Gotham Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.1B
Holdings
949
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TILEINTERFACE INC | 10,417 | $205.0M | 2.88% | |
| 902 | —ESTERLINE TECHNOLOGIES CORP | 2,154 | $204.0M | 2.86% | |
| 903 | RDNRADIAN GROUP INC | 12,480 | $204.0M | 2.86% | |
| 904 | CYTKCYTOKINETICS INC | 16,860 | $204.0M | 2.86% | |
| 905 | —NANOMETRICS INC | 8,021 | $203.0M | 2.85% | |
| 906 | NRANRG ENERGY INC | 11,748 | $202.0M | 2.83% | |
| 907 | —GENERAL CABLE CORP DEL NEW | 12,345 | $202.0M | 2.83% | |
| 908 | GGGGRACO INC | 1,833 | $200.0M | 2.80% | |
| 909 | CIGCOMPANHIA ENERGETICA DE MINA | 78,149 | $188.0M | 2.64% | |
| 910 | ISBCUSDINVESTORS BANCORP INC NEW | 13,305 | $178.0M | 2.50% | |
| 911 | —HORTONWORKS INC | 13,167 | $170.0M | 2.38% | |
| 912 | KGCKINROSS GOLD CORP | 41,487 | $169.0M | 2.37% | |
| 913 | AEOAMERICAN EAGLE OUTFITTERS NE | 13,728 | $165.0M | 2.31% | |
| 914 | —CALPINE CORP | 11,994 | $162.0M | 2.27% | |
| 915 | BNEDBARNES & NOBLE ED INC | 15,148 | $161.0M | 2.26% | |
| 916 | AXTIAXT INC | 23,601 | $150.0M | 2.10% | |
| 917 | HTLDEXPRESS INC | 21,938 | $148.0M | 2.08% | |
| 918 | —TEEKAY TANKERS LTD | 78,734 | $148.0M | 2.08% | |
| 919 | —WHITING PETE CORP NEW | 26,616 | $147.0M | 2.06% | |
| 920 | SNDSMART SAND INC | 15,955 | $142.0M | 1.99% | |
| 921 | FMFFORMFACTOR INC | 11,316 | $140.0M | 1.96% | |
| 922 | AGROADECOAGRO S A | 12,742 | $127.0M | 1.78% | |
| 923 | CHKEURCHESAPEAKE ENERGY CORP | 25,264 | $126.0M | 1.77% | |
| 924 | HDSNHUDSON TECHNOLOGIES INC | 14,956 | $126.0M | 1.77% | |
| 925 | EVCENTRAVISION COMMUNICATIONS C | 18,896 | $125.0M | 1.75% | |
| 926 | SPWHSPORTSMANS WHSE HLDGS INC | 21,108 | $114.0M | 1.60% | |
| 927 | EMKREUREMCORE CORP | 10,456 | $111.0M | 1.56% | |
| 928 | —ENCANA CORP | 12,382 | $109.0M | 1.53% | |
| 929 | —NANTKWEST INC | 13,766 | $104.0M | 1.46% | |
| 930 | —INTERNAP CORP | 27,952 | $103.0M | 1.44% | |
| 931 | CECOCECO ENVIRONMENTAL CORP | 10,968 | $101.0M | 1.42% | |
| 932 | —ZAGG INC | 11,505 | $100.0M | 1.40% | |
| 933 | —ATWOOD OCEANICS INC | 11,156 | $91.0M | 1.28% | |
| 934 | —SEADRILL PARTNERS LLC | 26,394 | $90.0M | 1.26% | |
| 935 | ELPCCOMPANHIA PARANAENSE ENERG C | 11,795 | $87.0M | 1.22% | |
| 936 | NCMIEURNATIONAL CINEMEDIA INC | 11,429 | $85.0M | 1.19% | |
| 937 | —INTELSAT S A | 27,770 | $85.0M | 1.19% | |
| 938 | BOOTBOOT BARN HLDGS INC | 11,398 | $81.0M | 1.14% | |
| 939 | HLITHARMONIC INC | 13,638 | $72.0M | 1.01% | |
| 940 | YRIYAMANA GOLD INC | 29,807 | $72.0M | 1.01% | |
| 941 | —PACIFIC ETHANOL INC | 11,240 | $70.0M | 0.98% | |
| 942 | RLGTRADIANT LOGISTICS INC | 12,900 | $69.0M | 0.97% | |
| 943 | —AVID TECHNOLOGY INC | 11,509 | $61.0M | 0.86% | |
| 944 | —CELADON GROUP INC | 17,437 | $55.0M | 0.77% | |
| 945 | DHXDHI GROUP INC | 16,889 | $48.0M | 0.67% | |
| 946 | TTITETRA TECHNOLOGIES INC DEL | 16,484 | $46.0M | 0.65% | |
| 947 | AYS1SANDSTORM GOLD LTD | 10,415 | $40.0M | 0.56% | |
| 948 | WPRTWESTPORT FUEL SYSTEMS INC | 16,184 | $38.0M | 0.53% | |
| 949 | SDRLSEADRILL LIMITED | 41,961 | $15.0M | 0.21% |
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