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 |
|---|---|---|---|---|---|
| 401 | HTLFEURHEARTLAND FINL USA INC | 6,240 | $220.0M | 0.00% | |
| 402 | —QAD INC | 11,399 | $220.0M | 0.00% | |
| 403 | APAMPCO-PITTSBURGH CORP | 19,289 | $218.0M | 0.00% | |
| 404 | —ENDOCYTE INC | 67,493 | $217.0M | 0.00% | |
| 405 | STTSTATE STR CORP | 4,030 | $217.0M | 0.00% | |
| 406 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,790 | $217.0M | 0.00% | |
| 407 | CHRSCOHERUS BIOSCIENCES INC | 12,800 | $216.0M | 0.00% | |
| 408 | —HHGREGG INC | 121,360 | $215.0M | 0.00% | |
| 409 | —VICAL INC | 47,440 | $215.0M | 0.00% | |
| 410 | —ITT EDUCATIONAL SERVICES INC | 112,000 | $215.0M | 0.00% | |
| 411 | —SYNACOR INC | 69,079 | $213.0M | 0.00% | |
| 412 | —ALASKA COMMUNICATIONS SYS GR | 125,097 | $213.0M | 0.00% | |
| 413 | PLAYDAVE & BUSTERS ENTMT INC | 4,510 | $211.0M | 0.00% | |
| 414 | —GENOCEA BIOSCIENCES INC | 51,397 | $211.0M | 0.00% | |
| 415 | ICADUSDICAD INC | 40,297 | $210.0M | 0.00% | |
| 416 | CYTKCYTOKINETICS INC | 22,130 | $210.0M | 0.00% | |
| 417 | —FIBROCELL SCIENCE INC | 182,800 | $210.0M | 0.00% | |
| 418 | BMRCBANK OF MARIN BANCORP | 4,310 | $208.0M | 0.00% | |
| 419 | GLYCEURGLYCOMIMETICS INC | 28,665 | $208.0M | 0.00% | |
| 420 | AXTIAXT INC | 65,100 | $208.0M | 0.00% | |
| 421 | —TONIX PHARMACEUTICALS HLDG C | 103,900 | $207.0M | 0.00% | |
| 422 | ITRIITRON INC | 4,780 | $206.0M | 0.00% | |
| 423 | —CELADON GROUP INC | 25,175 | $206.0M | 0.00% | |
| 424 | —AMTECH SYS INC | 33,634 | $201.0M | 0.00% | |
| 425 | —BSQUARE CORP | 35,807 | $200.0M | 0.00% | |
| 426 | TFINTRIUMPH BANCORP INC | 12,526 | $200.0M | 0.00% | |
| 427 | AMKRAMKOR TECHNOLOGY INC | 34,000 | $196.0M | 0.00% | |
| 428 | —ERA GROUP INC | 20,770 | $195.0M | 0.00% | |
| 429 | —BLUE HILLS BANCORP INC | 13,100 | $193.0M | 0.00% | |
| 430 | HRTXHERON THERAPEUTICS INC | 10,560 | $191.0M | 0.00% | |
| 431 | —COMPUTER TASK GROUP INC | 38,266 | $190.0M | 0.00% | |
| 432 | —ONCOMED PHARMACEUTICALS INC | 15,290 | $188.0M | 0.00% | |
| 433 | —CERULEAN PHARMA INC | 88,412 | $187.0M | 0.00% | |
| 434 | ENZBENZO BIOCHEM INC | 30,739 | $184.0M | 0.00% | |
| 435 | —WEST MARINE INC | 21,800 | $183.0M | 0.00% | |
| 436 | —FRONTLINE LTD | 23,300 | $183.0M | 0.00% | |
| 437 | —INTEVAC INC | 31,919 | $181.0M | 0.00% | |
| 438 | —C&J ENERGY SVCS LTD | 301,193 | $181.0M | 0.00% | |
| 439 | UPLDUPLAND SOFTWARE INC | 23,704 | $181.0M | 0.00% | |
| 440 | —HOUSTON WIRE & CABLE CO | 34,383 | $181.0M | 0.00% | |
| 441 | LCUTLIFETIME BRANDS INC | 12,278 | $179.0M | 0.00% | |
| 442 | —KINDRED BIOSCIENCES INC | 50,663 | $179.0M | 0.00% | |
| 443 | —ARENA PHARMACEUTICALS INC | 104,144 | $178.0M | 0.00% | |
| 444 | PARPAR TECHNOLOGY CORP | 36,892 | $177.0M | 0.00% | |
| 445 | —DIMENSION THERAPEUTICS INC | 29,300 | $176.0M | 0.00% | |
| 446 | —DATAWATCH CORP | 31,805 | $176.0M | 0.00% | |
| 447 | —JUNIPER PHARMACEUTICALS INC | 24,990 | $175.0M | 0.00% | |
| 448 | GOGOGOGO INC | 20,600 | $173.0M | 0.00% | |
| 449 | —CALIFORNIA RES CORP | 14,070 | $172.0M | 0.00% | |
| 450 | AMRCAMERESCO INC | 39,024 | $171.0M | 0.00% | |
