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 |
|---|---|---|---|---|---|
| 701 | PNRPENTAIR PLC | 11,751 | $494.0M | 7.14% | |
| 702 | ODPEUROFFICE DEPOT INC | 191,171 | $487.0M | 7.04% | |
| 703 | BOOTBOOT BARN HLDGS INC | 23,321 | $484.0M | 6.99% | |
| 704 | ENSGENSIGN GROUP INC | 13,459 | $482.0M | 6.97% | |
| 705 | SLGNSILGAN HOLDINGS INC | 17,724 | $476.0M | 6.88% | |
| 706 | ITTITT INC | 9,088 | $475.0M | 6.86% | |
| 707 | KAMNUSDKAMAN CORP | 6,785 | $473.0M | 6.84% | |
| 708 | STSENSATA TECHNOLOGIES HLDNG P | 9,830 | $468.0M | 6.76% | |
| 709 | MFS1EURWELBILT INC | 20,958 | $468.0M | 6.76% | |
| 710 | BALLBALL CORP | 13,103 | $466.0M | 6.73% | |
| 711 | CIENCIENA CORP | 17,559 | $465.0M | 6.72% | |
| 712 | PPLPPL CORP | 16,086 | $459.0M | 6.63% | |
| 713 | CVLGCOVENANT TRANSN GROUP INC | 14,502 | $457.0M | 6.60% | |
| 714 | —ECHO GLOBAL LOGISTICS INC | 15,438 | $452.0M | 6.53% | |
| 715 | IMMRIMMERSION CORP | 29,052 | $449.0M | 6.49% | |
| 716 | HCCWARRIOR MET COAL INC | 16,292 | $449.0M | 6.49% | |
| 717 | CHKEURCHESAPEAKE ENERGY CORP | 85,494 | $448.0M | 6.47% | |
| 718 | RGSUSDREGIS CORP MINN | 27,017 | $447.0M | 6.46% | |
| 719 | BROBROWN & BROWN INC | 16,075 | $446.0M | 6.45% | |
| 720 | XRXCHFXEROX CORP | 18,592 | $446.0M | 6.45% | |
| 721 | NWENORTHWESTERN CORP | 7,661 | $439.0M | 6.34% | |
| 722 | LENLENNAR CORP | 8,342 | $438.0M | 6.33% | |
| 723 | COFCAPITAL ONE FINL CORP | 4,664 | $429.0M | 6.20% | |
| 724 | MLABMESA LABS INC | 2,024 | $427.0M | 6.17% | |
| 725 | MR4MERIDIAN BIOSCIENCE INC | 26,393 | $420.0M | 6.07% | |
| 726 | ADUSADDUS HOMECARE CORP | 7,235 | $414.0M | 5.98% | |
| 727 | —NEW MEDIA INVT GROUP INC | 22,314 | $412.0M | 5.95% | |
| 728 | —XL GROUP LTD | 7,348 | $411.0M | 5.94% | |
| 729 | GVAGRANITE CONSTR INC | 7,378 | $411.0M | 5.94% | |
| 730 | PTCTPTC THERAPEUTICS INC | 12,151 | $410.0M | 5.93% | |
| 731 | CRSCARPENTER TECHNOLOGY CORP | 7,614 | $400.0M | 5.78% | |
| 732 | —LOXO ONCOLOGY INC | 2,279 | $395.0M | 5.71% | |
| 733 | —ZAGG INC | 22,314 | $386.0M | 5.58% | |
| 734 | —CAREER EDUCATION CORP | 23,787 | $385.0M | 5.56% | |
| 735 | TBITRUEBLUE INC | 14,223 | $383.0M | 5.54% | |
| 736 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,376 | $382.0M | 5.52% | |
| 737 | ANETEURARISTA NETWORKS INC | 1,478 | $381.0M | 5.51% | |
| 738 | GRCGORMAN RUPP CO | 10,719 | $375.0M | 5.42% | |
| 739 | —AMERICA MOVIL SAB DE CV | 22,384 | $373.0M | 5.39% | |
| 740 | PJXPETROLEO BRASILEIRO SA PETRO | 37,165 | $373.0M | 5.39% | |
| 741 | PCTYPAYLOCITY HLDG CORP | 6,298 | $371.0M | 5.36% | |
| 742 | HIGHARTFORD FINL SVCS GROUP INC | 7,222 | $369.0M | 5.33% | |
| 743 | JCIJOHNSON CTLS INTL PLC | 10,922 | $365.0M | 5.27% | |
| 744 | CMACOMERICA INC | 4,011 | $365.0M | 5.27% | |
| 745 | SJIEURSOUTH JERSEY INDS INC | 10,749 | $360.0M | 5.20% | |
| 746 | PHMPULTE GROUP INC | 12,419 | $357.0M | 5.16% | |
| 747 | NKENIKE INC | 4,456 | $355.0M | 5.13% | |
| 748 | SIVBEURSVB FINL GROUP | 1,227 | $354.0M | 5.12% | |
| 749 | GFFGRIFFON CORP | 19,897 | $354.0M | 5.12% | |
| 750 | FIVNFIVE9 INC | 10,225 | $353.0M | 5.10% | |
