Gotham Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.2B
Holdings
917
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PGTIUSDPGT INNOVATIONS INC | 48,744 | $1.1B | 14.54% | |
| 602 | —MALLINCKRODT PUB LTD CO | 35,728 | $1.0B | 14.46% | |
| 603 | NPOENPRO INDS INC | 14,242 | $1.0B | 14.35% | |
| 604 | CMGCHIPOTLE MEXICAN GRILL INC | 2,283 | $1.0B | 14.34% | |
| 605 | MBUUMALIBU BOATS INC | 18,911 | $1.0B | 14.29% | |
| 606 | PFGCPERFORMANCE FOOD GROUP CO | 30,865 | $1.0B | 14.20% | |
| 607 | —KMG CHEMICALS INC | 13,429 | $1.0B | 14.02% | |
| 608 | APOGAPOGEE ENTERPRISES INC | 24,370 | $1.0B | 13.91% | |
| 609 | OREALTY INCOME CORP | 17,632 | $1.0B | 13.85% | |
| 610 | AIRAAR CORP | 20,943 | $1.0B | 13.85% | |
| 611 | HTLDEXPRESS INC | 90,409 | $1.0B | 13.81% | |
| 612 | ODFLOLD DOMINION FGHT LINES INC | 6,133 | $989.0M | 13.66% | |
| 613 | WGOWINNEBAGO INDS INC | 29,768 | $987.0M | 13.63% | |
| 614 | KLICKULICKE & SOFFA INDS INC | 41,346 | $986.0M | 13.62% | |
| 615 | HDSUSDHD SUPPLY HLDGS INC | 22,588 | $967.0M | 13.35% | |
| 616 | —DSW INC | 28,143 | $953.0M | 13.16% | |
| 617 | CWCURTISS WRIGHT CORP | 6,866 | $944.0M | 13.04% | |
| 618 | —CUBIC CORP | 12,908 | $943.0M | 13.02% | |
| 619 | SSDSIMPSON MANUFACTURING CO INC | 13,007 | $942.0M | 13.01% | |
| 620 | OSBCADNORBORD INC | 28,341 | $940.0M | 12.98% | |
| 621 | EX9EXELIXIS INC | 52,608 | $932.0M | 12.87% | |
| 622 | RGENREPLIGEN CORP | 16,807 | $932.0M | 12.87% | |
| 623 | FTVFORTIVE CORP | 11,021 | $928.0M | 12.82% | |
| 624 | BGGUSDBRIGGS & STRATTON CORP | 48,142 | $926.0M | 12.79% | |
| 625 | SYMCEURSYMANTEC CORP | 43,461 | $925.0M | 12.77% | |
| 626 | —NCI BUILDING SYS INC | 61,050 | $925.0M | 12.77% | |
| 627 | FIVNFIVE9 INC | 20,771 | $907.0M | 12.53% | |
| 628 | UVVUNIVERSAL CORP VA | 13,766 | $895.0M | 12.36% | |
| 629 | —ASCENA RETAIL GROUP INC | 195,431 | $893.0M | 12.33% | |
| 630 | ENPHENPHASE ENERGY INC | 183,828 | $892.0M | 12.32% | |
| 631 | DINDINE BRANDS GLOBAL INC | 10,830 | $881.0M | 12.17% | |
| 632 | ACLSAXCELIS TECHNOLOGIES INC | 44,795 | $880.0M | 12.15% | |
| 633 | —BOTTOMLINE TECH DEL INC | 12,038 | $875.0M | 12.08% | |
| 634 | COHUCOHU INC | 34,563 | $868.0M | 11.99% | |
| 635 | PLNTPLANET FITNESS INC | 15,981 | $863.0M | 11.92% | |
| 636 | ROPROPER TECHNOLOGIES INC | 2,894 | $857.0M | 11.84% | |
| 637 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,641 | $854.0M | 11.79% | |
| 638 | ROFKFORCE INC | 22,450 | $844.0M | 11.66% | |
| 639 | CHS1USDCHICOS FAS INC | 97,026 | $841.0M | 11.61% | |
| 640 | XYLXYLEM INC | 10,512 | $840.0M | 11.60% | |
| 641 | NDSNNORDSON CORP | 5,979 | $830.0M | 11.46% | |
| 642 | GIIIG-III APPAREL GROUP LTD | 17,092 | $824.0M | 11.38% | |
| 643 | BSFAANI PHARMACEUTICALS INC | 14,451 | $817.0M | 11.28% | |
| 644 | MLIMUELLER INDS INC | 27,971 | $811.0M | 11.20% | |
| 645 | IIININSTEEL INDUSTRIES INC | 22,567 | $810.0M | 11.19% | |
| 646 | PAHCPHIBRO ANIMAL HEALTH CORP | 18,849 | $809.0M | 11.17% | |
| 647 | LSCCLATTICE SEMICONDUCTOR CORP | 101,016 | $808.0M | 11.16% | |
| 648 | DOOREURMASONITE INTL CORP NEW | 12,514 | $802.0M | 11.08% | |
| 649 | SEMSELECT MED HLDGS CORP | 43,515 | $801.0M | 11.06% | |
