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 |
|---|---|---|---|---|---|
| 601 | —RUDOLPH TECHNOLOGIES INC | 55,705 | $1.3B | 17.85% | |
| 602 | USCRU S CONCRETE INC | 16,162 | $1.3B | 17.81% | |
| 603 | MATVSCHWEITZER-MAUDUIT INTL INC | 34,082 | $1.3B | 17.80% | |
| 604 | SEMSELECT MED HLDGS CORP | 82,203 | $1.3B | 17.70% | |
| 605 | AZTABROOKS AUTOMATION INC | 58,159 | $1.3B | 17.69% | |
| 606 | —XCERRA CORP | 128,895 | $1.3B | 17.66% | |
| 607 | TDOCTELADOC INC | 36,199 | $1.3B | 17.62% | |
| 608 | WRKUSDWESTROCK CO | 21,707 | $1.2B | 17.25% | |
| 609 | —DSW INC | 69,191 | $1.2B | 17.18% | |
| 610 | CMSCMS ENERGY CORP | 26,109 | $1.2B | 16.94% | |
| 611 | SCHWSCHWAB CHARLES CORP NEW | 27,928 | $1.2B | 16.83% | |
| 612 | NINISOURCE INC | 47,196 | $1.2B | 16.79% | |
| 613 | PKGPACKAGING CORP AMER | 10,732 | $1.2B | 16.76% | |
| 614 | IRMIRON MTN INC NEW | 34,589 | $1.2B | 16.66% | |
| 615 | SOYSUNOPTA INC | 116,281 | $1.2B | 16.63% | |
| 616 | CDNSCADENCE DESIGN SYSTEM INC | 35,053 | $1.2B | 16.47% | |
| 617 | KOPKOPPERS HOLDINGS INC | 31,933 | $1.2B | 16.18% | |
| 618 | —VASCO DATA SEC INTL INC | 80,360 | $1.2B | 16.17% | |
| 619 | FQIDIGITAL RLTY TR INC | 10,111 | $1.1B | 16.02% | |
| 620 | GSKGLAXOSMITHKLINE PLC | 26,495 | $1.1B | 16.02% | |
| 621 | TRSTRIMAS CORP | 54,687 | $1.1B | 15.99% | |
| 622 | CCCHEMOURS CO | 29,812 | $1.1B | 15.85% | |
| 623 | CRICARTER INC | 12,662 | $1.1B | 15.79% | |
| 624 | —UNIT CORP | 60,096 | $1.1B | 15.79% | |
| 625 | —FRANCESCAS HLDGS CORP | 101,220 | $1.1B | 15.53% | |
| 626 | UDRUDR INC | 28,367 | $1.1B | 15.50% | |
| 627 | —RPX CORP | 78,937 | $1.1B | 15.44% | |
| 628 | SMPSTANDARD MTR PRODS INC | 20,853 | $1.1B | 15.27% | |
| 629 | FICOFAIR ISAAC CORP | 7,799 | $1.1B | 15.25% | |
| 630 | TRCOTRIBUNE MEDIA CO | 26,524 | $1.1B | 15.16% | |
| 631 | 3M4MASIMO CORP | 11,744 | $1.1B | 15.02% | |
| 632 | USBUS BANCORP DEL | 20,415 | $1.1B | 14.87% | |
| 633 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,381 | $1.1B | 14.74% | |
| 634 | SPUSDSP PLUS CORP | 34,374 | $1.1B | 14.73% | |
| 635 | NLSUSDNAUTILUS INC | 53,779 | $1.0B | 14.45% | |
| 636 | TNETTRINET GROUP INC | 31,332 | $1.0B | 14.39% | |
| 637 | COOCOOPER COS INC | 4,248 | $1.0B | 14.26% | |
| 638 | MATWMATTHEWS INTL CORP | 16,502 | $1.0B | 14.18% | |
| 639 | KSSKOHLS CORP | 26,055 | $1.0B | 14.14% | |
| 640 | —KLX INC | 19,907 | $995.0M | 13.95% | |
| 641 | OXMOXFORD INDS INC | 15,652 | $978.0M | 13.72% | |
| 642 | TRVCCITIGROUP INC | 14,572 | $975.0M | 13.67% | |
| 643 | MEIMETHODE ELECTRS INC | 23,460 | $967.0M | 13.56% | |
| 644 | IMKTAINGLES MKTS INC | 28,688 | $955.0M | 13.39% | |
| 645 | KELYAKELLY SVCS INC | 42,163 | $947.0M | 13.28% | |
| 646 | FMCF M C CORP | 12,759 | $932.0M | 13.07% | |
| 647 | CNPCENTERPOINT ENERGY INC | 33,702 | $923.0M | 12.94% | |
| 648 | HBANHUNTINGTON BANCSHARES INC | 67,061 | $907.0M | 12.72% | |
| 649 | ICUIICU MED INC | 5,259 | $907.0M | 12.72% | |
| 650 | HB6HIBBETT SPORTS INC | 43,647 | $906.0M | 12.71% | |
