Gotham Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.4B
Holdings
965
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EVOP1EUREVO PMTS INC | 28,795 | $710.0M | 11.03% | |
| 702 | ETDETHAN ALLEN INTERIORS INC | 40,210 | $707.0M | 10.99% | |
| 703 | WBC1EURWABCO HLDGS INC | 6,510 | $699.0M | 10.86% | |
| 704 | —ANIXTER INTL INC | 12,836 | $697.0M | 10.83% | |
| 705 | RYAMRAYONIER ADVANCED MATLS INC | 64,783 | $690.0M | 10.72% | |
| 706 | TRMBTRIMBLE INC | 20,933 | $689.0M | 10.71% | |
| 707 | APTVAPTIV PLC | 11,166 | $687.0M | 10.68% | |
| 708 | CNCCENTENE CORP DEL | 5,936 | $684.0M | 10.63% | |
| 709 | HOUSREALOGY HLDGS CORP | 46,206 | $678.0M | 10.54% | |
| 710 | DOOREURMASONITE INTL CORP NEW | 15,017 | $673.0M | 10.46% | |
| 711 | WGOWINNEBAGO INDS INC | 27,717 | $671.0M | 10.43% | |
| 712 | —ENTERCOM COMMUNICATIONS CORP | 117,302 | $670.0M | 10.41% | |
| 713 | CRCCANADIAN NAT RES LTD | 27,660 | $667.0M | 10.36% | |
| 714 | FSSFEDERAL SIGNAL CORP | 32,942 | $656.0M | 10.19% | |
| 715 | ESEVERSOURCE ENERGY | 10,039 | $653.0M | 10.15% | |
| 716 | SSPSCRIPPS E W CO OHIO | 41,183 | $648.0M | 10.07% | |
| 717 | LIILENNOX INTL INC | 2,951 | $646.0M | 10.04% | |
| 718 | CMCOCOLUMBUS MCKINNON CORP N Y | 21,344 | $643.0M | 9.99% | |
| 719 | DTEDTE ENERGY CO | 5,819 | $642.0M | 9.98% | |
| 720 | VNDAVANDA PHARMACEUTICALS INC | 24,464 | $639.0M | 9.93% | |
| 721 | PLABPHOTRONICS INC | 65,897 | $638.0M | 9.91% | |
| 722 | CHEFCHEFS WHSE INC | 19,950 | $638.0M | 9.91% | |
| 723 | SANMSANMINA CORPORATION | 26,442 | $636.0M | 9.88% | |
| 724 | KAIKADANT INC | 7,798 | $635.0M | 9.87% | |
| 725 | FDCFIRST DATA CORP NEW | 37,216 | $629.0M | 9.77% | |
| 726 | FWRDUSDFORWARD AIR CORP | 11,366 | $623.0M | 9.68% | |
| 727 | MDPUSDMEREDITH CORP | 11,989 | $623.0M | 9.68% | |
| 728 | MATWMATTHEWS INTL CORP | 15,228 | $619.0M | 9.62% | |
| 729 | —TOWER INTL INC | 25,775 | $613.0M | 9.53% | |
| 730 | UVVUNIVERSAL CORP VA | 11,221 | $608.0M | 9.45% | |
| 731 | —LOXO ONCOLOGY INC | 4,335 | $607.0M | 9.43% | |
| 732 | —NEXEO SOLUTIONS INC | 70,180 | $603.0M | 9.37% | |
| 733 | PORPORTLAND GEN ELEC CO | 13,018 | $597.0M | 9.28% | |
| 734 | AMCXAMC NETWORKS INC | 10,828 | $594.0M | 9.23% | |
| 735 | RGSUSDREGIS CORP MINN | 34,890 | $591.0M | 9.18% | |
| 736 | HESHESS CORP | 14,575 | $590.0M | 9.17% | |
| 737 | 1GSNNOVANTA INC | 9,308 | $586.0M | 9.11% | |
| 738 | —AU OPTRONICS CORP | 143,944 | $567.0M | 8.81% | |
| 739 | —VIRTUSA CORP | 13,005 | $554.0M | 8.61% | |
| 740 | —MANTECH INTL CORP | 10,524 | $550.0M | 8.55% | |
| 741 | GLUUGLU MOBILE INC | 68,168 | $550.0M | 8.55% | |
| 742 | PDEURPRECISION DRILLING CORP | 316,140 | $550.0M | 8.55% | |
| 743 | —HOUGHTON MIFFLIN HARCOURT CO | 61,962 | $549.0M | 8.53% | |
| 744 | KMXCARMAX INC | 8,742 | $548.0M | 8.52% | |
| 745 | HTLDEXPRESS INC | 107,281 | $548.0M | 8.52% | |
| 746 | —SUNTRUST BKS INC | 10,841 | $547.0M | 8.50% | |
| 747 | SFIXSTITCH FIX INC | 31,848 | $544.0M | 8.45% | |
| 748 | —CORNERSTONE ONDEMAND INC | 10,714 | $540.0M | 8.39% | |
| 749 | PRSUVIAD CORP | 10,765 | $539.0M | 8.38% | |
| 750 | HCQAMN HEALTHCARE SERVICES INC | 9,519 | $539.0M | 8.38% | |
| 751 | —NEWFIELD EXPL CO | 36,711 | $538.0M | 8.36% | |
| 752 | ABGAMERISOURCEBERGEN CORP | 7,225 | $538.0M | 8.36% | |
| 753 | CYHCOMMUNITY HEALTH SYS INC NEW | 186,747 | $527.0M | 8.19% | |
| 754 | —CAREER EDUCATION CORP | 45,950 | $525.0M | 8.16% | |
| 755 | INCYINCYTE CORP | 8,219 | $523.0M | 8.13% | |
| 756 | ALTREURALTAIR ENGR INC | 18,879 | $521.0M | 8.10% | |
| 757 | PRUPRUDENTIAL FINL INC | 6,392 | $521.0M | 8.10% | |
| 758 | BKHBLACK HILLS CORP | 8,287 | $520.0M | 8.08% | |
| 759 | TMKTORCHMARK CORP | 6,921 | $516.0M | 8.02% | |
| 760 | AYIACUITY BRANDS INC | 4,471 | $514.0M | 7.99% | |
| 761 | OGEOGE ENERGY CORP | 13,115 | $514.0M | 7.99% | |
| 762 | FELEFRANKLIN ELEC INC | 11,969 | $513.0M | 7.97% | |
| 763 | AREALEXANDRIA REAL ESTATE EQ IN | 4,436 | $511.0M | 7.94% | |
| 764 | ESEESCO TECHNOLOGIES INC | 7,643 | $504.0M | 7.83% | |
| 765 | BCEBCE INC | 12,739 | $504.0M | 7.83% | |
| 766 | SONYSONY CORP | 10,402 | $502.0M | 7.80% | |
| 767 | UBNTEURUBIQUITI NETWORKS INC | 5,052 | $502.0M | 7.80% | |
| 768 | LKQ1LKQ CORP | 21,028 | $499.0M | 7.75% | |
| 769 | CNRCANADIAN NATL RY CO | 6,650 | $493.0M | 7.66% | |
| 770 | —WRIGHT MED GROUP N V | 18,098 | $493.0M | 7.66% | |
| 771 | BROBROWN & BROWN INC | 17,754 | $489.0M | 7.60% | |
| 772 | MUSAMURPHY USA INC | 6,367 | $488.0M | 7.58% | |
| 773 | PJXPETROLEO BRASILEIRO SA PETRO | 37,165 | $484.0M | 7.52% | |
| 774 | WDRWADDELL & REED FINL INC | 26,620 | $481.0M | 7.47% | |
| 775 | ANAUTONATION INC | 13,427 | $479.0M | 7.44% | |
| 776 | LNCLINCOLN NATL CORP IND | 9,311 | $478.0M | 7.43% | |
| 777 | HCCWARRIOR MET COAL INC | 19,744 | $476.0M | 7.40% | |
| 778 | SRPTSAREPTA THERAPEUTICS INC | 4,338 | $473.0M | 7.35% | |
| 779 | CDNACAREDX INC | 18,370 | $462.0M | 7.18% | |
| 780 | A4SAMERIPRISE FINL INC | 4,397 | $459.0M | 7.13% | |
| 781 | OGSONE GAS INC | 5,755 | $458.0M | 7.12% | |
| 782 | EP3ORASURE TECHNOLOGIES INC | 38,989 | $455.0M | 7.07% | |
| 783 | LAMRLAMAR ADVERTISING CO NEW | 6,501 | $450.0M | 6.99% | |
| 784 | LENLENNAR CORP | 11,438 | $448.0M | 6.96% | |
| 785 | WWDWOODWARD INC | 6,014 | $447.0M | 6.95% | |
| 786 | —KNOLL INC | 26,911 | $443.0M | 6.88% | |
| 787 | TSLATESLA INC | 1,323 | $440.0M | 6.84% | |
| 788 | MSMMSC INDL DIRECT INC | 5,699 | $438.0M | 6.81% | |
| 789 | DEDEERE & CO | 2,933 | $438.0M | 6.81% | |
| 790 | VICRVICOR CORP | 11,559 | $437.0M | 6.79% | |
| 791 | MSCIMSCI INC | 2,946 | $434.0M | 6.74% | |
| 792 | AJGGALLAGHER ARTHUR J & CO | 5,893 | $434.0M | 6.74% | |
| 793 | MYGNMYRIAD GENETICS INC | 14,910 | $433.0M | 6.73% | |
| 794 | SSTKSHUTTERSTOCK INC | 11,973 | $431.0M | 6.70% | |
| 795 | ARWARROW ELECTRS INC | 6,237 | $430.0M | 6.68% | |
| 796 | DNOWNOW INC | 36,633 | $426.0M | 6.62% | |
| 797 | FNDFLOOR & DECOR HLDGS INC | 16,379 | $424.0M | 6.59% | |
| 798 | FFFUTUREFUEL CORPORATION | 26,702 | $423.0M | 6.57% | |
| 799 | SHENSHENANDOAH TELECOMMUNICATION | 9,522 | $421.0M | 6.54% | |
| 800 | SAJACOMPANHIA DE SANEAMENTO BASI | 52,183 | $421.0M | 6.54% |