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 |
|---|---|---|---|---|---|
| 501 | GOOGALPHABET INC | 159,348 | $110.3M | 0.00% | |
| 502 | —KOSMOS ENERGY LTD | 20,000 | $109.0M | 0.00% | |
| 503 | ENPHENPHASE ENERGY INC | 53,394 | $106.0M | 0.00% | |
| 504 | —BALLANTYNE STRONG INC | 19,933 | $104.0M | 0.00% | |
| 505 | —FIRST POTOMAC RLTY TR | 11,200 | $103.0M | 0.00% | |
| 506 | —VINCE HLDG CORP | 18,700 | $102.0M | 0.00% | |
| 507 | —ON DECK CAP INC | 19,325 | $100.0M | 0.00% | |
| 508 | —HUTTIG BLDG PRODS INC | 19,053 | $100.0M | 0.00% | |
| 509 | —NEW YORK & CO INC | 65,002 | $97.0M | 0.00% | |
| 510 | SLMSLM CORP | 15,600 | $96.0M | 0.00% | |
| 511 | AVNWAVIAT NETWORKS INC | 12,227 | $95.0M | 0.00% | |
| 512 | OESXUSDORION ENERGY SYSTEMS INC | 80,769 | $94.0M | 0.00% | |
| 513 | —VOLT INFORMATION SCIENCES IN | 15,340 | $91.0M | 0.00% | |
| 514 | —MEDGENICS INC | 15,900 | $88.0M | 0.00% | |
| 515 | NLNL INDS INC | 34,405 | $88.0M | 0.00% | |
| 516 | —COMMUNICATIONS SYS INC | 12,522 | $87.0M | 0.00% | |
| 517 | —GAIN CAP HLDGS INC | 13,800 | $87.0M | 0.00% | |
| 518 | ARDXARDELYX INC | 10,000 | $87.0M | 0.00% | |
| 519 | DXYNDIXIE GROUP INC | 24,420 | $87.0M | 0.00% | |
| 520 | KVHIKVH INDS INC | 11,300 | $87.0M | 0.00% | |
| 521 | —SYNTA PHARMACEUTICALS CORP | 327,173 | $85.0M | 0.00% | |
| 522 | —SCORPIO BULKERS INC | 30,300 | $85.0M | 0.00% | |
| 523 | —HUDSON GLOBAL INC | 39,900 | $79.0M | 0.00% | |
| 524 | FUE1FUEL TECH INC | 51,107 | $76.0M | 0.00% | |
| 525 | MITKMITEK SYS INC | 10,700 | $76.0M | 0.00% | |
| 526 | MTORMERITOR INC | 10,200 | $73.0M | 0.00% | |
| 527 | —HARTE-HANKS INC | 44,022 | $70.0M | 0.00% | |
| 528 | —INTELSAT S A | 27,100 | $70.0M | 0.00% | |
| 529 | —TREVENA INC | 11,000 | $69.0M | 0.00% | |
| 530 | CDXSCODEXIS INC | 16,629 | $67.0M | 0.00% | |
| 531 | EGYVAALCO ENERGY INC | 62,165 | $66.0M | 0.00% | |
| 532 | —AMYRIS INC | 144,901 | $65.0M | 0.00% | |
| 533 | —ARADIGM CORP | 14,800 | $65.0M | 0.00% | |
| 534 | —RTI SURGICAL INC | 17,700 | $64.0M | 0.00% | |
| 535 | CPIXCUMBERLAND PHARMACEUTICALS I | 14,050 | $63.0M | 0.00% | |
| 536 | CARAEURCARA THERAPEUTICS INC | 13,100 | $63.0M | 0.00% | |
| 537 | AMZNAMAZON COM INC | 85,777 | $61.4M | 0.00% | |
| 538 | —CALITHERA BIOSCIENCES INC | 16,565 | $61.0M | 0.00% | |
| 539 | MSFTMICROSOFT CORP | 1,150,136 | $58.9M | 0.00% | |
| 540 | —GORDMANS STORES INC | 43,904 | $57.0M | 0.00% | |
| 541 | —CIVEO CORP CDA | 31,700 | $57.0M | 0.00% | |
| 542 | SCYXEURSCYNEXIS INC | 26,100 | $57.0M | 0.00% | |
| 543 | —NAVIDEA BIOPHARMACEUTICALS I | 107,705 | $57.0M | 0.00% | |
| 544 | AMGNAMGEN INC | 324,163 | $49.3M | 0.00% | |
| 545 | JNJJOHNSON & JOHNSON | 405,070 | $49.1M | 0.00% | |
| 546 | TAT&T INC | 1,125,450 | $48.6M | 0.00% | |
| 547 | —WESTELL TECHNOLOGIES INC | 68,723 | $48.0M | 0.00% | |
| 548 | PEPPEPSICO INC | 446,752 | $47.3M | 0.00% | |
| 549 | —SYNTHETIC BIOLOGICS INC | 24,700 | $44.0M | 0.00% | |
| 550 | GILDGILEAD SCIENCES INC | 518,354 | $43.2M | 0.00% | |
