$9.21 Billion is the total value of Gotham Asset Management, LLC's 853 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Buy | KEURIG GREEN MTN INC | $85,178,000 | +170.8% | 946,633 | +56.9% | 0.92% | +201.3% |
| TSN | Buy | TYSON FOODS INCcl a | $82,355,000 | +241.7% | 1,544,256 | +176.1% | 0.89% | +280.4% |
| LRCX | Buy | LAM RESEARCH CORP | $81,959,000 | +61.6% | 1,031,975 | +32.9% | 0.89% | +79.8% |
| IM | Buy | INGRAM MICRO INCcl a | $74,397,000 | +17.9% | 2,448,873 | +5.7% | 0.81% | +31.2% |
| DHI | Buy | D R HORTON INC | $72,058,000 | +48.6% | 2,249,693 | +36.2% | 0.78% | +65.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $66,459,000 | -8.6% | 7,239,528 | +3.4% | 0.72% | +1.8% |
| PII | New | POLARIS INDS INC | $61,679,000 | – | 717,618 | +100.0% | 0.67% | – |
| GNCIQ | Buy | GNC HLDGS INC | $59,549,000 | +13.1% | 1,919,705 | +47.4% | 0.65% | +25.9% |
| TER | Buy | TERADYNE INC | $58,509,000 | +662.8% | 2,830,644 | +564.7% | 0.64% | +746.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $57,549,000 | -3.0% | 958,354 | +28.4% | 0.62% | +7.9% |
| OC | New | OWENS CORNING NEW | $55,760,000 | – | 1,185,625 | +100.0% | 0.60% | – |
| BC | Buy | BRUNSWICK CORP | $55,081,000 | +23.6% | 1,090,496 | +17.2% | 0.60% | +37.5% |
| BA | Buy | BOEING CO | $54,654,000 | +97.0% | 377,992 | +78.5% | 0.59% | +118.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $54,091,000 | -30.7% | 1,655,185 | +30.2% | 0.59% | -23.0% |
| GPC | Buy | GENUINE PARTS CO | $54,043,000 | +39.8% | 629,207 | +34.9% | 0.59% | +55.7% |
| ADI | Buy | ANALOG DEVICES INC | $53,159,000 | +300.1% | 960,935 | +307.9% | 0.58% | +343.8% |
| WMT | Buy | WAL-MART STORES INC | $53,179,000 | +46.4% | 867,518 | +54.8% | 0.58% | +62.5% |
| F | Buy | FORD MTR CO DEL | $53,037,000 | +29864.4% | 3,764,137 | +28715.3% | 0.58% | +28700.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $52,980,000 | +166.5% | 2,328,792 | +244.2% | 0.58% | +196.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,417,000 | +30.1% | 328,310 | +9.0% | 0.56% | +44.6% |
| USG | New | U S G CORP | $51,435,000 | – | 2,117,548 | +100.0% | 0.56% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $50,982,000 | +4.6% | 701,743 | +3.6% | 0.55% | +16.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $49,797,000 | +54.9% | 1,409,490 | +8.2% | 0.54% | +72.3% |
| LSTR | Buy | LANDSTAR SYS INC | $48,862,000 | +11.0% | 833,112 | +20.1% | 0.53% | +23.5% |
| AAPL | Buy | APPLE INC | $48,851,000 | +33.5% | 464,102 | +39.9% | 0.53% | +48.5% |
| SNX | Buy | SYNNEX CORP | $46,961,000 | +67.9% | 522,199 | +58.8% | 0.51% | +86.8% |
| TRN | Buy | TRINITY INDS INC | $46,456,000 | +2259.4% | 1,934,052 | +2126.3% | 0.50% | +2552.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $45,865,000 | +1548.6% | 383,841 | +1622.1% | 0.50% | +1744.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $45,310,000 | +57.3% | 790,759 | +45.7% | 0.49% | +75.1% |
| HZNP | New | HORIZON PHARMA PLC | $44,966,000 | – | 2,075,017 | +100.0% | 0.49% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $44,415,000 | +18.7% | 855,952 | +19.9% | 0.48% | +32.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $44,370,000 | +3251.2% | 901,088 | +3191.4% | 0.48% | +3607.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $44,348,000 | +200.7% | 814,032 | +174.3% | 0.48% | +234.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $42,984,000 | +9.3% | 239,745 | +19.8% | 0.47% | +21.6% |
| SAM | Buy | BOSTON BEER INCcl a | $42,526,000 | +117.5% | 210,617 | +126.9% | 0.46% | +141.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $41,973,000 | +332.7% | 1,853,127 | +392.3% | 0.46% | +380.0% |
| SJM | Buy | SMUCKER J M CO | $41,896,000 | +5516.1% | 339,681 | +5095.5% | 0.46% | +6400.0% |
| MAS | Buy | MASCO CORP | $40,350,000 | +158.1% | 1,425,785 | +129.6% | 0.44% | +186.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $40,224,000 | +867.6% | 1,331,474 | +4194.4% | 0.44% | +965.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $40,251,000 | +12.0% | 1,032,339 | +13.9% | 0.44% | +24.5% |
| MRK | Buy | MERCK & CO INC NEW | $39,798,000 | +13670.9% | 753,471 | +12793.1% | 0.43% | +14300.0% |
| WAB | Buy | WABTEC CORP | $39,523,000 | +7138.6% | 555,717 | +8854.5% | 0.43% | +8480.0% |
| JCI | Buy | JOHNSON CTLS INC | $39,163,000 | +42.5% | 991,730 | +49.3% | 0.42% | +58.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,668,000 | +9.4% | 280,973 | +15.2% | 0.42% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $37,731,000 | +626.4% | 688,393 | +556.3% | 0.41% | +703.9% |
| AMSG | Buy | AMSURG CORP | $37,572,000 | +209.6% | 494,371 | +216.6% | 0.41% | +245.8% |
| ARMK | New | ARAMARK | $36,240,000 | – | 1,123,717 | +100.0% | 0.39% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $36,091,000 | – | 656,923 | +100.0% | 0.39% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $35,963,000 | +42.1% | 533,261 | +71.0% | 0.39% | +57.9% |
| HPQ | New | HP INC | $35,919,000 | – | 3,033,695 | +100.0% | 0.39% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $34,351,000 | +421.3% | 610,464 | +465.4% | 0.37% | +482.8% |
| FFIV | Buy | F5 NETWORKS INC | $34,383,000 | +47.2% | 354,610 | +75.8% | 0.37% | +63.6% |
| ODP | Buy | OFFICE DEPOT INC | $34,078,000 | +13476.9% | 6,042,273 | +15383.1% | 0.37% | +18400.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,228,000 | +227.3% | 372,682 | +178.9% | 0.36% | +264.6% |