| 451 | —INNERWORKINGS INC | 20,700 | $171.0M | 0.00% | |
| 452 | ACICUNITED INS HLDGS CORP | 10,400 | $170.0M | 0.00% | |
| 453 | IPI1EURINTREPID POTASH INC | 116,037 | $167.0M | 0.00% | |
| 454 | —ZAGG INC | 31,500 | $165.0M | 0.00% | |
| 455 | —ARQULE INC | 86,949 | $165.0M | 0.00% | |
| 456 | HALOHALOZYME THERAPEUTICS INC | 19,100 | $165.0M | 0.00% | |
| 457 | —TRAVELPORT WORLDWIDE LTD | 12,700 | $164.0M | 0.00% | |
| 458 | —SYNERGY PHARMACEUTICALS DEL | 42,900 | $163.0M | 0.00% | |
| 459 | —SUNESIS PHARMACEUTICALS INC | 296,834 | $163.0M | 0.00% | |
| 460 | —TRACON PHARMACEUTICALS INC | 37,100 | $162.0M | 0.00% | |
| 461 | —CONATUS PHARMACEUTICALS INC | 78,151 | $161.0M | 0.00% | |
| 462 | —CHRISTOPHER & BANKS CORP | 73,568 | $161.0M | 0.00% | |
| 463 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,800 | $161.0M | 0.00% | |
| 464 | OTICEUROTONOMY INC | 10,000 | $159.0M | 0.00% | |
| 465 | EZPWEZCORP INC | 21,000 | $159.0M | 0.00% | |
| 466 | —MAXPOINT INTERACTIVE INC | 14,337 | $155.0M | 0.00% | |
| 467 | SRNESORRENTO THERAPEUTICS INC | 27,600 | $155.0M | 0.00% | |
| 468 | —TURTLE BEACH CORP | 157,690 | $153.0M | 0.00% | |
| 469 | —BRIDGEPOINT ED INC | 20,800 | $151.0M | 0.00% | |
| 470 | —AGROFRESH SOLUTIONS | 28,300 | $150.0M | 0.00% | |
| 471 | —PLATFORM SPECIALTY PRODS COR | 16,800 | $149.0M | 0.00% | |
| 472 | —CAPSTONE TURBINE CORP | 105,000 | $145.0M | 0.00% | |
| 473 | TSQTOWNSQUARE MEDIA INC | 18,033 | $142.0M | 0.00% | |
| 474 | LINDLINDBLAD EXPEDITIONS HLDGS I | 14,700 | $142.0M | 0.00% | |
| 475 | —ATYR PHARMA INC | 50,339 | $140.0M | 0.00% | |
| 476 | —AVIRAGEN THERAPEUTICS INC | 98,752 | $138.0M | 0.00% | |
| 477 | —HEALTHWAYS INC | 11,922 | $138.0M | 0.00% | |
| 478 | —SENOMYX INC | 49,971 | $137.0M | 0.00% | |
| 479 | —DEMAND MEDIA INC | 26,136 | $135.0M | 0.00% | |
| 480 | —INTERMOLECULAR INC | 90,345 | $134.0M | 0.00% | |
| 481 | CNTCENTURY CASINOS INC | 20,900 | $130.0M | 0.00% | |
| 482 | PFMTUSDPERFORMANT FINL CORP | 79,060 | $128.0M | 0.00% | |
| 483 | —IMATION CORP | 101,327 | $127.0M | 0.00% | |
| 484 | —PARK STERLING CORP | 17,500 | $124.0M | 0.00% | |
| 485 | WLB1EURWESTMORELAND COAL CO | 13,000 | $124.0M | 0.00% | |
| 486 | —CALADRIUS BIOSCIENCES INC | 210,919 | $124.0M | 0.00% | |
| 487 | ABRARBOR RLTY TR INC | 17,200 | $124.0M | 0.00% | |
| 488 | AKBAAKEBIA THERAPEUTICS INC | 16,465 | $123.0M | 0.00% | |
| 489 | TWINTWIN DISC INC | 11,335 | $122.0M | 0.00% | |
| 490 | HNRGHALLADOR ENERGY COMPANY | 26,271 | $121.0M | 0.00% | |
| 491 | —CYTRX CORP | 54,136 | $121.0M | 0.00% | |
| 492 | —HEALTH INS INNOVATIONS INC | 30,526 | $120.0M | 0.00% | |
| 493 | —SERVICESOURCE INTL INC | 29,500 | $119.0M | 0.00% | |
| 494 | —ZHONE TECHNOLOGIES INC NEW | 100,233 | $119.0M | 0.00% | |
| 495 | —OSIRIS THERAPEUTICS INC NEW | 23,032 | $117.0M | 0.00% | |
| 496 | STRLSTERLING CONSTRUCTION CO INC | 23,876 | $117.0M | 0.00% | |
| 497 | —ENDOCHOICE HLDGS INC | 23,814 | $117.0M | 0.00% | |
| 498 | AAPLAPPLE INC | 1,214,984 | $116.2M | 0.00% | |
| 499 | APPSDIGITAL TURBINE INC | 105,172 | $113.0M | 0.00% | |
| 500 | —KEY TECHNOLOGY INC | 12,100 | $111.0M | 0.00% |