| 551 | —LADENBURG THALMAN FIN SVCS I | 17,800 | $42.0M | 0.00% | |
| 552 | —PLURISTEM THERAPEUTICS INC | 31,115 | $41.0M | 0.00% | |
| 553 | —MOSYS INC | 100,700 | $41.0M | 0.00% | |
| 554 | WFCWELLS FARGO & CO NEW | 858,873 | $40.6M | 0.00% | |
| 555 | MAMASTERCARD INC | 440,316 | $38.8M | 0.00% | |
| 556 | NKENIKE INC | 678,410 | $37.4M | 0.00% | |
| 557 | BABOEING CO | 286,018 | $37.1M | 0.00% | |
| 558 | KRKROGER CO | 955,600 | $35.2M | 0.00% | |
| 559 | —GTX INC DEL | 62,324 | $34.0M | 0.00% | |
| 560 | MCKMCKESSON CORP | 181,593 | $33.9M | 0.00% | |
| 561 | CAHCARDINAL HEALTH INC | 422,924 | $33.0M | 0.00% | |
| 562 | —TRANSENTERIX INC | 26,600 | $32.0M | 0.00% | |
| 563 | ELVANTHEM INC | 239,017 | $31.4M | 0.00% | |
| 564 | CVSCVS HEALTH CORP | 325,716 | $31.2M | 0.00% | |
| 565 | SYKSTRYKER CORP | 258,849 | $31.0M | 0.00% | |
| 566 | MRO*MARATHON OIL CORP | 2,024,057 | $30.4M | 0.00% | |
| 567 | ICEINTERCONTINENTAL EXCHANGE IN | 116,958 | $29.9M | 0.00% | |
| 568 | GPNGLOBAL PMTS INC | 413,142 | $29.5M | 0.00% | |
| 569 | —ARRIS INTL INC | 1,398,633 | $29.3M | 0.00% | |
| 570 | —CIBER INC | 19,409 | $29.0M | 0.00% | |
| 571 | BCRUSDBARD C R INC | 121,713 | $28.6M | 0.00% | |
| 572 | HIIHUNTINGTON INGALLS INDS INC | 167,237 | $28.1M | 0.00% | |
| 573 | —CLOUD PEAK ENERGY INC | 13,798 | $28.0M | 0.00% | |
| 574 | —THESTREET INC | 24,600 | $28.0M | 0.00% | |
| 575 | ROSTROSS STORES INC | 482,424 | $27.3M | 0.00% | |
| 576 | ABGAMERISOURCEBERGEN CORP | 344,407 | $27.3M | 0.00% | |
| 577 | AMDADVANCED MICRO DEVICES INC | 5,285,673 | $27.2M | 0.00% | |
| 578 | SYMCEURSYMANTEC CORP | 1,321,350 | $27.1M | 0.00% | |
| 579 | VMWEURVMWARE INC | 463,858 | $26.5M | 0.00% | |
| 580 | TRVCCITIGROUP INC | 619,470 | $26.3M | 0.00% | |
| 581 | BACVERIZON COMMUNICATIONS INC | 468,498 | $26.2M | 0.00% | |
| 582 | —CYTORI THERAPEUTICS INC | 12,347 | $26.0M | 0.00% | |
| 583 | NVRNVR INC | 14,587 | $26.0M | 0.00% | |
| 584 | CFGCITIZENS FINL GROUP INC | 1,299,398 | $26.0M | 0.00% | |
| 585 | XOMEXXON MOBIL CORP | 272,029 | $25.5M | 0.00% | |
| 586 | EWEDWARDS LIFESCIENCES CORP | 252,813 | $25.2M | 0.00% | |
| 587 | DVNDEVON ENERGY CORP NEW | 694,661 | $25.2M | 0.00% | |
| 588 | SBUXSTARBUCKS CORP | 433,640 | $24.8M | 0.00% | |
| 589 | WDCWESTERN DIGITAL CORP | 522,960 | $24.7M | 0.00% | |
| 590 | SNPSSYNOPSYS INC | 447,917 | $24.2M | 0.00% | |
| 591 | NOCNORTHROP GRUMMAN CORP | 108,508 | $24.1M | 0.00% | |
| 592 | EAELECTRONIC ARTS INC | 317,118 | $24.0M | 0.00% | |
| 593 | GMGENERAL MTRS CO | 833,900 | $23.6M | 0.00% | |
| 594 | CNCCENTENE CORP DEL | 325,686 | $23.2M | 0.00% | |
| 595 | RTN1USDRAYTHEON CO | 169,981 | $23.1M | 0.00% | |
| 596 | BIIBBIOGEN INC | 94,473 | $22.8M | 0.00% | |
| 597 | —BUNGE LIMITED | 384,429 | $22.7M | 0.00% | |
| 598 | NTAPNETAPP INC | 914,377 | $22.5M | 0.00% | |
| 599 | HRLHORMEL FOODS CORP | 611,080 | $22.4M | 0.00% | |
| 600 | CDNSCADENCE DESIGN SYSTEM INC | 919,810 | $22.4M | 0.00% |