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 |
|---|---|---|---|---|---|
| 801 | —JANUS CAP GROUP INC | 23,896 | $317.0M | 4.08% | |
| 802 | FULFULLER H B CO | 6,455 | $312.0M | 4.02% | |
| 803 | CRUSCIRRUS LOGIC INC | 5,525 | $312.0M | 4.02% | |
| 804 | NFGNATIONAL FUEL GAS CO N J | 5,482 | $311.0M | 4.00% | |
| 805 | BGCPEURBGC PARTNERS INC | 30,407 | $311.0M | 4.00% | |
| 806 | WCGEURWELLCARE HEALTH PLANS INC | 2,270 | $311.0M | 4.00% | |
| 807 | NXQUANEX BUILDING PRODUCTS COR | 15,214 | $309.0M | 3.98% | |
| 808 | TBPHTHERAVANCE BIOPHARMA INC | 9,571 | $305.0M | 3.93% | |
| 809 | AIGAMERICAN INTL GROUP INC | 4,636 | $303.0M | 3.90% | |
| 810 | HSYHERSHEY CO | 2,915 | $301.0M | 3.87% | |
| 811 | BKBANK NEW YORK MELLON CORP | 6,319 | $299.0M | 3.85% | |
| 812 | AMGAFFILIATED MANAGERS GROUP | 2,035 | $296.0M | 3.81% | |
| 813 | —TEEKAY TANKERS LTD | 130,921 | $296.0M | 3.81% | |
| 814 | —GLOBAL BRASS & COPPR HLDGS I | 8,562 | $294.0M | 3.78% | |
| 815 | —SUNTRUST BKS INC | 5,318 | $292.0M | 3.76% | |
| 816 | 51AAMERICAN PUBLIC EDUCATION IN | 11,847 | $291.0M | 3.75% | |
| 817 | —YAHOO INC | 7,513 | $291.0M | 3.75% | |
| 818 | —RAVEN INDS INC | 11,560 | $291.0M | 3.75% | |
| 819 | SWCHFSIERRA WIRELESS INC | 18,476 | $290.0M | 3.73% | |
| 820 | RIGTRANSOCEAN LTD | 19,594 | $289.0M | 3.72% | |
| 821 | DHTDHT HOLDINGS INC | 69,768 | $289.0M | 3.72% | |
| 822 | MDUMDU RES GROUP INC | 9,904 | $285.0M | 3.67% | |
| 823 | TPICQTPI COMPOSITES INC | 17,776 | $285.0M | 3.67% | |
| 824 | —BLUE BUFFALO PET PRODS INC | 11,806 | $284.0M | 3.66% | |
| 825 | AZTABROOKS AUTOMATION INC | 16,548 | $282.0M | 3.63% | |
| 826 | BURLBURLINGTON STORES INC | 3,332 | $282.0M | 3.63% | |
| 827 | BRKRBRUKER CORP | 13,320 | $282.0M | 3.63% | |
| 828 | DORMDORMAN PRODUCTS INC | 3,848 | $281.0M | 3.62% | |
| 829 | —VALIDUS HOLDINGS LTD | 5,066 | $279.0M | 3.59% | |
| 830 | HTDCORCEPT THERAPEUTICS INC | 38,010 | $276.0M | 3.55% | |
| 831 | ESEVERSOURCE ENERGY | 4,896 | $270.0M | 3.48% | |
| 832 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,783 | $268.0M | 3.45% | |
| 833 | ARWARROW ELECTRS INC | 3,756 | $268.0M | 3.45% | |
| 834 | BNEDBARNES & NOBLE ED INC | 23,308 | $267.0M | 3.44% | |
| 835 | HPHELMERICH & PAYNE INC | 3,383 | $262.0M | 3.37% | |
| 836 | HZN1USDHORIZON GLOBAL CORP | 10,894 | $261.0M | 3.36% | |
| 837 | XYZSQUARE INC | 18,995 | $259.0M | 3.33% | |
| 838 | KGCKINROSS GOLD CORP | 83,254 | $259.0M | 3.33% | |
| 839 | ITCIEURINTRA CELLULAR THERAPIES INC | 17,079 | $258.0M | 3.32% | |
| 840 | MDMEDNAX INC | 3,834 | $256.0M | 3.30% | |
| 841 | —ABAXIS INC | 4,801 | $253.0M | 3.26% | |
| 842 | APDAIR PRODS & CHEMS INC | 1,758 | $253.0M | 3.26% | |
| 843 | TROWPRICE T ROWE GROUP INC | 3,349 | $252.0M | 3.24% | |
| 844 | ETRAE TRADE FINANCIAL CORP | 7,265 | $252.0M | 3.24% | |
| 845 | BSFAANI PHARMACEUTICALS INC | 4,137 | $251.0M | 3.23% | |
| 846 | —STERLING BANCORP DEL | 10,743 | $251.0M | 3.23% | |
| 847 | —AMERICAN RAILCAR INDS INC | 5,519 | $250.0M | 3.22% | |
| 848 | QRVOQORVO INC | 4,737 | $250.0M | 3.22% | |
| 849 | ZIONZIONS BANCORPORATION | 5,791 | $249.0M | 3.21% | |
| 850 | PSAPUBLIC STORAGE | 1,110 | $248.0M | 3.19% | |
| 851 | NCMIEURNATIONAL CINEMEDIA INC | 16,696 | $246.0M | 3.17% | |
| 852 | —CARBONITE INC | 15,003 | $246.0M | 3.17% | |
| 853 | ASTEASTEC INDS INC | 3,622 | $244.0M | 3.14% | |
| 854 | EVREVERCORE PARTNERS INC | 3,551 | $244.0M | 3.14% | |
| 855 | FISVFISERV INC | 2,290 | $243.0M | 3.13% | |
| 856 | GNWGENWORTH FINL INC | 63,464 | $242.0M | 3.12% | |
| 857 | FLOFLOWERS FOODS INC | 11,994 | $240.0M | 3.09% | |
| 858 | —TELETECH HOLDINGS INC | 7,790 | $238.0M | 3.06% | |
| 859 | CMCDN IMPERIAL BK COMM TORONTO | 2,918 | $238.0M | 3.06% | |
| 860 | VGREURVECTOR GROUP LTD | 10,443 | $237.0M | 3.05% | |
| 861 | VRSKVERISK ANALYTICS INC | 2,907 | $236.0M | 3.04% | |
| 862 | MZTILANCASTER COLONY CORP | 1,671 | $236.0M | 3.04% | |
| 863 | JLLJONES LANG LASALLE INC | 2,313 | $234.0M | 3.01% | |
| 864 | MPAAMOTORCAR PTS AMER INC | 8,672 | $233.0M | 3.00% | |
| 865 | HIGHARTFORD FINL SVCS GROUP INC | 4,899 | $233.0M | 3.00% | |
| 866 | GLWCORNING INC | 9,573 | $232.0M | 2.99% | |
| 867 | SCSANTANDER CONSUMER USA HDG I | 17,098 | $231.0M | 2.97% | |
| 868 | 1GSNNOVANTA INC | 10,992 | $231.0M | 2.97% | |
| 869 | —AMTRUST FINL SVCS INC | 8,370 | $229.0M | 2.95% | |
| 870 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,931 | $228.0M | 2.94% | |
| 871 | ICEINTERCONTINENTAL EXCHANGE IN | 4,031 | $227.0M | 2.92% | |
| 872 | —ULTRATECH INC | 9,394 | $225.0M | 2.90% | |
| 873 | —IBERIABANK CORP | 2,677 | $224.0M | 2.88% | |
| 874 | MDXGMIMEDX GROUP INC | 25,283 | $224.0M | 2.88% | |
| 875 | WABWABTEC CORP | 2,683 | $223.0M | 2.87% | |
| 876 | —PLY GEM HLDGS INC | 13,722 | $223.0M | 2.87% | |
| 877 | ADUNITED STATES CELLULAR CORP | 5,088 | $222.0M | 2.86% | |
| 878 | LPLALPL FINL HLDGS INC | 6,274 | $221.0M | 2.85% | |
| 879 | FDSFACTSET RESH SYS INC | 1,349 | $220.0M | 2.83% | |
| 880 | —RPX CORP | 19,770 | $214.0M | 2.75% | |
| 881 | HHC*HOWARD HUGHES CORP | 1,872 | $214.0M | 2.75% | |
| 882 | DFSEURDISCOVER FINL SVCS | 2,945 | $212.0M | 2.73% | |
| 883 | CRLCHARLES RIV LABS INTL INC | 2,750 | $210.0M | 2.70% | |
| 884 | DHXDHI GROUP INC | 33,264 | $208.0M | 2.68% | |
| 885 | —ARMSTRONG FLOORING INC | 10,432 | $208.0M | 2.68% | |
| 886 | CLSEURCELESTICA INC | 17,459 | $207.0M | 2.66% | |
| 887 | WDRWADDELL & REED FINL INC | 10,590 | $207.0M | 2.66% | |
| 888 | LNTHLANTHEUS HLDGS INC | 24,127 | $207.0M | 2.66% | |
| 889 | —NAVIGANT CONSULTING INC | 7,755 | $203.0M | 2.61% | |
| 890 | ENOVCOLFAX CORP | 5,587 | $201.0M | 2.59% | |
| 891 | HCKTHACKETT GROUP INC | 11,248 | $199.0M | 2.56% | |
| 892 | CROXCROCS INC | 28,695 | $197.0M | 2.54% | |
| 893 | —QUALITY SYS INC | 14,804 | $195.0M | 2.51% | |
| 894 | RGSUSDREGIS CORP MINN | 13,376 | $194.0M | 2.50% | |
| 895 | UMPQUSDUMPQUA HLDGS CORP | 10,049 | $189.0M | 2.43% | |
| 896 | DARDARLING INGREDIENTS INC | 13,692 | $177.0M | 2.28% | |
| 897 | NEONEOGENOMICS INC | 19,702 | $169.0M | 2.18% | |
| 898 | —SUPREME INDS INC | 10,713 | $168.0M | 2.16% | |
| 899 | —KEYW HLDG CORP | 14,020 | $165.0M | 2.12% | |
| 900 | —MANITOWOC INC | 27,414 | $164.0M | 2.11% |