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 |
|---|---|---|---|---|---|
| 501 | SSS1EURLIFE STORAGE INC | 15,510 | $1.4B | 24.63% | |
| 502 | MZTILANCASTER COLONY CORP | 10,426 | $1.4B | 24.60% | |
| 503 | IPHSEURINNOPHOS HOLDINGS INC | 35,100 | $1.4B | 24.47% | |
| 504 | SRJSPARTANNASH CO | 47,198 | $1.4B | 24.38% | |
| 505 | —ASCENT CAP GROUP INC | 58,870 | $1.4B | 24.37% | |
| 506 | —FCB FINL HLDGS INC | 35,380 | $1.4B | 24.29% | |
| 507 | BDCBELDEN INC | 19,698 | $1.4B | 24.28% | |
| 508 | —INFINITY PPTY & CAS CORP | 16,440 | $1.4B | 24.26% | |
| 509 | COSCNO FINL GROUP INC | 88,531 | $1.4B | 24.15% | |
| 510 | WAFDWASHINGTON FED INC | 50,613 | $1.4B | 24.12% | |
| 511 | CROXCROCS INC | 162,157 | $1.3B | 24.04% | |
| 512 | —RPX CORP | 125,525 | $1.3B | 23.97% | |
| 513 | CPBCAMPBELL SOUP CO | 24,490 | $1.3B | 23.94% | |
| 514 | TXNMPNM RES INC | 40,260 | $1.3B | 23.53% | |
| 515 | HUNHUNTSMAN CORP | 80,530 | $1.3B | 23.40% | |
| 516 | PEGPUBLIC SVC ENTERPRISE GROUP | 31,120 | $1.3B | 23.28% | |
| 517 | AFLAFLAC INC | 18,100 | $1.3B | 23.24% | |
| 518 | BERYEURBERRY PLASTICS GROUP INC | 29,520 | $1.3B | 23.11% | |
| 519 | FBCUSDFLAGSTAR BANCORP INC | 46,402 | $1.3B | 23.01% | |
| 520 | DAKTDAKTRONICS INC | 134,000 | $1.3B | 22.83% | |
| 521 | —ACORDA THERAPEUTICS INC | 60,990 | $1.3B | 22.74% | |
| 522 | JAKKEURJAKKS PAC INC | 147,262 | $1.3B | 22.72% | |
| 523 | LQDTLIQUIDITY SERVICES INC | 112,523 | $1.3B | 22.60% | |
| 524 | —ENGILITY HLDGS INC NEW | 40,130 | $1.3B | 22.58% | |
| 525 | LOWLOWES COS INC | 17,500 | $1.3B | 22.58% | |
| 526 | CR1USDCRANE CO | 19,710 | $1.2B | 22.19% | |
| 527 | WCCWESCO INTL INC | 19,990 | $1.2B | 21.95% | |
| 528 | WATWATERS CORP | 7,750 | $1.2B | 21.94% | |
| 529 | UPBDRENT A CTR INC NEW | 96,400 | $1.2B | 21.76% | |
| 530 | COPCONOCOPHILLIPS | 27,930 | $1.2B | 21.69% | |
| 531 | —NEENAH PAPER INC | 15,330 | $1.2B | 21.63% | |
| 532 | —QUALITY SYS INC | 106,830 | $1.2B | 21.60% | |
| 533 | TEN1TENNECO INC | 20,700 | $1.2B | 21.54% | |
| 534 | SIXEURSIX FLAGS ENTMT CORP NEW | 22,240 | $1.2B | 21.29% | |
| 535 | —FIRSTCASH INC | 25,002 | $1.2B | 21.02% | |
| 536 | DXPEDXP ENTERPRISES INC NEW | 41,701 | $1.2B | 21.01% | |
| 537 | CRMSALESFORCE COM INC | 16,460 | $1.2B | 20.97% | |
| 538 | MODMODINE MFG CO | 98,554 | $1.2B | 20.88% | |
| 539 | —ENERNOC INC | 214,588 | $1.2B | 20.74% | |
| 540 | —ELLIS PERRY INTL INC | 60,210 | $1.2B | 20.74% | |
| 541 | GLUUGLU MOBILE INC | 517,704 | $1.2B | 20.72% | |
| 542 | —VERSARTIS INC | 94,000 | $1.2B | 20.58% | |
| 543 | TMHCTAYLOR MORRISON HOME CORP | 65,200 | $1.1B | 20.51% | |
| 544 | EHTHEHEALTH INC | 102,163 | $1.1B | 20.45% | |
| 545 | ENVAENOVA INTL INC | 118,163 | $1.1B | 20.44% | |
| 546 | SSBUSDSOUTH ST CORP | 15,230 | $1.1B | 20.42% | |
| 547 | AMATAPPLIED MATLS INC | 37,800 | $1.1B | 20.36% | |
| 548 | CBCVR ENERGY INC | 82,430 | $1.1B | 20.27% | |
| 549 | ABMABM INDS INC | 28,566 | $1.1B | 20.26% | |
| 550 | PLXSPLEXUS CORP | 24,180 | $1.1B | 20.20% | |
