$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -26,020 | -100.0% | 0.00% | – |
MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -15,809 | -100.0% | 0.00% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
STB | Exit | STUDENT TRANSN INC | $0 | – | -30,391 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -10,008 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,525 | -100.0% | -0.00% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -15,701 | -100.0% | -0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -11,076 | -100.0% | -0.00% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -15,015 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -13,415 | -100.0% | -0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -42,061 | -100.0% | -0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -16,686 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -18,082 | -100.0% | -0.00% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -49,341 | -100.0% | -0.00% | – |
THRX | Exit | THERAVANCE INC | $0 | – | -31,447 | -100.0% | -0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,365 | -100.0% | -0.00% | – |
FMER | Exit | FIRSTMERIT CORP | $0 | – | -12,389 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,354 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,488 | -100.0% | -0.00% | – |
GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -12,249 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,537 | -100.0% | -0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -6,822 | -100.0% | -0.00% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -12,367 | -100.0% | -0.00% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -7,929 | -100.0% | -0.00% | – |
SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -18,965 | -100.0% | -0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -40,382 | -100.0% | -0.00% | – |
SP | Exit | SP PLUS CORP | $0 | – | -9,463 | -100.0% | -0.00% | – |
NC | Exit | NACCO INDS INCcl a | $0 | – | -4,434 | -100.0% | -0.00% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,766 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -4,210 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,157 | -100.0% | -0.00% | – |
TISI | Exit | TEAM INC | $0 | – | -10,151 | -100.0% | -0.00% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -8,102 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -43,319 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -17,774 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -24,516 | -100.0% | -0.00% | – |
LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -6,568 | -100.0% | -0.00% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -53,524 | -100.0% | -0.00% | – |
GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -26,741 | -100.0% | -0.00% | – |
MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -43,452 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -8,018 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,656 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -17,483 | -100.0% | -0.00% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -11,102 | -100.0% | -0.00% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -29,759 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -17,873 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,984 | -100.0% | -0.00% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -20,918 | -100.0% | -0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,358 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,112 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,218 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,733 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -8,881 | -100.0% | -0.00% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -12,567 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,492 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -25,775 | -100.0% | -0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -19,222 | -100.0% | -0.00% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -14,156 | -100.0% | -0.00% | – |
IQNT | Exit | INTELIQUENT INC | $0 | – | -16,236 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,025 | -100.0% | -0.00% | – |
VVI | Exit | VIAD CORP | $0 | – | -15,868 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,948 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -5,776 | -100.0% | -0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -5,106 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,566 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -28,955 | -100.0% | -0.00% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -7,718 | -100.0% | -0.00% | – |
AFFX | Exit | AFFYMETRIX INC | $0 | – | -49,493 | -100.0% | -0.00% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -41,675 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -27,150 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -4,861 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -30,359 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -18,880 | -100.0% | -0.01% | – |
IXYS | Exit | IXYS CORP | $0 | – | -42,076 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -20,362 | -100.0% | -0.01% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -47,930 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -117,157 | -100.0% | -0.01% | – |
CRI | Exit | CARTER INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,872 | -100.0% | -0.01% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,574 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -25,289 | -100.0% | -0.01% | – |
AYA | Exit | AMAYA INC | $0 | – | -27,186 | -100.0% | -0.01% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -20,994 | -100.0% | -0.01% | – |
AIR | Exit | AAR CORP | $0 | – | -33,798 | -100.0% | -0.01% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -68,555 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,449 | -100.0% | -0.01% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -39,282 | -100.0% | -0.01% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -16,884 | -100.0% | -0.01% | – |
SSRI | Exit | SILVER STD RES INC | $0 | – | -97,727 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -16,797 | -100.0% | -0.01% | – |
KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -49,098 | -100.0% | -0.01% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -19,391 | -100.0% | -0.01% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -41,974 | -100.0% | -0.01% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -26,168 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -29,428 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -6,344 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -60,813 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -11,585 | -100.0% | -0.01% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -42,550 | -100.0% | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,842 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -22,498 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -9,610 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,854 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -30,450 | -100.0% | -0.01% | – |
NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -23,721 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -29,583 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -30,920 | -100.0% | -0.01% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -18,453 | -100.0% | -0.01% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -54,425 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -9,237 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -110,640 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,694 | -100.0% | -0.01% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -70,479 | -100.0% | -0.01% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -64,040 | -100.0% | -0.01% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -62,870 | -100.0% | -0.01% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -93,023 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -53,734 | -100.0% | -0.01% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -70,100 | -100.0% | -0.01% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -24,801 | -100.0% | -0.01% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -23,183 | -100.0% | -0.01% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -17,779 | -100.0% | -0.01% | – |
IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -13,380 | -100.0% | -0.01% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -85,097 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -20,506 | -100.0% | -0.01% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -75,145 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,777 | -100.0% | -0.01% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -28,540 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,116 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,831 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -46,487 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -18,884 | -100.0% | -0.01% | – |
WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -29,737 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -72,966 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,863 | -100.0% | -0.01% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -30,035 | -100.0% | -0.01% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -98,076 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -86,189 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -15,078 | -100.0% | -0.01% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -32,258 | -100.0% | -0.02% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -162,097 | -100.0% | -0.02% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -27,685 | -100.0% | -0.02% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -94,683 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -41,019 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29,055 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -106,309 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,316 | -100.0% | -0.02% | – |
GB | Exit | GREATBATCH INC | $0 | – | -34,282 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,128 | -100.0% | -0.02% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -24,901 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -20,797 | -100.0% | -0.02% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -1,237,970 | -100.0% | -0.02% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -91,253 | -100.0% | -0.02% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -23,043 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -50,172 | -100.0% | -0.02% | – |
DMND | Exit | DIAMOND FOODS INC | $0 | – | -81,084 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -32,528 | -100.0% | -0.02% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -64,741 | -100.0% | -0.03% | – |
LG | Exit | LACLEDE GROUP INC | $0 | – | -50,514 | -100.0% | -0.03% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -46,426 | -100.0% | -0.03% | – |
IHS | Exit | IHS INCcl a | $0 | – | -25,043 | -100.0% | -0.03% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -418,164 | -100.0% | -0.03% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -33,917 | -100.0% | -0.03% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -58,391 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -25,527 | -100.0% | -0.03% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -187,621 | -100.0% | -0.03% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -159,743 | -100.0% | -0.03% | – |
GCO | Exit | GENESCO INC | $0 | – | -57,621 | -100.0% | -0.03% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -41,844 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,765 | -100.0% | -0.04% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -95,043 | -100.0% | -0.04% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -105,808 | -100.0% | -0.04% | – |
AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -175,410 | -100.0% | -0.04% | – |
DE | Exit | DEERE & CO | $0 | – | -52,529 | -100.0% | -0.04% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -268,401 | -100.0% | -0.04% | – |
STE | Exit | STERIS CORP | $0 | – | -61,303 | -100.0% | -0.04% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -64,309 | -100.0% | -0.04% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -87,740 | -100.0% | -0.04% | – |
COH | Exit | COACH INC | $0 | – | -155,330 | -100.0% | -0.04% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -126,952 | -100.0% | -0.04% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -561,321 | -100.0% | -0.04% | – |
