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 |
|---|---|---|---|---|---|
| 601 | —LEVEL 3 COMMUNICATIONS INC | 19,528 | $1.1B | 14.17% | |
| 602 | ITRIITRON INC | 17,503 | $1.1B | 14.16% | |
| 603 | NBL2EURNOBLE ENERGY INC | 28,680 | $1.1B | 14.06% | |
| 604 | —NEENAH PAPER INC | 12,599 | $1.1B | 13.81% | |
| 605 | CPRTCOPART INC | 19,336 | $1.1B | 13.79% | |
| 606 | LOGMEURLOGMEIN INC | 11,087 | $1.1B | 13.77% | |
| 607 | —GENERAL CABLE CORP DEL NEW | 56,001 | $1.1B | 13.74% | |
| 608 | AMDADVANCED MICRO DEVICES INC | 93,768 | $1.1B | 13.68% | |
| 609 | SYNASYNAPTICS INC | 19,752 | $1.1B | 13.62% | |
| 610 | PAYXPAYCHEX INC | 17,357 | $1.1B | 13.61% | |
| 611 | DLXDELUXE CORP | 14,709 | $1.1B | 13.56% | |
| 612 | BIGGQBIG LOTS INC | 20,839 | $1.0B | 13.47% | |
| 613 | USFDUS FOODS HLDG CORP | 37,657 | $1.0B | 13.32% | |
| 614 | NDAQNASDAQ INC | 15,418 | $1.0B | 13.32% | |
| 615 | ANGOANGIODYNAMICS INC | 61,144 | $1.0B | 13.27% | |
| 616 | —AEP INDS INC | 8,839 | $1.0B | 13.21% | |
| 617 | —TASER INTL INC | 42,048 | $1.0B | 13.12% | |
| 618 | —SUPERIOR ENERGY SVCS INC | 60,224 | $1.0B | 13.09% | |
| 619 | GSKGLAXOSMITHKLINE PLC | 26,315 | $1.0B | 13.04% | |
| 620 | CBCHUBB LIMITED | 7,646 | $1.0B | 13.00% | |
| 621 | —OMEGA PROTEIN CORP | 40,305 | $1.0B | 13.00% | |
| 622 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,704 | $1.0B | 12.92% | |
| 623 | FIZZNATIONAL BEVERAGE CORP | 19,286 | $985.0M | 12.68% | |
| 624 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,305 | $981.0M | 12.63% | |
| 625 | TXTTEXTRON INC | 20,140 | $978.0M | 12.59% | |
| 626 | MGMISTRAS GROUP INC | 37,850 | $972.0M | 12.51% | |
| 627 | VNDAVANDA PHARMACEUTICALS INC | 60,217 | $960.0M | 12.36% | |
| 628 | —ZELTIQ AESTHETICS INC | 21,960 | $956.0M | 12.31% | |
| 629 | GOLFACUSHNET HOLDINGS CORP | 47,636 | $939.0M | 12.09% | |
| 630 | CHRSCOHERUS BIOSCIENCES INC | 32,982 | $928.0M | 11.95% | |
| 631 | —ACTUANT CORP | 35,735 | $927.0M | 11.93% | |
| 632 | SMTCSEMTECH CORP | 29,362 | $926.0M | 11.92% | |
| 633 | IIININSTEEL INDUSTRIES INC | 25,802 | $920.0M | 11.84% | |
| 634 | INVAINNOVIVA INC | 85,288 | $913.0M | 11.75% | |
| 635 | —ILG INC | 50,177 | $912.0M | 11.74% | |
| 636 | —BEMIS INC | 18,901 | $904.0M | 11.64% | |
| 637 | GTNGRAY TELEVISION INC | 83,114 | $902.0M | 11.61% | |
| 638 | PRGSPROGRESS SOFTWARE CORP | 27,937 | $892.0M | 11.48% | |
| 639 | MPCMARATHON PETE CORP | 17,701 | $891.0M | 11.47% | |
| 640 | ZBRAZEBRA TECHNOLOGIES CORP | 10,374 | $890.0M | 11.46% | |
| 641 | B7SBROOKDALE SR LIVING INC | 71,129 | $883.0M | 11.37% | |
| 642 | KEYKEYCORP NEW | 48,317 | $883.0M | 11.37% | |
| 643 | JBLJABIL CIRCUIT INC | 37,075 | $878.0M | 11.30% | |
| 644 | MCHPMICROCHIP TECHNOLOGY INC | 13,661 | $876.0M | 11.28% | |
| 645 | LTHLIFEPOINT HEALTH INC | 15,402 | $875.0M | 11.26% | |
| 646 | SMPSTANDARD MTR PRODS INC | 16,368 | $871.0M | 11.21% | |
| 647 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,524 | $871.0M | 11.21% | |
| 648 | —INC RESH HLDGS INC | 16,527 | $869.0M | 11.19% | |
| 649 | BRCBRADY CORP | 23,044 | $865.0M | 11.14% | |
