Gotham Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.9B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NPKNATIONAL PRESTO INDS INC | 7,561 | $938.0M | 13.56% | |
| 602 | MSCIMSCI INC | 5,650 | $935.0M | 13.51% | |
| 603 | —BLUEBIRD BIO INC | 5,941 | $932.0M | 13.47% | |
| 604 | 1GSNNOVANTA INC | 14,708 | $916.0M | 13.24% | |
| 605 | FSSFEDERAL SIGNAL CORP | 39,225 | $914.0M | 13.21% | |
| 606 | MYGNMYRIAD GENETICS INC | 23,751 | $888.0M | 12.83% | |
| 607 | —NAVIGANT CONSULTING INC | 40,127 | $888.0M | 12.83% | |
| 608 | OPTUALTICE USA INC | 51,508 | $879.0M | 12.70% | |
| 609 | LAURLAUREATE EDUCATION INC | 59,372 | $851.0M | 12.30% | |
| 610 | ZM3ZUMIEZ INC | 33,205 | $832.0M | 12.02% | |
| 611 | VTYVERINT SYS INC | 18,579 | $824.0M | 11.91% | |
| 612 | XELXCEL ENERGY INC | 18,024 | $823.0M | 11.89% | |
| 613 | COHUCOHU INC | 33,571 | $823.0M | 11.89% | |
| 614 | ENPHENPHASE ENERGY INC | 121,052 | $815.0M | 11.78% | |
| 615 | —ULTIMATE SOFTWARE GROUP INC | 3,127 | $805.0M | 11.63% | |
| 616 | PENPENUMBRA INC | 5,828 | $805.0M | 11.63% | |
| 617 | ENBENBRIDGE INC | 22,286 | $795.0M | 11.49% | |
| 618 | TTMITTM TECHNOLOGIES INC | 44,806 | $790.0M | 11.42% | |
| 619 | EPCEDGEWELL PERS CARE CO | 15,604 | $787.0M | 11.37% | |
| 620 | PLOWDOUGLAS DYNAMICS INC | 16,154 | $775.0M | 11.20% | |
| 621 | —DSW INC | 30,015 | $775.0M | 11.20% | |
| 622 | GILGILDAN ACTIVEWEAR INC | 27,447 | $773.0M | 11.17% | |
| 623 | HB6HIBBETT SPORTS INC | 33,663 | $771.0M | 11.14% | |
| 624 | AMDADVANCED MICRO DEVICES INC | 50,023 | $750.0M | 10.84% | |
| 625 | —TRONOX LTD | 37,924 | $746.0M | 10.78% | |
| 626 | KOFCOCA COLA FEMSA S A B DE C V | 13,179 | $744.0M | 10.75% | |
| 627 | ROFKFORCE INC | 21,434 | $735.0M | 10.62% | |
| 628 | —COTT CORP QUE | 44,357 | $734.0M | 10.61% | |
| 629 | —INTEGRATED DEVICE TECHNOLOGY | 23,026 | $734.0M | 10.61% | |
| 630 | —BIOTELEMETRY INC | 16,251 | $731.0M | 10.56% | |
| 631 | NBIXNEUROCRINE BIOSCIENCES INC | 7,413 | $728.0M | 10.52% | |
| 632 | DHID R HORTON INC | 17,435 | $715.0M | 10.33% | |
| 633 | PATKPATRICK INDS INC | 12,537 | $713.0M | 10.30% | |
| 634 | BRCBRADY CORP | 18,497 | $713.0M | 10.30% | |
| 635 | WERNWERNER ENTERPRISES INC | 18,687 | $702.0M | 10.15% | |
| 636 | FTVFORTIVE CORP | 9,027 | $696.0M | 10.06% | |
| 637 | CNRCANADIAN NATL RY CO | 8,505 | $695.0M | 10.04% | |
| 638 | AEOAMERICAN EAGLE OUTFITTERS NE | 29,813 | $693.0M | 10.02% | |
| 639 | —ENDURANCE INTL GROUP HLDGS I | 69,125 | $688.0M | 9.94% | |
| 640 | DTEDTE ENERGY CO | 6,569 | $681.0M | 9.84% | |
| 641 | —FRONTIER COMMUNICATIONS CORP | 125,925 | $675.0M | 9.75% | |
| 642 | KAIKADANT INC | 6,980 | $671.0M | 9.70% | |
| 643 | DNREURDENBURY RES INC | 139,168 | $669.0M | 9.67% | |
| 644 | TSSTOTAL SYS SVCS INC | 7,908 | $668.0M | 9.65% | |
| 645 | BKEBUCKLE INC | 24,784 | $667.0M | 9.64% | |
| 646 | GLOBGLOBANT S A | 11,633 | $661.0M | 9.55% | |
| 647 | CO2ACATO CORP NEW | 26,616 | $655.0M | 9.47% | |
| 648 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,495 | $644.0M | 9.31% | |
