JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6B
Holdings
1,001
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VTYVERINT SYS INC | 58,140 | $2.2B | 39.08% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC | 20,265 | $2.2B | 39.07% | |
| 403 | KSSKOHLS CORP | 49,570 | $2.2B | 38.75% | |
| 404 | EBSEMERGENT BIOSOLUTIONS INC | 68,013 | $2.1B | 38.30% | |
| 405 | NBHCNATIONAL BK HLDGS CORP | 91,032 | $2.1B | 37.99% | |
| 406 | ICUIICU MED INC | 16,800 | $2.1B | 37.92% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 28,090 | $2.1B | 37.55% | |
| 408 | RFREGIONS FINL CORP NEW | 212,000 | $2.1B | 37.37% | |
| 409 | —PHARMERICA CORP | 74,450 | $2.1B | 37.33% | |
| 410 | HAINHAIN CELESTIAL GROUP INC | 58,191 | $2.1B | 36.98% | |
| 411 | HZOMARINEMAX INC | 98,300 | $2.1B | 36.78% | |
| 412 | —WGL HLDGS INC | 32,290 | $2.0B | 36.17% | |
| 413 | LIVNLIVANOVA PLC | 33,640 | $2.0B | 36.12% | |
| 414 | —PS BUSINESS PKS INC CALIF | 17,800 | $2.0B | 36.12% | |
| 415 | MYRGMYR GROUP INC DEL | 66,475 | $2.0B | 35.74% | |
| 416 | LPI1EURLAREDO PETROLEUM INC | 155,037 | $2.0B | 35.73% | |
| 417 | AMHAMERICAN HOMES 4 RENT | 91,600 | $2.0B | 35.40% | |
| 418 | HOLXHOLOGIC INC | 50,368 | $2.0B | 34.94% | |
| 419 | HSICSCHEIN HENRY INC | 11,990 | $2.0B | 34.90% | |
| 420 | RMAXRE MAX HLDGS INC | 44,330 | $1.9B | 34.67% | |
| 421 | IIININSTEEL INDUSTRIES INC | 53,420 | $1.9B | 34.58% | |
| 422 | —BROCADE COMMUNICATIONS SYS I | 209,680 | $1.9B | 34.57% | |
| 423 | —AK STL HLDG CORP | 398,074 | $1.9B | 34.35% | |
| 424 | —ESTERLINE TECHNOLOGIES CORP | 25,220 | $1.9B | 34.26% | |
| 425 | DCHAMERICAN AXLE & MFG HLDGS IN | 111,393 | $1.9B | 34.26% | |
| 426 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 276,330 | $1.9B | 34.01% | |
| 427 | CCCHEMOURS CO | 118,000 | $1.9B | 33.73% | |
| 428 | ZEUSOLYMPIC STEEL INC | 85,384 | $1.9B | 33.71% | |
| 429 | AVPUSDAVON PRODS INC | 331,800 | $1.9B | 33.55% | |
| 430 | WSTWEST PHARMACEUTICAL SVSC INC | 24,900 | $1.9B | 33.14% | |
| 431 | ALLEALLEGION PUB LTD CO | 26,900 | $1.9B | 33.12% | |
| 432 | —FERRO CORP | 134,030 | $1.9B | 33.06% | |
| 433 | —GENOMIC HEALTH INC | 63,770 | $1.8B | 32.94% | |
| 434 | NBL2EURNOBLE ENERGY INC | 51,420 | $1.8B | 32.83% | |
| 435 | PRGOPERRIGO CO PLC | 19,590 | $1.8B | 32.31% | |
| 436 | GCOGENESCO INC | 33,100 | $1.8B | 32.21% | |
| 437 | CTLEURCENTURYLINK INC | 65,150 | $1.8B | 31.92% | |
| 438 | HWCHANCOCK HLDG CO | 55,000 | $1.8B | 31.87% | |
| 439 | CYHCOMMUNITY HEALTH SYS INC NEW | 154,400 | $1.8B | 31.83% | |
| 440 | —LIONS GATE ENTMNT CORP | 88,700 | $1.8B | 31.67% | |
| 441 | —PINNACLE FOODS INC DEL | 35,290 | $1.8B | 31.62% | |
| 442 | MORNMORNINGSTAR INC | 22,280 | $1.8B | 31.55% | |
| 443 | —PLANTRONICS INC NEW | 33,870 | $1.8B | 31.44% | |
| 444 | SNEURSANCHEZ ENERGY CORP | 198,800 | $1.8B | 31.39% | |
| 445 | BKUBANKUNITED INC | 57,970 | $1.8B | 31.28% | |
| 446 | JECUSDJACOBS ENGR GROUP INC DEL | 33,860 | $1.8B | 31.28% | |
| 447 | UFCSUNITED FIRE GROUP INC | 41,261 | $1.7B | 31.19% | |
| 448 | —PHH CORP | 120,594 | $1.7B | 31.14% | |
