13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,075 holding rows worth $5,660,130,000.
- Accession
- 0001398344-19-020345
- Filer
- CIK 1510387
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,075 entries on the cover page, a total value of $5,660,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,660,129,000 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,820 | $211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,180 | $210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,321 | $210,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,587 | $209,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,334 | $207,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 843 | $205,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,344 | $205,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,695 | $205,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,951 | $204,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,068 | $204,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,464 | $204,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,274 | $203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,109 | $203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,110 | $202,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,132 | $202,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,334 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,107 | $201,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 50,658 | $201,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,731 | $200,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,211 | $195,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,438 | $194,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,479 | $193,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,638 | $182,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,660 | $180,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,348 | $179,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,801 | $177,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,979 | $171,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,827 | $170,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,732 | $169,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,373 | $167,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 52,492 | $167,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,513 | $164,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,998 | $163,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 12,450 | $163,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,610 | $161,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,212 | $160,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,632 | $157,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,379 | $156,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,538 | $153,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,766 | $145,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,997 | $144,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,878 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,096 | $131,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,688 | $130,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,148 | $126,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,942 | $121,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,649 | $116,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,696 | $113,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,155 | $111,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,296 | $111,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,445 | $109,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 122,776 | $109,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,066 | $103,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,189 | $102,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,792 | $97,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,372 | $92,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,186 | $90,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,945 | $75,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,842 | $68,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,400 | $66,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,105 | $62,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,840 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,943 | $57,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,524 | $57,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,555 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,979 | $55,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,496 | $52,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,522 | $42,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 29,236 | $37,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,488 | $36,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,004 | $34,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,465 | $33,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,091 | $28,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,243 | $15,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,876 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-020345 | this filing | 2019-11-14 | acceptance time not in the bulk data set |