13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,043 holding rows worth $3,341,304,000.
- Accession
- 0001510387-20-000005
- Filer
- CIK 1510387
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,043 entries on the cover page, a total value of $3,341,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,341,305,000 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 |
|---|---|---|---|---|---|---|
| FORTERRA INC | 34960W106 | COM | 11,067 | $124,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,322 | $122,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,527 | $121,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,887 | $121,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,070 | $120,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,522 | $118,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,220 | $117,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,851 | $111,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,454 | $110,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,373 | $106,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,812 | $102,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,047 | $100,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,668 | $99,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,048 | $98,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,065 | $97,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,216 | $96,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,117 | $94,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,815 | $92,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,497 | $88,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,579 | $83,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,167 | $79,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,441 | $77,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,895 | $74,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,140 | $72,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,163 | $58,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,938 | $58,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,190 | $53,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,619 | $50,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,002 | $45,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,894 | $44,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,800 | $43,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,304 | $35,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,415 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,060 | $29,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,613 | $24,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,089 | $22,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,528 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,565 | $18,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,077 | $17,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 23,681 | $17,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,053 | $14,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 13,521 | $9,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,387 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510387-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |