Gotham Asset Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.8B
Holdings
924
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —MANITOWOC INC | 27,414 | $164.0M | 2.11% | |
| 902 | —CLOUD PEAK ENERGY INC | 28,163 | $158.0M | 2.03% | |
| 903 | AMXNAMERICA MOVIL SAB DE CV | 12,479 | $157.0M | 2.02% | |
| 904 | —GRAN TIERRA ENERGY INC | 45,709 | $138.0M | 1.78% | |
| 905 | —WHITING PETE CORP NEW | 11,235 | $135.0M | 1.74% | |
| 906 | ERICERICSSON | 23,094 | $135.0M | 1.74% | |
| 907 | FSICUSDFS INVT CORP | 12,249 | $126.0M | 1.62% | |
| 908 | —DYNEGY INC NEW DEL | 13,264 | $112.0M | 1.44% | |
| 909 | —PACIFIC ETHANOL INC | 11,301 | $107.0M | 1.38% | |
| 910 | CXCEMEX SAB DE CV | 13,243 | $106.0M | 1.36% | |
| 911 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,935 | $104.0M | 1.34% | |
| 912 | ACTGACACIA RESH CORP | 14,766 | $96.0M | 1.24% | |
| 913 | —EP ENERGY CORP | 13,141 | $86.0M | 1.11% | |
| 914 | —ZAGG INC | 11,286 | $80.0M | 1.03% | |
| 915 | —INTELSAT S A | 29,745 | $79.0M | 1.02% | |
| 916 | BBG1USDBARRETT BILL CORP | 10,550 | $74.0M | 0.95% | |
| 917 | —MDC PARTNERS INC | 10,544 | $69.0M | 0.89% | |
| 918 | PDLIEURPDL BIOPHARMA INC | 29,531 | $63.0M | 0.81% | |
| 919 | —MANNKIND CORP | 90,068 | $57.0M | 0.73% | |
| 920 | GSATUSDGLOBALSTAR INC | 29,229 | $46.0M | 0.59% | |
| 921 | —RUBY TUESDAY INC | 13,162 | $43.0M | 0.55% | |
| 922 | —CIVEO CORP CDA | 15,983 | $35.0M | 0.45% | |
| 923 | —QUANTUM CORP | 30,002 | $25.0M | 0.32% | |
| 924 | —PENN WEST PETE LTD NEW | 14,360 | $25.0M | 0.32% |
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