| AGCO | New | AGCO CORP | $32,584,000 | – | 717,862 | +100.0% | 0.35% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $32,408,000 | +5.5% | 858,273 | +5.9% | 0.35% | +17.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $31,760,000 | +210.2% | 1,900,638 | +301.7% | 0.34% | +245.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $31,679,000 | +4586.2% | 692,731 | +4791.8% | 0.34% | +4814.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $31,228,000 | +163.2% | 357,260 | +143.8% | 0.34% | +192.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $30,955,000 | +151.5% | 947,497 | +125.8% | 0.34% | +180.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $30,530,000 | +19.9% | 2,243,175 | +39.1% | 0.33% | +33.5% |
| TDC | Buy | TERADATA CORP DEL | $30,321,000 | +45.3% | 1,147,636 | +59.2% | 0.33% | +61.3% |
| GHC | Buy | GRAHAM HLDGS CO | $29,959,000 | -12.3% | 61,775 | +4.4% | 0.32% | -2.4% |
| TWX | Buy | TIME WARNER INC | $29,850,000 | -2.8% | 461,580 | +3.3% | 0.32% | +8.0% |
| FL | Buy | FOOT LOCKER INC | $29,875,000 | -8.3% | 458,980 | +1.4% | 0.32% | +1.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $29,522,000 | +135.2% | 395,312 | +130.4% | 0.32% | +163.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $28,339,000 | +10884.1% | 1,828,308 | +10972.6% | 0.31% | +10166.7% |
| SPLS | Buy | STAPLES INC | $28,069,000 | +1036.4% | 2,963,993 | +1307.8% | 0.30% | +1170.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $28,104,000 | +663.3% | 453,151 | +734.3% | 0.30% | +747.2% |
| MO | Buy | ALTRIA GROUP INC | $26,459,000 | +1654.6% | 454,539 | +1539.5% | 0.29% | +1813.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,998,000 | +662.6% | 184,961 | +620.5% | 0.28% | +754.5% |
| BIIB | Buy | BIOGEN INC | $25,910,000 | +843.6% | 84,577 | +798.8% | 0.28% | +940.7% |
| LUMN | Buy | CENTURYLINK INC | $24,746,000 | +28.8% | 983,526 | +28.6% | 0.27% | +43.1% |
| LEG | Buy | LEGGETT & PLATT INC | $24,572,000 | +284.7% | 584,780 | +277.6% | 0.27% | +330.6% |
| VMW | Buy | VMWARE INC | $24,597,000 | +109.9% | 434,799 | +192.4% | 0.27% | +134.2% |
| NTGR | Buy | NETGEAR INC | $24,522,000 | +138.1% | 585,115 | +65.7% | 0.27% | +166.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $23,836,000 | +85.5% | 893,403 | +81.0% | 0.26% | +107.2% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $23,778,000 | – | 830,540 | +100.0% | 0.26% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $22,758,000 | +198.7% | 1,479,705 | +140.8% | 0.25% | +233.8% |
| AMBA | Buy | AMBARELLA INC | $22,643,000 | +1.7% | 406,234 | +5.4% | 0.25% | +13.4% |
| DSW | Buy | DSW INCcl a | $22,336,000 | +0.7% | 936,116 | +6.8% | 0.24% | +12.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $21,995,000 | +87.6% | 517,891 | +78.2% | 0.24% | +109.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $21,765,000 | +348.3% | 686,817 | +379.5% | 0.24% | +402.1% |
| INTC | Buy | INTEL CORP | $21,555,000 | +78.2% | 625,701 | +55.9% | 0.23% | +98.3% |
| MSGN | New | MSG NETWORK INCcl a | $21,123,000 | – | 1,015,532 | +100.0% | 0.23% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $21,087,000 | +502.7% | 302,502 | +525.2% | 0.23% | +573.5% |
| AAN | Buy | AARONS INC | $20,998,000 | -9.7% | 937,836 | +45.6% | 0.23% | +0.4% |
| POOL | New | POOL CORPORATION | $20,496,000 | – | 253,725 | +100.0% | 0.22% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,225,000 | +18.3% | 142,944 | +11.8% | 0.22% | +31.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,667,000 | +220.3% | 464,386 | +193.6% | 0.21% | +256.7% |
| NTAP | New | NETAPP INC | $19,690,000 | – | 742,193 | +100.0% | 0.21% | – |
| MAN | Buy | MANPOWERGROUP INC | $19,624,000 | +57.0% | 232,818 | +52.6% | 0.21% | +74.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $19,227,000 | +16.3% | 534,096 | +8.3% | 0.21% | +29.8% |
| EME | Buy | EMCOR GROUP INC | $19,151,000 | +57.7% | 398,648 | +45.3% | 0.21% | +76.3% |
| MD | Buy | MEDNAX INC | $19,043,000 | +888.7% | 265,744 | +959.8% | 0.21% | +989.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,921,000 | +3017.1% | 132,378 | +2899.0% | 0.20% | +3316.7% |
| CSRA | New | CSRA INC | $18,363,000 | – | 612,110 | +100.0% | 0.20% | – |
| ETN | Buy | EATON CORP PLC | $18,210,000 | +7332.7% | 349,927 | +7220.6% | 0.20% | +9800.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $17,879,000 | – | 446,867 | +100.0% | 0.19% | – |
| DAN | New | DANA HLDG CORP | $17,892,000 | – | 1,296,508 | +100.0% | 0.19% | – |
| NCR | Buy | NCR CORP NEW | $17,413,000 | +652.2% | 711,910 | +599.7% | 0.19% | +721.7% |
| LII | New | LENNOX INTL INC | $16,895,000 | – | 135,271 | +100.0% | 0.18% | – |
| HCA | New | HCA HOLDINGS INC | $16,728,000 | – | 247,339 | +100.0% | 0.18% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $16,716,000 | +1652.2% | 1,403,516 | +2216.6% | 0.18% | +1911.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,654,000 | +414.6% | 110,649 | +548.0% | 0.18% | +465.6% |
| GCI | Buy | GANNETT CO INC | $16,623,000 | +521.4% | 1,020,465 | +462.0% | 0.18% | +592.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,106,000 | +356.0% | 574,378 | +570.1% | 0.18% | +414.7% |
| DGI | Buy | DIGITALGLOBE INC | $15,548,000 | -13.5% | 992,852 | +5.1% | 0.17% | -3.4% |
| AOS | New | SMITH A O | $15,352,000 | – | 200,392 | +100.0% | 0.17% | – |
| UNF | Buy | UNIFIRST CORP MASS | $15,174,000 | +0.8% | 145,622 | +3.3% | 0.16% | +12.2% |
| TSO | Buy | TESORO CORP | $15,093,000 | +69.7% | 143,240 | +56.6% | 0.16% | +88.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $14,737,000 | – | 335,771 | +100.0% | 0.16% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $14,741,000 | – | 215,609 | +100.0% | 0.16% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $14,547,000 | +57.2% | 86,679 | +102.6% | 0.16% | +75.6% |
