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 |
|---|---|---|---|---|---|
| 801 | —TAUBMAN CTRS INC | 65,340 | $4.8M | 0.00% | |
| 802 | MPCMARATHON PETE CORP | 127,700 | $4.8M | 0.00% | |
| 803 | —DEAN FOODS CO NEW | 267,506 | $4.8M | 0.00% | |
| 804 | —XL GROUP PLC | 142,570 | $4.7M | 0.00% | |
| 805 | LEALEAR CORP | 46,599 | $4.7M | 0.00% | |
| 806 | NAVNAVISTAR INTL CORP NEW | 405,282 | $4.7M | 0.00% | |
| 807 | NTGRNETGEAR INC | 99,085 | $4.7M | 0.00% | |
| 808 | DTEDTE ENERGY CO | 47,020 | $4.7M | 0.00% | |
| 809 | PPGPPG INDS INC | 44,738 | $4.7M | 0.00% | |
| 810 | —GREAT WESTN BANCORP INC | 146,210 | $4.6M | 0.00% | |
| 811 | HIGHARTFORD FINL SVCS GROUP INC | 99,910 | $4.4M | 0.00% | |
| 812 | EDCONSOLIDATED EDISON INC | 54,910 | $4.4M | 0.00% | |
| 813 | —INFOBLOX INC | 235,017 | $4.4M | 0.00% | |
| 814 | SPLKCHFSPLUNK INC | 81,300 | $4.4M | 0.00% | |
| 815 | EPCEDGEWELL PERS CARE CO | 52,040 | $4.4M | 0.00% | |
| 816 | FSLRFIRST SOLAR INC | 90,550 | $4.4M | 0.00% | |
| 817 | PBFPBF ENERGY INC | 184,500 | $4.4M | 0.00% | |
| 818 | BXPBOSTON PROPERTIES INC | 33,218 | $4.4M | 0.00% | |
| 819 | TRCOTRIBUNE MEDIA CO | 110,640 | $4.3M | 0.00% | |
| 820 | AELUSDAMERICAN EQTY INVT LIFE HLD | 302,552 | $4.3M | 0.00% | |
| 821 | CHKEURCHESAPEAKE ENERGY CORP | 1,003,452 | $4.3M | 0.00% | |
| 822 | CTVHELIX ENERGY SOLUTIONS GRP I | 631,467 | $4.3M | 0.00% | |
| 823 | QUADQUAD / GRAPHICS INC | 182,718 | $4.3M | 0.00% | |
| 824 | —POST PPTYS INC | 69,582 | $4.2M | 0.00% | |
| 825 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 333,300 | $4.2M | 0.00% | |
| 826 | RNGRINGCENTRAL INC | 214,190 | $4.2M | 0.00% | |
| 827 | ACHOWENS & MINOR INC NEW | 112,970 | $4.2M | 0.00% | |
| 828 | OIIOCEANEERING INTL INC | 141,376 | $4.2M | 0.00% | |
| 829 | SANMSANMINA CORPORATION | 157,320 | $4.2M | 0.00% | |
| 830 | —SONUS NETWORKS INC | 484,010 | $4.2M | 0.00% | |
| 831 | HYHYSTER YALE MATLS HANDLING I | 70,578 | $4.2M | 0.00% | |
| 832 | BWABORGWARNER INC | 141,756 | $4.2M | 0.00% | |
| 833 | —CAVIUM INC | 107,500 | $4.2M | 0.00% | |
| 834 | PLCECHILDRENS PL INC | 51,716 | $4.1M | 0.00% | |
| 835 | —ENERGEN CORP | 85,984 | $4.1M | 0.00% | |
| 836 | MKTXMARKETAXESS HLDGS INC | 28,220 | $4.1M | 0.00% | |
| 837 | CLSCA INC | 124,340 | $4.1M | 0.00% | |
| 838 | —SEMGROUP CORP | 124,431 | $4.1M | 0.00% | |
| 839 | THGHANOVER INS GROUP INC | 47,710 | $4.0M | 0.00% | |
| 840 | —BEMIS INC | 77,785 | $4.0M | 0.00% | |
| 841 | AROCARCHROCK INC | 424,237 | $4.0M | 0.00% | |
| 842 | XELXCEL ENERGY INC | 89,210 | $4.0M | 0.00% | |
| 843 | BDCBELDEN INC | 65,906 | $4.0M | 0.00% | |
| 844 | DPZDOMINOS PIZZA INC | 30,200 | $4.0M | 0.00% | |
| 845 | RMERESMED INC | 62,570 | $4.0M | 0.00% | |
| 846 | RYAMRAYONIER ADVANCED MATLS INC | 289,569 | $3.9M | 0.00% | |
| 847 | AREALEXANDRIA REAL ESTATE EQ IN | 37,710 | $3.9M | 0.00% | |
| 848 | UISUNISYS CORP | 534,663 | $3.9M | 0.00% | |
| 849 | LNTALLIANT ENERGY CORP | 97,160 | $3.9M | 0.00% | |
| 850 | CA8ACACI INTL INC | 42,340 | $3.8M | 0.00% | |