| 650 | BKEBUCKLE INC | 34,706 | $800.0M | 11.05% | |
| 651 | GOLFACUSHNET HOLDINGS CORP | 29,112 | $799.0M | 11.03% | |
| 652 | EQREQUITY RESIDENTIAL | 12,020 | $796.0M | 10.99% | |
| 653 | VTYVERINT SYS INC | 15,866 | $795.0M | 10.98% | |
| 654 | IEXIDEX CORP | 5,263 | $793.0M | 10.95% | |
| 655 | HTDCORCEPT THERAPEUTICS INC | 56,260 | $789.0M | 10.90% | |
| 656 | EBSEMERGENT BIOSOLUTIONS INC | 11,938 | $786.0M | 10.86% | |
| 657 | WENWENDYS CO | 45,636 | $782.0M | 10.80% | |
| 658 | SCVLSHOE CARNIVAL INC | 20,172 | $777.0M | 10.73% | |
| 659 | RPREALPAGE INC | 11,769 | $776.0M | 10.72% | |
| 660 | SIRIEURSIRIUS XM HLDGS INC | 121,562 | $768.0M | 10.61% | |
| 661 | GILGILDAN ACTIVEWEAR INC | 25,124 | $765.0M | 10.57% | |
| 662 | —HORTONWORKS INC | 33,416 | $762.0M | 10.52% | |
| 663 | —FRONTIER COMMUNICATIONS CORP | 117,067 | $760.0M | 10.50% | |
| 664 | KOFCOCA COLA FEMSA S A B DE C V | 12,381 | $758.0M | 10.47% | |
| 665 | —L3 TECHNOLOGIES INC | 3,547 | $754.0M | 10.41% | |
| 666 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,307 | $749.0M | 10.34% | |
| 667 | NXSTNEXSTAR MEDIA GROUP INC | 9,100 | $741.0M | 10.23% | |
| 668 | HSIHEIDRICK & STRUGGLES INTL IN | 21,804 | $738.0M | 10.19% | |
| 669 | CO2ACATO CORP NEW | 34,872 | $733.0M | 10.12% | |
| 670 | —ECHO GLOBAL LOGISTICS INC | 23,590 | $730.0M | 10.08% | |
| 671 | —CARRIZO OIL & GAS INC | 28,740 | $724.0M | 10.00% | |
| 672 | HOLXHOLOGIC INC | 17,487 | $717.0M | 9.90% | |
| 673 | —CAMBREX CORP | 10,474 | $716.0M | 9.89% | |
| 674 | —BLUEBIRD BIO INC | 4,864 | $710.0M | 9.81% | |
| 675 | JBHTHUNT J B TRANS SVCS INC | 5,963 | $709.0M | 9.79% | |
| 676 | EGRXEAGLE PHARMACEUTICALS INC | 10,203 | $707.0M | 9.76% | |
| 677 | NUENUCOR CORP | 11,102 | $704.0M | 9.72% | |
| 678 | SCHLSCHOLASTIC CORP | 14,925 | $697.0M | 9.63% | |
| 679 | —ENTERCOM COMMUNICATIONS CORP | 88,026 | $695.0M | 9.60% | |
| 680 | —APPTIO INC | 18,568 | $686.0M | 9.47% | |
| 681 | DNREURDENBURY RES INC | 110,170 | $683.0M | 9.43% | |
| 682 | TRIPTRIPADVISOR INC | 13,380 | $683.0M | 9.43% | |
| 683 | COUPEURCOUPA SOFTWARE INC | 8,585 | $679.0M | 9.38% | |
| 684 | AEOAMERICAN EAGLE OUTFITTERS NE | 27,342 | $679.0M | 9.38% | |
| 685 | ROCKGIBRALTAR INDS INC | 14,845 | $677.0M | 9.35% | |
| 686 | KNKNOWLES CORP | 40,339 | $670.0M | 9.25% | |
| 687 | AINALBANY INTL CORP | 8,300 | $660.0M | 9.11% | |
| 688 | ENVUSDENVESTNET INC | 10,772 | $657.0M | 9.07% | |
| 689 | RYNRAYONIER INC | 19,367 | $655.0M | 9.05% | |
| 690 | SCHWSCHWAB CHARLES CORP NEW | 13,246 | $651.0M | 8.99% | |
| 691 | DLTRDOLLAR TREE INC | 7,986 | $651.0M | 8.99% | |
| 692 | —MONOTYPE IMAGING HOLDINGS IN | 32,064 | $648.0M | 8.95% | |
| 693 | CRICARTERS INC | 6,558 | $647.0M | 8.94% | |
| 694 | —ACORDA THERAPEUTICS INC | 32,532 | $639.0M | 8.82% | |
| 695 | MDBMONGODB INC | 7,779 | $634.0M | 8.76% | |
| 696 | SONYSONY CORP | 10,402 | $631.0M | 8.71% | |
| 697 | WELLWELLTOWER INC | 9,773 | $629.0M | 8.69% | |
| 698 | LZBLA Z BOY INC | 19,667 | $621.0M | 8.58% | |
| 699 | CNRCANADIAN NATL RY CO | 6,808 | $611.0M | 8.44% | |
| 700 | CTLTEURCATALENT INC | 13,363 | $609.0M | 8.41% |