| MLHR | Buy | MILLER HERMAN INC | $14,579,000 | -0.0% | 507,989 | +0.5% | 0.16% | +11.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $14,530,000 | +151.3% | 606,418 | +92.8% | 0.16% | +182.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,409,000 | +994.1% | 464,069 | +957.1% | 0.16% | +1100.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,994,000 | – | 381,503 | +100.0% | 0.15% | – |
| BEN | Buy | FRANKLIN RES INC | $13,800,000 | +4.2% | 374,806 | +5.5% | 0.15% | +16.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $13,767,000 | +8.5% | 735,810 | +3.9% | 0.15% | +20.2% |
| AMED | Buy | AMEDISYS INC | $13,601,000 | +160.7% | 345,912 | +151.8% | 0.15% | +190.2% |
| LEA | New | LEAR CORP | $13,576,000 | – | 110,527 | +100.0% | 0.15% | – |
| CTB | New | COOPER TIRE & RUBR CO | $13,445,000 | – | 355,223 | +100.0% | 0.15% | – |
| ARRS | New | ARRIS GROUP INC NEW | $13,378,000 | – | 437,620 | +100.0% | 0.14% | – |
| DNOW | New | NOW INC | $13,348,000 | – | 843,722 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $13,320,000 | – | 363,343 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP | $13,295,000 | +22.5% | 329,898 | +14.2% | 0.14% | +35.8% |
| CSL | New | CARLISLE COS INC | $13,223,000 | – | 149,090 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN PLC | $13,200,000 | – | 42,240 | +100.0% | 0.14% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $12,999,000 | +150.8% | 397,513 | +150.3% | 0.14% | +176.5% |
| CHE | Buy | CHEMED CORP NEW | $12,758,000 | +509.0% | 85,164 | +442.4% | 0.14% | +595.0% |
| IR | Buy | INGERSOLL-RAND PLC | $12,687,000 | +4129.0% | 229,460 | +3785.9% | 0.14% | +4500.0% |
| HNT | Buy | HEALTH NET INC | $12,683,000 | +85.4% | 185,264 | +63.1% | 0.14% | +106.0% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $12,704,000 | – | 620,000 | +100.0% | 0.14% | – |
| SONC | Buy | SONIC CORP | $12,743,000 | +327.3% | 394,386 | +203.6% | 0.14% | +375.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,497,000 | +63.0% | 61,301 | +53.2% | 0.14% | +81.3% |
| WNR | New | WESTERN REFNG INC | $12,484,000 | – | 350,479 | +100.0% | 0.14% | – |
| LM | Buy | LEGG MASON INC | $12,414,000 | +0.9% | 316,433 | +7.0% | 0.14% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,454,000 | +12.8% | 371,859 | +26.8% | 0.14% | +25.0% |
| JOY | Buy | JOY GLOBAL INC | $12,476,000 | +39.3% | 989,365 | +64.9% | 0.14% | +55.2% |
| CLH | New | CLEAN HARBORS INC | $12,330,000 | – | 296,031 | +100.0% | 0.13% | – |
| BKE | Buy | BUCKLE INC | $12,366,000 | +61.0% | 401,761 | +93.4% | 0.13% | +78.7% |
| BDX | New | BECTON DICKINSON & CO | $12,176,000 | – | 79,016 | +100.0% | 0.13% | – |
| JNS | Buy | JANUS CAP GROUP INC | $12,102,000 | +185.4% | 858,887 | +175.4% | 0.13% | +219.5% |
| ABBV | Buy | ABBVIE INC | $12,095,000 | +204.4% | 204,171 | +179.5% | 0.13% | +235.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,702,000 | +117.8% | 215,425 | +108.0% | 0.13% | +144.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,637,000 | -2.2% | 406,035 | +18.7% | 0.13% | +8.6% |
| BLD | New | TOPBUILD CORP | $11,589,000 | – | 376,632 | +100.0% | 0.13% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,519,000 | +200.8% | 152,167 | +238.4% | 0.12% | +237.8% |
| OII | Buy | OCEANEERING INTL INC | $11,557,000 | +933.7% | 308,021 | +982.0% | 0.12% | +1036.4% |
| ABM | Buy | ABM INDS INC | $11,543,000 | +249.8% | 405,457 | +235.6% | 0.12% | +290.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,461,000 | +7.5% | 197,914 | +0.3% | 0.12% | +19.2% |
| STLD | Buy | STEEL DYNAMICS INC | $11,382,000 | +1171.7% | 636,907 | +1123.2% | 0.12% | +1277.8% |
| UNFI | New | UNITED NAT FOODS INC | $11,413,000 | – | 289,972 | +100.0% | 0.12% | – |
| CLC | Buy | CLARCOR INC | $11,197,000 | +44.7% | 225,379 | +38.9% | 0.12% | +62.7% |
| NRG | New | NRG ENERGY INC | $11,136,000 | – | 946,173 | +100.0% | 0.12% | – |
| PKG | Buy | PACKAGING CORP AMER | $11,132,000 | +21.1% | 176,561 | +15.6% | 0.12% | +34.4% |
| MTOR | Buy | MERITOR INC | $11,038,000 | +58.3% | 1,321,941 | +101.5% | 0.12% | +76.5% |
| CSGS | Buy | CSG SYS INTL INC | $10,958,000 | +18.1% | 304,548 | +1.1% | 0.12% | +30.8% |
| SCSS | Buy | SELECT COMFORT CORP | $10,929,000 | +93.3% | 510,442 | +97.5% | 0.12% | +116.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $10,659,000 | +180.4% | 1,753,173 | +107.1% | 0.12% | +213.5% |
| CPN | New | CALPINE CORP | $10,463,000 | – | 723,088 | +100.0% | 0.11% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,500,000 | +47.0% | 149,022 | +49.0% | 0.11% | +62.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $10,502,000 | +590.9% | 508,058 | +627.1% | 0.11% | +660.0% |
| MW | Buy | MENS WEARHOUSE INC | $10,542,000 | -58.3% | 718,111 | +20.8% | 0.11% | -53.8% |
| COT | Buy | COTT CORP QUE | $10,401,000 | +79.6% | 946,379 | +77.0% | 0.11% | +101.8% |
| JLL | New | JONES LANG LASALLE INC | $10,419,000 | – | 65,177 | +100.0% | 0.11% | – |
| ITT | New | ITT CORP NEW | $10,234,000 | – | 281,780 | +100.0% | 0.11% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $10,092,000 | +225.1% | 583,716 | +273.7% | 0.11% | +266.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,138,000 | +2360.7% | 79,930 | +2757.7% | 0.11% | +2650.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,084,000 | +12.2% | 389,499 | +15.7% | 0.11% | +23.9% |
