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 |
|---|---|---|---|---|---|
| 701 | COFCAPITAL ONE FINL CORP | 162,040 | $10.3M | 0.00% | |
| 702 | ELLAUDER ESTEE COS INC | 111,630 | $10.2M | 0.00% | |
| 703 | REEVEREST RE GROUP LTD | 55,512 | $10.1M | 0.00% | |
| 704 | ARANTERO RES CORP | 386,855 | $10.1M | 0.00% | |
| 705 | —TIME INC NEW | 610,125 | $10.0M | 0.00% | |
| 706 | ARWARROW ELECTRS INC | 160,488 | $9.9M | 0.00% | |
| 707 | ETRENTERGY CORP NEW | 121,680 | $9.9M | 0.00% | |
| 708 | NUANEURNUANCE COMMUNICATIONS INC | 627,336 | $9.8M | 0.00% | |
| 709 | QEPQEP RES INC | 555,934 | $9.8M | 0.00% | |
| 710 | —MALLINCKRODT PUB LTD CO | 159,830 | $9.7M | 0.00% | |
| 711 | AVTAVNET INC | 239,182 | $9.7M | 0.00% | |
| 712 | DDD3-D SYS CORP DEL | 679,319 | $9.3M | 0.00% | |
| 713 | FDCFIRST DATA CORP NEW | 820,917 | $9.1M | 0.00% | |
| 714 | NSPINSPERITY INC | 117,512 | $9.1M | 0.00% | |
| 715 | TDYTELEDYNE TECHNOLOGIES INC | 90,793 | $9.0M | 0.00% | |
| 716 | —TECH DATA CORP | 123,972 | $8.9M | 0.00% | |
| 717 | EWBCEAST WEST BANCORP INC | 259,015 | $8.9M | 0.00% | |
| 718 | ENOVCOLFAX CORP | 333,036 | $8.8M | 0.00% | |
| 719 | MOALTRIA GROUP INC | 124,646 | $8.6M | 0.00% | |
| 720 | ADMARCHER DANIELS MIDLAND CO | 198,126 | $8.5M | 0.00% | |
| 721 | ETRAE TRADE FINANCIAL CORP | 361,591 | $8.5M | 0.00% | |
| 722 | WKCWORLD FUEL SVCS CORP | 176,990 | $8.4M | 0.00% | |
| 723 | DUKDUKE ENERGY CORP NEW | 97,890 | $8.4M | 0.00% | |
| 724 | TRVTRAVELERS COMPANIES INC | 70,380 | $8.4M | 0.00% | |
| 725 | MOHMOLINA HEALTHCARE INC | 167,810 | $8.4M | 0.00% | |
| 726 | NWSANEWS CORP NEW | 731,930 | $8.3M | 0.00% | |
| 727 | GAPGAP INC DEL | 385,804 | $8.2M | 0.00% | |
| 728 | AANUSDAARONS INC | 373,714 | $8.2M | 0.00% | |
| 729 | NVDANVIDIA CORP | 173,600 | $8.2M | 0.00% | |
| 730 | CMGCHIPOTLE MEXICAN GRILL INC | 20,098 | $8.1M | 0.00% | |
| 731 | OGSONE GAS INC | 120,939 | $8.1M | 0.00% | |
| 732 | DATATABLEAU SOFTWARE INC | 164,370 | $8.0M | 0.00% | |
| 733 | —FINISAR CORP | 458,230 | $8.0M | 0.00% | |
| 734 | MANMANPOWERGROUP INC | 124,150 | $8.0M | 0.00% | |
| 735 | REGREGENCY CTRS CORP | 95,315 | $8.0M | 0.00% | |
| 736 | AZPNUSDASPEN TECHNOLOGY INC | 197,817 | $8.0M | 0.00% | |
| 737 | INTCINTEL CORP | 241,600 | $7.9M | 0.00% | |
| 738 | —QUINTILES TRANSNATIO HLDGS I | 117,289 | $7.7M | 0.00% | |
| 739 | —ENDO INTL PLC | 487,380 | $7.6M | 0.00% | |
| 740 | GNWGENWORTH FINL INC | 2,915,178 | $7.5M | 0.00% | |
| 741 | INFNEURINFINERA CORPORATION | 664,431 | $7.5M | 0.00% | |
| 742 | AOSSMITH A O | 83,800 | $7.4M | 0.00% | |
| 743 | DISHDISH NETWORK CORP | 140,475 | $7.4M | 0.00% | |
| 744 | ALLYALLY FINL INC | 429,297 | $7.3M | 0.00% | |
| 745 | CRLCHARLES RIV LABS INTL INC | 88,010 | $7.3M | 0.00% | |
| 746 | —TCF FINL CORP | 564,379 | $7.1M | 0.00% | |
| 747 | SUXSYNNEX CORP | 75,163 | $7.1M | 0.00% | |
| 748 | —REX ENERGY CORPORATION | 10,000 | $7.0M | 0.00% | |
| 749 | K6BKBR INC | 527,227 | $7.0M | 0.00% | |
