JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.7T
Holdings
1,086
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BWEURBABCOCK & WILCOX ENTERPRIS I | 105,879 | $2.3M | 0.00% | |
| 902 | GBXGREENBRIER COS INC | 80,638 | $2.2M | 0.00% | |
| 903 | LN5LANNET INC | 123,820 | $2.2M | 0.00% | |
| 904 | —ICONIX BRAND GROUP INC | 274,613 | $2.2M | 0.00% | |
| 905 | SCLSTEPAN CO | 39,835 | $2.2M | 0.00% | |
| 906 | —MEDIDATA SOLUTIONS INC | 56,790 | $2.2M | 0.00% | |
| 907 | AIGAMERICAN INTL GROUP INC | 40,630 | $2.2M | 0.00% | |
| 908 | HDSUSDHD SUPPLY HLDGS INC | 66,220 | $2.2M | 0.00% | |
| 909 | EXLSEXLSERVICE HOLDINGS INC | 41,920 | $2.2M | 0.00% | |
| 910 | UISUNISYS CORP | 280,906 | $2.2M | 0.00% | |
| 911 | DOEURDIAMOND OFFSHORE DRILLING IN | 97,860 | $2.1M | 0.00% | |
| 912 | —MANTECH INTL CORP | 66,103 | $2.1M | 0.00% | |
| 913 | EBSEMERGENT BIOSOLUTIONS INC | 58,133 | $2.1M | 0.00% | |
| 914 | WRLDWORLD ACCEP CORP DEL | 55,719 | $2.1M | 0.00% | |
| 915 | —SILVER SPRING NETWORKS INC | 143,086 | $2.1M | 0.00% | |
| 916 | UFSDOMTAR CORP | 51,950 | $2.1M | 0.00% | |
| 917 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,000 | $2.1M | 0.00% | |
| 918 | CWCURTISS WRIGHT CORP | 27,767 | $2.1M | 0.00% | |
| 919 | FFBCFIRST FINL BANCORP OH | 115,190 | $2.1M | 0.00% | |
| 920 | WSOWATSCO INC | 15,430 | $2.1M | 0.00% | |
| 921 | SHLDEURSEARS HLDGS CORP | 135,168 | $2.1M | 0.00% | |
| 922 | CBCVR ENERGY INC | 78,831 | $2.1M | 0.00% | |
| 923 | WERNWERNER ENTERPRISES INC | 75,613 | $2.1M | 0.00% | |
| 924 | AMCAMC ENTMT HLDGS INC | 73,347 | $2.1M | 0.00% | |
| 925 | —AK STL HLDG CORP | 494,527 | $2.0M | 0.00% | |
| 926 | —TOWER INTL INC | 74,310 | $2.0M | 0.00% | |
| 927 | CPBCAMPBELL SOUP CO | 31,600 | $2.0M | 0.00% | |
| 928 | —L-3 COMMUNICATIONS HLDGS INC | 17,010 | $2.0M | 0.00% | |
| 929 | BSXBOSTON SCIENTIFIC CORP | 107,030 | $2.0M | 0.00% | |
| 930 | RMAXRE MAX HLDGS INC | 58,391 | $2.0M | 0.00% | |
| 931 | IVCUSDINVACARE CORP | 151,939 | $2.0M | 0.00% | |
| 932 | —PHARMERICA CORP | 90,310 | $2.0M | 0.00% | |
| 933 | DRQEURDRIL-QUIP INC | 32,660 | $2.0M | 0.00% | |
| 934 | —AVID TECHNOLOGY INC | 292,305 | $2.0M | 0.00% | |
| 935 | AWCAMERICAN WTR WKS CO INC NEW | 28,510 | $2.0M | 0.00% | |
| 936 | SG7SAGE THERAPEUTICS INC | 60,720 | $1.9M | 0.00% | |
| 937 | —ANIXTER INTL INC | 37,290 | $1.9M | 0.00% | |
| 938 | —SOVRAN SELF STORAGE INC | 16,320 | $1.9M | 0.00% | |
| 939 | IMGNEURIMMUNOGEN INC | 225,900 | $1.9M | 0.00% | |
| 940 | RNGRINGCENTRAL INC | 122,160 | $1.9M | 0.00% | |
| 941 | —NAVIGATORS GROUP INC | 22,345 | $1.9M | 0.00% | |
| 942 | ZBHZIMMER BIOMET HLDGS INC | 17,322 | $1.8M | 0.00% | |
| 943 | EDCONSOLIDATED EDISON INC | 23,970 | $1.8M | 0.00% | |
| 944 | —SYNTEL INC | 36,758 | $1.8M | 0.00% | |
| 945 | —ATWOOD OCEANICS INC | 199,500 | $1.8M | 0.00% | |
| 946 | —ARGO GROUP INTL HLDGS LTD | 31,589 | $1.8M | 0.00% | |
| 947 | —EQUITY ONE | 62,960 | $1.8M | 0.00% | |
| 948 | —SAGENT PHARMACEUTICALS INC | 148,114 | $1.8M | 0.00% | |