NI | Exit | NISOURCE INC | $0 | – | -251,457 | -100.0% | -0.05% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -54,844 | -100.0% | -0.05% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -145,894 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100,068 | -100.0% | -0.05% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -264,236 | -100.0% | -0.05% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -425,276 | -100.0% | -0.05% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -110,118 | -100.0% | -0.05% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -143,389 | -100.0% | -0.05% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -72,353 | -100.0% | -0.05% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -93,341 | -100.0% | -0.05% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -127,866 | -100.0% | -0.06% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -104,695 | -100.0% | -0.06% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -159,307 | -100.0% | -0.06% | – |
AA | Exit | ALCOA INC | $0 | – | -643,303 | -100.0% | -0.06% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -175,934 | -100.0% | -0.06% | – |
OGS | Exit | ONE GAS INC | $0 | – | -140,523 | -100.0% | -0.06% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -279,157 | -100.0% | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -104,035 | -100.0% | -0.06% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -128,909 | -100.0% | -0.06% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -126,909 | -100.0% | -0.07% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -999,382 | -100.0% | -0.07% | – |
CSX | Exit | CSX CORP | $0 | – | -262,386 | -100.0% | -0.07% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -200,002 | -100.0% | -0.07% | – |
INTU | Exit | INTUIT | $0 | – | -85,976 | -100.0% | -0.07% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -27,801 | -100.0% | -0.08% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -684,857 | -100.0% | -0.08% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -280,491 | -100.0% | -0.08% | – |
CYBX | Exit | CYBERONICS INC | $0 | – | -145,153 | -100.0% | -0.09% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -201,677 | -100.0% | -0.10% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -282,323 | -100.0% | -0.10% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -252,273 | -100.0% | -0.10% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -479,432 | -100.0% | -0.10% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -205,345 | -100.0% | -0.10% | – |
STR | Exit | QUESTAR CORP | $0 | – | -535,701 | -100.0% | -0.10% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -298,594 | -100.0% | -0.10% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -311,850 | -100.0% | -0.11% | – |
AVT | Exit | AVNET INC | $0 | – | -265,797 | -100.0% | -0.11% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -190,346 | -100.0% | -0.11% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -103,033 | -100.0% | -0.12% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -469,709 | -100.0% | -0.12% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -769,153 | -100.0% | -0.12% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -598,764 | -100.0% | -0.12% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -558,348 | -100.0% | -0.13% | – |
TKR | Exit | TIMKEN CO | $0 | – | -484,760 | -100.0% | -0.13% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -186,267 | -100.0% | -0.13% | – |
CPRT | Exit | COPART INC | $0 | – | -414,121 | -100.0% | -0.13% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,136,828 | -100.0% | -0.13% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -400,556 | -100.0% | -0.13% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -598,568 | -100.0% | -0.14% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -367,147 | -100.0% | -0.15% | – |
FDX | Exit | FEDEX CORP | $0 | – | -108,734 | -100.0% | -0.15% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -88,677 | -100.0% | -0.15% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -705,954 | -100.0% | -0.16% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -580,672 | -100.0% | -0.18% | – |
T | Exit | AT&T INC | $0 | – | -562,418 | -100.0% | -0.18% | – |
F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -809,755 | -100.0% | -0.21% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -1,022,332 | -100.0% | -0.21% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -814,315 | -100.0% | -0.22% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -273,681 | -100.0% | -0.28% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,040,603 | -100.0% | -0.28% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,047,861 | -100.0% | -0.32% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -427,843 | -100.0% | -0.32% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -668,310 | -100.0% | -0.34% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,139,693 | -100.0% | -0.35% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,152,390 | -100.0% | -0.36% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,663,442 | -100.0% | -0.36% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -525,157 | -100.0% | -0.37% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -561,866 | -100.0% | -0.45% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -687,078 | -100.0% | -0.47% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,215,480 | -100.0% | -0.47% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,035,912 | -100.0% | -0.51% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,664,348 | -100.0% | -0.51% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -950,482 | -100.0% | -0.52% | – |
CNW | Exit | CON-WAY INC | $0 | – | -1,153,909 | -100.0% | -0.53% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,764,678 | -100.0% | -0.55% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,590,574 | -100.0% | -0.68% | – |
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 | 42 | Q3 2023 | 2.5% |
CISCO SYS INC | 42 | Q3 2023 | 1.1% |
WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
ORACLE CORP | 42 | Q3 2023 | 1.1% |
ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
QUALCOMM INC | 42 | Q3 2023 | 1.0% |
HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.