0M | 4.07% | |
| 819 | 1GSNNOVANTA INC | 5,584 | $291.0M | 4.07% | |
| 820 | —FORTERRA INC | 34,980 | $291.0M | 4.07% | |
| 821 | FFFUTUREFUEL CORPORATION | 24,195 | $290.0M | 4.06% | |
| 822 | —INTELSAT S A | 76,864 | $289.0M | 4.04% | |
| 823 | CXCEMEX SAB DE CV | 43,280 | $287.0M | 4.01% | |
| 824 | ELFE L F BEAUTY INC | 14,778 | $286.0M | 4.00% | |
| 825 | OREALTY INCOME CORP | 5,515 | $285.0M | 3.99% | |
| 826 | BAMBROOKFIELD ASSET MGMT INC | 7,317 | $285.0M | 3.99% | |
| 827 | —BOINGO WIRELESS INC | 11,418 | $283.0M | 3.96% | |
| 828 | FITBFIFTH THIRD BANCORP | 8,907 | $283.0M | 3.96% | |
| 829 | CBOECBOE GLOBAL MARKETS INC | 2,472 | $282.0M | 3.94% | |
| 830 | ADSKAUTODESK INC | 2,248 | $282.0M | 3.94% | |
| 831 | PDCOEURPATTERSON COMPANIES INC | 12,671 | $282.0M | 3.94% | |
| 832 | LENLENNAR CORP | 4,696 | $277.0M | 3.87% | |
| 833 | FSSFEDERAL SIGNAL CORP | 12,385 | $273.0M | 3.82% | |
| 834 | FHBFIRST HAWAIIAN INC | 9,802 | $273.0M | 3.82% | |
| 835 | UNMUNUM GROUP | 5,690 | $271.0M | 3.79% | |
| 836 | BALLBALL CORP | 6,774 | $269.0M | 3.76% | |
| 837 | —CARE COM INC | 16,542 | $269.0M | 3.76% | |
| 838 | RJFRAYMOND JAMES FINANCIAL INC | 3,014 | $269.0M | 3.76% | |
| 839 | —ENDURANCE INTL GROUP HLDGS I | 36,015 | $267.0M | 3.73% | |
| 840 | —MDC PARTNERS INC | 36,876 | $266.0M | 3.72% | |
| 841 | UNFIUNITED NAT FOODS INC | 6,199 | $266.0M | 3.72% | |
| 842 | TRHCEURTABULA RASA HEALTHCARE INC | 6,788 | $263.0M | 3.68% | |
| 843 | MGNXMACROGENICS INC | 10,409 | $262.0M | 3.66% | |
| 844 | ESNTESSENT GROUP LTD | 6,150 | $262.0M | 3.66% | |
| 845 | ORIOLD REP INTL CORP | 12,135 | $260.0M | 3.64% | |
| 846 | CNCCENTENE CORP DEL | 2,422 | $259.0M | 3.62% | |
| 847 | NXQUANEX BUILDING PRODUCTS COR | 14,774 | $257.0M | 3.59% | |
| 848 | HANHAWAIIAN HOLDINGS INC | 6,642 | $257.0M | 3.59% | |
| 849 | LMATLEMAITRE VASCULAR INC | 7,053 | $256.0M | 3.58% | |
| 850 | VOYAVOYA FINL INC | 5,063 | $256.0M | 3.58% | |
| 851 | LAMRLAMAR ADVERTISING CO NEW | 4,024 | $256.0M | 3.58% | |
| 852 | FSICUSDFS INVT CORP | 35,203 | $255.0M | 3.57% | |
| 853 | BDCBELDEN INC | 3,647 | $251.0M | 3.51% | |
| 854 | PIRSPIERIS PHARMACEUTICALS INC | 36,620 | $250.0M | 3.50% | |
| 855 | HOPEHOPE BANCORP INC | 13,694 | $249.0M | 3.48% | |
| 856 | BCBRUNSWICK CORP | 4,182 | $248.0M | 3.47% | |
| 857 | CMCDN IMPERIAL BK COMM TORONTO | 2,807 | $248.0M | 3.47% | |
| 858 | NHCNATIONAL HEALTHCARE CORP | 4,068 | $243.0M | 3.40% | |
| 859 | NSPINSPERITY INC | 3,459 | $241.0M | 3.37% | |
