JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.7T
Holdings
1,086
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLNECLEAN ENERGY FUELS CORP | 339,967 | $996.0M | 0.02% | |
| 2 | —TRUSTCO BK CORP N Y | 164,293 | $996.0M | 0.02% | |
| 3 | —ENGILITY HLDGS INC NEW | 52,590 | $987.0M | 0.02% | |
| 4 | PNFPPINNACLE FINL PARTNERS INC | 20,117 | $987.0M | 0.02% | |
| 5 | FOSLFOSSIL GROUP INC | 22,190 | $986.0M | 0.02% | |
| 6 | GLUUGLU MOBILE INC | 346,943 | $978.0M | 0.02% | |
| 7 | MODMODINE MFG CO | 87,878 | $968.0M | 0.02% | |
| 8 | —HFF INC | 35,117 | $967.0M | 0.02% | |
| 9 | HTOSJW CORP | 26,506 | $963.0M | 0.02% | |
| 10 | NEWREURNEW RELIC INC | 36,900 | $962.0M | 0.02% | |
| 11 | —UNIVERSAL FST PRODS INC | 11,170 | $959.0M | 0.02% | |
| 12 | EIGEMPLOYERS HOLDINGS INC | 33,900 | $954.0M | 0.02% | |
| 13 | HRTGHERITAGE INS HLDGS INC | 58,814 | $939.0M | 0.02% | |
| 14 | BNFTEURBENEFITFOCUS INC | 28,145 | $939.0M | 0.02% | |
| 15 | FSLRFIRST SOLAR INC | 13,690 | $937.0M | 0.02% | |
| 16 | FTNTFORTINET INC | 30,510 | $935.0M | 0.02% | |
| 17 | HUBSHUBSPOT INC | 21,370 | $932.0M | 0.02% | |
| 18 | BB3BROOKLINE BANCORP INC DEL | 84,491 | $930.0M | 0.02% | |
| 19 | PVHPVH CORP | 9,390 | $930.0M | 0.02% | |
| 20 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 21,760 | $920.0M | 0.02% | |
| 21 | EMKREUREMCORE CORP | 183,463 | $917.0M | 0.02% | |
| 22 | —VERSARTIS INC | 114,200 | $916.0M | 0.02% | |
| 23 | —WALTER INVT MGMT CORP | 118,841 | $908.0M | 0.02% | |
| 24 | ALXALEXANDERS INC | 2,357 | $897.0M | 0.02% | |
| 25 | —ROADRUNNER TRNSN SVCS HLDG I | 71,749 | $894.0M | 0.02% | |
| 26 | —EVERYDAY HEALTH INC | 159,652 | $894.0M | 0.02% | |
| 27 | MTRXMATRIX SVC CO | 50,400 | $892.0M | 0.02% | |
| 28 | NPKINEWPARK RES INC | 206,300 | $891.0M | 0.02% | |
| 29 | —PLANTRONICS INC NEW | 22,703 | $890.0M | 0.02% | |
| 30 | —INFINITY PPTY & CAS CORP | 10,958 | $882.0M | 0.02% | |
| 31 | RSRELIANCE STEEL & ALUMINUM CO | 12,720 | $880.0M | 0.02% | |
| 32 | USX1UNITED STATES STL CORP NEW | 54,630 | $877.0M | 0.02% | |
| 33 | DKDELEK US HLDGS INC | 57,485 | $876.0M | 0.02% | |
| 34 | ABMABM INDS INC | 26,996 | $872.0M | 0.02% | |
| 35 | KELKELLOGG CO | 11,370 | $870.0M | 0.02% | |
| 36 | RFPUSDRESOLUTE FST PRODS INC | 157,983 | $870.0M | 0.02% | |
| 37 | HANHAWAIIAN HOLDINGS INC | 18,400 | $868.0M | 0.02% | |
| 38 | ON1OLD NATL BANCORP IND | 71,100 | $867.0M | 0.02% | |
| 39 | SSYSSTRATASYS LTD | 33,400 | $866.0M | 0.02% | |
| 40 | —GIGAMON INC | 27,390 | $850.0M | 0.02% | |
| 41 | HESHESS CORP | 16,000 | $842.0M | 0.02% | |
| 42 | KWRQUAKER CHEM CORP | 9,883 | $839.0M | 0.02% | |
| 43 | —NEENAH PAPER INC | 13,180 | $839.0M | 0.02% | |
| 44 | TCBKTRICO BANCSHARES | 32,680 | $827.0M | 0.02% | |
| 45 | ITTITT CORP NEW | 22,350 | $824.0M | 0.02% | |
| 46 | FIXCOMFORT SYS USA INC | 25,850 | $821.0M | 0.02% | |
| 47 | OMCOMNICOM GROUP INC | 9,800 | $816.0M | 0.02% | |
| 48 | JPMJPMORGAN CHASE & CO | 13,680 | $810.0M | 0.02% | |
| 49 | UEOWESTLAKE CHEM CORP | 17,450 | $808.0M | 0.02% | |
