Gotham Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.9B
Holdings
919
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ENDO INTL PLC | 466,415 | $3.6B | 52.50% | |
| 402 | PRIMPRIMORIS SVCS CORP | 132,475 | $3.6B | 52.31% | |
| 403 | EXTREXTREME NETWORKS INC | 286,793 | $3.6B | 52.15% | |
| 404 | AWGASBURY AUTOMOTIVE GROUP INC | 56,070 | $3.6B | 52.10% | |
| 405 | QSRRESTAURANT BRANDS INTL INC | 57,737 | $3.5B | 51.55% | |
| 406 | —LIBERTY INTERACTIVE CORP | 28,819 | $3.5B | 51.17% | |
| 407 | PRAHPRA HEALTH SCIENCES INC | 38,476 | $3.5B | 50.88% | |
| 408 | LFUSLITTELFUSE INC | 17,522 | $3.5B | 50.33% | |
| 409 | —ENVISION HEALTHCARE CORP | 100,252 | $3.5B | 50.32% | |
| 410 | TRCOTRIBUNE MEDIA CO | 81,491 | $3.5B | 50.26% | |
| 411 | IARTINTEGRA LIFESCIENCES HLDGS C | 72,147 | $3.5B | 50.14% | |
| 412 | —NATIONAL INSTRS CORP | 82,635 | $3.4B | 49.95% | |
| 413 | BCCBOISE CASCADE CO DEL | 85,314 | $3.4B | 49.43% | |
| 414 | ETDETHAN ALLEN INTERIORS INC | 118,870 | $3.4B | 49.37% | |
| 415 | ACLSAXCELIS TECHNOLOGIES INC | 116,315 | $3.3B | 48.47% | |
| 416 | SPUSDSP PLUS CORP | 88,978 | $3.3B | 47.94% | |
| 417 | CSXCSX CORP | 59,759 | $3.3B | 47.73% | |
| 418 | GDGENERAL DYNAMICS CORP | 16,076 | $3.3B | 47.50% | |
| 419 | ACMAECOM | 87,669 | $3.3B | 47.30% | |
| 420 | MXIMMAXIM INTEGRATED PRODS INC | 62,077 | $3.2B | 47.12% | |
| 421 | —AVX CORP NEW | 183,533 | $3.2B | 46.11% | |
| 422 | —CABOT MICROELECTRONICS CORP | 33,591 | $3.2B | 45.89% | |
| 423 | CENTACENTRAL GARDEN & PET CO | 82,797 | $3.1B | 45.34% | |
| 424 | MDMEDNAX INC | 58,030 | $3.1B | 45.03% | |
| 425 | CWCURTISS WRIGHT CORP | 25,032 | $3.0B | 44.29% | |
| 426 | FASTFASTENAL CO | 55,769 | $3.0B | 44.29% | |
| 427 | MTXMINERALS TECHNOLOGIES INC | 44,037 | $3.0B | 44.03% | |
| 428 | CCOCAMECO CORP | 328,109 | $3.0B | 43.97% | |
| 429 | —FAIRMOUNT SANTROL HLDGS INC | 571,705 | $3.0B | 43.42% | |
| 430 | —VERIFONE SYS INC | 168,737 | $3.0B | 43.39% | |
| 431 | FISVFISERV INC | 22,725 | $3.0B | 43.27% | |
| 432 | TIFEURTIFFANY & CO NEW | 28,526 | $3.0B | 43.06% | |
| 433 | NTGRNETGEAR INC | 49,650 | $2.9B | 42.36% | |
| 434 | MAMASTERCARD INCORPORATED | 19,203 | $2.9B | 42.21% | |
| 435 | OXMOXFORD INDS INC | 38,481 | $2.9B | 42.01% | |
| 436 | DOXAMDOCS LTD | 43,971 | $2.9B | 41.81% | |
| 437 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 55,272 | $2.8B | 41.15% | |
| 438 | ANFABERCROMBIE & FITCH CO | 162,350 | $2.8B | 41.10% | |
| 439 | EGRXEAGLE PHARMACEUTICALS INC | 52,241 | $2.8B | 40.53% | |
| 440 | —ANALOGIC CORP | 33,127 | $2.8B | 40.28% | |
| 441 | STLAFIAT CHRYSLER AUTOMOBILES N | 154,570 | $2.8B | 40.05% | |
| 442 | ALRMALARM COM HLDGS INC | 72,940 | $2.8B | 39.98% | |
| 443 | RG6ROGERS CORP | 16,995 | $2.8B | 39.96% | |
| 444 | —MANTECH INTL CORP | 53,892 | $2.7B | 39.28% | |
| 445 | —WHITING PETE CORP NEW | 101,441 | $2.7B | 39.01% | |
| 446 | MLIMUELLER INDS INC | 75,759 | $2.7B | 38.98% | |
| 447 | GGGGRACO INC | 58,744 | $2.7B | 38.57% | |
| 448 | CNCCENTENE CORP DEL | 26,240 | $2.6B | 38.44% | |
