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Institutional Investment Manager
Gotham Asset Management, LLC
Gotham Asset Management, LLC (CIK: 0001510387) incorporated in Delaware, located at 825 Third Avenue, Suite 1750, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 895 holdings with a total value of $10,247,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARWOOD HOTELS & RESORTS WLDWDE ORD 3,346 222,000 0.00%
52 INTREPID POTASH INC 40,382 224,000 0.00%
53 FAIRPOINT COMMUNICATIONS INC COM NEW 14,553 224,000 0.00%
54 INNOVIVA INC COM 31,447 226,000 0.00%
55 MOLSON COORS BREWING CO 2,754 229,000 0.00%
56 FARMER BROS CO COM 8,446 230,000 0.00%
57 ENDURANCE SPECIALTY 3,766 230,000 0.00%
58 CONCERT PHARMACEUTICALS INC COM 12,367 232,000 0.00%
59 ELDORADO RESORTS INC COM 25,803 233,000 0.00%
60 NEW JERSEY RES CORP 7,929 238,000 0.00%
61 SUNTRUST BKS INC 6,239 239,000 0.00%
62 CALAVO GROWERS INC COM 5,354 239,000 0.00%
63 HARTFORD FINL SVCS GROUP INC 5,232 240,000 0.00%
64 EATON CORP PLC 4,780 245,000 0.00%
65 COHERENT INC COM 4,519 247,000 0.00%
66 Marcus & Millichap Inc Com 5,442 250,000 0.00%
67 OFFICE DEPOT INC 39,025 251,000 0.00%
68 RUTHS CHRIS STEAK HSE INC COM 15,488 252,000 0.00%
69 VERITIV CORP COM 6,822 254,000 0.00%
70 PROSPECT CAPITAL CORPORATION 35,724 255,000 0.00%
71 MATTRESS FIRM HOLDING CORP 6,153 257,000 0.00%
72 TOTAL SYS SVCS INC 5,688 258,000 0.00%
73 AMERICAN EAGLE OUTFITTERS IN 16,512 258,000 0.00%
74 COHEN STEERS INC 9,456 260,000 0.00%
75 ALIGN TECHNOLOGY INC 4,600 261,000 0.00%
76 CORE LABORATORIES N V 2,648 264,000 0.00%
77 HASBRO INC 3,678 265,000 0.00%
78 SEMTECH CORP COM 17,873 270,000 0.00%
79 WESTROCK CO 5,290 272,000 0.00%
80 OLD REP INTL CORP 17,483 273,000 0.00%
81 ALTRA INDL MOTION CORP COM 11,898 275,000 0.00%
82 CAMERON INTERNATIONAL COMPANY 4,508 276,000 0.00%
83 PRA GROUP INC 5,233 277,000 0.00%
84 FORRESTER RESH INC COM 8,920 280,000 0.00%
85 PROSPERITY BANCSHARES INC 5,768 283,000 0.00%
86 HANOVER INS GROUP INC 3,675 286,000 0.00%
87 MICROCHIP TECHNOLOGY 6,656 287,000 0.00%
88 SPRINGLEAF HLDGS INC 6,568 287,000 0.00%
89 AVERY DENNISON 5,096 288,000 0.00%
90 MERCK & CO INC 5,844 289,000 0.00%
91 FORTINET 6,878 292,000 0.00%
92 FACTSET RESH SYS INC 1,857 297,000 0.00%
93 OMNIVISION TECHS INC 11,351 298,000 0.00%
94 PDF SOLUTIONS INC COM 29,759 298,000 0.00%
95 MINERALS TECHNOLOGIES INC 6,236 300,000 0.00%
96 INGERSOLL-RAND PLC 5,905 300,000 0.00%
97 SONOCO PRODS CO 8,018 303,000 0.00%
98 AMERICAN PUB ED INC COM 13,112 307,000 0.00%
99 GRAY TELEVISION INC COM 24,157 308,000 0.00%
100 MERGE HEALTHCARE INC 43,452 309,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007694, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.