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 |
|---|---|---|---|---|---|
| 1001 | RIGLUSDRIGEL PHARMACEUTICALS INC | 712,538 | $1.5M | 0.00% | |
| 1002 | ITCIEURINTRA CELLULAR THERAPIES INC | 53,224 | $1.5M | 0.00% | |
| 1003 | BWXTBWX TECHNOLOGIES INC | 44,110 | $1.5M | 0.00% | |
| 1004 | TMHCTAYLOR MORRISON HOME CORP | 103,700 | $1.5M | 0.00% | |
| 1005 | EPREPR PPTYS | 21,790 | $1.5M | 0.00% | |
| 1006 | —FITBIT INC | 95,700 | $1.4M | 0.00% | |
| 1007 | SBCSABRA HEALTH CARE REIT INC | 72,164 | $1.4M | 0.00% | |
| 1008 | —ROWAN COMPANIES PLC | 89,880 | $1.4M | 0.00% | |
| 1009 | RVNCEURREVANCE THERAPEUTICS INC | 82,890 | $1.4M | 0.00% | |
| 1010 | —SUCAMPO PHARMACEUTICALS INC | 129,690 | $1.4M | 0.00% | |
| 1011 | TXNMPNM RES INC | 41,910 | $1.4M | 0.00% | |
| 1012 | RIGTRANSOCEAN LTD | 153,600 | $1.4M | 0.00% | |
| 1013 | —SUPERIOR ENERGY SVCS INC | 104,308 | $1.4M | 0.00% | |
| 1014 | —FIRST NBC BK HLDG CO | 66,530 | $1.4M | 0.00% | |
| 1015 | FULTFULTON FINL CORP PA | 101,863 | $1.4M | 0.00% | |
| 1016 | CNACNA FINL CORP | 42,359 | $1.4M | 0.00% | |
| 1017 | MKTXMARKETAXESS HLDGS INC | 10,920 | $1.4M | 0.00% | |
| 1018 | OSGAMBAC FINL GROUP INC | 85,554 | $1.4M | 0.00% | |
| 1019 | —BLACKHAWK NETWORK HLDGS INC | 39,310 | $1.3M | 0.00% | |
| 1020 | SANMSANMINA CORPORATION | 57,080 | $1.3M | 0.00% | |
| 1021 | —CONSOL ENERGY INC | 118,200 | $1.3M | 0.00% | |
| 1022 | SCHLSCHOLASTIC CORP | 35,690 | $1.3M | 0.00% | |
| 1023 | —STAPLES INC | 120,800 | $1.3M | 0.00% | |
| 1024 | ROCKGIBRALTAR INDS INC | 46,249 | $1.3M | 0.00% | |
| 1025 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,192 | $1.3M | 0.00% | |
| 1026 | WWWWOLVERINE WORLD WIDE INC | 70,600 | $1.3M | 0.00% | |
| 1027 | WIXWIX COM LTD | 63,896 | $1.3M | 0.00% | |
| 1028 | NVDANVIDIA CORP | 36,340 | $1.3M | 0.00% | |
| 1029 | MACMACERICH CO | 16,300 | $1.3M | 0.00% | |
| 1030 | VECOVEECO INSTRS INC DEL | 66,185 | $1.3M | 0.00% | |
| 1031 | ALAIR LEASE CORP | 39,540 | $1.3M | 0.00% | |
| 1032 | AANUSDAARONS INC | 50,440 | $1.3M | 0.00% | |
| 1033 | —SILVER BAY RLTY TR CORP | 85,258 | $1.3M | 0.00% | |
| 1034 | —TALMER BANCORP INC | 69,530 | $1.3M | 0.00% | |
| 1035 | APDAIR PRODS & CHEMS INC | 8,710 | $1.3M | 0.00% | |
| 1036 | MMIMARCUS & MILLICHAP INC | 49,320 | $1.3M | 0.00% | |
| 1037 | TEN1TENNECO INC | 24,200 | $1.2M | 0.00% | |
| 1038 | —TEXTAINER GROUP HOLDINGS LTD | 83,955 | $1.2M | 0.00% | |
| 1039 | XEJACCURAY INC | 214,959 | $1.2M | 0.00% | |
| 1040 | —EVERBANK FINL CORP | 82,197 | $1.2M | 0.00% | |
| 1041 | MTORMERITOR INC | 153,286 | $1.2M | 0.00% | |
| 1042 | —ESTERLINE TECHNOLOGIES CORP | 19,250 | $1.2M | 0.00% | |
| 1043 | FBPFIRST BANCORP P R | 418,346 | $1.2M | 0.00% | |
| 1044 | SCSCSCANSOURCE INC | 30,110 | $1.2M | 0.00% | |
| 1045 | PROPROS HOLDINGS INC | 102,983 | $1.2M | 0.00% | |
| 1046 | —GENOMIC HEALTH INC | 48,903 | $1.2M | 0.00% | |
| 1047 | EPCEDGEWELL PERS CARE CO | 15,030 | $1.2M | 0.00% | |
| 1048 | VCRAUSDVOCERA COMMUNICATIONS INC | 94,840 | $1.2M | 0.00% | |
| 1049 | —DUPONT FABROS TECHNOLOGY INC | 29,698 | $1.2M | 0.00% | |
| 1050 | —C&J ENERGY SVCS LTD | 853,530 | $1.2M | 0.00% | |
| 1051 | AVPUSDAVON PRODS INC | 249,550 | $1.2M | 0.00% | |
| 1052 | —WGL HLDGS INC | 16,560 | $1.2M | 0.00% | |
| 1053 | —AETNA INC NEW | 10,610 | $1.2M | 0.00% | |
| 1054 | MOHMOLINA HEALTHCARE INC | 18,450 | $1.2M | 0.00% | |
| 1055 | THOTHOR INDS INC | 18,510 | $1.2M | 0.00% | |
| 1056 | —FCB FINL HLDGS INC | 35,380 | $1.2M | 0.00% | |
| 1057 | —BAZAARVOICE INC | 368,997 | $1.2M | 0.00% | |
| 1058 | GATXGATX CORP | 24,330 | $1.2M | 0.00% | |
| 1059 | HRCHILL ROM HLDGS INC | 22,700 | $1.1M | 0.00% | |
| 1060 | DUKDUKE ENERGY CORP NEW | 14,060 | $1.1M | 0.00% | |
| 1061 | SPLKCHFSPLUNK INC | 23,000 | $1.1M | 0.00% | |
| 1062 | —DEPOMED INC | 80,300 | $1.1M | 0.00% | |
| 1063 | —IBERIABANK CORP | 21,810 | $1.1M | 0.00% | |
| 1064 | VVXVECTRUS INC | 49,055 | $1.1M | 0.00% | |
| 1065 | —VERIFONE SYS INC | 39,530 | $1.1M | 0.00% | |
| 1066 | CXOEURCONCHO RES INC | 11,030 | $1.1M | 0.00% | |
| 1067 | PLDPROLOGIS INC | 25,170 | $1.1M | 0.00% | |
| 1068 | PNWPINNACLE WEST CAP CORP | 14,760 | $1.1M | 0.00% | |
| 1069 | CHKEURCHESAPEAKE ENERGY CORP | 265,900 | $1.1M | 0.00% | |
| 1070 | —CELADON GROUP INC | 103,670 | $1.1M | 0.00% | |
| 1071 | GRMNGARMIN LTD | 27,020 | $1.1M | 0.00% | |
| 1072 | —GLOBAL BRASS & COPPR HLDGS I | 43,110 | $1.1M | 0.00% | |
| 1073 | —PS BUSINESS PKS INC CALIF | 10,570 | $1.1M | 0.00% | |
| 1074 | THSTREEHOUSE FOODS INC | 12,230 | $1.1M | 0.00% | |
| 1075 | —WEINGARTEN RLTY INVS | 28,220 | $1.1M | 0.00% | |
| 1076 | —CVENT INC | 49,332 | $1.1M | 0.00% | |
| 1077 | UTHUNITED THERAPEUTICS CORP DEL | 9,400 | $1.0M | 0.00% | |
| 1078 | —TASER INTL INC | 53,300 | $1.0M | 0.00% | |
| 1079 | —BANK OF THE OZARKS INC | 24,920 | $1.0M | 0.00% | |
| 1080 | SRJSPARTANNASH CO | 33,988 | $1.0M | 0.00% | |
| 1081 | SSBUSDSOUTH ST CORP | 16,020 | $1.0M | 0.00% | |
| 1082 | —CLOUD PEAK ENERGY INC | 525,794 | $1.0M | 0.00% | |
| 1083 | DWDMORGAN STANLEY | 40,820 | $1.0M | 0.00% | |
| 1084 | PQ3PROVIDENT FINL SVCS INC | 50,369 | $1.0M | 0.00% | |
| 1085 | NNBRNN INC | 73,668 | $1.0M | 0.00% | |
| 1086 | —RIGNET INC | 73,496 | $1.0M | 0.00% |
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