| 50 | HNIHNI CORP | 20,590 | $807.0M | 0.02% | |
| 51 | —ASHFORD HOSPITALITY PRIME IN | 68,871 | $804.0M | 0.02% | |
| 52 | BPOPPOPULAR INC | 27,980 | $801.0M | 0.02% | |
| 53 | OUTOUTFRONT MEDIA INC | 37,883 | $799.0M | 0.02% | |
| 54 | RUBIEURRUBICON PROJ INC | 43,658 | $798.0M | 0.02% | |
| 55 | ENVAENOVA INTL INC | 125,563 | $792.0M | 0.02% | |
| 56 | DXPEDXP ENTERPRISES INC NEW | 44,901 | $788.0M | 0.02% | |
| 57 | IIININSTEEL INDUSTRIES INC | 25,550 | $781.0M | 0.02% | |
| 58 | IDIINTERDIGITAL INC | 14,000 | $779.0M | 0.02% | |
| 59 | —CHEMICAL FINL CORP | 21,820 | $779.0M | 0.02% | |
| 60 | —RAPTOR PHARMACEUTICAL CORP | 167,700 | $771.0M | 0.02% | |
| 61 | IPHIINPHI CORP | 23,020 | $767.0M | 0.02% | |
| 62 | ENSGENSIGN GROUP INC | 33,640 | $762.0M | 0.02% | |
| 63 | —TEEKAY TANKERS LTD | 207,500 | $762.0M | 0.02% | |
| 64 | BKUBANKUNITED INC | 22,070 | $760.0M | 0.02% | |
| 65 | GRPNCHFGROUPON INC | 190,400 | $760.0M | 0.02% | |
| 66 | —NAVIGANT CONSULTING INC | 47,800 | $756.0M | 0.02% | |
| 67 | —HCP INC | 23,210 | $756.0M | 0.02% | |
| 68 | —LYON WILLIAM HOMES | 52,100 | $755.0M | 0.02% | |
| 69 | FW2NBANNER CORP | 17,925 | $754.0M | 0.02% | |
| 70 | FCPTFOUR CORNERS PPTY TR INC | 42,022 | $754.0M | 0.02% | |
| 71 | DECKDECKERS OUTDOOR CORP | 12,520 | $750.0M | 0.02% | |
| 72 | RRXREGAL BELOIT CORP | 11,780 | $743.0M | 0.02% | |
| 73 | TTITETRA TECHNOLOGIES INC DEL | 116,533 | $740.0M | 0.02% | |
| 74 | HRTXHERON THERAPEUTICS INC | 38,660 | $734.0M | 0.02% | |
| 75 | ATENA10 NETWORKS INC | 123,000 | $728.0M | 0.02% | |
| 76 | —ARC DOCUMENT SOLUTIONS INC | 159,452 | $718.0M | 0.02% | |
| 77 | KFYKORN FERRY INTL | 25,300 | $716.0M | 0.02% | |
| 78 | TDCTERADATA CORP DEL | 27,200 | $714.0M | 0.02% | |
| 79 | COHUCOHU INC | 60,044 | $713.0M | 0.02% | |
| 80 | 3M4MASIMO CORP | 17,010 | $712.0M | 0.02% | |
| 81 | CRMTAMERICAS CAR MART INC | 28,330 | $708.0M | 0.01% | |
| 82 | —K12 INC | 71,320 | $705.0M | 0.01% | |
| 83 | XYZSQUARE INC | 46,100 | $704.0M | 0.01% | |
| 84 | PSIXPOWER SOLUTIONS INTL INC | 50,855 | $702.0M | 0.01% | |
| 85 | —ROSETTA STONE INC | 104,668 | $702.0M | 0.01% | |
| 86 | ECLECOLAB INC | 6,220 | $694.0M | 0.01% | |
| 87 | —QLIK TECHNOLOGIES INC | 23,900 | $691.0M | 0.01% | |
| 88 | TNETTRINET GROUP INC | 47,680 | $684.0M | 0.01% | |
| 89 | BBSIBARRETT BUSINESS SERVICES IN | 23,780 | $684.0M | 0.01% | |
| 90 | —KAPSTONE PAPER & PACKAGING C | 49,331 | $683.0M | 0.01% | |
| 91 | IDAIDACORP INC | 9,110 | $680.0M | 0.01% | |
| 92 | —ASCENT CAP GROUP INC | 45,700 | $677.0M | 0.01% | |
| 93 | KELYAKELLY SVCS INC | 35,260 | $674.0M | 0.01% | |
| 94 | HAEHAEMONETICS CORP | 19,212 | $672.0M | 0.01% | |
| 95 | —CBL & ASSOC PPTYS INC | 56,380 | $671.0M | 0.01% | |
| 96 | HSIHEIDRICK & STRUGGLES INTL IN | 28,270 | $670.0M | 0.01% | |
| 97 | —QUANTUM CORP | 1,087,263 | $663.0M | 0.01% | |
| 98 | —GENOCEA BIOSCIENCES INC | 85,493 | $662.0M | 0.01% | |
| 99 | —ARCTIC CAT INC | 39,140 | $658.0M | 0.01% | |
| 100 | RPDRAPID7 INC | 50,300 | $657.0M | 0.01% |
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