| 551 | —INNERWORKINGS INC | 119,305 | $1.1B | 20.08% | |
| 552 | BNFTEURBENEFITFOCUS INC | 28,145 | $1.1B | 20.08% | |
| 553 | PVHPVH CORP | 10,150 | $1.1B | 20.04% | |
| 554 | DVADAVITA INC | 16,910 | $1.1B | 19.95% | |
| 555 | INGRINGREDION INC | 8,350 | $1.1B | 19.85% | |
| 556 | CSIIEURCARDIOVASCULAR SYS INC DEL | 46,808 | $1.1B | 19.85% | |
| 557 | POWLPOWELL INDS INC | 27,640 | $1.1B | 19.77% | |
| 558 | —ROADRUNNER TRNSN SVCS HLDG I | 137,849 | $1.1B | 19.65% | |
| 559 | —WEINGARTEN RLTY INVS | 28,220 | $1.1B | 19.65% | |
| 560 | SAMBOSTON BEER INC | 7,070 | $1.1B | 19.61% | |
| 561 | AGCOAGCO CORP | 22,190 | $1.1B | 19.54% | |
| 562 | SG7SAGE THERAPEUTICS INC | 23,560 | $1.1B | 19.38% | |
| 563 | —BUFFALO WILD WINGS INC | 7,660 | $1.1B | 19.26% | |
| 564 | JAZZJAZZ PHARMACEUTICALS PLC | 8,850 | $1.1B | 19.20% | |
| 565 | PQ3PROVIDENT FINL SVCS INC | 50,369 | $1.1B | 19.10% | |
| 566 | —EXTERRAN CORP | 68,058 | $1.1B | 19.06% | |
| 567 | BWABORGWARNER INC | 30,306 | $1.1B | 19.04% | |
| 568 | —ARATANA THERAPEUTICS INC | 113,300 | $1.1B | 18.93% | |
| 569 | JPMJPMORGAN CHASE & CO | 15,920 | $1.1B | 18.93% | |
| 570 | —B/E AEROSPACE INC | 20,420 | $1.1B | 18.85% | |
| 571 | —EVERYDAY HEALTH INC | 136,952 | $1.1B | 18.81% | |
| 572 | CTVHELIX ENERGY SOLUTIONS GRP I | 128,951 | $1.0B | 18.72% | |
| 573 | GGENPACT LIMITED | 43,300 | $1.0B | 18.52% | |
| 574 | —XCERRA CORP | 169,629 | $1.0B | 18.36% | |
| 575 | —BIGLARI HLDGS INC | 2,348 | $1.0B | 18.29% | |
| 576 | —ORTHOFIX INTL N V | 23,693 | $1.0B | 18.10% | |
| 577 | FSLRFIRST SOLAR INC | 25,628 | $1.0B | 18.08% | |
| 578 | ALAIR LEASE CORP | 35,220 | $1.0B | 17.99% | |
| 579 | THSTREEHOUSE FOODS INC | 11,490 | $1.0B | 17.90% | |
| 580 | ADIANALOG DEVICES INC | 15,480 | $998.0M | 17.83% | |
| 581 | —RADISYS CORP | 185,718 | $993.0M | 17.74% | |
| 582 | ODPEUROFFICE DEPOT INC | 270,500 | $966.0M | 17.26% | |
| 583 | —WHOLE FOODS MKT INC | 34,090 | $966.0M | 17.26% | |
| 584 | EMKREUREMCORE CORP | 169,263 | $965.0M | 17.24% | |
| 585 | —HERTZ GLOBAL HLDGS INC | 24,000 | $964.0M | 17.22% | |
| 586 | —CONTROL4 CORP | 78,290 | $961.0M | 17.17% | |
| 587 | TNETTRINET GROUP INC | 44,400 | $960.0M | 17.15% | |
| 588 | VECOVEECO INSTRS INC DEL | 48,836 | $959.0M | 17.13% | |
| 589 | —MCDERMOTT INTL INC | 191,229 | $958.0M | 17.11% | |
| 590 | SCHLSCHOLASTIC CORP | 24,080 | $948.0M | 16.93% | |
| 591 | GDGENERAL DYNAMICS CORP | 6,050 | $939.0M | 16.77% | |
| 592 | —INFRAREIT INC | 51,377 | $932.0M | 16.65% | |
| 593 | AMCAMC ENTMT HLDGS INC | 29,620 | $921.0M | 16.45% | |
| 594 | SXCSUNCOKE ENERGY INC | 114,400 | $917.0M | 16.38% | |
| 595 | PNWPINNACLE WEST CAP CORP | 12,010 | $913.0M | 16.31% | |
| 596 | GPIGROUP 1 AUTOMOTIVE INC | 14,100 | $901.0M | 16.09% | |
| 597 | BCOBRINKS CO | 24,100 | $894.0M | 15.97% | |
| 598 | —STAPLES INC | 104,200 | $891.0M | 15.92% | |
| 599 | SU6SURMODICS INC | 29,590 | $890.0M | 15.90% | |
| 600 | —VIRTUSA CORP | 35,520 | $877.0M | 15.67% |