| RLGY | New | REALOGY HLDGS CORP | $9,875,000 | – | 269,299 | +100.0% | 0.11% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,847,000 | – | 177,420 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,751,000 | – | 121,110 | +100.0% | 0.11% | – |
| TEN | New | TENNECO INC | $9,687,000 | – | 210,994 | +100.0% | 0.10% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,512,000 | -12.4% | 158,195 | +0.3% | 0.10% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,166,000 | +88.3% | 162,435 | +89.8% | 0.10% | +108.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $8,929,000 | +102.7% | 165,137 | +88.3% | 0.10% | +125.6% |
| DORM | New | DORMAN PRODUCTS INC | $8,936,000 | – | 188,243 | +100.0% | 0.10% | – |
| CCK | New | CROWN HOLDINGS INC | $8,883,000 | – | 175,212 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,817,000 | – | 447,784 | +100.0% | 0.10% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,661,000 | – | 404,722 | +100.0% | 0.09% | – |
| BKH | Buy | BLACK HILLS CORP | $8,658,000 | +481.5% | 186,471 | +417.6% | 0.09% | +526.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,602,000 | +27.9% | 186,385 | +22.6% | 0.09% | +40.9% |
| MYGN | New | MYRIAD GENETICS INC | $8,475,000 | – | 196,364 | +100.0% | 0.09% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,383,000 | +269.1% | 89,942 | +213.1% | 0.09% | +313.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,298,000 | – | 17,293 | +100.0% | 0.09% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $8,242,000 | – | 241,334 | +100.0% | 0.09% | – |
| CASY | New | CASEYS GEN STORES INC | $8,135,000 | – | 67,541 | +100.0% | 0.09% | – |
| CVI | Buy | CVR ENERGY INC | $8,004,000 | +19.8% | 203,401 | +25.0% | 0.09% | +33.8% |
| WRK | Buy | WESTROCK CO | $8,043,000 | +2857.0% | 176,305 | +3232.8% | 0.09% | +2800.0% |
| CHMT | Buy | CHEMTURA CORP | $7,793,000 | +23.1% | 285,782 | +29.2% | 0.08% | +37.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,734,000 | +22.7% | 433,495 | +16.2% | 0.08% | +37.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,692,000 | +130.6% | 199,989 | +114.7% | 0.08% | +154.5% |
| MON | New | MONSANTO CO NEW | $7,702,000 | – | 78,178 | +100.0% | 0.08% | – |
| BRO | Buy | BROWN & BROWN INC | $7,590,000 | +17.7% | 236,444 | +13.6% | 0.08% | +30.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,569,000 | +21.2% | 104,506 | +24.0% | 0.08% | +34.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $7,516,000 | +72.3% | 262,325 | +73.8% | 0.08% | +90.7% |
| MTSC | Buy | MTS SYS CORP | $7,332,000 | +21.0% | 115,627 | +14.7% | 0.08% | +35.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,399,000 | +45.8% | 471,864 | +50.0% | 0.08% | +60.0% |
| PMC | Buy | PHARMERICA CORP | $7,413,000 | +150.1% | 211,790 | +103.4% | 0.08% | +175.9% |
| FTI | New | FMC TECHNOLOGIES INC | $7,378,000 | – | 254,319 | +100.0% | 0.08% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,308,000 | +410.0% | 367,399 | +319.6% | 0.08% | +464.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $7,159,000 | +615.2% | 388,840 | +373.4% | 0.08% | +680.0% |
| SXI | Buy | STANDEX INTL CORP | $6,993,000 | +112.0% | 84,107 | +92.2% | 0.08% | +137.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,981,000 | +2948.5% | 74,330 | +2599.0% | 0.08% | +3700.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $6,963,000 | – | 219,164 | +100.0% | 0.08% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,823,000 | +89.0% | 87,240 | +108.3% | 0.07% | +111.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,740,000 | – | 79,144 | +100.0% | 0.07% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,728,000 | – | 521,577 | +100.0% | 0.07% | – |
| WSTC | Buy | WEST CORP | $6,673,000 | +8.9% | 309,374 | +13.1% | 0.07% | +20.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,650,000 | – | 99,197 | +100.0% | 0.07% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,592,000 | +26.8% | 153,126 | +26.1% | 0.07% | +41.2% |
| ECOL | Buy | US ECOLOGY INC | $6,661,000 | -5.9% | 182,807 | +12.8% | 0.07% | +4.3% |
| WEB | Buy | WEB COM GROUP INC | $6,675,000 | +194.2% | 333,583 | +209.9% | 0.07% | +227.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,581,000 | +49.0% | 102,010 | +40.5% | 0.07% | +65.1% |
| RGR | Buy | STURM RUGER & CO INC | $6,128,000 | +302.6% | 102,796 | +296.5% | 0.07% | +346.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $6,135,000 | +71.9% | 393,023 | +102.2% | 0.07% | +91.4% |
| THRM | New | GENTHERM INC | $6,009,000 | – | 126,762 | +100.0% | 0.06% | – |
| ELY | New | CALLAWAY GOLF CO | $6,022,000 | – | 639,294 | +100.0% | 0.06% | – |
| RDC | New | ROWAN COMPANIES PLC | $5,869,000 | – | 346,273 | +100.0% | 0.06% | – |
| FELE | New | FRANKLIN ELEC INC | $5,926,000 | – | 219,223 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $5,899,000 | – | 1,740,165 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $5,789,000 | – | 57,292 | +100.0% | 0.06% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,711,000 | +169.9% | 157,854 | +124.4% | 0.06% | +195.2% |
| COL | Buy | ROCKWELL COLLINS INC | $5,610,000 | +103.4% | 60,784 | +80.4% | 0.06% | +125.9% |
