Gotham Asset Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.4B
Holdings
1,087
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OGSONE GAS INC | 7,709 | $721.0M | 13.24% | |
| 702 | AIMCUSDALTRA INDL MOTION CORP | 19,782 | $716.0M | 13.15% | |
| 703 | MATVSCHWEITZER-MAUDUIT INTL INC | 17,001 | $714.0M | 13.11% | |
| 704 | GTXGARRETT MOTION INC | 71,477 | $714.0M | 13.11% | |
| 705 | APTVAPTIV PLC | 7,474 | $710.0M | 13.04% | |
| 706 | EXREXTRA SPACE STORAGE INC | 6,715 | $709.0M | 13.02% | |
| 707 | SONYSONY CORP | 10,402 | $707.0M | 12.98% | |
| 708 | RPREALPAGE INC | 13,109 | $705.0M | 12.94% | |
| 709 | WECWEC ENERGY GROUP INC | 7,634 | $704.0M | 12.93% | |
| 710 | LMEURLEGG MASON INC | 19,293 | $693.0M | 12.72% | |
| 711 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,160 | $690.0M | 12.67% | |
| 712 | OMFONEMAIN HLDGS INC | 16,336 | $689.0M | 12.65% | |
| 713 | GU9GUESS INC | 30,761 | $688.0M | 12.63% | |
| 714 | MFS1EURWELBILT INC | 43,997 | $687.0M | 12.61% | |
| 715 | REEVEREST RE GROUP LTD | 2,469 | $684.0M | 12.56% | |
| 716 | KLICKULICKE & SOFFA INDS INC | 25,107 | $683.0M | 12.54% | |
| 717 | BRCBRADY CORP | 11,892 | $681.0M | 12.50% | |
| 718 | ACADACADIA PHARMACEUTICALS INC | 15,658 | $670.0M | 12.30% | |
| 719 | TDYTELEDYNE TECHNOLOGIES INC | 1,930 | $669.0M | 12.28% | |
| 720 | NPOENPRO INDS INC | 9,961 | $666.0M | 12.23% | |
| 721 | FWRDUSDFORWARD AIR CORP | 9,517 | $666.0M | 12.23% | |
| 722 | BRKRBRUKER CORP | 12,874 | $656.0M | 12.04% | |
| 723 | MKTXMARKETAXESS HLDGS INC | 1,730 | $656.0M | 12.04% | |
| 724 | ZAYOEURZAYO GROUP HLDGS INC | 18,846 | $653.0M | 11.99% | |
| 725 | REGNREGENERON PHARMACEUTICALS | 1,732 | $650.0M | 11.93% | |
| 726 | CTRACABOT OIL & GAS CORP | 37,122 | $646.0M | 11.86% | |
| 727 | JAZZJAZZ PHARMACEUTICALS PLC | 4,315 | $644.0M | 11.82% | |
| 728 | NATNORDIC AMERICAN TANKERS LIMI | 130,522 | $642.0M | 11.79% | |
| 729 | BHEBENCHMARK ELECTRS INC | 18,547 | $637.0M | 11.70% | |
| 730 | TNETTRINET GROUP INC | 11,231 | $636.0M | 11.68% | |
| 731 | —CARDTRONICS PLC | 14,186 | $633.0M | 11.62% | |
| 732 | —KEMET CORP | 23,327 | $631.0M | 11.59% | |
| 733 | VAREURVARIAN MED SYS INC | 4,439 | $630.0M | 11.57% | |
| 734 | QCOMQUALCOMM INC | 7,142 | $630.0M | 11.57% | |
| 735 | ODPEUROFFICE DEPOT INC | 228,642 | $626.0M | 11.49% | |
| 736 | —PORTOLA PHARMACEUTICALS INC | 26,110 | $624.0M | 11.46% | |
| 737 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,371 | $623.0M | 11.44% | |
| 738 | MTDMETTLER TOLEDO INTERNATIONAL | 785 | $623.0M | 11.44% | |
| 739 | AGIALAMOS GOLD INC NEW | 103,229 | $621.0M | 11.40% | |
| 740 | SPUSDSP PLUS CORP | 14,613 | $620.0M | 11.38% | |
| 741 | CROXCROCS INC | 14,752 | $618.0M | 11.35% | |
| 742 | VMWEURVMWARE INC | 4,054 | $615.0M | 11.29% | |
| 743 | ENOVCOLFAX CORP | 16,834 | $612.0M | 11.24% | |
| 744 | MODNEURMODEL N INC | 17,411 | $611.0M | 11.22% | |
| 745 | —PETROLEO BRASILEIRO SA PETRO | 38,289 | $610.0M | 11.20% | |
| 746 | GLDDGREAT LAKES DREDGE & DOCK CO | 53,618 | $607.0M | 11.14% | |
| 747 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,697 | $606.0M | 11.13% | |
| 748 | AERAERCAP HOLDINGS NV | 9,851 | $606.0M | 11.13% | |