| 651 | —SUCAMPO PHARMACEUTICALS INC | 85,967 | $903.0M | 12.66% | |
| 652 | LHCGUSDLHC GROUP INC | 13,227 | $898.0M | 12.59% | |
| 653 | TUPTUPPERWARE BRANDS CORP | 12,731 | $894.0M | 12.54% | |
| 654 | QLYSQUALYS INC | 21,878 | $893.0M | 12.52% | |
| 655 | INSYEURINSYS THERAPEUTICS INC NEW | 70,484 | $892.0M | 12.51% | |
| 656 | CCOCAMECO CORP | 97,966 | $891.0M | 12.50% | |
| 657 | BUSDBARNES GROUP INC | 15,229 | $891.0M | 12.50% | |
| 658 | WTWWILLIS TOWERS WATSON PUB LTD | 6,083 | $885.0M | 12.41% | |
| 659 | PAYCPAYCOM SOFTWARE INC | 12,877 | $881.0M | 12.36% | |
| 660 | —IMPERVA INC | 17,921 | $858.0M | 12.03% | |
| 661 | QDELUSDQUIDEL CORP | 31,536 | $856.0M | 12.01% | |
| 662 | —KEMET CORP | 66,727 | $854.0M | 11.98% | |
| 663 | AVGOBROADCOM LTD | 3,666 | $854.0M | 11.98% | |
| 664 | —ALON USA ENERGY INC | 63,961 | $852.0M | 11.95% | |
| 665 | PSAPUBLIC STORAGE | 4,086 | $852.0M | 11.95% | |
| 666 | PLUSEPLUS INC | 11,312 | $838.0M | 11.75% | |
| 667 | 2362120DSINCLAIR BROADCAST GROUP INC | 25,456 | $838.0M | 11.75% | |
| 668 | ZZILLOW GROUP INC | 16,947 | $831.0M | 11.65% | |
| 669 | NSPINSPERITY INC | 11,706 | $831.0M | 11.65% | |
| 670 | MDPUSDMEREDITH CORP | 13,879 | $825.0M | 11.57% | |
| 671 | DBDEURDIEBOLD NXDF INC | 29,370 | $822.0M | 11.53% | |
| 672 | —TELETECH HOLDINGS INC | 19,787 | $807.0M | 11.32% | |
| 673 | COSTCOSTCO WHSL CORP NEW | 5,015 | $802.0M | 11.25% | |
| 674 | DOVDOVER CORP | 9,989 | $801.0M | 11.23% | |
| 675 | —LEUCADIA NATL CORP | 30,416 | $796.0M | 11.16% | |
| 676 | LFUSLITTELFUSE INC | 4,775 | $788.0M | 11.05% | |
| 677 | WLYWILEY JOHN & SONS INC | 14,768 | $779.0M | 10.93% | |
| 678 | BLKCHFBLACKROCK INC | 1,843 | $779.0M | 10.93% | |
| 679 | ALNYALNYLAM PHARMACEUTICALS INC | 9,684 | $772.0M | 10.83% | |
| 680 | REEVEREST RE GROUP LTD | 2,999 | $764.0M | 10.72% | |
| 681 | SAMBOSTON BEER INC | 5,718 | $756.0M | 10.60% | |
| 682 | CP.TOCANADIAN PAC RY LTD | 4,693 | $755.0M | 10.59% | |
| 683 | LLYLILLY ELI & CO | 8,999 | $741.0M | 10.39% | |
| 684 | —LA QUINTA HLDGS INC | 50,102 | $740.0M | 10.38% | |
| 685 | GIBGROUPE CGI INC | 14,444 | $738.0M | 10.35% | |
| 686 | CSXCSX CORP | 13,267 | $724.0M | 10.15% | |
| 687 | BNEDBARNES & NOBLE INC | 94,941 | $722.0M | 10.13% | |
| 688 | RHRH | 10,929 | $705.0M | 9.89% | |
| 689 | HTDCORCEPT THERAPEUTICS INC | 59,657 | $704.0M | 9.87% | |
| 690 | CLXCLOROX CO DEL | 5,273 | $703.0M | 9.86% | |
| 691 | ABXBARRICK GOLD CORP | 43,793 | $697.0M | 9.78% | |
| 692 | ENTAENANTA PHARMACEUTICALS INC | 19,268 | $693.0M | 9.72% | |
| 693 | CMGCHIPOTLE MEXICAN GRILL INC | 1,659 | $690.0M | 9.68% | |
| 694 | PNCPNC FINL SVCS GROUP INC | 5,528 | $690.0M | 9.68% | |
| 695 | —MEET GROUP INC | 135,288 | $683.0M | 9.58% | |
| 696 | BSXBOSTON SCIENTIFIC CORP | 24,597 | $682.0M | 9.56% | |
| 697 | PRUPRUDENTIAL FINL INC | 6,276 | $679.0M | 9.52% | |
| 698 | ALGALAMO GROUP INC | 7,404 | $672.0M | 9.42% | |
| 699 | GMS1EURGMS INC | 23,761 | $668.0M | 9.37% | |
| 700 | ADIANALOG DEVICES INC | 8,435 | $656.0M | 9.20% |