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 |
|---|---|---|---|---|---|
| 201 | PORPORTLAND GEN ELEC CO | 10,870 | $429.0M | 0.01% | |
| 202 | UCTTULTRA CLEAN HLDGS INC | 80,099 | $429.0M | 0.01% | |
| 203 | FSBCFIVE STAR QUALITY CARE INC | 186,343 | $427.0M | 0.01% | |
| 204 | PTBPOTBELLY CORP | 31,400 | $427.0M | 0.01% | |
| 205 | —PEREGRINE PHARMACEUTICALS IN | 1,009,400 | $424.0M | 0.01% | |
| 206 | TSSTOTAL SYS SVCS INC | 8,900 | $423.0M | 0.01% | |
| 207 | —SENIOR HSG PPTYS TR | 23,600 | $422.0M | 0.01% | |
| 208 | AMSCAMERICAN SUPERCONDUCTOR CORP | 55,460 | $421.0M | 0.01% | |
| 209 | —GUIDANCE SOFTWARE INC | 97,773 | $420.0M | 0.01% | |
| 210 | —HEALTHWAYS INC | 41,180 | $416.0M | 0.01% | |
| 211 | QNSTQUINSTREET INC | 121,043 | $414.0M | 0.01% | |
| 212 | ADBEADOBE SYS INC | 4,400 | $413.0M | 0.01% | |
| 213 | HOUSREALOGY HLDGS CORP | 11,420 | $412.0M | 0.01% | |
| 214 | ENTAENANTA PHARMACEUTICALS INC | 13,992 | $411.0M | 0.01% | |
| 215 | TLYSTILLYS INC | 61,169 | $409.0M | 0.01% | |
| 216 | CORREURCORENERGY INFRASTRUCTURE TR | 20,298 | $408.0M | 0.01% | |
| 217 | CBOECBOE HLDGS INC | 6,240 | $408.0M | 0.01% | |
| 218 | —SENOMYX INC | 157,091 | $408.0M | 0.01% | |
| 219 | UALUNITED CONTL HLDGS INC | 6,820 | $408.0M | 0.01% | |
| 220 | —LIMELIGHT NETWORKS INC | 223,934 | $405.0M | 0.01% | |
| 221 | —GLATFELTER | 19,370 | $402.0M | 0.01% | |
| 222 | LQDTLIQUIDITY SERVICES INC | 77,593 | $402.0M | 0.01% | |
| 223 | WCCWESCO INTL INC | 7,330 | $401.0M | 0.01% | |
| 224 | TXRHTEXAS ROADHOUSE INC | 9,120 | $397.0M | 0.01% | |
| 225 | —INVESTMENT TECHNOLOGY GRP NE | 17,944 | $397.0M | 0.01% | |
| 226 | —CIVEO CORP CDA | 321,490 | $395.0M | 0.01% | |
| 227 | —HIGHER ONE HLDGS INC | 101,100 | $395.0M | 0.01% | |
| 228 | —COMPUTER SCIENCES CORP | 11,460 | $394.0M | 0.01% | |
| 229 | —ANACOR PHARMACEUTICALS INC | 7,330 | $392.0M | 0.01% | |
| 230 | BUSEFIRST BUSEY CORP | 19,005 | $389.0M | 0.01% | |
| 231 | ARCBARCBEST CORP | 18,020 | $389.0M | 0.01% | |
| 232 | HAFCHANMI FINL CORP | 17,600 | $388.0M | 0.01% | |
| 233 | —FERRO CORP | 32,630 | $387.0M | 0.01% | |
| 234 | —RIGHTSIDE GROUP LTD | 47,900 | $386.0M | 0.01% | |
| 235 | FDPFRESH DEL MONTE PRODUCE INC | 9,180 | $386.0M | 0.01% | |
| 236 | MDLZMONDELEZ INTL INC | 9,630 | $386.0M | 0.01% | |
| 237 | ZM3ZUMIEZ INC | 19,348 | $385.0M | 0.01% | |
| 238 | DWSNDAWSON GEOPHYSICAL CO NEW | 84,208 | $385.0M | 0.01% | |
| 239 | —INTELSAT S A | 152,200 | $384.0M | 0.01% | |
| 240 | —SEQUENTIAL BRNDS GROUP INC N | 60,100 | $384.0M | 0.01% | |
| 241 | COLMCOLUMBIA SPORTSWEAR CO | 6,390 | $384.0M | 0.01% | |
| 242 | BELFBBEL FUSE INC | 26,016 | $380.0M | 0.01% | |
| 243 | DC4DEXCOM INC | 5,550 | $377.0M | 0.01% | |
| 244 | —XL GROUP PLC | 10,230 | $376.0M | 0.01% | |
| 245 | —XOMA CORP DEL | 483,828 | $374.0M | 0.01% | |
| 246 | ASPNASPEN AEROGELS INC | 82,350 | $371.0M | 0.01% | |
| 247 | FLBFLUIDIGM CORP DEL | 46,000 | $371.0M | 0.01% | |
| 248 | WKWORKIVA INC | 31,659 | $369.0M | 0.01% | |
| 249 | FATEFATE THERAPEUTICS INC | 204,447 | $368.0M | 0.01% | |
| 250 | —DERMA SCIENCES INC | 117,271 | $364.0M | 0.01% | |
| 251 | CCXIEURCHEMOCENTRYX INC | 145,313 | $362.0M | 0.01% | |
| 252 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 72,100 | $357.0M | 0.01% | |
| 253 | GGENPACT LIMITED | 13,100 | $356.0M | 0.01% | |
| 254 | —HARDINGE INC | 28,542 | $356.0M | 0.01% | |
| 255 | —ERA GROUP INC | 37,802 | $355.0M | 0.01% | |
| 256 | —INTERACTIVE INTELLIGENCE GRO | 9,750 | $355.0M | 0.01% | |
| 257 | EQREQUITY RESIDENTIAL | 4,730 | $355.0M | 0.01% | |
| 258 | —ARLINGTON ASSET INVT CORP | 28,250 | $354.0M | 0.01% | |
| 259 | STRZSTARZ | 13,300 | $350.0M | 0.01% | |
| 260 | LOGMEURLOGMEIN INC | 6,910 | $349.0M | 0.01% | |
| 261 | —COVISINT CORP | 172,674 | $345.0M | 0.01% | |
| 262 | —DICERNA PHARMACEUTICALS INC | 63,946 | $343.0M | 0.01% | |
| 263 | VIABVIACOM INC NEW | 8,270 | $341.0M | 0.01% | |
| 264 | —GENER8 MARITIME INC | 48,193 | $340.0M | 0.01% | |
| 265 | —MEETME INC | 119,500 | $339.0M | 0.01% | |
| 266 | —SPARTAN MTRS INC | 85,429 | $337.0M | 0.01% | |
| 267 | SDRLSEADRILL LIMITED | 102,000 | $337.0M | 0.01% | |
| 268 | —FLEXION THERAPEUTICS INC | 36,680 | $337.0M | 0.01% | |
| 269 | TOLTOLL BROTHERS INC | 11,410 | $337.0M | 0.01% | |
| 270 | —SYNTA PHARMACEUTICALS CORP | 1,398,330 | $336.0M | 0.01% | |
| 271 | ORIOLD REP INTL CORP | 18,390 | $336.0M | 0.01% | |
| 272 | —BANKRATE INC DEL | 36,438 | $334.0M | 0.01% | |
| 273 | —KEMET CORP | 173,002 | $334.0M | 0.01% | |
| 274 | STTSTATE STR CORP | 5,680 | $332.0M | 0.01% | |
| 275 | SCXSTARRETT L S CO | 32,008 | $331.0M | 0.01% | |
| 276 | —OSIRIS THERAPEUTICS INC NEW | 57,900 | $331.0M | 0.01% | |
| 277 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 51,540 | $328.0M | 0.01% | |
| 278 | OMFONEMAIN HLDGS INC | 11,920 | $327.0M | 0.01% | |
| 279 | SAICSCIENCE APPLICATNS INTL CP N | 6,130 | $327.0M | 0.01% | |
| 280 | —EXACTECH INC | 16,049 | $325.0M | 0.01% | |
| 281 | —SIZMEK INC | 111,848 | $324.0M | 0.01% | |
| 282 | DRHDIAMONDROCK HOSPITALITY CO | 32,050 | $324.0M | 0.01% | |
| 283 | —PIONEER ENERGY SVCS CORP | 147,016 | $323.0M | 0.01% | |
| 284 | —PENNYMAC FINL SVCS INC | 27,490 | $323.0M | 0.01% | |
| 285 | —PC-TEL INC | 67,417 | $322.0M | 0.01% | |
| 286 | TNAVEURTELENAV INC | 54,355 | $321.0M | 0.01% | |
| 287 | DNOWNOW INC | 17,980 | $319.0M | 0.01% | |
| 288 | KTCCKEY TRONICS CORP | 44,615 | $319.0M | 0.01% | |
| 289 | BNEDBARNES & NOBLE ED INC | 32,540 | $319.0M | 0.01% | |
| 290 | EP3ORASURE TECHNOLOGIES INC | 43,900 | $317.0M | 0.01% | |
| 291 | APAMPCO-PITTSBURGH CORP | 22,789 | $317.0M | 0.01% | |
| 292 | GSBCGREAT SOUTHN BANCORP INC | 8,500 | $316.0M | 0.01% | |
| 293 | ATROASTRONICS CORP | 8,222 | $314.0M | 0.01% | |
| 294 | —REPROS THERAPEUTICS INC | 323,429 | $314.0M | 0.01% | |
| 295 | ESPRESPERION THERAPEUTICS INC NE | 18,500 | $313.0M | 0.01% | |
| 296 | —HOUSTON WIRE & CABLE CO | 44,578 | $312.0M | 0.01% | |
| 297 | IBTXUSDINDEPENDENT BK GROUP INC | 11,380 | $312.0M | 0.01% | |
| 298 | —SEARS HOMETOWN & OUTLET STOR | 48,093 | $309.0M | 0.01% | |
| 299 | PARRPAR PACIFIC HOLDINGS INC | 16,433 | $308.0M | 0.01% | |
| 300 | AEUSDADAMS RES & ENERGY INC | 7,620 | $305.0M | 0.01% |