| RRD | New | DONNELLEY R R & SONS CO | $5,487,000 | – | 372,790 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC | $5,521,000 | +18.8% | 181,309 | +44.8% | 0.06% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,309,000 | +89.5% | 95,408 | +68.5% | 0.06% | +114.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,323,000 | – | 60,006 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP | $5,268,000 | – | 100,117 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $5,185,000 | – | 25,593 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,172,000 | – | 340,276 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,944,000 | +967.8% | 72,232 | +966.5% | 0.05% | +980.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,998,000 | +61.6% | 122,772 | +86.9% | 0.05% | +80.0% |
| UNP | Buy | UNION PAC CORP | $4,944,000 | +268.4% | 63,228 | +316.7% | 0.05% | +315.4% |
| HURN | New | HURON CONSULTING GROUP INC | $4,942,000 | – | 83,191 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $4,917,000 | – | 129,231 | +100.0% | 0.05% | – |
| UFS | Buy | DOMTAR CORP | $4,797,000 | +660.2% | 129,819 | +635.6% | 0.05% | +766.7% |
| MPC | Buy | MARATHON PETE CORP | $4,791,000 | +175.3% | 92,423 | +146.2% | 0.05% | +205.9% |
| CMC | Buy | COMMERCIAL METALS CO | $4,807,000 | +89.0% | 351,113 | +87.1% | 0.05% | +108.0% |
| PCLN | New | PRICELINE GRP INC | $4,721,000 | – | 3,703 | +100.0% | 0.05% | – |
| STRZA | Buy | STARZ | $4,699,000 | +771.8% | 140,279 | +871.4% | 0.05% | +920.0% |
| GLW | Buy | CORNING INC | $4,655,000 | +506.9% | 254,659 | +468.7% | 0.05% | +628.6% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,660,000 | +74.8% | 389,321 | +78.1% | 0.05% | +96.2% |
| MSCC | New | MICROSEMI CORP | $4,603,000 | – | 141,247 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $4,562,000 | – | 42,630 | +100.0% | 0.05% | – |
| LMNX | Buy | LUMINEX CORP DEL | $4,475,000 | +54.4% | 209,221 | +22.0% | 0.05% | +75.0% |
| PVH | Buy | PVH CORP | $4,443,000 | +37.7% | 60,324 | +90.6% | 0.05% | +54.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,339,000 | – | 160,702 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $4,338,000 | – | 90,980 | +100.0% | 0.05% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,344,000 | +70.8% | 77,750 | +109.4% | 0.05% | +88.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $4,258,000 | +1556.8% | 95,402 | +1450.5% | 0.05% | +1433.3% |
| JNJ | New | JOHNSON & JOHNSON | $4,066,000 | – | 39,586 | +100.0% | 0.04% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,078,000 | – | 187,737 | +100.0% | 0.04% | – |
| CLGX | Buy | CORELOGIC INC | $3,927,000 | +125.3% | 115,972 | +147.7% | 0.04% | +152.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,986,000 | +40.4% | 104,446 | +17.1% | 0.04% | +53.6% |
| PLAB | Buy | PHOTRONICS INC | $3,974,000 | +458.9% | 319,174 | +306.8% | 0.04% | +514.3% |
| EGOV | Buy | NIC INC | $3,786,000 | +28.0% | 192,402 | +15.2% | 0.04% | +41.4% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,684,000 | – | 97,170 | +100.0% | 0.04% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,467,000 | +189.9% | 124,232 | +178.2% | 0.04% | +216.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,513,000 | +1071.0% | 76,598 | +1128.3% | 0.04% | +1166.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,405,000 | +1219.8% | 68,381 | +1102.2% | 0.04% | +1133.3% |
| CW | Buy | CURTISS WRIGHT CORP | $3,350,000 | +31.8% | 48,902 | +20.1% | 0.04% | +44.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,276,000 | +350.6% | 380,913 | +301.2% | 0.04% | +414.3% |
| FI | New | FRANKS INTL N V | $3,184,000 | – | 190,780 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORP NEW | $3,254,000 | – | 62,330 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $3,247,000 | – | 186,817 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,242,000 | +1.0% | 29,352 | +0.6% | 0.04% | +12.9% |
| HBI | New | HANESBRANDS INC | $3,105,000 | – | 105,508 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $3,018,000 | – | 38,895 | +100.0% | 0.03% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,941,000 | +268.5% | 216,277 | +336.7% | 0.03% | +300.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,978,000 | -5.0% | 52,875 | +0.3% | 0.03% | +3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,882,000 | +6.4% | 66,842 | +0.7% | 0.03% | +19.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,738,000 | +818.8% | 94,364 | +731.3% | 0.03% | +900.0% |
| NCS | Buy | NCI BUILDING SYS INC | $2,760,000 | +557.1% | 222,427 | +460.4% | 0.03% | +650.0% |
| LITE | New | LUMENTUM HLDGS INC | $2,718,000 | – | 123,426 | +100.0% | 0.03% | – |
| CACI | Buy | CACI INTL INCcl a | $2,737,000 | +47.9% | 29,496 | +17.9% | 0.03% | +66.7% |
| PEP | New | PEPSICO INC | $2,580,000 | – | 25,822 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $2,499,000 | +508.0% | 33,036 | +457.0% | 0.03% | +575.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $2,373,000 | – | 65,662 | +100.0% | 0.03% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,374,000 | +1030.5% | 14,859 | +1108.0% | 0.03% | +1200.0% |
| ACM | Buy | AECOM | $2,347,000 | +631.2% | 78,147 | +570.4% | 0.02% | +733.3% |
| KNL | New | KNOLL INC | $2,265,000 | – | 120,481 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,257,000 | – | 4,157 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,323,000 | +139.7% | 46,777 | +154.9% | 0.02% | +177.8% |
| MLI | New | MUELLER INDS INC | $2,280,000 | – | 84,130 | +100.0% | 0.02% | – |
| UNVR | Buy | UNIVAR INC | $2,277,000 | +34.3% | 133,862 | +43.3% | 0.02% | +47.1% |
| AZO | Buy | AUTOZONE INC | $2,104,000 | +77.7% | 2,836 | +73.3% | 0.02% | +91.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,097,000 | +6.0% | 51,973 | +1.0% | 0.02% | +21.1% |
| STJ | Buy | ST JUDE MED INC | $2,021,000 | +224.9% | 32,724 | +231.9% | 0.02% | +266.7% |