| 449 | GIBGROUPE CGI INC | 47,999 | $2.6B | 37.87% | |
| 450 | TMUST MOBILE US INC | 40,979 | $2.6B | 37.80% | |
| 451 | ENQENTEGRIS INC | 85,031 | $2.6B | 37.60% | |
| 452 | WERNWERNER ENTERPRISES INC | 66,785 | $2.6B | 37.48% | |
| 453 | APPFAPPFOLIO INC | 61,805 | $2.6B | 37.25% | |
| 454 | UNFIUNITED NAT FOODS INC | 52,065 | $2.6B | 37.25% | |
| 455 | BACBANK AMER CORP | 86,641 | $2.6B | 37.15% | |
| 456 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,403 | $2.6B | 37.09% | |
| 457 | FWRDUSDFORWARD AIR CORP | 44,361 | $2.5B | 37.00% | |
| 458 | GMEGAMESTOP CORP NEW | 141,310 | $2.5B | 36.84% | |
| 459 | URBNURBAN OUTFITTERS INC | 71,060 | $2.5B | 36.17% | |
| 460 | QEPQEP RES INC | 260,000 | $2.5B | 36.13% | |
| 461 | BAXBAXTER INTL INC | 38,386 | $2.5B | 36.03% | |
| 462 | OKEONEOK INC NEW | 46,366 | $2.5B | 35.98% | |
| 463 | CHRCHURCHILL DOWNS INC | 10,639 | $2.5B | 35.96% | |
| 464 | NFLXNETFLIX INC | 12,855 | $2.5B | 35.84% | |
| 465 | 9990302DAPACHE CORP | 58,412 | $2.5B | 35.81% | |
| 466 | QUADQUAD / GRAPHICS INC | 109,054 | $2.5B | 35.80% | |
| 467 | CNMDCONMED CORP | 48,285 | $2.5B | 35.74% | |
| 468 | WWWWOLVERINE WORLD WIDE INC | 76,428 | $2.4B | 35.39% | |
| 469 | K6BKBR INC | 120,685 | $2.4B | 34.75% | |
| 470 | CPRTCOPART INC | 55,026 | $2.4B | 34.52% | |
| 471 | BF/BBROWN FORMAN CORP | 34,496 | $2.4B | 34.40% | |
| 472 | IEXIDEX CORP | 17,939 | $2.4B | 34.37% | |
| 473 | ETSYETSY INC | 114,812 | $2.3B | 34.10% | |
| 474 | —MITEL NETWORKS CORP | 283,557 | $2.3B | 33.89% | |
| 475 | —DEAN FOODS CO NEW | 200,773 | $2.3B | 33.71% | |
| 476 | JAZZJAZZ PHARMACEUTICALS PLC | 17,170 | $2.3B | 33.57% | |
| 477 | CTLTEURCATALENT INC | 55,880 | $2.3B | 33.34% | |
| 478 | ODPEUROFFICE DEPOT INC | 643,206 | $2.3B | 33.07% | |
| 479 | VRTXVERTEX PHARMACEUTICALS INC | 14,984 | $2.2B | 32.62% | |
| 480 | MR4MERIDIAN BIOSCIENCE INC | 159,916 | $2.2B | 32.51% | |
| 481 | IVZINVESCO LTD | 60,913 | $2.2B | 32.33% | |
| 482 | ANAUTONATION INC | 43,213 | $2.2B | 32.21% | |
| 483 | AEISADVANCED ENERGY INDS | 32,740 | $2.2B | 32.08% | |
| 484 | PGRPROGRESSIVE CORP OHIO | 38,906 | $2.2B | 31.82% | |
| 485 | STLDSTEEL DYNAMICS INC | 50,313 | $2.2B | 31.51% | |
| 486 | FEFIRSTENERGY CORP | 70,519 | $2.2B | 31.35% | |
| 487 | CBPXEURCONTINENTAL BLDG PRODS INC | 75,098 | $2.1B | 30.70% | |
| 488 | —QUALITY SYS INC | 152,485 | $2.1B | 30.07% | |
| 489 | OIEUROWENS ILL INC | 92,998 | $2.1B | 29.94% | |
| 490 | JWNUSDNORDSTROM INC | 43,382 | $2.1B | 29.84% | |
| 491 | PETSPETMED EXPRESS INC | 45,097 | $2.1B | 29.80% | |
| 492 | NDAQNASDAQ INC | 26,586 | $2.0B | 29.67% | |
| 493 | PHPARKER HANNIFIN CORP | 10,206 | $2.0B | 29.58% | |
| 494 | SABRSABRE CORP | 96,342 | $2.0B | 28.68% | |
| 495 | UBNTEURUBIQUITI NETWORKS INC | 27,728 | $2.0B | 28.59% | |
| 496 | RUSHARUSH ENTERPRISES INC | 38,494 | $2.0B | 28.40% | |
| 497 | BCBRUNSWICK CORP | 35,314 | $1.9B | 28.32% | |
| 498 | LMTLOCKHEED MARTIN CORP | 6,044 | $1.9B | 28.17% | |
| 499 | —ELDORADO RESORTS INC | 58,243 | $1.9B | 28.04% | |
| 500 | TEXTEREX CORP NEW | 39,977 | $1.9B | 28.00% |