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 |
|---|---|---|---|---|---|
| 101 | —RAIT FINANCIAL TRUST | 209,053 | $656.0M | 0.01% | |
| 102 | NEUNEWMARKET CORP | 1,647 | $653.0M | 0.01% | |
| 103 | EVTCEVERTEC INC | 46,400 | $649.0M | 0.01% | |
| 104 | WHRWHIRLPOOL CORP | 3,582 | $646.0M | 0.01% | |
| 105 | —TRIBUNE PUBG CO | 83,240 | $643.0M | 0.01% | |
| 106 | —HARMAN INTL INDS INC | 7,200 | $641.0M | 0.01% | |
| 107 | STCSTEWART INFORMATION SVCS COR | 17,587 | $638.0M | 0.01% | |
| 108 | —RELYPSA INC | 47,010 | $637.0M | 0.01% | |
| 109 | —SOLAZYME INC | 313,800 | $637.0M | 0.01% | |
| 110 | —BLUCORA INC | 123,285 | $636.0M | 0.01% | |
| 111 | MHLAMAIDEN HOLDINGS LTD | 49,150 | $636.0M | 0.01% | |
| 112 | —CARE CAP PPTYS INC | 23,671 | $635.0M | 0.01% | |
| 113 | ANDEANDERSONS INC | 20,200 | $634.0M | 0.01% | |
| 114 | CTRNCITI TRENDS INC | 35,490 | $633.0M | 0.01% | |
| 115 | —USA TRUCK INC | 33,394 | $629.0M | 0.01% | |
| 116 | —MOMENTA PHARMACEUTICALS INC | 68,000 | $628.0M | 0.01% | |
| 117 | NEMNEWMONT MINING CORP | 23,350 | $621.0M | 0.01% | |
| 118 | —AMERICAN SCIENCE & ENGR INC | 22,400 | $620.0M | 0.01% | |
| 119 | —ADURO BIOTECH INC | 48,119 | $616.0M | 0.01% | |
| 120 | —CARBONITE INC | 76,788 | $612.0M | 0.01% | |
| 121 | A3IAMERISAFE INC | 11,590 | $609.0M | 0.01% | |
| 122 | COKECOCA COLA BOTTLING CO CONS | 3,810 | $609.0M | 0.01% | |
| 123 | GDGENERAL DYNAMICS CORP | 4,570 | $600.0M | 0.01% | |
| 124 | JACKJACK IN THE BOX INC | 9,350 | $597.0M | 0.01% | |
| 125 | BDNBRANDYWINE RLTY TR | 42,570 | $597.0M | 0.01% | |
| 126 | —IMPRIVATA INC | 46,998 | $594.0M | 0.01% | |
| 127 | —RPX CORP | 52,700 | $593.0M | 0.01% | |
| 128 | VACMARRIOTT VACATIONS WRLDWDE C | 8,690 | $587.0M | 0.01% | |
| 129 | —BLUE NILE INC | 22,800 | $586.0M | 0.01% | |
| 130 | VSTMVERASTEM INC | 369,972 | $585.0M | 0.01% | |
| 131 | —INOVALON HLDGS INC | 31,521 | $584.0M | 0.01% | |
| 132 | PSAPUBLIC STORAGE | 2,091 | $577.0M | 0.01% | |
| 133 | —FAIRPOINT COMMUNICATIONS INC | 38,626 | $575.0M | 0.01% | |
| 134 | —AEGERION PHARMACEUTICALS INC | 155,145 | $574.0M | 0.01% | |
| 135 | —INTL FCSTONE INC | 21,470 | $574.0M | 0.01% | |
| 136 | —NEOPHOTONICS CORP | 40,781 | $573.0M | 0.01% | |
| 137 | —BRAVO BRIO RESTAURANT GROUP | 73,729 | $571.0M | 0.01% | |
| 138 | BANFBANCFIRST CORP | 10,016 | $571.0M | 0.01% | |
| 139 | SEESEALED AIR CORP NEW | 11,880 | $570.0M | 0.01% | |
| 140 | SKTTANGER FACTORY OUTLET CTRS I | 15,309 | $557.0M | 0.01% | |
| 141 | —ASHFORD HOSPITALITY TR INC | 86,980 | $555.0M | 0.01% | |
| 142 | MCHXMARCHEX INC | 123,701 | $550.0M | 0.01% | |
| 143 | CRREURCARBO CERAMICS INC | 38,600 | $548.0M | 0.01% | |
| 144 | AYIACUITY BRANDS INC | 2,460 | $537.0M | 0.01% | |
| 145 | PDCOEURPATTERSON COMPANIES INC | 11,520 | $536.0M | 0.01% | |
| 146 | GIFIGULF ISLAND FABRICATION INC | 67,433 | $529.0M | 0.01% | |
| 147 | —CONTROL4 CORP | 65,790 | $524.0M | 0.01% | |
| 148 | —VOXX INTL CORP | 116,699 | $522.0M | 0.01% | |
| 149 | CYTKCYTOKINETICS INC | 74,087 | $522.0M | 0.01% | |
| 150 | —CELLDEX THERAPEUTICS INC NEW | 137,700 | $521.0M | 0.01% | |
| 151 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,404 | $520.0M | 0.01% | |
| 152 | NLSUSDNAUTILUS INC | 26,900 | $520.0M | 0.01% | |
| 153 | G3VGREEN PLAINS INC | 32,600 | $520.0M | 0.01% | |
| 154 | —IGNYTA INC | 76,348 | $517.0M | 0.01% | |
| 155 | —SKULLCANDY INC | 144,530 | $515.0M | 0.01% | |
| 156 | PLXSPLEXUS CORP | 13,000 | $514.0M | 0.01% | |
| 157 | —ONCOTHYREON INC | 403,631 | $513.0M | 0.01% | |
| 158 | —ANALOGIC CORP | 6,400 | $506.0M | 0.01% | |
| 159 | —CIBER INC | 237,841 | $502.0M | 0.01% | |
| 160 | —ELLIS PERRY INTL INC | 26,900 | $495.0M | 0.01% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 51,890 | $495.0M | 0.01% | |
| 162 | JBLJABIL CIRCUIT INC | 25,610 | $494.0M | 0.01% | |
| 163 | MTCHEURMATCH GROUP INC | 44,500 | $492.0M | 0.01% | |
| 164 | FMBIUSDFIRST MIDWEST BANCORP DEL | 27,261 | $491.0M | 0.01% | |
| 165 | —QLOGIC CORP | 36,200 | $487.0M | 0.01% | |
| 166 | JOUTJOHNSON OUTDOORS INC | 21,753 | $483.0M | 0.01% | |
| 167 | RHIROBERT HALF INTL INC | 10,320 | $481.0M | 0.01% | |
| 168 | AWGASBURY AUTOMOTIVE GROUP INC | 8,020 | $480.0M | 0.01% | |
| 169 | TDOCTELADOC INC | 49,903 | $479.0M | 0.01% | |
| 170 | —BANCORPSOUTH INC | 22,431 | $478.0M | 0.01% | |
| 171 | CVGICOMMERCIAL VEH GROUP INC | 179,844 | $477.0M | 0.01% | |
| 172 | OOMAOOMA INC | 80,100 | $473.0M | 0.01% | |
| 173 | HALLUSDHALLMARK FINL SVCS INC EC | 40,834 | $470.0M | 0.01% | |
| 174 | PCCP C CONNECTION | 18,180 | $469.0M | 0.01% | |
| 175 | BCOVUSDBRIGHTCOVE INC | 75,093 | $469.0M | 0.01% | |
| 176 | —MARIN SOFTWARE INC | 154,795 | $467.0M | 0.01% | |
| 177 | PRKSSEAWORLD ENTMT INC | 22,100 | $465.0M | 0.01% | |
| 178 | —FEDERAL MOGUL HOLDINGS CORP | 46,250 | $457.0M | 0.01% | |
| 179 | —AVG TECHNOLOGIES N V | 22,032 | $457.0M | 0.01% | |
| 180 | PXLWEURPIXELWORKS INC | 207,202 | $454.0M | 0.01% | |
| 181 | IOSPINNOSPEC INC | 10,439 | $453.0M | 0.01% | |
| 182 | —BLACK BOX CORP DEL | 33,587 | $452.0M | 0.01% | |
| 183 | —STONEGATE BK FT LAUDERDALE F | 15,009 | $450.0M | 0.01% | |
| 184 | WSFSWSFS FINL CORP | 13,819 | $449.0M | 0.01% | |
| 185 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,300 | $449.0M | 0.01% | |
| 186 | —ALMOST FAMILY INC | 12,040 | $448.0M | 0.01% | |
| 187 | ASCARDMORE SHIPPING CORP | 52,900 | $447.0M | 0.01% | |
| 188 | —HEARTWARE INTL INC | 14,180 | $446.0M | 0.01% | |
| 189 | JXC1J2 GLOBAL INC | 7,230 | $445.0M | 0.01% | |
| 190 | STRLSTERLING CONSTRUCTION CO INC | 86,332 | $445.0M | 0.01% | |
| 191 | —ARQULE INC | 277,729 | $444.0M | 0.01% | |
| 192 | ASPSALTISOURCE PORTFOLIO SOLNS S | 18,200 | $440.0M | 0.01% | |
| 193 | —GNC HLDGS INC | 13,850 | $440.0M | 0.01% | |
| 194 | BG3BIG 5 SPORTING GOODS CORP | 39,500 | $439.0M | 0.01% | |
| 195 | —ELECTRO SCIENTIFIC INDS | 61,238 | $438.0M | 0.01% | |
| 196 | SRISTONERIDGE INC | 30,100 | $438.0M | 0.01% | |
| 197 | IOUSDION GEOPHYSICAL CORP | 54,029 | $437.0M | 0.01% | |
| 198 | MYRGMYR GROUP INC DEL | 17,320 | $435.0M | 0.01% | |
| 199 | CPFCENTRAL PAC FINL CORP | 19,900 | $433.0M | 0.01% | |
| 200 | PSTGPURE STORAGE INC | 31,490 | $431.0M | 0.01% |