| 750 | —AMTRUST FINL SVCS INC | 281,215 | $6.9M | 0.00% | |
| 751 | WABWABTEC CORP | 97,750 | $6.9M | 0.00% | |
| 752 | 8CWCROWN CASTLE INTL CORP NEW | 66,330 | $6.7M | 0.00% | |
| 753 | WTMWHITE MTNS INS GROUP LTD | 7,943 | $6.7M | 0.00% | |
| 754 | ALGTALLEGIANT TRAVEL CO | 43,757 | $6.6M | 0.00% | |
| 755 | —MAGELLAN HEALTH INC | 99,593 | $6.5M | 0.00% | |
| 756 | —DOW CHEM CO | 131,444 | $6.5M | 0.00% | |
| 757 | PIIPOLARIS INDS INC | 79,787 | $6.5M | 0.00% | |
| 758 | 7HPHP INC | 514,740 | $6.5M | 0.00% | |
| 759 | FRTEURFEDERAL REALTY INVT TR | 39,000 | $6.5M | 0.00% | |
| 760 | WFRDWEATHERFORD INTL PLC | 1,131,087 | $6.3M | 0.00% | |
| 761 | ADTNEURADTRAN INC | 329,709 | $6.1M | 0.00% | |
| 762 | AG8AGILENT TECHNOLOGIES INC | 137,381 | $6.1M | 0.00% | |
| 763 | MANHMANHATTAN ASSOCS INC | 95,008 | $6.1M | 0.00% | |
| 764 | KNKNOWLES CORP | 443,350 | $6.1M | 0.00% | |
| 765 | ANETEURARISTA NETWORKS INC | 92,970 | $6.0M | 0.00% | |
| 766 | CBOECBOE HLDGS INC | 89,640 | $6.0M | 0.00% | |
| 767 | SYYSYSCO CORP | 117,389 | $6.0M | 0.00% | |
| 768 | AIGAMERICAN INTL GROUP INC | 111,910 | $5.9M | 0.00% | |
| 769 | —NORTHWEST NAT GAS CO | 90,808 | $5.9M | 0.00% | |
| 770 | —CRAY INC | 195,061 | $5.8M | 0.00% | |
| 771 | CYHCOMMUNITY HEALTH SYS INC NEW | 480,570 | $5.8M | 0.00% | |
| 772 | ZIONZIONS BANCORPORATION | 226,990 | $5.7M | 0.00% | |
| 773 | RHT1EURRED HAT INC | 78,385 | $5.7M | 0.00% | |
| 774 | VEEVVEEVA SYS INC | 166,141 | $5.7M | 0.00% | |
| 775 | —TRINSEO S A | 131,809 | $5.7M | 0.00% | |
| 776 | —FMC TECHNOLOGIES INC | 211,510 | $5.6M | 0.00% | |
| 777 | MTBM & T BK CORP | 47,286 | $5.6M | 0.00% | |
| 778 | MOG/AMOOG INC | 102,931 | $5.5M | 0.00% | |
| 779 | TEXTEREX CORP NEW | 271,840 | $5.5M | 0.00% | |
| 780 | 6PMPARAMOUNT GROUP INC | 345,783 | $5.5M | 0.00% | |
| 781 | JBLJABIL CIRCUIT INC | 296,000 | $5.5M | 0.00% | |
| 782 | —DEVRY ED GROUP INC | 306,004 | $5.5M | 0.00% | |
| 783 | BCCBOISE CASCADE CO DEL | 234,642 | $5.4M | 0.00% | |
| 784 | HUBGHUB GROUP INC | 139,320 | $5.3M | 0.00% | |
| 785 | SPGSIMON PPTY GROUP INC NEW | 24,428 | $5.3M | 0.00% | |
| 786 | SKYWSKYWEST INC | 199,620 | $5.3M | 0.00% | |
| 787 | JLLJONES LANG LASALLE INC | 54,168 | $5.3M | 0.00% | |
| 788 | ESNTESSENT GROUP LTD | 238,768 | $5.2M | 0.00% | |
| 789 | NBRNABORS INDUSTRIES LTD | 515,900 | $5.2M | 0.00% | |
| 790 | RJFRAYMOND JAMES FINANCIAL INC | 103,800 | $5.1M | 0.00% | |
| 791 | —ADVISORY BRD CO | 144,528 | $5.1M | 0.00% | |
| 792 | SCOR1EURCOMSCORE INC | 213,025 | $5.1M | 0.00% | |
| 793 | 4I1PHILIP MORRIS INTL INC | 49,850 | $5.1M | 0.00% | |
| 794 | BBTUSDBB&T CORP | 141,460 | $5.0M | 0.00% | |
| 795 | LYVLIVE NATION ENTERTAINMENT IN | 213,770 | $5.0M | 0.00% | |
| 796 | EMEEMCOR GROUP INC | 101,951 | $5.0M | 0.00% | |
| 797 | —CUMULUS MEDIA INC | 15,962 | $5.0M | 0.00% | |
| 798 | A4SAMERIPRISE FINL INC | 55,050 | $4.9M | 0.00% | |
| 799 | GSGOLDMAN SACHS GROUP INC | 33,050 | $4.9M | 0.00% | |
| 800 | CPSCOOPER STD HLDGS INC | 61,966 | $4.9M | 0.00% |