| 751 | —USA TECHNOLOGIES INC | 24,959 | $349.0M | 5.04% | |
| 752 | EFXEQUIFAX INC | 2,746 | $344.0M | 4.97% | |
| 753 | —BOJANGLES INC | 23,761 | $342.0M | 4.94% | |
| 754 | LAMRLAMAR ADVERTISING CO NEW | 5,011 | $342.0M | 4.94% | |
| 755 | —WGL HLDGS INC | 3,854 | $342.0M | 4.94% | |
| 756 | TECK/BTECK RESOURCES LTD | 13,352 | $340.0M | 4.91% | |
| 757 | MLKNMILLER HERMAN INC | 10,002 | $339.0M | 4.90% | |
| 758 | FIVEFIVE BELOW INC | 3,461 | $338.0M | 4.88% | |
| 759 | AREALEXANDRIA REAL ESTATE EQ IN | 2,674 | $337.0M | 4.87% | |
| 760 | DATATABLEAU SOFTWARE INC | 3,437 | $336.0M | 4.86% | |
| 761 | TEXTEREX CORP NEW | 7,930 | $335.0M | 4.84% | |
| 762 | SCVLSHOE CARNIVAL INC | 10,267 | $333.0M | 4.81% | |
| 763 | GSKGLAXOSMITHKLINE PLC | 8,273 | $333.0M | 4.81% | |
| 764 | —WPX ENERGY INC | 18,255 | $329.0M | 4.75% | |
| 765 | YRIYAMANA GOLD INC | 113,218 | $328.0M | 4.74% | |
| 766 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,231 | $326.0M | 4.71% | |
| 767 | SAJACOMPANHIA DE SANEAMENTO BASI | 53,783 | $323.0M | 4.67% | |
| 768 | YEXTYEXT INC | 16,463 | $318.0M | 4.60% | |
| 769 | GNKGENCO SHIPPING & TRADING LTD | 20,431 | $317.0M | 4.58% | |
| 770 | OGSONE GAS INC | 4,243 | $317.0M | 4.58% | |
| 771 | UPLDUPLAND SOFTWARE INC | 9,213 | $317.0M | 4.58% | |
| 772 | IPGPIPG PHOTONICS CORP | 1,433 | $316.0M | 4.57% | |
| 773 | STAASTAAR SURGICAL CO | 10,074 | $312.0M | 4.51% | |
| 774 | —ILG INC | 9,380 | $310.0M | 4.48% | |
| 775 | BOOMDMC GLOBAL INC | 6,847 | $307.0M | 4.44% | |
| 776 | AMKRAMKOR TECHNOLOGY INC | 35,551 | $305.0M | 4.41% | |
| 777 | FWRDUSDFORWARD AIR CORP | 5,139 | $304.0M | 4.39% | |
| 778 | CYHCOMMUNITY HEALTH SYS INC NEW | 91,563 | $304.0M | 4.39% | |
| 779 | RJFRAYMOND JAMES FINANCIAL INC | 3,393 | $303.0M | 4.38% | |
| 780 | —GNC HLDGS INC | 85,367 | $300.0M | 4.34% | |
| 781 | CLRUSDCONTINENTAL RESOURCES INC | 4,570 | $296.0M | 4.28% | |
| 782 | PLUSEPLUS INC | 3,126 | $294.0M | 4.25% | |
| 783 | TRHCEURTABULA RASA HEALTHCARE INC | 4,588 | $293.0M | 4.23% | |
| 784 | AGREURAVANGRID INC | 5,533 | $293.0M | 4.23% | |
| 785 | DGXQUEST DIAGNOSTICS INC | 2,624 | $288.0M | 4.16% | |
| 786 | SCHLSCHOLASTIC CORP | 6,497 | $288.0M | 4.16% | |
| 787 | JBSSSANFILIPPO JOHN B & SON INC | 3,839 | $286.0M | 4.13% | |
| 788 | AGROADECOAGRO S A | 35,577 | $283.0M | 4.09% | |
| 789 | BNEDBARNES & NOBLE INC | 43,800 | $278.0M | 4.02% | |
| 790 | —SPARTAN MTRS INC | 18,283 | $276.0M | 3.99% | |
| 791 | OGM1COGENT COMMUNICATIONS HLDGS | 5,117 | $273.0M | 3.95% | |
| 792 | FLWSFLWS/1-800 FLOWERS | 21,167 | $266.0M | 3.84% | |
| 793 | HLHECLA MNG CO | 76,292 | $265.0M | 3.83% | |
| 794 | MAAMID AMER APT CMNTYS INC | 2,626 | $264.0M | 3.82% | |
| 795 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,334 | $260.0M | 3.76% | |
| 796 | WWWWOLVERINE WORLD WIDE INC | 7,475 | $260.0M | 3.76% | |
| 797 | CRTOCRITEO S A | 7,873 | $259.0M | 3.74% | |
| 798 | —SLEEP NUMBER CORP | 8,842 | $257.0M | 3.71% | |
| 799 | CVNACARVANA CO | 6,066 | $252.0M | 3.64% | |
| 800 | —CORNERSTONE ONDEMAND INC | 5,281 | $250.0M | 3.61% |