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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 (2016Q1)
Portfolio Summary: 950 holdings with a total value of $8,921,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 INTL PAPER CO 17,447 716,000 0.01%
702 ZIOPHARM ONCOLOGY INC 96,406 715,000 0.01%
703 BOJANGLES INC 41,906 713,000 0.01%
704 WHITEWAVE FOODS CO 17,344 705,000 0.01%
705 PLY GEM HOLDINGS INC 50,068 703,000 0.01%
706 MAGNA INTL INC 16,357 703,000 0.01%
707 FREDS INC-TENN CL A 46,675 696,000 0.01%
708 ENPRO INDS INC COM 12,004 692,000 0.01%
709 MOVADO GROUP INC 24,982 688,000 0.01%
710 GLOBAL BRASS & COPPR HLDGS INC 27,369 683,000 0.01%
711 HOLOGIC INC 19,794 683,000 0.01%
712 TRINET GROUP INC COM 47,334 679,000 0.01%
713 EXPONENT INC 13,261 676,000 0.01%
714 GREIF INC 20,512 672,000 0.01%
715 THERMO FISHER SCIENTIFIC INC 4,687 664,000 0.01%
716 STAMPS COM INC COM NEW 6,242 663,000 0.01%
717 TEXTAINER GROUP HOLDINGS LTD 44,330 658,000 0.01%
718 ALAMO GROUP INC 11,777 656,000 0.01%
719 INSTEEL IND 21,454 656,000 0.01%
720 NUTRI SYS INC NEW 31,262 652,000 0.01%
721 EPLUS INC COM 8,083 651,000 0.01%
722 KNOLL INC 29,973 649,000 0.01%
723 ISLE OF CAPRI CASINOS INC COM 46,226 647,000 0.01%
724 Acxiom Corp 30,107 645,000 0.01%
725 ARGAN INC 18,203 640,000 0.01%
726 MURPHY USA INC COM 10,354 636,000 0.01%
727 KNOWLES CORP COM 47,486 626,000 0.01%
728 G-III APPAREL GROUP LTD 12,765 624,000 0.01%
729 QUAD/GRAPHICS INC 48,235 624,000 0.01%
730 ENNIS INC COM 31,728 620,000 0.01%
731 HUMANA INC 3,382 619,000 0.01%
732 SHAW COMMUNICATIONS INC 32,031 619,000 0.01%
733 VERA BRADLEY INC 30,415 619,000 0.01%
734 LITTELFUSE INC 4,981 613,000 0.01%
735 MOTORCAR PTS AMER INC 16,104 612,000 0.01%
736 THOR INDS INC 9,539 608,000 0.01%
737 BELMOND LTD 62,867 597,000 0.01%
738 AECOM 19,244 593,000 0.01%
739 AGL Resources Inc 9,102 593,000 0.01%
740 ENSCO PLC 57,005 591,000 0.01%
741 BARNES & NOBLE ED INC COM 60,170 590,000 0.01%
742 GUIDEWIRE SOFTWARE INC 10,826 590,000 0.01%
743 VAIL RESORTS INC 4,407 589,000 0.01%
744 QUALYS INC 23,111 585,000 0.01%
745 RITE AID CORP 71,752 585,000 0.01%
746 MASIMO CORP 13,804 578,000 0.01%
747 Clarcor Inc Com 9,991 577,000 0.01%
748 PAPA JOHNS INTL INC COM 10,566 573,000 0.01%
749 PEPSICO INC 5,581 572,000 0.01%
750 LIVE NATION, INC. 25,521 569,000 0.01%
Page 15 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013460, filed 2016.05.16).

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.