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 |
|---|---|---|---|---|---|
| 701 | LHCGUSDLHC GROUP INC | 12,915 | $590.0M | 7.60% | |
| 702 | RG6ROGERS CORP | 7,633 | $586.0M | 7.54% | |
| 703 | MKSIMKS INSTRUMENT INC | 9,868 | $586.0M | 7.54% | |
| 704 | ATKRATKORE INTL GROUP INC | 24,403 | $583.0M | 7.51% | |
| 705 | PRSUVIAD CORP | 12,948 | $571.0M | 7.35% | |
| 706 | —NANOMETRICS INC | 22,709 | $569.0M | 7.32% | |
| 707 | BGGUSDBRIGGS & STRATTON CORP | 25,303 | $563.0M | 7.25% | |
| 708 | MEIMETHODE ELECTRS INC | 13,541 | $560.0M | 7.21% | |
| 709 | —FIVE PRIME THERAPEUTICS INC | 11,150 | $559.0M | 7.20% | |
| 710 | T7DTRANSDIGM GROUP INC | 2,229 | $555.0M | 7.14% | |
| 711 | HASHASBRO INC | 7,106 | $553.0M | 7.12% | |
| 712 | VSMEURVERSUM MATLS INC | 19,578 | $550.0M | 7.08% | |
| 713 | ACCOACCO BRANDS CORP | 41,948 | $547.0M | 7.04% | |
| 714 | MLMMARTIN MARIETTA MATLS INC | 2,459 | $545.0M | 7.02% | |
| 715 | —MEETME INC | 110,122 | $543.0M | 6.99% | |
| 716 | BG3BIG 5 SPORTING GOODS CORP | 31,239 | $542.0M | 6.98% | |
| 717 | USBUS BANCORP DEL | 10,526 | $541.0M | 6.96% | |
| 718 | TRVCCITIGROUP INC | 9,094 | $540.0M | 6.95% | |
| 719 | —VWR CORP | 21,107 | $528.0M | 6.80% | |
| 720 | —SHIP FINANCE INTERNATIONAL L | 35,513 | $527.0M | 6.78% | |
| 721 | ZZILLOW GROUP INC | 14,335 | $523.0M | 6.73% | |
| 722 | MTDMETTLER TOLEDO INTERNATIONAL | 1,244 | $521.0M | 6.71% | |
| 723 | —BELMOND LTD | 38,895 | $519.0M | 6.68% | |
| 724 | —ANALOGIC CORP | 6,227 | $517.0M | 6.66% | |
| 725 | KBALUSDKIMBALL INTL INC | 29,389 | $516.0M | 6.64% | |
| 726 | SXISTANDEX INTL CORP | 5,854 | $514.0M | 6.62% | |
| 727 | CNMDCONMED CORP | 11,606 | $513.0M | 6.60% | |
| 728 | MTBM & T BK CORP | 3,245 | $508.0M | 6.54% | |
| 729 | MSMMSC INDL DIRECT INC | 5,457 | $504.0M | 6.49% | |
| 730 | SONSONOCO PRODS CO | 9,503 | $501.0M | 6.45% | |
| 731 | SEESEALED AIR CORP NEW | 11,030 | $500.0M | 6.44% | |
| 732 | COFCAPITAL ONE FINL CORP | 5,635 | $492.0M | 6.33% | |
| 733 | —COTT CORP QUE | 43,342 | $491.0M | 6.32% | |
| 734 | COHREURCOHERENT INC | 3,473 | $477.0M | 6.14% | |
| 735 | —NAVISTAR INTL CORP | 15,061 | $472.0M | 6.08% | |
| 736 | FGENEURFIBROGEN INC | 21,899 | $469.0M | 6.04% | |
| 737 | ABMABM INDS INC | 11,453 | $468.0M | 6.02% | |
| 738 | TILEINTERFACE INC | 25,033 | $464.0M | 5.97% | |
| 739 | MIKUSDMICHAELS COS INC | 22,479 | $460.0M | 5.92% | |
| 740 | AVYAVERY DENNISON CORP | 6,545 | $460.0M | 5.92% | |
| 741 | ILMNILLUMINA INC | 3,565 | $456.0M | 5.87% | |
| 742 | —DOW CHEM CO | 7,878 | $451.0M | 5.81% | |
| 743 | —KERYX BIOPHARMACEUTICALS INC | 76,726 | $450.0M | 5.79% | |
| 744 | EP3ORASURE TECHNOLOGIES INC | 51,091 | $449.0M | 5.78% | |
| 745 | GRCGORMAN RUPP CO | 14,281 | $442.0M | 5.69% | |
| 746 | AFLAFLAC INC | 6,343 | $441.0M | 5.68% | |
| 747 | —WEST CORP | 17,700 | $438.0M | 5.64% | |
| 748 | HUBBHUBBELL INC | 3,749 | $438.0M | 5.64% | |
| 749 | SSPSCRIPPS E W CO OHIO | 22,547 | $436.0M | 5.61% | |
| 750 | —HEALTHWAYS INC | 19,082 | $434.0M | 5.59% | |