| EGL | New | ENGILITY HLDGS INC NEW | $2,067,000 | – | 63,630 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEM CO | $1,956,000 | +292.0% | 38,005 | +222.8% | 0.02% | +320.0% |
| WSO | New | WATSCO INC | $1,966,000 | – | 16,782 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,902,000 | +756.8% | 27,456 | +720.6% | 0.02% | +950.0% |
| PPG | New | PPG INDS INC | $1,797,000 | – | 18,189 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $1,821,000 | – | 30,759 | +100.0% | 0.02% | – |
| CRAY | New | CRAY INC | $1,865,000 | – | 57,476 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,859,000 | – | 7,335 | +100.0% | 0.02% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,827,000 | – | 53,262 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,839,000 | – | 30,354 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,789,000 | – | 34,261 | +100.0% | 0.02% | – |
| XON | New | INTREXON CORP | $1,731,000 | – | 57,418 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,643,000 | +10.6% | 20,177 | +3.5% | 0.02% | +20.0% |
| CHH | New | CHOICE HOTELS INTL INC | $1,550,000 | – | 30,739 | +100.0% | 0.02% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,609,000 | +72.8% | 74,372 | +111.9% | 0.02% | +88.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,601,000 | +10.9% | 279,394 | +24.3% | 0.02% | +21.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,484,000 | – | 11,793 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $1,431,000 | +45.9% | 85,052 | +35.1% | 0.02% | +60.0% |
| BCR | Buy | BARD C R INC | $1,455,000 | +97.4% | 7,682 | +94.2% | 0.02% | +128.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,483,000 | +33.1% | 49,057 | +61.2% | 0.02% | +45.5% |
| GERN | New | GERON CORP | $1,452,000 | – | 299,986 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,485,000 | +54.0% | 20,567 | +54.7% | 0.02% | +77.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,431,000 | +117.1% | 6,119 | +63.0% | 0.02% | +166.7% |
| NUVA | Buy | NUVASIVE INC | $1,439,000 | +77.0% | 26,602 | +57.8% | 0.02% | +100.0% |
| OME | New | OMEGA PROTEIN CORP | $1,503,000 | – | 67,703 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $1,352,000 | +9.7% | 60,757 | +52.5% | 0.02% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $1,351,000 | +288.2% | 16,510 | +264.3% | 0.02% | +400.0% |
| NVR | New | NVR INC | $1,360,000 | – | 828 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $1,385,000 | – | 51,293 | +100.0% | 0.02% | – |
| BEL | New | BELMOND LTDcl a | $1,365,000 | – | 143,711 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $1,318,000 | – | 27,804 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,287,000 | +174.4% | 54,561 | +162.8% | 0.01% | +180.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,274,000 | +59.2% | 64,389 | +39.0% | 0.01% | +75.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,328,000 | – | 32,248 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $1,304,000 | – | 44,056 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,326,000 | +240.9% | 12,428 | +245.1% | 0.01% | +250.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,319,000 | +519.2% | 32,328 | +436.6% | 0.01% | +600.0% |
| ENS | New | ENERSYS | $1,274,000 | – | 22,771 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,171,000 | – | 34,464 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $1,210,000 | – | 120,369 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $1,168,000 | – | 78,399 | +100.0% | 0.01% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,199,000 | +79.8% | 26,484 | +54.2% | 0.01% | +85.7% |
| MANT | New | MANTECH INTL CORPcl a | $1,178,000 | – | 38,968 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $1,196,000 | – | 28,218 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $1,230,000 | +37.0% | 6,890 | +37.4% | 0.01% | +44.4% |
| KATE | New | KATE SPADE & CO | $1,170,000 | – | 65,864 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,154,000 | – | 12,449 | +100.0% | 0.01% | – |
| WOOF | Buy | VCA INC | $1,109,000 | +52.5% | 20,165 | +46.0% | 0.01% | +71.4% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,070,000 | – | 58,345 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,068,000 | +53.2% | 26,766 | +87.7% | 0.01% | +71.4% |
| VAL | New | VALSPAR CORP | $1,111,000 | – | 13,391 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $968,000 | +27.2% | 45,448 | +22.6% | 0.01% | +57.1% |
| OLN | New | OLIN CORP | $1,030,000 | – | 59,691 | +100.0% | 0.01% | – |
| ALJ | Buy | ALON USA ENERGY INC | $1,042,000 | -12.3% | 70,203 | +6.8% | 0.01% | -8.3% |
| BCO | New | BRINKS CO | $1,011,000 | – | 35,043 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $1,035,000 | – | 34,037 | +100.0% | 0.01% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,054,000 | +281.9% | 16,685 | +270.1% | 0.01% | +266.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $985,000 | – | 18,233 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,051,000 | +8.8% | 19,601 | +5.5% | 0.01% | +22.2% |
| ENV | Buy | ENVESTNET INC | $947,000 | +80.7% | 31,724 | +81.5% | 0.01% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $933,000 | +45.1% | 416,658 | +56.2% | 0.01% | +66.7% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $915,000 | – | 110,163 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $882,000 | +87.3% | 31,482 | +85.5% | 0.01% | +100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $930,000 | – | 56,753 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $877,000 | +66.1% | 10,481 | +59.4% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC | $942,000 | +222.6% | 30,228 | +339.5% | 0.01% | +233.3% |