| 949 | SPXCSPX CORP | 119,650 | $1.8M | 0.00% | |
| 950 | NYCBEURNEW YORK CMNTY BANCORP INC | 113,000 | $1.8M | 0.00% | |
| 951 | —QUALITY SYS INC | 117,430 | $1.8M | 0.00% | |
| 952 | —RUDOLPH TECHNOLOGIES INC | 128,641 | $1.8M | 0.00% | |
| 953 | —BRISTOW GROUP INC | 92,100 | $1.7M | 0.00% | |
| 954 | JPXAEROVIRONMENT INC | 61,442 | $1.7M | 0.00% | |
| 955 | NTGRNETGEAR INC | 43,065 | $1.7M | 0.00% | |
| 956 | —CHEMTURA CORP | 65,839 | $1.7M | 0.00% | |
| 957 | —CALATLANTIC GROUP INC | 51,960 | $1.7M | 0.00% | |
| 958 | —MCDERMOTT INTL INC | 424,120 | $1.7M | 0.00% | |
| 959 | RNRRENAISSANCERE HOLDINGS LTD | 14,457 | $1.7M | 0.00% | |
| 960 | —JIVE SOFTWARE INC | 456,378 | $1.7M | 0.00% | |
| 961 | LPGDORIAN LPG LTD | 183,436 | $1.7M | 0.00% | |
| 962 | BLKCHFBLACKROCK INC | 5,037 | $1.7M | 0.00% | |
| 963 | ACNACCENTURE PLC IRELAND | 14,860 | $1.7M | 0.00% | |
| 964 | BCBRUNSWICK CORP | 35,360 | $1.7M | 0.00% | |
| 965 | —ROVI CORP | 82,460 | $1.7M | 0.00% | |
| 966 | —VWR CORP | 62,470 | $1.7M | 0.00% | |
| 967 | QGENQIAGEN NV | 75,373 | $1.7M | 0.00% | |
| 968 | NBHCNATIONAL BK HLDGS CORP | 82,376 | $1.7M | 0.00% | |
| 969 | SMGSCOTTS MIRACLE GRO CO | 23,040 | $1.7M | 0.00% | |
| 970 | MANHMANHATTAN ASSOCS INC | 29,490 | $1.7M | 0.00% | |
| 971 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,040 | $1.7M | 0.00% | |
| 972 | 6PMPARAMOUNT GROUP INC | 103,700 | $1.7M | 0.00% | |
| 973 | KOCOCA COLA CO | 35,590 | $1.7M | 0.00% | |
| 974 | IPGINTERPUBLIC GROUP COS INC | 71,700 | $1.6M | 0.00% | |
| 975 | —CASH AMER INTL INC | 42,250 | $1.6M | 0.00% | |
| 976 | —CLIFFS NAT RES INC | 543,093 | $1.6M | 0.00% | |
| 977 | IPHSEURINNOPHOS HOLDINGS INC | 52,286 | $1.6M | 0.00% | |
| 978 | —SILICON GRAPHICS INTL CORP | 224,779 | $1.6M | 0.00% | |
| 979 | —PINNACLE FOODS INC DEL | 35,790 | $1.6M | 0.00% | |
| 980 | STWDSTARWOOD PPTY TR INC | 84,140 | $1.6M | 0.00% | |
| 981 | —INFRAREIT INC | 92,977 | $1.6M | 0.00% | |
| 982 | PIPRPIPER JAFFRAY COS | 31,964 | $1.6M | 0.00% | |
| 983 | —XURA INC | 80,317 | $1.6M | 0.00% | |
| 984 | CHHCHOICE HOTELS INTL INC | 29,220 | $1.6M | 0.00% | |
| 985 | MCMOELIS & CO | 55,915 | $1.6M | 0.00% | |
| 986 | —XCERRA CORP | 240,929 | $1.6M | 0.00% | |
| 987 | HUNHUNTSMAN CORP | 117,730 | $1.6M | 0.00% | |
| 988 | MGNXMACROGENICS INC | 82,957 | $1.6M | 0.00% | |
| 989 | EXREXTRA SPACE STORAGE INC | 16,620 | $1.6M | 0.00% | |
| 990 | UFCSUNITED FIRE GROUP INC | 35,388 | $1.6M | 0.00% | |
| 991 | IMKTAINGLES MKTS INC | 41,021 | $1.5M | 0.00% | |
| 992 | SIGISELECTIVE INS GROUP INC | 41,878 | $1.5M | 0.00% | |
| 993 | NBL2EURNOBLE ENERGY INC | 48,630 | $1.5M | 0.00% | |
| 994 | JBLUJETBLUE AIRWAYS CORP | 71,900 | $1.5M | 0.00% | |
| 995 | PBPROSPERITY BANCSHARES INC | 32,710 | $1.5M | 0.00% | |
| 996 | CTLEURCENTURYLINK INC | 47,300 | $1.5M | 0.00% | |
| 997 | —DEAN FOODS CO NEW | 86,826 | $1.5M | 0.00% | |
| 998 | SPSCSPS COMM INC | 34,740 | $1.5M | 0.00% | |
| 999 | PAGPENSKE AUTOMOTIVE GRP INC | 39,330 | $1.5M | 0.00% | |
| 1000 | —LUMINEX CORP DEL | 76,452 | $1.5M | 0.00% |