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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
801 ANI PHARMACEUTICALS INC 11,688 393,000 0.00%
802 ADVISORY BRD CO COM 11,998 387,000 0.00%
803 WABTEC CORP 4,859 385,000 0.00%
804 LIBERTY BROADBAND-C 6,633 384,000 0.00%
805 RPX CORP 33,320 375,000 0.00%
806 TRANSUNION 13,421 371,000 0.00%
807 ALLISON TRANSMISSION HLDGS INC COM 13,572 366,000 0.00%
808 NATIONAL PRESTO INDS INC COM 4,312 361,000 0.00%
809 PHILLIPS 66 4,150 359,000 0.00%
810 OSHKOSH CORP 8,743 357,000 0.00%
811 SUN HYDRAULICS CORP COM 10,726 356,000 0.00%
812 CPI CARD GROUP INC 43,113 355,000 0.00%
813 BEMIS INC 6,780 351,000 0.00%
814 BANK AMER CORP 25,869 350,000 0.00%
815 INVACARE CORP COM 26,292 346,000 0.00%
816 LANDS END INC NEW 13,503 344,000 0.00%
817 HAVERTY FURNITURE COS INC COM 16,191 343,000 0.00%
818 RADIAN GROUP INC 27,487 341,000 0.00%
819 MAXIM INTEGR 9,248 340,000 0.00%
820 Lifepoint Hospitals Inc 10,097 338,000 0.00%
821 CITIGROUPINC 8,103 338,000 0.00%
822 COLFAX CORP 11,575 331,000 0.00%
823 SHORETEL INC 43,870 326,000 0.00%
824 ENGILITY HLDGS INC NEW COM 17,364 326,000 0.00%
825 SHUTTERSTOCK INC COM 8,837 325,000 0.00%
826 GARTNER INC 3,619 323,000 0.00%
827 FIVE BELOW INC 7,802 323,000 0.00%
828 KRATON CORP COM 18,438 319,000 0.00%
829 CELESTICA INC 29,055 319,000 0.00%
830 ETHAN ALLEN INTERIORS INC COM 10,024 319,000 0.00%
831 LPL FINL HLDGS INC 12,845 319,000 0.00%
832 GTT COMMUNICATIONS INC COM 19,206 318,000 0.00%
833 BERKSHIRE HATHAWAY INC DEL 2,241 318,000 0.00%
834 OPKO HEALTH INC 30,179 314,000 0.00%
835 GOLDCORP INC NEW 19,327 314,000 0.00%
836 TECK RESOURCES LTD 40,805 311,000 0.00%
837 ARCHROCK INC COM 38,884 311,000 0.00%
838 BALL CORP 4,312 307,000 0.00%
839 DXP ENTERPRISES INC NEW COM NEW 17,091 300,000 0.00%
840 TILE SHOP HLDGS INC 19,888 297,000 0.00%
841 CTS CORP COM 18,788 296,000 0.00%
842 SLM CORP 46,609 296,000 0.00%
843 OMEROS CORP 19,241 295,000 0.00%
844 CBIZ INC 29,232 295,000 0.00%
845 TCF FINL CORP 23,702 291,000 0.00%
846 ASSURED GUARANTY LTD COM 11,452 290,000 0.00%
847 M/I HOMES INC 15,280 285,000 0.00%
848 NORTEK INC COM NEW 5,859 283,000 0.00%
849 PRA GROUP INC 9,597 282,000 0.00%
850 SANDERSON FARMS INC 3,118 281,000 0.00%
Page 17 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.