| 650 | MATXMATSON INC | 24,392 | $863.0M | 11.11% | |
| 651 | —ACACIA COMMUNICATIONS INC | 13,872 | $857.0M | 11.03% | |
| 652 | CLXCLOROX CO DEL | 7,062 | $848.0M | 10.92% | |
| 653 | WYWEYERHAEUSER CO | 27,870 | $839.0M | 10.80% | |
| 654 | NXSTNEXSTAR BROADCASTING GROUP I | 13,261 | $839.0M | 10.80% | |
| 655 | CMECME GROUP INC | 7,218 | $833.0M | 10.72% | |
| 656 | BLKCHFBLACKROCK INC | 2,163 | $823.0M | 10.59% | |
| 657 | VCVISTEON CORP | 10,229 | $822.0M | 10.58% | |
| 658 | RGCGBPREGAL ENTMT GROUP | 39,630 | $816.0M | 10.50% | |
| 659 | COTYCOTY INC | 44,066 | $807.0M | 10.39% | |
| 660 | RMERESMED INC | 12,933 | $802.0M | 10.32% | |
| 661 | OLNOLIN CORP | 31,265 | $801.0M | 10.31% | |
| 662 | —AMERICAN RENAL ASSOCIATES HO | 37,292 | $794.0M | 10.22% | |
| 663 | CVGWCALAVO GROWERS INC | 12,848 | $789.0M | 10.16% | |
| 664 | KNKNOWLES CORP | 46,741 | $781.0M | 10.05% | |
| 665 | —FAIRPOINT COMMUNICATIONS INC | 41,641 | $779.0M | 10.03% | |
| 666 | FUODOLBY LABORATORIES INC | 17,201 | $777.0M | 10.00% | |
| 667 | BCOBRINKS CO | 18,670 | $770.0M | 9.91% | |
| 668 | APHAMPHENOL CORP NEW | 11,378 | $765.0M | 9.85% | |
| 669 | PRGOPERRIGO CO PLC | 9,138 | $761.0M | 9.80% | |
| 670 | WMKWEIS MKTS INC | 11,332 | $757.0M | 9.75% | |
| 671 | —SUCAMPO PHARMACEUTICALS INC | 55,508 | $752.0M | 9.68% | |
| 672 | LECOLINCOLN ELEC HLDGS INC | 9,788 | $750.0M | 9.65% | |
| 673 | TEN1TENNECO INC | 11,943 | $746.0M | 9.60% | |
| 674 | WKCWORLD FUEL SVCS CORP | 16,183 | $743.0M | 9.56% | |
| 675 | ACADACADIA PHARMACEUTICALS INC | 25,682 | $741.0M | 9.54% | |
| 676 | —GTT COMMUNICATIONS INC | 25,603 | $736.0M | 9.47% | |
| 677 | —BARRACUDA NETWORKS INC | 34,238 | $734.0M | 9.45% | |
| 678 | TRIPTRIPADVISOR INC | 15,806 | $733.0M | 9.44% | |
| 679 | —FRANCESCAS HLDGS CORP | 40,161 | $724.0M | 9.32% | |
| 680 | 2362120DSINCLAIR BROADCAST GROUP INC | 21,318 | $711.0M | 9.15% | |
| 681 | —MANITOWOC FOODSERVICE INC | 36,540 | $706.0M | 9.09% | |
| 682 | —NCI BUILDING SYS INC | 44,867 | $702.0M | 9.04% | |
| 683 | CBRLCRACKER BARREL OLD CTRY STOR | 4,163 | $695.0M | 8.95% | |
| 684 | NRANRG ENERGY INC | 56,409 | $692.0M | 8.91% | |
| 685 | —ISLE OF CAPRI CASINOS INC | 28,032 | $692.0M | 8.91% | |
| 686 | ANETEURARISTA NETWORKS INC | 7,133 | $690.0M | 8.88% | |
| 687 | LITELUMENTUM HLDGS INC | 17,799 | $688.0M | 8.86% | |
| 688 | SSDSIMPSON MANUFACTURING CO INC | 15,630 | $684.0M | 8.81% | |
| 689 | SGENEURSEATTLE GENETICS INC | 12,900 | $681.0M | 8.77% | |
| 690 | HBANHUNTINGTON BANCSHARES INC | 51,029 | $675.0M | 8.69% | |
| 691 | —APOLLO ED GROUP INC | 67,432 | $668.0M | 8.60% | |
| 692 | —CABOT MICROELECTRONICS CORP | 10,290 | $650.0M | 8.37% | |
| 693 | —G & K SVCS INC | 6,723 | $648.0M | 8.34% | |
| 694 | KELYAKELLY SVCS INC | 27,339 | $627.0M | 8.07% | |
| 695 | VRAVERA BRADLEY INC | 53,290 | $625.0M | 8.05% | |
| 696 | TMUST MOBILE US INC | 10,652 | $613.0M | 7.89% | |
| 697 | RHT1EURRED HAT INC | 8,780 | $612.0M | 7.88% | |
| 698 | —BRISTOW GROUP INC | 29,889 | $612.0M | 7.88% | |
| 699 | HZOMARINEMAX INC | 30,799 | $596.0M | 7.67% | |
| 700 | VRTVEURVERITIV CORP | 11,060 | $594.0M | 7.65% |