$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | New | POLARIS INDS INC | $61,679,000 | – | 717,618 | +100.0% | 0.67% | – |
| OC | New | OWENS CORNING NEW | $55,760,000 | – | 1,185,625 | +100.0% | 0.60% | – |
| USG | New | U S G CORP | $51,435,000 | – | 2,117,548 | +100.0% | 0.56% | – |
| HZNP | New | HORIZON PHARMA PLC | $44,966,000 | – | 2,075,017 | +100.0% | 0.49% | – |
| 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% | – |
| HPQ | New | HP INC | $35,919,000 | – | 3,033,695 | +100.0% | 0.39% | – |
| AGCO | New | AGCO CORP | $32,584,000 | – | 717,862 | +100.0% | 0.35% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $23,778,000 | – | 830,540 | +100.0% | 0.26% | – |
| MSGN | New | MSG NETWORK INCcl a | $21,123,000 | – | 1,015,532 | +100.0% | 0.23% | – |
| POOL | New | POOL CORPORATION | $20,496,000 | – | 253,725 | +100.0% | 0.22% | – |
| NTAP | New | NETAPP INC | $19,690,000 | – | 742,193 | +100.0% | 0.21% | – |
| CSRA | New | CSRA INC | $18,363,000 | – | 612,110 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| AOS | New | SMITH A O | $15,352,000 | – | 200,392 | +100.0% | 0.17% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,994,000 | – | 381,503 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $12,704,000 | – | 620,000 | +100.0% | 0.14% | – |
| WNR | New | WESTERN REFNG INC | $12,484,000 | – | 350,479 | +100.0% | 0.14% | – |
| CLH | New | CLEAN HARBORS INC | $12,330,000 | – | 296,031 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $12,176,000 | – | 79,016 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $11,589,000 | – | 376,632 | +100.0% | 0.13% | – |
| UNFI | New | UNITED NAT FOODS INC | $11,413,000 | – | 289,972 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $11,136,000 | – | 946,173 | +100.0% | 0.12% | – |
| CPN | New | CALPINE CORP | $10,463,000 | – | 723,088 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MYGN | New | MYRIAD GENETICS INC | $8,475,000 | – | 196,364 | +100.0% | 0.09% | – |
| 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% | – |
| MON | New | MONSANTO CO NEW | $7,702,000 | – | 78,178 | +100.0% | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $7,378,000 | – | 254,319 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,963,000 | – | 219,164 | +100.0% | 0.08% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,650,000 | – | 99,197 | +100.0% | 0.07% | – |
| 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% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,487,000 | – | 372,790 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| PCLN | New | PRICELINE GRP INC | $4,721,000 | – | 3,703 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,684,000 | – | 97,170 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,718,000 | – | 123,426 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $2,580,000 | – | 25,822 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,373,000 | – | 65,662 | +100.0% | 0.03% | – |
| 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% | – |
| MLI | New | MUELLER INDS INC | $2,280,000 | – | 84,130 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $2,067,000 | – | 63,630 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $1,966,000 | – | 16,782 | +100.0% | 0.02% | – |
| 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% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,550,000 | – | 30,739 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,484,000 | – | 11,793 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $1,452,000 | – | 299,986 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $1,503,000 | – | 67,703 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,070,000 | – | 58,345 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $1,111,000 | – | 13,391 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $1,030,000 | – | 59,691 | +100.0% | 0.01% | – |
| 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% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $985,000 | – | 18,233 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $915,000 | – | 110,163 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $930,000 | – | 56,753 | +100.0% | 0.01% | – |
| 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% | – |
| PMTS | New | CPI CARD GROUP INC | $784,000 | – | 73,507 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $821,000 | – | 20,474 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $759,000 | – | 26,807 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $575,000 | – | 81,743 | +100.0% | 0.01% | – | |
| GBLI | New | GLOBAL INDEMNITY PLC | $502,000 | – | 17,296 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RAX | New | RACKSPACE HOSTING INC | $267,000 | – | 10,541 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $303,000 | – | 24,138 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TREX | New | TREX CO INC | $222,000 | – | 5,846 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $228,000 | – | 13,385 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $219,000 | – | 10,448 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.