| 449 | XEJACCURAY INC | 272,877 | $1.7B | 31.05% | |
| 450 | MPCMARATHON PETE CORP | 42,390 | $1.7B | 30.74% | |
| 451 | FBPFIRST BANCORP P R | 330,310 | $1.7B | 30.69% | |
| 452 | COKECOCA COLA BOTTLING CO CONS | 11,500 | $1.7B | 30.44% | |
| 453 | —LUMINEX CORP DEL | 74,500 | $1.7B | 30.24% | |
| 454 | RAILFREIGHTCAR AMER INC | 117,133 | $1.7B | 30.08% | |
| 455 | —JIVE SOFTWARE INC | 387,683 | $1.7B | 29.51% | |
| 456 | SDRLSEADRILL LIMITED | 695,600 | $1.6B | 29.46% | |
| 457 | TPCTUTOR PERINI CORP | 76,810 | $1.6B | 29.46% | |
| 458 | HRTGHERITAGE INS HLDGS INC | 113,695 | $1.6B | 29.26% | |
| 459 | VCRAUSDVOCERA COMMUNICATIONS INC | 96,817 | $1.6B | 29.22% | |
| 460 | TEAMATLASSIAN CORP PLC | 54,556 | $1.6B | 29.21% | |
| 461 | SATSECHOSTAR CORP | 37,241 | $1.6B | 29.15% | |
| 462 | FAFFIRST AMERN FINL CORP | 41,530 | $1.6B | 29.13% | |
| 463 | SMGSCOTTS MIRACLE GRO CO | 19,570 | $1.6B | 29.12% | |
| 464 | SIGISELECTIVE INS GROUP INC | 40,878 | $1.6B | 29.10% | |
| 465 | —SPARK ENERGY INC | 55,520 | $1.6B | 28.88% | |
| 466 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,910 | $1.6B | 28.81% | |
| 467 | NBRNABORS INDUSTRIES LTD | 132,340 | $1.6B | 28.74% | |
| 468 | —EQUITY ONE | 52,540 | $1.6B | 28.72% | |
| 469 | MTRXMATRIX SVC CO | 85,111 | $1.6B | 28.53% | |
| 470 | —RUDOLPH TECHNOLOGIES INC | 89,637 | $1.6B | 28.40% | |
| 471 | SEESEALED AIR CORP NEW | 34,530 | $1.6B | 28.26% | |
| 472 | ANDEANDERSONS INC | 43,508 | $1.6B | 28.12% | |
| 473 | LN5LANNET INC | 59,190 | $1.6B | 28.10% | |
| 474 | —VONAGE HLDGS CORP | 237,700 | $1.6B | 28.06% | |
| 475 | PBPROSPERITY BANCSHARES INC | 28,490 | $1.6B | 27.94% | |
| 476 | MOALTRIA GROUP INC | 24,740 | $1.6B | 27.94% | |
| 477 | CLNECLEAN ENERGY FUELS CORP | 348,267 | $1.6B | 27.81% | |
| 478 | —K12 INC | 108,480 | $1.6B | 27.81% | |
| 479 | LHCGUSDLHC GROUP INC | 41,774 | $1.5B | 27.53% | |
| 480 | ATROASTRONICS CORP | 33,962 | $1.5B | 27.33% | |
| 481 | JPXAEROVIRONMENT INC | 62,602 | $1.5B | 27.29% | |
| 482 | —GREAT WESTN BANCORP INC | 45,544 | $1.5B | 27.12% | |
| 483 | NEUNEWMARKET CORP | 3,521 | $1.5B | 27.01% | |
| 484 | 3M4MASIMO CORP | 25,230 | $1.5B | 26.81% | |
| 485 | —ANALOGIC CORP | 16,900 | $1.5B | 26.74% | |
| 486 | BF/BBROWN FORMAN CORP | 31,250 | $1.5B | 26.49% | |
| 487 | ALXALEXANDERS INC | 3,525 | $1.5B | 26.42% | |
| 488 | CCKCROWN HOLDINGS INC | 25,793 | $1.5B | 26.31% | |
| 489 | SLABSILICON LABORATORIES INC | 24,910 | $1.5B | 26.17% | |
| 490 | —INVENSENSE INC | 195,700 | $1.5B | 25.94% | |
| 491 | TTCTORO CO | 30,850 | $1.4B | 25.81% | |
| 492 | TBITRUEBLUE INC | 63,497 | $1.4B | 25.70% | |
| 493 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.4B | 25.62% | |
| 494 | —DUPONT FABROS TECHNOLOGY INC | 34,708 | $1.4B | 25.58% | |
| 495 | ABMDEURABIOMED INC | 11,020 | $1.4B | 25.31% | |
| 496 | BCOVUSDBRIGHTCOVE INC | 107,388 | $1.4B | 25.03% | |
| 497 | KELYAKELLY SVCS INC | 72,863 | $1.4B | 25.01% | |
| 498 | GBXGREENBRIER COS INC | 39,600 | $1.4B | 24.97% | |
| 499 | OSGAMBAC FINL GROUP INC | 75,854 | $1.4B | 24.92% | |
| 500 | CVGICOMMERCIAL VEH GROUP INC | 240,174 | $1.4B | 24.79% |