Gotham Asset Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$8.3B
Holdings
934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
—NAVISTAR INTL CORP | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
MDPUSDMEREDITH CORP | $1.2M |
AGXARGAN INC | $1.2M |
—FRANCESCAS HLDGS CORP | $1.1M |
HAEHAEMONETICS CORP | $1.1M |
—DIGITALGLOBE INC | $1.1M |
CERNCHFCERNER CORP | $1.1M |
GSKGLAXOSMITHKLINE PLC | $1.1M |
HELEHELEN OF TROY CORP LTD | $1.1M |
—QLOGIC CORP | $1.1M |
PKXPOSCO | $1.1M |
HOLXHOLOGIC INC | $1.1M |
NHCNATIONAL HEALTHCARE CORP | $1.1M |
AZZAZZ INC | $1.1M |
CNKCINEMARK HOLDINGS INC | $1.1M |
—ISLE OF CAPRI CASINOS INC | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
XLRNACCELERON PHARMA INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
SCHLSCHOLASTIC CORP | $1.0M |
WSOWATSCO INC | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
PBVPRESTIGE BRANDS HLDGS INC | $979K |
CRLCHARLES RIV LABS INTL INC | $977K |
—TUMI HLDGS INC | $976K |
ASGNON ASSIGNMENT INC | $966K |
TROWPRICE T ROWE GROUP INC | $955K |
IIININSTEEL INDUSTRIES INC | $950K |
FTNTFORTINET INC | $942K |
INGRINGREDION INC | $939K |
TTMITTM TECHNOLOGIES INC | $933K |
—AMPLIFY SNACK BRANDS | $933K |
—DEPOMED INC | $928K |
LITELUMENTUM HLDGS INC | $908K |
GLOBGLOBANT S A | $898K |
ASTEASTEC INDS INC | $887K |
NVROEURNEVRO CORP | $880K |
GRUBGRUBHUB INC | $877K |
USCRU S CONCRETE INC | $856K |
—NUTRI SYS INC NEW | $855K |
—FINISH LINE INC | $854K |
CO2ACATO CORP NEW | $853K |
MRTNMARTEN TRANS LTD | $845K |
TEN1TENNECO INC | $841K |
SCOR1EURCOMSCORE INC | $840K |
AONAON PLC | $809K |
—DELTIC TIMBER CORP | $803K |
—QUALITY SYS INC | $802K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $801K |
SLBSCHLUMBERGER LTD | $799K |
—DONNELLEY R R & SONS CO | $797K |
SXISTANDEX INTL CORP | $794K |
CMECME GROUP INC | $792K |
SMTCSEMTECH CORP | $762K |
—WEBMD HEALTH CORP | $755K |
CR1USDCRANE CO | $753K |
ODPEUROFFICE DEPOT INC | $746K |
—KNOLL INC | $745K |
SHOOMADDEN STEVEN LTD | $737K |
3M4MASIMO CORP | $736K |
RUBIEURRUBICON PROJ INC | $732K |
FAROFARO TECHNOLOGIES INC | $732K |
—GTT COMMUNICATIONS INC | $724K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $722K |
—DEMANDWARE INC | $715K |
WBC1EURWABCO HLDGS INC | $711K |
TTITETRA TECHNOLOGIES INC DEL | $709K |
INVAINNOVIVA INC | $699K |
—INTREXON CORP | $697K |
UNVREURUNIVAR INC | $695K |
RHT1EURRED HAT INC | $687K |
—INTEGRATED DEVICE TECHNOLOGY | $678K |
IRINGERSOLL-RAND PLC | $675K |
—BROADSOFT INC | $672K |
HUMHUMANA INC | $665K |
PRGSPROGRESS SOFTWARE CORP | $664K |
HIHILLENBRAND INC | $662K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $661K |
PFGCPERFORMANCE FOOD GROUP CO | $658K |
GKDGRAND CANYON ED INC | $654K |
PRTY1EURPARTY CITY HOLDCO INC | $650K |
RGSUSDREGIS CORP MINN | $642K |
DOOREURMASONITE INTL CORP NEW | $641K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $630K |
EBFENNIS INC | $624K |
WIREEURENCORE WIRE CORP | $619K |
LELANDS END INC NEW | $618K |
NSPINSPERITY INC | $613K |
MPAAMOTORCAR PTS AMER INC | $613K |
UNHUNITEDHEALTH GROUP INC | $605K |
MTORMERITOR INC | $599K |
BUSDBARNES GROUP INC | $597K |
SPYSPDR S&P 500 ETF TR | $597K |
IOSPINNOSPEC INC | $595K |
JNJJOHNSON & JOHNSON | $595K |
IVZINVESCO LTD | $587K |
—ACXIOM CORP | $584K |
EWEDWARDS LIFESCIENCES CORP | $582K |
COHREURCOHERENT INC | $581K |