| 749 | AMEDAMEDISYS INC | 3,622 | $605.0M | 11.11% | |
| 750 | ACGLARCH CAP GROUP LTD | 14,062 | $603.0M | 11.07% | |
| 751 | DENNDENNYS CORP | 30,293 | $602.0M | 11.05% | |
| 752 | QSIIEURNEXTGEN HEALTHCARE INC | 37,394 | $601.0M | 11.03% | |
| 753 | CNRCANADIAN NATL RY CO | 6,650 | $601.0M | 11.03% | |
| 754 | AWRAMERICAN STS WTR CO | 6,828 | $592.0M | 10.87% | |
| 755 | DDOGDATADOG INC | 15,633 | $591.0M | 10.85% | |
| 756 | DDSDILLARDS INC | 8,031 | $590.0M | 10.83% | |
| 757 | LLOEWS CORP | 11,232 | $590.0M | 10.83% | |
| 758 | HNMORMAT TECHNOLOGIES INC | 7,920 | $590.0M | 10.83% | |
| 759 | PLNTPLANET FITNESS INC | 7,907 | $590.0M | 10.83% | |
| 760 | JXC1J2 GLOBAL INC | 6,240 | $585.0M | 10.74% | |
| 761 | DECKDECKERS OUTDOOR CORP | 3,464 | $585.0M | 10.74% | |
| 762 | AMTTD AMERITRADE HLDG CORP | 11,779 | $585.0M | 10.74% | |
| 763 | —CISION LTD | 58,620 | $584.0M | 10.72% | |
| 764 | EFXEQUIFAX INC | 4,163 | $583.0M | 10.70% | |
| 765 | RCI/BROGERS COMMUNICATIONS INC | 11,679 | $580.0M | 10.65% | |
| 766 | GNRCGENERAC HLDGS INC | 5,743 | $578.0M | 10.61% | |
| 767 | EBSEMERGENT BIOSOLUTIONS INC | 10,704 | $577.0M | 10.59% | |
| 768 | CHGGCHEGG INC | 15,158 | $575.0M | 10.56% | |
| 769 | GWWGRAINGER W W INC | 1,698 | $575.0M | 10.56% | |
| 770 | LAMRLAMAR ADVERTISING CO NEW | 6,426 | $574.0M | 10.54% | |
| 771 | VACMARRIOTT VACTINS WORLDWID CO | 4,426 | $570.0M | 10.47% | |
| 772 | CERNCHFCERNER CORP | 7,770 | $570.0M | 10.47% | |
| 773 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,567 | $566.0M | 10.39% | |
| 774 | LNTHLANTHEUS HLDGS INC | 27,539 | $565.0M | 10.37% | |
| 775 | PLANUSDANAPLAN INC | 10,756 | $564.0M | 10.36% | |
| 776 | SHOPSHOPIFY INC | 1,414 | $562.0M | 10.32% | |
| 777 | HAEHAEMONETICS CORP | 4,889 | $562.0M | 10.32% | |
| 778 | SEMSELECT MED HLDGS CORP | 23,920 | $558.0M | 10.25% | |
| 779 | EXASEXACT SCIENCES CORP | 6,005 | $555.0M | 10.19% | |
| 780 | PYPLPAYPAL HLDGS INC | 5,124 | $554.0M | 10.17% | |
| 781 | UEICUNIVERSAL ELECTRS INC | 10,588 | $553.0M | 10.15% | |
| 782 | AITAPPLIED INDL TECHNOLOGIES IN | 8,294 | $553.0M | 10.15% | |
| 783 | PODDINSULET CORP | 3,231 | $553.0M | 10.15% | |
| 784 | MBUUMALIBU BOATS INC | 13,417 | $549.0M | 10.08% | |
| 785 | PPLPPL CORP | 15,280 | $548.0M | 10.06% | |
| 786 | BKHBLACK HILLS CORP | 6,947 | $546.0M | 10.02% | |
| 787 | LENLENNAR CORP | 9,763 | $545.0M | 10.01% | |
| 788 | LWLAMB WESTON HLDGS INC | 6,319 | $544.0M | 9.99% | |
| 789 | BKEBUCKLE INC | 20,055 | $542.0M | 9.95% | |
| 790 | GEGENERAL ELECTRIC CO | 48,389 | $540.0M | 9.91% | |
| 791 | CCXIEURCHEMOCENTRYX INC | 13,636 | $539.0M | 9.90% | |
| 792 | T77LENDINGTREE INC NEW | 1,776 | $539.0M | 9.90% | |
| 793 | PVG1EURPRETIUM RES INC | 48,412 | $539.0M | 9.90% | |
| 794 | AMCRAMCOR PLC | 49,757 | $539.0M | 9.90% | |
| 795 | CXWCORECIVIC INC | 30,797 | $535.0M | 9.82% | |
| 796 | ERIEERIE INDTY CO | 3,219 | $534.0M | 9.80% | |
| 797 | QSRRESTAURANT BRANDS INTL INC | 8,325 | $531.0M | 9.75% | |
| 798 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,028 | $524.0M | 9.62% | |
| 799 | EVREVERCORE INC | 6,999 | $523.0M | 9.60% | |
| 800 | PUMPPROPETRO HLDG CORP | 46,326 | $521.0M | 9.57% |