| MDR | Buy | MCDERMOTT INTL INC | $866,000 | -18.8% | 258,498 | +4.3% | 0.01% | -10.0% |
| IMPV | New | IMPERVA INC | $830,000 | – | 13,103 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $847,000 | – | 19,801 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $841,000 | +74.1% | 33,284 | +81.2% | 0.01% | +80.0% |
| GFF | Buy | GRIFFON CORP | $795,000 | +362.2% | 44,661 | +309.7% | 0.01% | +350.0% |
| MOV | Buy | MOVADO GROUP INC | $802,000 | +138.0% | 31,176 | +138.8% | 0.01% | +200.0% |
| STI | Buy | SUNTRUST BKS INC | $793,000 | +231.8% | 18,512 | +196.7% | 0.01% | +350.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $811,000 | +23.6% | 7,190 | +9.0% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $824,000 | +75.3% | 14,750 | +78.2% | 0.01% | +80.0% |
| PMTS | New | CPI CARD GROUP INC | $784,000 | – | 73,507 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $866,000 | +21.6% | 14,458 | +18.1% | 0.01% | +28.6% |
| INGN | New | INOGEN INC | $821,000 | – | 20,474 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $759,000 | – | 26,807 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $718,000 | +149.3% | 11,458 | +124.8% | 0.01% | +166.7% |
| BZH | New | BEAZER HOMES USA INC | $767,000 | – | 66,783 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $760,000 | – | 13,512 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $709,000 | – | 18,149 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $743,000 | – | 21,439 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $733,000 | – | 69,582 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $695,000 | – | 25,725 | +100.0% | 0.01% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $715,000 | – | 17,505 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $743,000 | – | 7,297 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $746,000 | +49.8% | 13,736 | +28.2% | 0.01% | +60.0% |
| GDDY | New | GODADDY INCcl a | $774,000 | – | 24,141 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $743,000 | – | 75,351 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $603,000 | – | 4,839 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $600,000 | – | 46,730 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $622,000 | +199.0% | 8,938 | +219.0% | 0.01% | +250.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $663,000 | +54.9% | 62,067 | +69.9% | 0.01% | +75.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $634,000 | +93.3% | 30,675 | +56.1% | 0.01% | +133.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $647,000 | – | 4,738 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $631,000 | – | 39,605 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $628,000 | – | 12,054 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $641,000 | – | 24,112 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $525,000 | +0.4% | 17,035 | +3.9% | 0.01% | +20.0% |
| COHR | Buy | COHERENT INC | $592,000 | +139.7% | 9,091 | +101.2% | 0.01% | +200.0% |
| FREDQ | New | FREDS INCcl a | $537,000 | – | 32,830 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $588,000 | – | 18,773 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $559,000 | +75.2% | 80,265 | +230.6% | 0.01% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $540,000 | +170.0% | 37,964 | +136.5% | 0.01% | +200.0% |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $575,000 | – | 81,743 | +100.0% | 0.01% | – | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $432,000 | +109.7% | 16,641 | +196.6% | 0.01% | +150.0% |
| GBLI | New | GLOBAL INDEMNITY PLC | $502,000 | – | 17,296 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $466,000 | +160.3% | 47,595 | +62.9% | 0.01% | +150.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $485,000 | +76.4% | 19,351 | +62.6% | 0.01% | +66.7% |
| MG | Buy | MISTRAS GROUP INC | $460,000 | +147.3% | 24,080 | +66.7% | 0.01% | +150.0% |
| AXTA | New | AXALTA COATING SYS LTD | $467,000 | – | 17,520 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $473,000 | – | 26,358 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $415,000 | – | 20,189 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $430,000 | – | 3,598 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $431,000 | – | 2,895 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORP | $435,000 | +25.4% | 38,019 | +23.2% | 0.01% | +66.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $476,000 | – | 10,326 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $488,000 | – | 9,029 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $449,000 | – | 46,797 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $340,000 | – | 3,848 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $387,000 | – | 21,947 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $353,000 | – | 4,508 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $343,000 | +37.2% | 11,772 | +116.3% | 0.00% | +100.0% |
| FARM | Buy | FARMER BROS CO | $392,000 | +70.4% | 12,156 | +43.9% | 0.00% | +100.0% |
| SHW | New | SHERWIN WILLIAMS CO | $378,000 | – | 1,456 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $406,000 | – | 15,968 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $323,000 | – | 12,956 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $398,000 | – | 7,367 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $325,000 | – | 14,575 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $401,000 | -1.0% | 21,794 | +0.6% | 0.00% | 0.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $356,000 | – | 15,129 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $396,000 | – | 4,754 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $315,000 | +1.3% | 22,297 | +8.5% | 0.00% | 0.0% |
