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 |
|---|---|---|---|---|---|
| 701 | BRCBRADY CORP | 19,005 | $644.0M | 9.03% | |
| 702 | AITAPPLIED INDL TECHNOLOGIES IN | 10,849 | $641.0M | 8.99% | |
| 703 | HRCHILL ROM HLDGS INC | 8,042 | $640.0M | 8.98% | |
| 704 | PCTYPAYLOCITY HLDG CORP | 14,162 | $640.0M | 8.98% | |
| 705 | —DIPLOMAT PHARMACY INC | 43,166 | $639.0M | 8.96% | |
| 706 | —NEENAH PAPER INC | 7,861 | $631.0M | 8.85% | |
| 707 | ITTITT INC | 15,679 | $630.0M | 8.84% | |
| 708 | HIIHUNTINGTON INGALLS INDS INC | 3,340 | $622.0M | 8.72% | |
| 709 | TROWPRICE T ROWE GROUP INC | 8,372 | $621.0M | 8.71% | |
| 710 | DNKNDUNKIN BRANDS GROUP INC | 11,260 | $621.0M | 8.71% | |
| 711 | KLICKULICKE & SOFFA INDS INC | 32,442 | $617.0M | 8.65% | |
| 712 | —XL GROUP LTD | 13,789 | $604.0M | 8.47% | |
| 713 | XYZSQUARE INC | 25,599 | $601.0M | 8.43% | |
| 714 | —AMAYA INC | 33,139 | $593.0M | 8.32% | |
| 715 | EXTREXTREME NETWORKS INC | 64,004 | $590.0M | 8.27% | |
| 716 | TRUTRANSUNION | 13,610 | $589.0M | 8.26% | |
| 717 | —INC RESH HLDGS INC | 9,907 | $580.0M | 8.13% | |
| 718 | PHPARKER HANNIFIN CORP | 3,544 | $566.0M | 7.94% | |
| 719 | CDWCDW CORP | 9,012 | $564.0M | 7.91% | |
| 720 | CAECAE INC | 32,527 | $561.0M | 7.87% | |
| 721 | MPAAMOTORCAR PTS AMER INC | 19,883 | $561.0M | 7.87% | |
| 722 | AMXNAMERICA MOVIL SAB DE CV | 34,908 | $556.0M | 7.80% | |
| 723 | SYNASYNAPTICS INC | 10,725 | $555.0M | 7.78% | |
| 724 | DCIDONALDSON INC | 12,152 | $553.0M | 7.76% | |
| 725 | —KITE PHARMA INC | 5,320 | $552.0M | 7.74% | |
| 726 | TKRTIMKEN CO | 11,894 | $550.0M | 7.71% | |
| 727 | GCOGENESCO INC | 16,080 | $545.0M | 7.64% | |
| 728 | SWKSTANLEY BLACK & DECKER INC | 3,866 | $544.0M | 7.63% | |
| 729 | ESSESSEX PPTY TR INC | 2,107 | $542.0M | 7.60% | |
| 730 | —MITEL NETWORKS CORP | 73,686 | $542.0M | 7.60% | |
| 731 | NNBRNN INC | 19,590 | $538.0M | 7.55% | |
| 732 | —PETROLEO BRASILEIRO SA PETRO | 67,226 | $537.0M | 7.53% | |
| 733 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,429 | $535.0M | 7.50% | |
| 734 | NVCRNOVOCURE LTD | 30,878 | $534.0M | 7.49% | |
| 735 | ONON SEMICONDUCTOR CORP | 37,951 | $533.0M | 7.48% | |
| 736 | STLAFIAT CHRYSLER AUTOMOBILES N | 50,003 | $532.0M | 7.46% | |
| 737 | DDOMINION ENERGY INC | 6,945 | $532.0M | 7.46% | |
| 738 | WYNNWYNN RESORTS LTD | 3,934 | $528.0M | 7.41% | |
| 739 | ENQENTEGRIS INC | 23,930 | $525.0M | 7.36% | |
| 740 | SOSOUTHERN CO | 10,972 | $525.0M | 7.36% | |
| 741 | HELEHELEN OF TROY CORP LTD | 5,584 | $525.0M | 7.36% | |
| 742 | AEPAMERICAN ELEC PWR INC | 7,468 | $519.0M | 7.28% | |
| 743 | —QUINTILES IMS HOLDINGS INC | 5,789 | $518.0M | 7.26% | |
| 744 | WSMWILLIAMS SONOMA INC | 10,605 | $514.0M | 7.21% | |
| 745 | —ANGIES LIST INC | 40,097 | $513.0M | 7.19% | |
| 746 | AALAMERICAN AIRLS GROUP INC | 10,103 | $508.0M | 7.12% | |
| 747 | TTCTORO CO | 7,252 | $502.0M | 7.04% | |
| 748 | WKCWORLD FUEL SVCS CORP | 13,064 | $502.0M | 7.04% | |
| 749 | PRIMPRIMORIS SVCS CORP | 19,886 | $496.0M | 6.96% | |
| 750 | —AMTRUST FINL SVCS INC | 32,471 | $492.0M | 6.90% | |
| 751 | AZZAZZ INC | 8,811 | $492.0M | 6.90% | |
| 752 | PZZAPAPA JOHNS INTL INC | 6,825 | $490.0M | 6.87% | |
| 753 | SYFSYNCHRONY FINL | 16,210 | $483.0M | 6.77% | |
| 754 | UNFUNIFIRST CORP MASS | 3,419 | $481.0M | 6.75% | |
| 755 | VTYVERINT SYS INC | 11,748 | $478.0M | 6.70% | |
| 756 | ALSALLSTATE CORP | 5,389 | $477.0M | 6.69% | |
| 757 | BGGUSDBRIGGS & STRATTON CORP | 19,685 | $474.0M | 6.65% | |
| 758 | MLKNMILLER HERMAN INC | 15,572 | $473.0M | 6.63% | |
| 759 | GRA1EURGRACE W R & CO DEL NEW | 6,550 | $472.0M | 6.62% | |
| 760 | ALVAUTOLIV INC | 4,267 | $469.0M | 6.58% | |
| 761 | —MTS SYS CORP | 9,049 | $469.0M | 6.58% | |
| 762 | DFSEURDISCOVER FINL SVCS | 7,434 | $462.0M | 6.48% | |
| 763 | NGVTINGEVITY CORP | 8,042 | $462.0M | 6.48% | |
| 764 | AVBAVALONBAY CMNTYS INC | 2,385 | $458.0M | 6.42% | |
| 765 | COHREURCOHERENT INC | 2,035 | $458.0M | 6.42% | |
| 766 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,171 | $457.0M | 6.41% | |
| 767 | CXWCORECIVIC INC | 16,575 | $457.0M | 6.41% | |
| 768 | —FINISH LINE INC | 31,873 | $452.0M | 6.34% | |
| 769 | CARAEURCARA THERAPEUTICS INC | 29,081 | $448.0M | 6.28% | |
| 770 | RJFRAYMOND JAMES FINANCIAL INC | 5,526 | $443.0M | 6.21% | |
| 771 | —ENDURANCE INTL GROUP HLDGS I | 52,987 | $442.0M | 6.20% | |
| 772 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,565 | $436.0M | 6.11% | |
| 773 | SCSCSCANSOURCE INC | 10,721 | $432.0M | 6.06% | |
| 774 | TMOTHERMO FISHER SCIENTIFIC INC | 2,478 | $432.0M | 6.06% | |
| 775 | WTHWORTHINGTON INDS INC | 8,432 | $423.0M | 5.93% | |
| 776 | CFGCITIZENS FINL GROUP INC | 11,729 | $418.0M | 5.86% | |
| 777 | KNKNOWLES CORP | 24,699 | $418.0M | 5.86% | |
| 778 | —DST SYS INC DEL | 6,673 | $412.0M | 5.78% | |
| 779 | FOXFFOX FACTORY HLDG CORP | 11,556 | $411.0M | 5.76% | |
| 780 | BBTUSDBB&T CORP | 9,055 | $411.0M | 5.76% | |
| 781 | PSECPROSPECT CAPITAL CORPORATION | 50,551 | $410.0M | 5.75% | |
| 782 | CLSEURCELESTICA INC | 29,999 | $407.0M | 5.71% | |
| 783 | NPKNATIONAL PRESTO INDS INC | 3,684 | $407.0M | 5.71% | |
| 784 | —KERYX BIOPHARMACEUTICALS INC | 55,639 | $402.0M | 5.64% | |
| 785 | DXPEDXP ENTERPRISES INC NEW | 11,532 | $398.0M | 5.58% | |
| 786 | VENVENTAS INC | 5,719 | $397.0M | 5.57% | |
| 787 | HOUSREALOGY HLDGS CORP | 12,170 | $395.0M | 5.54% | |
| 788 | ABJAABB LTD | 15,877 | $395.0M | 5.54% | |
| 789 | ICLRICON PLC | 4,004 | $392.0M | 5.50% | |
| 790 | —PROVIDENCE SVC CORP | 7,725 | $391.0M | 5.48% | |
| 791 | 37MMRC GLOBAL INC | 23,570 | $389.0M | 5.46% | |
| 792 | DDSDILLARDS INC | 6,616 | $382.0M | 5.36% | |
| 793 | FFFUTUREFUEL CORPORATION | 25,271 | $381.0M | 5.34% | |
| 794 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,852 | $379.0M | 5.32% | |
| 795 | CXCEMEX SAB DE CV | 40,198 | $379.0M | 5.32% | |
| 796 | FHIFEDERATED INVS INC PA | 13,377 | $378.0M | 5.30% | |
| 797 | —SUNTRUST BKS INC | 6,600 | $374.0M | 5.25% | |
| 798 | PCGPG&E CORP | 5,635 | $374.0M | 5.25% | |
| 799 | FISVFISERV INC | 3,049 | $373.0M | 5.23% | |
| 800 | SPSCSPS COMM INC | 5,819 | $371.0M | 5.20% |