| 851 | —CHICAGO BRIDGE & IRON CO N V | 110,540 | $3.8M | 0.00% | |
| 852 | IDXXIDEXX LABS INC | 41,100 | $3.8M | 0.00% | |
| 853 | GDOTGREEN DOT CORP | 163,161 | $3.8M | 0.00% | |
| 854 | HFCUSDHOLLYFRONTIER CORP | 155,490 | $3.7M | 0.00% | |
| 855 | BHEBENCHMARK ELECTRS INC | 174,113 | $3.7M | 0.00% | |
| 856 | WAFDWASHINGTON FED INC | 151,422 | $3.7M | 0.00% | |
| 857 | SDRLSEADRILL LIMITED | 1,131,300 | $3.7M | 0.00% | |
| 858 | AXSAXIS CAPITAL HOLDINGS LTD | 66,437 | $3.7M | 0.00% | |
| 859 | IDIINTERDIGITAL INC | 65,390 | $3.6M | 0.00% | |
| 860 | UFSDOMTAR CORP | 103,041 | $3.6M | 0.00% | |
| 861 | DRIDARDEN RESTAURANTS INC | 56,510 | $3.6M | 0.00% | |
| 862 | FQIDIGITAL RLTY TR INC | 32,800 | $3.6M | 0.00% | |
| 863 | NXDRKINDRED HEALTHCARE INC | 316,587 | $3.6M | 0.00% | |
| 864 | HOMBHOME BANCSHARES INC | 180,506 | $3.6M | 0.00% | |
| 865 | PGPROCTER & GAMBLE CO | 42,040 | $3.6M | 0.00% | |
| 866 | BKBANK NEW YORK MELLON CORP | 91,480 | $3.6M | 0.00% | |
| 867 | ATRAPTARGROUP INC | 44,385 | $3.5M | 0.00% | |
| 868 | CAKECHEESECAKE FACTORY INC | 72,343 | $3.5M | 0.00% | |
| 869 | IVZINVESCO LTD | 136,090 | $3.5M | 0.00% | |
| 870 | IVCUSDINVACARE CORP | 285,909 | $3.5M | 0.00% | |
| 871 | GHCGRAHAM HLDGS CO | 7,080 | $3.5M | 0.00% | |
| 872 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,912 | $3.5M | 0.00% | |
| 873 | GTLSCHART INDS INC | 143,340 | $3.5M | 0.00% | |
| 874 | —TIVO INC | 349,147 | $3.5M | 0.00% | |
| 875 | JAZZJAZZ PHARMACEUTICALS PLC | 24,357 | $3.4M | 0.00% | |
| 876 | FUODOLBY LABORATORIES INC | 71,630 | $3.4M | 0.00% | |
| 877 | DOEURDIAMOND OFFSHORE DRILLING IN | 140,700 | $3.4M | 0.00% | |
| 878 | CACCCREDIT ACCEP CORP MICH | 18,490 | $3.4M | 0.00% | |
| 879 | RIGTRANSOCEAN LTD | 287,510 | $3.4M | 0.00% | |
| 880 | CVXCHEVRON CORP NEW | 32,210 | $3.4M | 0.00% | |
| 881 | MORNMORNINGSTAR INC | 41,080 | $3.4M | 0.00% | |
| 882 | ODPEUROFFICE DEPOT INC | 1,010,757 | $3.3M | 0.00% | |
| 883 | LNWOSCIENTIFIC GAMES CORP | 363,600 | $3.3M | 0.00% | |
| 884 | DNOWNOW INC | 183,300 | $3.3M | 0.00% | |
| 885 | UNFIUNITED NAT FOODS INC | 70,920 | $3.3M | 0.00% | |
| 886 | KMTKENNAMETAL INC | 148,420 | $3.3M | 0.00% | |
| 887 | KMIKINDER MORGAN INC DEL | 175,030 | $3.3M | 0.00% | |
| 888 | —WP GLIMCHER IN | 292,285 | $3.3M | 0.00% | |
| 889 | —PORTOLA PHARMACEUTICALS INC | 137,830 | $3.3M | 0.00% | |
| 890 | NYTNEW YORK TIMES CO | 268,758 | $3.3M | 0.00% | |
| 891 | MTUSTIMKENSTEEL CORP | 335,799 | $3.2M | 0.00% | |
| 892 | RICEEURRICE ENERGY INC | 146,050 | $3.2M | 0.00% | |
| 893 | —OCLARO INC | 653,387 | $3.2M | 0.00% | |
| 894 | ISIIONIS PHARMACEUTICALS INC | 136,900 | $3.2M | 0.00% | |
| 895 | BWEURBABCOCK & WILCOX ENTERPRIS I | 216,137 | $3.2M | 0.00% | |
| 896 | PFEPFIZER INC | 89,976 | $3.2M | 0.00% | |
| 897 | SIGSIGNET JEWELERS LIMITED | 38,200 | $3.1M | 0.00% | |
| 898 | SOSOUTHERN CO | 58,530 | $3.1M | 0.00% | |
| 899 | MXLMAXLINEAR INC | 170,759 | $3.1M | 0.00% | |
| 900 | CNKCINEMARK HOLDINGS INC | 83,678 | $3.1M | 0.00% |