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Gotham Asset Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KAR Auction Svcs Inc(OPLN)COM48238T109$75914,7970.0%
Fabrinet(FN)SHSG3323L100$76014,5220.0%
Movado Group Inc(MOV)COM624580106$76220,9490.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$76415,3560.0%
Shoe Carnival Inc(SCVL)COM824889109$76522,4930.0%
Scientific Games Corp(LNWO)COM80874P109$76737,5570.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$77013,3590.0%
Cheesecake Factory Inc(CAKE)COM163072101$77215,7880.0%
Ensign Group Inc(ENSG)COM29358P101$78015,2290.0%
Loews Corp(L)COM540424108$78016,2670.0%
Molina Healthcare Inc(MOH)COM60855R100$7805,4910.0%
Warrior MET Coal Inc(HCC)COM93627C101$78925,9610.0%
Square Inc(XYZ)CL A852234103$79110,5640.0%
Eversource Energy(ES)COM30040W108$79711,2310.0%
HNI Corp(HNI)COM404251100$79822,0020.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$79914,5860.0%
Gamestop Corp New(GME)CL A36467W109$80178,8120.0%
Ethan Allen Interiors Inc(ETD)COM297602104$80141,8470.0%
Splunk Inc(SPLKCHF)COM848637104$8066,4670.0%
Natus Medical Inc delCOM639050103$80631,7700.0%
Groupon IncCOM399473107$808227,5620.0%
Mohawk Inds Inc(MHK)COM608190104$8096,4110.0%
Petmed Express Inc(PETS)COM716382106$81435,7160.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$81544,2820.0%
Coca Cola Femsa S A B de C V(KOF)SPON ADR REP L191241108$81912,4040.0%
Abercrombie & Fitch Co(ANF)CL A002896207$82029,9250.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$8235,9330.0%
MSA Safety Inc(MSA)COM553498106$8237,9590.0%
Evercore Inc(EVR)CLASS A29977A105$8269,0740.0%
DTE Energy Co(DTE)COM233331107$8266,6230.0%
Aecom(ACM)COM00766T100$83228,0570.0%
New Media Invt Group IncCOM64704V106$83479,4360.0%
Mammoth Energy Svcs Inc(TUSK)COM56155L108$85251,2000.0%
Trimas Corp(TRS)COM NEW896215209$85228,1810.0%
Heartland Express Inc(HTLD)COM422347104$85444,3070.0%
Randgold RES LTDADR752344309$85562,3380.0%
Universal Corp VA(UVV)COM913456109$86715,0490.0%
Zions Bancorporation N A(ZION)COM989701107$88919,5620.0%
Armstrong World Inds Inc New(AWI)COM04247X102$89211,2310.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$8965,8830.0%
Orasure Technologies Inc(OSUR)COM68554V108$89680,3840.0%
Pitney Bowes Inc(PBI)COM724479100$898130,6810.0%
Tesla Inc(TSLA)COM88160R101$9013,2180.0%
Zoetis Inc(ZTS)CL A98978V103$9129,0640.0%
Northern TR Corp(NTRS)COM665859104$92110,1870.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$92111,3500.0%
Universal FST Prods IncCOM913543104$92230,8350.0%
Wellcare Health Plans IncCOM94946T106$9253,4300.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$92644,0860.0%
Agilent Technologies Inc(A)COM00846U101$92811,5460.0%
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