| 649 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,652 | $641.0M | 9.26% | |
| 650 | —CISION LTD | 42,733 | $639.0M | 9.23% | |
| 651 | WTWEURWEIGHT WATCHERS INTL INC NEW | 6,306 | $638.0M | 9.22% | |
| 652 | —TRAVELPORT WORLDWIDE LTD | 34,392 | $638.0M | 9.22% | |
| 653 | EFTTECHTARGET INC | 22,396 | $636.0M | 9.19% | |
| 654 | EQREQUITY RESIDENTIAL | 9,990 | $636.0M | 9.19% | |
| 655 | TCXTUCOWS INC | 10,428 | $632.0M | 9.13% | |
| 656 | RBCRBC BEARINGS INC | 4,889 | $630.0M | 9.10% | |
| 657 | COHREURCOHERENT INC | 4,022 | $629.0M | 9.09% | |
| 658 | WELLWELLTOWER INC | 9,976 | $625.0M | 9.03% | |
| 659 | HPEHEWLETT PACKARD ENTERPRISE C | 42,812 | $625.0M | 9.03% | |
| 660 | AVBAVALONBAY CMNTYS INC | 3,626 | $623.0M | 9.00% | |
| 661 | WECWEC ENERGY GROUP INC | 9,623 | $622.0M | 8.99% | |
| 662 | STZCONSTELLATION BRANDS INC | 2,834 | $620.0M | 8.96% | |
| 663 | MOVMOVADO GROUP INC | 12,810 | $619.0M | 8.95% | |
| 664 | RGENREPLIGEN CORP | 13,111 | $617.0M | 8.92% | |
| 665 | HTLDHEARTLAND EXPRESS INC | 32,556 | $604.0M | 8.73% | |
| 666 | —LORAL SPACE & COMMUNICATNS I | 15,481 | $582.0M | 8.41% | |
| 667 | MUSAMURPHY USA INC | 7,785 | $578.0M | 8.35% | |
| 668 | MTBM & T BK CORP | 3,392 | $577.0M | 8.34% | |
| 669 | DFSEURDISCOVER FINL SVCS | 8,180 | $576.0M | 8.32% | |
| 670 | —FIRSTCASH INC | 6,372 | $573.0M | 8.28% | |
| 671 | —AU OPTRONICS CORP | 135,189 | $572.0M | 8.27% | |
| 672 | —K12 INC | 34,869 | $571.0M | 8.25% | |
| 673 | RYNRAYONIER INC | 14,648 | $567.0M | 8.19% | |
| 674 | —HMS HLDGS CORP | 26,184 | $566.0M | 8.18% | |
| 675 | —IMMUNOMEDICS INC | 23,881 | $565.0M | 8.17% | |
| 676 | EDCONSOLIDATED EDISON INC | 7,159 | $558.0M | 8.06% | |
| 677 | CHECHEMED CORP NEW | 1,727 | $556.0M | 8.04% | |
| 678 | —US ECOLOGY INC | 8,700 | $554.0M | 8.01% | |
| 679 | CBBCINCINNATI BELL INC NEW | 35,017 | $550.0M | 7.95% | |
| 680 | HDSUSDHD SUPPLY HLDGS INC | 12,751 | $547.0M | 7.91% | |
| 681 | TRMBTRIMBLE INC | 16,611 | $546.0M | 7.89% | |
| 682 | VENVENTAS INC | 9,577 | $545.0M | 7.88% | |
| 683 | WSMWILLIAMS SONOMA INC | 8,884 | $545.0M | 7.88% | |
| 684 | ABJAABB LTD | 25,048 | $545.0M | 7.88% | |
| 685 | VGREURVECTOR GROUP LTD | 28,519 | $544.0M | 7.86% | |
| 686 | —VERIFONE SYS INC | 23,517 | $537.0M | 7.76% | |
| 687 | PAHCPHIBRO ANIMAL HEALTH CORP | 11,618 | $535.0M | 7.73% | |
| 688 | SONYSONY CORP | 10,402 | $533.0M | 7.70% | |
| 689 | RGLDROYAL GOLD INC | 5,732 | $532.0M | 7.69% | |
| 690 | ADSWADVANCED DISP SVCS INC DEL | 21,279 | $527.0M | 7.62% | |
| 691 | BKHBLACK HILLS CORP | 8,594 | $526.0M | 7.60% | |
| 692 | CMPCOMPASS MINERALS INTL INC | 7,995 | $526.0M | 7.60% | |
| 693 | —SUNTRUST BKS INC | 7,780 | $514.0M | 7.43% | |
| 694 | AIRAAR CORP | 11,000 | $511.0M | 7.38% | |
| 695 | CNCCENTENE CORP DEL | 4,139 | $510.0M | 7.37% | |
| 696 | —MALLINCKRODT PUB LTD CO | 27,337 | $510.0M | 7.37% | |
| 697 | XPOXPO LOGISTICS INC | 5,073 | $508.0M | 7.34% | |
| 698 | GEGGEO GROUP INC NEW | 18,426 | $507.0M | 7.33% | |
| 699 | WINGWINGSTOP INC | 9,701 | $506.0M | 7.31% | |
| 700 | —ALLERGAN PLC | 2,998 | $500.0M | 7.23% |