| 751 | FHIFEDERATED INVS INC PA | 15,137 | $428.0M | 5.51% | |
| 752 | DTEDTE ENERGY CO | 4,337 | $427.0M | 5.50% | |
| 753 | EBFENNIS INC | 24,540 | $426.0M | 5.48% | |
| 754 | TNETTRINET GROUP INC | 16,596 | $425.0M | 5.47% | |
| 755 | HOUSREALOGY HLDGS CORP | 16,509 | $425.0M | 5.47% | |
| 756 | BUSDBARNES GROUP INC | 8,874 | $421.0M | 5.42% | |
| 757 | PLDPROLOGIS INC | 7,962 | $420.0M | 5.41% | |
| 758 | EDCONSOLIDATED EDISON INC | 5,511 | $406.0M | 5.23% | |
| 759 | MLKNMILLER HERMAN INC | 11,717 | $401.0M | 5.16% | |
| 760 | FQIDIGITAL RLTY TR INC | 4,053 | $398.0M | 5.12% | |
| 761 | CXWCORECIVIC INC | 16,147 | $395.0M | 5.08% | |
| 762 | MTGMGIC INVT CORP WIS | 38,245 | $390.0M | 5.02% | |
| 763 | LNNLINDSAY CORP | 5,147 | $384.0M | 4.94% | |
| 764 | BBTUSDBB&T CORP | 8,145 | $383.0M | 4.93% | |
| 765 | AOSSMITH A O | 8,060 | $382.0M | 4.92% | |
| 766 | AIZASSURANT INC | 4,115 | $382.0M | 4.92% | |
| 767 | SSTKSHUTTERSTOCK INC | 8,018 | $381.0M | 4.90% | |
| 768 | FFORD MTR CO DEL | 31,309 | $380.0M | 4.89% | |
| 769 | MOHMOLINA HEALTHCARE INC | 6,995 | $380.0M | 4.89% | |
| 770 | —CLARCOR INC | 4,609 | $380.0M | 4.89% | |
| 771 | LXRXLEXICON PHARMACEUTICALS INC | 27,102 | $375.0M | 4.83% | |
| 772 | —GREAT PLAINS ENERGY INC | 13,683 | $374.0M | 4.81% | |
| 773 | EXREXTRA SPACE STORAGE INC | 4,813 | $372.0M | 4.79% | |
| 774 | —BLUCORA INC | 25,227 | $372.0M | 4.79% | |
| 775 | CWSTCASELLA WASTE SYS INC | 29,871 | $371.0M | 4.78% | |
| 776 | CIR2USDCIRCOR INTL INC | 5,691 | $369.0M | 4.75% | |
| 777 | IBKRINTERACTIVE BROKERS GROUP IN | 10,112 | $369.0M | 4.75% | |
| 778 | PGTIUSDPGT INNOVATIONS INC | 32,192 | $369.0M | 4.75% | |
| 779 | SYFSYNCHRONY FINL | 10,142 | $368.0M | 4.74% | |
| 780 | MYRGMYR GROUP INC DEL | 9,751 | $367.0M | 4.72% | |
| 781 | COSCNO FINL GROUP INC | 18,367 | $352.0M | 4.53% | |
| 782 | IMOIMPERIAL OIL LTD | 10,032 | $349.0M | 4.49% | |
| 783 | RDNRADIAN GROUP INC | 19,372 | $348.0M | 4.48% | |
| 784 | UNFIUNITED NAT FOODS INC | 7,220 | $345.0M | 4.44% | |
| 785 | CFGCITIZENS FINL GROUP INC | 9,669 | $345.0M | 4.44% | |
| 786 | PWRQUANTA SVCS INC | 9,858 | $344.0M | 4.43% | |
| 787 | —MULTI COLOR CORP | 4,415 | $343.0M | 4.42% | |
| 788 | ESNTESSENT GROUP LTD | 10,542 | $341.0M | 4.39% | |
| 789 | AXPAMERICAN EXPRESS CO | 4,556 | $338.0M | 4.35% | |
| 790 | KAIKADANT INC | 5,503 | $337.0M | 4.34% | |
| 791 | GNTXGENTEX CORP | 17,033 | $335.0M | 4.31% | |
| 792 | —BROCADE COMMUNICATIONS SYS I | 26,807 | $335.0M | 4.31% | |
| 793 | SPUSDSP PLUS CORP | 11,855 | $334.0M | 4.30% | |
| 794 | KBHKB HOME | 20,920 | $331.0M | 4.26% | |
| 795 | FAFFIRST AMERN FINL CORP | 8,866 | $325.0M | 4.18% | |
| 796 | LMEURLEGG MASON INC | 10,784 | $323.0M | 4.16% | |
| 797 | —TRONC INC | 23,135 | $321.0M | 4.13% | |
| 798 | —SEADRILL PARTNERS LLC | 76,316 | $321.0M | 4.13% | |
| 799 | FNFFIDELITY NATIONAL FINANCIAL | 9,444 | $321.0M | 4.13% | |
| 800 | —ASPEN INSURANCE HOLDINGS LTD | 5,803 | $319.0M | 4.11% |