13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,115 holding rows worth $6,266,443,000.
- Accession
- 0001398344-19-014415
- Filer
- CIK 1510387
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,117 entries on the cover page, a total value of $6,266,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,266,447,000 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 4,211 | $251,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,458 | $251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,739 | $248,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,190 | $248,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,631 | $248,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,987 | $247,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,731 | $247,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,236 | $246,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,870 | $244,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,793 | $241,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,621 | $241,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,668 | $239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,512 | $238,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,064 | $237,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,467 | $237,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,344 | $237,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,356 | $235,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,058 | $235,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,954 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,424 | $234,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 40,485 | $234,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,055 | $233,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 843 | $232,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,919 | $232,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,803 | $232,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,133 | $231,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,427 | $231,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,789 | $230,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,792 | $230,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,846 | $229,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,303 | $229,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,539 | $228,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,387 | $227,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,596 | $227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,828 | $227,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,212 | $226,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,176 | $225,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,667 | $225,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,517 | $224,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,789 | $224,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,970 | $223,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,769 | $223,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,109 | $222,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,883 | $221,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 324 | $221,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,005 | $220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,700 | $220,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,901 | $218,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,000 | $217,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,651 | $217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,318 | $214,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 847 | $213,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,691 | $212,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,748 | $212,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,478 | $212,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,257 | $212,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,738 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,149 | $210,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,699 | $210,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,979 | $210,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,130 | $210,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,845 | $209,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,635 | $208,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,894 | $207,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,074 | $203,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,695 | $203,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,316 | $203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,154 | $202,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,493 | $202,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,079 | $202,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,111 | $200,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,779 | $200,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,187 | $200,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,335 | $196,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,589 | $195,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,035 | $191,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,348 | $185,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,216 | $173,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,723 | $171,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,467 | $170,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,204 | $169,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,114 | $165,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,164 | $165,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,116 | $163,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,809 | $160,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,444 | $160,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 29,401 | $156,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,454 | $153,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,413 | $150,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,039 | $140,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 40,080 | $138,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,766 | $133,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,916 | $126,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,989 | $125,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,577 | $120,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,497 | $119,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,564 | $110,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,634 | $95,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,431 | $95,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,083 | $87,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 16,840 | $85,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,403 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,952 | $81,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,736 | $79,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,904 | $70,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,608 | $65,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,729 | $58,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,756 | $54,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,722 | $51,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 14,560 | $48,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,072 | $46,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,491 | $35,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 10,448 | $31,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,575 | $29,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,647 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-014415 | this filing | 2019-08-14 | acceptance time not in the bulk data set |