| RAX | New | RACKSPACE HOSTING INC | $267,000 | – | 10,541 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $285,000 | +34.4% | 17,988 | +73.1% | 0.00% | +50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $264,000 | +3.5% | 37,815 | +5.9% | 0.00% | +50.0% |
| PGEM | New | PLY GEM HLDGS INC | $303,000 | – | 24,138 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $304,000 | +16.9% | 9,981 | +5.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $318,000 | +14.8% | 9,162 | +75.1% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $284,000 | +26.8% | 17,660 | +21.3% | 0.00% | +50.0% |
| SCL | New | STEPAN CO | $289,000 | – | 5,808 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $306,000 | – | 193,644 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $286,000 | – | 4,894 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $234,000 | – | 11,397 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $238,000 | – | 6,851 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $316,000 | – | 24,978 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $297,000 | – | 6,820 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $237,000 | – | 9,406 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $315,000 | +10.1% | 3,870 | +5.3% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $287,000 | – | 19,479 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $241,000 | – | 30,643 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $264,000 | +10.0% | 6,073 | +16.1% | 0.00% | +50.0% |
| HVT | New | HAVERTY FURNITURE INC | $260,000 | – | 12,122 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $271,000 | – | 16,083 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $243,000 | – | 24,467 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $282,000 | – | 16,994 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $241,000 | – | 13,180 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $294,000 | – | 4,889 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $231,000 | – | 10,543 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $316,000 | -20.4% | 10,910 | +9.0% | 0.00% | -25.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $249,000 | – | 37,123 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $261,000 | – | 3,380 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $214,000 | – | 11,009 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $206,000 | – | 11,199 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $221,000 | +9.4% | 5,132 | +8.7% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $222,000 | – | 5,846 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $167,000 | +16.8% | 57,418 | +19.1% | 0.00% | +100.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $228,000 | – | 13,385 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $161,000 | +140.3% | 21,385 | +89.6% | 0.00% | +100.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $219,000 | – | 10,448 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $208,000 | -1.0% | 1,953 | +1.7% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $200,000 | – | 19,424 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $222,000 | – | 9,516 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $227,000 | – | 9,452 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $216,000 | – | 6,076 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $163,000 | – | 18,425 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $224,000 | – | 18,419 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $220,000 | – | 94,719 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $227,000 | – | 6,381 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $159,000 | – | 11,890 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $147,000 | +42.7% | 16,637 | +20.2% | 0.00% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $223,000 | – | 4,242 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $161,000 | – | 10,225 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $212,000 | – | 7,374 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $189,000 | – | 19,011 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $123,000 | – | 21,765 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $61,000 | – | 33,872 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $126,000 | – | 11,057 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $54,000 | – | 10,056 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $136,000 | – | 10,305 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $109,000 | +75.8% | 15,249 | +51.6% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $135,000 | +4.7% | 57,310 | +19.7% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $86,000 | +32.3% | 17,347 | +0.7% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $94,000 | – | 11,837 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $117,000 | – | 12,542 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $62,000 | – | 11,682 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $124,000 | – | 19,077 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $14,000 | – | 72,178 | +100.0% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $11,000 | – | 10,999 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.