| 860 | AJGGALLAGHER ARTHUR J & CO | 3,502 | $241.0M | 3.37% | |
| 861 | ATKRATKORE INTL GROUP INC | 12,097 | $240.0M | 3.36% | |
| 862 | NEWREURNEW RELIC INC | 3,201 | $237.0M | 3.32% | |
| 863 | —PLY GEM HLDGS INC | 10,985 | $237.0M | 3.32% | |
| 864 | VSTVISTRA ENERGY CORP | 11,219 | $234.0M | 3.27% | |
| 865 | SYFSYNCHRONY FINL | 6,898 | $231.0M | 3.23% | |
| 866 | VLYVALLEY NATL BANCORP | 18,476 | $230.0M | 3.22% | |
| 867 | BNSBANK N S HALIFAX | 3,709 | $229.0M | 3.20% | |
| 868 | —MB FINANCIAL INC NEW | 5,653 | $229.0M | 3.20% | |
| 869 | CSGSCSG SYS INTL INC | 5,010 | $227.0M | 3.18% | |
| 870 | BMOBANK MONTREAL QUE | 3,007 | $227.0M | 3.18% | |
| 871 | CNACNA FINL CORP | 4,561 | $225.0M | 3.15% | |
| 872 | GRCGORMAN RUPP CO | 7,698 | $225.0M | 3.15% | |
| 873 | —ALLERGAN PLC | 1,337 | $225.0M | 3.15% | |
| 874 | GNWGENWORTH FINL INC | 79,214 | $224.0M | 3.13% | |
| 875 | ATSG*AIR TRANSPORT SERVICES GRP I | 9,569 | $223.0M | 3.12% | |
| 876 | CXWCORECIVIC INC | 11,296 | $220.0M | 3.08% | |
| 877 | ICLRICON PLC | 1,862 | $220.0M | 3.08% | |
| 878 | —NEW MEDIA INVT GROUP INC | 12,627 | $216.0M | 3.02% | |
| 879 | ARNAEURARENA PHARMACEUTICALS INC | 5,406 | $214.0M | 2.99% | |
| 880 | GRPNCHFGROUPON INC | 49,339 | $214.0M | 2.99% | |
| 881 | XOMAXOMA CORP DEL | 10,466 | $212.0M | 2.97% | |
| 882 | WRUSDWESTAR ENERGY INC | 3,987 | $210.0M | 2.94% | |
| 883 | —PLATFORM SPECIALTY PRODS COR | 21,746 | $209.0M | 2.92% | |
| 884 | HRIHERC HLDGS INC | 3,195 | $208.0M | 2.91% | |
| 885 | IBKRINTERACTIVE BROKERS GROUP IN | 3,057 | $206.0M | 2.88% | |
| 886 | —ATHENE HLDG LTD | 4,260 | $204.0M | 2.85% | |
| 887 | EFXEQUIFAX INC | 1,723 | $203.0M | 2.84% | |
| 888 | PSECPROSPECT CAPITAL CORPORATION | 30,909 | $202.0M | 2.83% | |
| 889 | CATYCATHAY GEN BANCORP | 5,050 | $202.0M | 2.83% | |
| 890 | ZIONZIONS BANCORPORATION | 3,816 | $201.0M | 2.81% | |
| 891 | CBBCINCINNATI BELL INC NEW | 14,493 | $201.0M | 2.81% | |
| 892 | TDTORONTO DOMINION BK ONT | 3,522 | $200.0M | 2.80% | |
| 893 | VRAVERA BRADLEY INC | 18,566 | $197.0M | 2.76% | |
| 894 | —IMMUNOMEDICS INC | 13,364 | $195.0M | 2.73% | |
| 895 | —LSC COMMUNICATIONS INC | 11,138 | $194.0M | 2.71% | |
| 896 | —CIVEO CORP CDA | 50,226 | $189.0M | 2.64% | |
| 897 | —ESSENDANT INC | 22,677 | $177.0M | 2.48% | |
| 898 | —FOUNDATION BLDG MATLS INC | 11,861 | $177.0M | 2.48% | |
| 899 | SOYSUNOPTA INC | 22,899 | $163.0M | 2.28% | |
| 900 | —WINDSTREAM HLDGS INC | 114,936 | $162.0M | 2.27% |