13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,087 holding rows worth $5,446,529,000.
- Accession
- 0001398344-20-003579
- Filer
- CIK 1510387
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,087 entries on the cover page, a total value of $5,446,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,446,542,000 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 6,960 | $239,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,203 | $238,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,198 | $238,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 445 | $237,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,353 | $237,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,374 | $237,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,085 | $235,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,272 | $232,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,377 | $232,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,315 | $232,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,214 | $231,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,312 | $231,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,456 | $230,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,433 | $230,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,476 | $230,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,765 | $228,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,466 | $228,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,314 | $226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,635 | $225,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,927 | $225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 930 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,139 | $224,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,766 | $224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,709 | $222,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,812 | $222,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,534 | $221,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,003 | $217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,335 | $217,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,148 | $216,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,630 | $216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,774 | $214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,710 | $214,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,994 | $213,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,599 | $212,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,993 | $210,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,365 | $209,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,199 | $209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,601 | $207,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,962 | $206,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,468 | $206,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,392 | $204,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,255 | $204,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,361 | $204,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,230 | $203,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,875 | $200,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,966 | $196,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,602 | $195,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,508 | $194,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,766 | $192,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,808 | $185,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,793 | $180,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,388 | $178,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,164 | $177,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,493 | $175,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 80,799 | $175,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,623 | $174,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,782 | $173,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,513 | $164,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 33,808 | $157,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,571 | $154,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,386 | $153,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,870 | $151,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,540 | $140,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,609 | $139,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,514 | $137,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,434 | $130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,351 | $126,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 28,667 | $118,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,510 | $112,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,872 | $111,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 69,301 | $110,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,096 | $108,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 12,482 | $102,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,447 | $96,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 83,489 | $94,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,080 | $93,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,002 | $92,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,687 | $87,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,475 | $83,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,019 | $76,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,866 | $74,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,478 | $70,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,319 | $65,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,260 | $37,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,440 | $21,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 11,724 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14,608 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003579 | this filing | 2020-02-14 | acceptance time not in the bulk data set |