JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.8T
Holdings
1,141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PLANTRONICS INC NEW | 22,703 | $999.0M | 0.02% | |
| 2 | AONAON PLC | 9,125 | $997.0M | 0.02% | |
| 3 | IOSPINNOSPEC INC | 21,584 | $993.0M | 0.02% | |
| 4 | CMECME GROUP INC | 10,192 | $993.0M | 0.02% | |
| 5 | PLXSPLEXUS CORP | 22,950 | $991.0M | 0.02% | |
| 6 | PQ3PROVIDENT FINL SVCS INC | 50,369 | $989.0M | 0.02% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 14,948 | $986.0M | 0.02% | |
| 8 | PROPROS HOLDINGS INC | 56,422 | $983.0M | 0.02% | |
| 9 | WRLDWORLD ACCEP CORP DEL | 21,330 | $973.0M | 0.02% | |
| 10 | RSRELIANCE STEEL & ALUMINUM CO | 12,610 | $970.0M | 0.02% | |
| 11 | TMHCTAYLOR MORRISON HOME CORP | 65,200 | $968.0M | 0.02% | |
| 12 | FTNTFORTINET INC | 30,510 | $964.0M | 0.02% | |
| 13 | MSGSMADISON SQUARE GARDEN CO NEW | 5,580 | $963.0M | 0.02% | |
| 14 | —CLIFFS NAT RES INC | 168,693 | $956.0M | 0.02% | |
| 15 | PNWPINNACLE WEST CAP CORP | 11,790 | $956.0M | 0.02% | |
| 16 | PANWPALO ALTO NETWORKS INC | 7,794 | $956.0M | 0.02% | |
| 17 | ENVAENOVA INTL INC | 129,363 | $952.0M | 0.02% | |
| 18 | JPMJPMORGAN CHASE & CO | 15,280 | $949.0M | 0.02% | |
| 19 | HTOSJW CORP | 24,110 | $949.0M | 0.02% | |
| 20 | —ENGILITY HLDGS INC NEW | 44,740 | $945.0M | 0.02% | |
| 21 | —NAVIGANT CONSULTING INC | 58,160 | $939.0M | 0.02% | |
| 22 | —BANK OF THE OZARKS INC | 24,920 | $935.0M | 0.02% | |
| 23 | CHHCHOICE HOTELS INTL INC | 19,610 | $934.0M | 0.02% | |
| 24 | —LASALLE HOTEL PPTYS | 39,220 | $925.0M | 0.02% | |
| 25 | TNETTRINET GROUP INC | 44,400 | $923.0M | 0.02% | |
| 26 | ZEUSOLYMPIC STEEL INC | 33,687 | $920.0M | 0.02% | |
| 27 | GDGENERAL DYNAMICS CORP | 6,580 | $916.0M | 0.02% | |
| 28 | MCXMCCORMICK & CO INC | 8,570 | $914.0M | 0.02% | |
| 29 | S76STORE CAP CORP | 30,640 | $902.0M | 0.02% | |
| 30 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 21,760 | $901.0M | 0.02% | |
| 31 | —RAPTOR PHARMACEUTICAL CORP | 167,700 | $901.0M | 0.02% | |
| 32 | —SPARK ENERGY INC | 27,230 | $900.0M | 0.02% | |
| 33 | TCBKTRICO BANCSHARES | 32,580 | $899.0M | 0.02% | |
| 34 | —NEOPHOTONICS CORP | 93,811 | $894.0M | 0.02% | |
| 35 | NPKINEWPARK RES INC | 154,100 | $892.0M | 0.02% | |
| 36 | ON1OLD NATL BANCORP IND | 71,100 | $891.0M | 0.02% | |
| 37 | PVHPVH CORP | 9,400 | $886.0M | 0.02% | |
| 38 | —BLUE NILE INC | 32,270 | $884.0M | 0.02% | |
| 39 | KWRQUAKER CHEM CORP | 9,883 | $882.0M | 0.02% | |
| 40 | —ATWOOD OCEANICS INC | 70,200 | $879.0M | 0.02% | |
| 41 | 3M4MASIMO CORP | 16,730 | $879.0M | 0.02% | |
| 42 | —SELECT COMFORT CORP | 41,000 | $877.0M | 0.02% | |
| 43 | CCCHEMOURS CO | 106,200 | $875.0M | 0.02% | |
| 44 | USX1UNITED STATES STL CORP NEW | 51,730 | $872.0M | 0.02% | |
| 45 | —RPX CORP | 93,905 | $861.0M | 0.02% | |
| 46 | GRMNGARMIN LTD | 20,280 | $860.0M | 0.02% | |
| 47 | —ASCENT CAP GROUP INC | 55,870 | $860.0M | 0.02% | |
| 48 | GPIGROUP 1 AUTOMOTIVE INC | 17,400 | $859.0M | 0.02% | |
| 49 | SMGSCOTTS MIRACLE GRO CO | 12,243 | $856.0M | 0.02% | |
| 50 | FIXCOMFORT SYS USA INC | 25,850 | $842.0M | 0.02% | |
| 51 | LHCGUSDLHC GROUP INC | 19,335 | $837.0M | 0.02% | |
| 52 | —TEXTAINER GROUP HOLDINGS LTD | 75,055 | $836.0M | 0.02% | |
| 53 | GEGENERAL ELECTRIC CO | 26,297 | $828.0M | 0.02% | |
| 54 | ATNIATN INTL INC | 10,603 | $825.0M | 0.02% | |
| 55 | MACMACERICH CO | 9,530 | $814.0M | 0.02% | |
| 56 | —ROSETTA STONE INC | 104,668 | $811.0M | 0.02% | |
| 57 | PSIXPOWER SOLUTIONS INTL INC | 45,430 | $811.0M | 0.02% | |
| 58 | RRXREGAL BELOIT CORP | 14,720 | $810.0M | 0.02% | |
| 59 | —GLOBAL BRASS & COPPR HLDGS I | 29,494 | $805.0M | 0.02% | |
| 60 | ABMABM INDS INC | 21,956 | $801.0M | 0.02% | |
| 61 | APCANADARKO PETE CORP | 15,030 | $800.0M | 0.02% | |
| 62 | IIININSTEEL INDUSTRIES INC | 27,840 | $796.0M | 0.02% | |
| 63 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 192,100 | $788.0M | 0.02% | |
| 64 | HSIHEIDRICK & STRUGGLES INTL IN | 46,523 | $785.0M | 0.02% | |
| 65 | —TRUSTCO BK CORP N Y | 121,093 | $776.0M | 0.02% | |
| 66 | MCMOELIS & CO | 34,422 | $774.0M | 0.02% | |
| 67 | JACKJACK IN THE BOX INC | 8,980 | $772.0M | 0.02% | |
| 68 | FW2NBANNER CORP | 17,925 | $763.0M | 0.02% | |
| 69 | BCOVUSDBRIGHTCOVE INC | 86,088 | $758.0M | 0.02% | |
| 70 | —FAIRPOINT COMMUNICATIONS INC | 51,126 | $751.0M | 0.02% | |
| 71 | —CARBONITE INC | 77,088 | $750.0M | 0.02% | |
| 72 | —TERRAVIA HLDGS INC | 285,600 | $748.0M | 0.02% | |
| 73 | DXPEDXP ENTERPRISES INC NEW | 50,101 | $748.0M | 0.02% | |
| 74 | BCOBRINKS CO | 26,090 | $743.0M | 0.02% | |
| 75 | —SAGENT PHARMACEUTICALS INC | 49,625 | $743.0M | 0.02% | |
| 76 | TTITETRA TECHNOLOGIES INC DEL | 116,533 | $742.0M | 0.02% | |
| 77 | KFYKORN FERRY INTL | 35,800 | $741.0M | 0.02% | |
| 78 | IPHIINPHI CORP | 23,080 | $739.0M | 0.02% | |
| 79 | —CBL & ASSOC PPTYS INC | 79,300 | $738.0M | 0.02% | |
| 80 | ECLECOLAB INC | 6,220 | $738.0M | 0.02% | |
| 81 | —CONTROL4 CORP | 90,090 | $735.0M | 0.02% | |
| 82 | —MOMENTA PHARMACEUTICALS INC | 68,000 | $734.0M | 0.02% | |
| 83 | BB3BROOKLINE BANCORP INC DEL | 66,172 | $730.0M | 0.02% | |
| 84 | —CREE INC | 29,500 | $721.0M | 0.01% | |
| 85 | —IBERIABANK CORP | 12,040 | $719.0M | 0.01% | |
| 86 | COHREURCOHERENT INC | 7,790 | $715.0M | 0.01% | |
| 87 | A3IAMERISAFE INC | 11,590 | $710.0M | 0.01% | |
| 88 | POWLPOWELL INDS INC | 18,030 | $709.0M | 0.01% | |
| 89 | —FITBIT INC | 57,500 | $703.0M | 0.01% | |
| 90 | PRGOPERRIGO CO PLC | 7,730 | $701.0M | 0.01% | |
| 91 | RVNCEURREVANCE THERAPEUTICS INC | 51,400 | $699.0M | 0.01% | |
| 92 | NEUNEWMARKET CORP | 1,647 | $682.0M | 0.01% | |
| 93 | CCXIEURCHEMOCENTRYX INC | 150,321 | $675.0M | 0.01% | |
| 94 | IBTXUSDINDEPENDENT BK GROUP INC | 15,720 | $675.0M | 0.01% | |
| 95 | AMSCAMERICAN SUPERCONDUCTOR CORP | 79,951 | $675.0M | 0.01% | |
| 96 | —ELECTRO SCIENTIFIC INDS | 115,461 | $674.0M | 0.01% | |
| 97 | AIRAAR CORP | 28,809 | $672.0M | 0.01% | |
| 98 | DRQEURDRIL-QUIP INC | 11,500 | $672.0M | 0.01% | |
| 99 | BGGUSDBRIGGS & STRATTON CORP | 31,600 | $669.0M | 0.01% | |
| 100 | —WESTERN REFNG INC | 32,300 | $666.0M | 0.01% |
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