13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,160 holding rows worth $6,827,869,000.
- Accession
- 0001398344-19-008989
- Filer
- CIK 1510387
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,162 entries on the cover page, a total value of $6,827,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,827,869,000 with VALUE read as thousands by filing date, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,855 | $292,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,088 | $292,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,158 | $290,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 834 | $289,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,062 | $288,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,712 | $285,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,209 | $285,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,843 | $283,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,866 | $283,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,408 | $282,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,162 | $282,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,303 | $282,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,910 | $280,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,486 | $279,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,281 | $278,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,472 | $278,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,732 | $278,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 138,981 | $277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,656 | $276,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,575 | $276,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,572 | $276,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,485 | $274,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,492 | $273,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,614 | $272,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,028 | $272,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,298 | $272,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,559 | $272,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,322 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,956 | $266,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,255 | $266,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $266,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 38,491 | $265,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,418 | $264,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,085 | $263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 984 | $262,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,539 | $262,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,178 | $262,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,612 | $262,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,557 | $261,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,582 | $261,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,157 | $260,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,971 | $260,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,373 | $257,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,703 | $255,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,143 | $255,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,498 | $251,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,245 | $250,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,258 | $250,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,207 | $250,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,921 | $249,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,604 | $248,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,775 | $248,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,312 | $248,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,620 | $245,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,744 | $244,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,155 | $243,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,628 | $242,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,950 | $242,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,934 | $242,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,583 | $240,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,600 | $240,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,186 | $240,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,790 | $239,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,589 | $236,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 325 | $235,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,229 | $235,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,459 | $235,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,686 | $235,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,814 | $233,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,039 | $233,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,067 | $233,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,904 | $230,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,558 | $230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,363 | $229,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,951 | $229,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,774 | $227,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,149 | $227,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,217 | $224,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,566 | $224,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,669 | $224,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,582 | $221,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,495 | $220,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,209 | $219,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,339 | $218,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,731 | $218,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,580 | $216,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,234 | $213,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,949 | $213,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,821 | $213,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,035 | $212,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,091 | $212,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,477 | $211,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,908 | $211,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,216 | $210,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,409 | $210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,215 | $209,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,657 | $209,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 74 | $205,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,389 | $204,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,715 | $202,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,570 | $201,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,284 | $201,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,959 | $200,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,006 | $200,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,690 | $199,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 39,015 | $198,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 13,198 | $195,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,137 | $193,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,057 | $193,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,497 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,370 | $185,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,116 | $184,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,449 | $181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,100 | $180,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,677 | $178,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,631 | $177,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,210 | $173,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,267 | $172,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,788 | $168,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,727 | $162,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 252,128 | $160,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,901 | $157,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,539 | $156,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,592 | $153,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,047 | $150,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,094 | $149,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,987 | $149,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 17,171 | $148,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,482 | $145,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,359 | $138,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,795 | $135,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,262 | $134,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,689 | $133,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,958 | $132,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,273 | $125,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,724 | $119,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,130 | $118,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,433 | $113,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,441 | $113,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,450 | $109,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,428 | $108,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 29,743 | $106,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,735 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,374 | $100,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 73,625 | $80,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,773 | $79,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 10,993 | $73,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,315 | $68,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,926 | $67,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,526 | $66,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,862 | $60,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 24,645 | $59,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,357 | $58,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,912 | $46,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,431 | $44,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,911 | $44,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,837 | $40,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,531 | $26,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,843 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,062 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008989 | this filing | 2019-05-15 | acceptance time not in the bulk data set |