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 |
|---|---|---|---|---|---|
| 401 | UPLDUPLAND SOFTWARE INC | 29,603 | $203.0M | 0.00% | |
| 402 | —AGROFRESH SOLUTIONS | 31,700 | $203.0M | 0.00% | |
| 403 | —ECLIPSE RES CORP | 140,300 | $202.0M | 0.00% | |
| 404 | MTNVAIL RESORTS INC | 1,510 | $202.0M | 0.00% | |
| 405 | —ON DECK CAP INC | 25,863 | $201.0M | 0.00% | |
| 406 | —A H BELO CORP | 41,800 | $201.0M | 0.00% | |
| 407 | —CAREER EDUCATION CORP | 43,800 | $199.0M | 0.00% | |
| 408 | —BIND THERAPEUTICS INC | 89,900 | $198.0M | 0.00% | |
| 409 | —HANSEN MEDICAL INC | 75,930 | $198.0M | 0.00% | |
| 410 | TFINTRIUMPH BANCORP INC | 12,526 | $198.0M | 0.00% | |
| 411 | —COMPUTER TASK GROUP INC | 38,266 | $196.0M | 0.00% | |
| 412 | —INTEVAC INC | 42,082 | $189.0M | 0.00% | |
| 413 | —XERIUM TECHNOLOGIES INC | 35,800 | $187.0M | 0.00% | |
| 414 | —VICAL INC | 474,412 | $185.0M | 0.00% | |
| 415 | GNWGENWORTH FINL INC | 67,600 | $185.0M | 0.00% | |
| 416 | RYIRYERSON HLDG CORP | 32,827 | $183.0M | 0.00% | |
| 417 | —REX ENERGY CORPORATION | 238,600 | $183.0M | 0.00% | |
| 418 | ATDALLEGHENY TECHNOLOGIES INC | 11,000 | $179.0M | 0.00% | |
| 419 | CCBGCAPITAL CITY BK GROUP INC | 12,167 | $178.0M | 0.00% | |
| 420 | HALOHALOZYME THERAPEUTICS INC | 18,600 | $176.0M | 0.00% | |
| 421 | —TRAVELPORT WORLDWIDE LTD | 12,700 | $173.0M | 0.00% | |
| 422 | —SUNESIS PHARMACEUTICALS INC | 320,734 | $173.0M | 0.00% | |
| 423 | —CONATUS PHARMACEUTICALS INC | 80,551 | $172.0M | 0.00% | |
| 424 | —BLUE HILLS BANCORP INC | 12,400 | $170.0M | 0.00% | |
| 425 | LNTHLANTHEUS HLDGS INC | 88,782 | $168.0M | 0.00% | |
| 426 | KOPNKOPIN CORP | 99,300 | $165.0M | 0.00% | |
| 427 | —ATYR PHARMA INC | 42,004 | $165.0M | 0.00% | |
| 428 | LPSNUSDLIVEPERSON INC | 28,165 | $165.0M | 0.00% | |
| 429 | —ENDOCHOICE HLDGS INC | 31,750 | $165.0M | 0.00% | |
| 430 | NKTREURNEKTAR THERAPEUTICS | 11,880 | $163.0M | 0.00% | |
| 431 | GLYCEURGLYCOMIMETICS INC | 27,265 | $162.0M | 0.00% | |
| 432 | CNCEEURCONCERT PHARMACEUTICALS INC | 11,840 | $162.0M | 0.00% | |
| 433 | —WILLIAMS CLAYTON ENERGY INC | 18,200 | $162.0M | 0.00% | |
| 434 | —BIOTA PHARMACEUTIALS INC | 107,599 | $161.0M | 0.00% | |
| 435 | G2CEVERI HLDGS INC | 70,300 | $161.0M | 0.00% | |
| 436 | JAKKEURJAKKS PAC INC | 20,500 | $153.0M | 0.00% | |
| 437 | —INNERWORKINGS INC | 19,200 | $153.0M | 0.00% | |
| 438 | SRNESORRENTO THERAPEUTICS INC | 28,200 | $152.0M | 0.00% | |
| 439 | VPGVISHAY PRECISION GROUP INC | 10,850 | $152.0M | 0.00% | |
| 440 | —ALASKA COMMUNICATIONS SYS GR | 85,175 | $152.0M | 0.00% | |
| 441 | CZREURCAESARS ENTMT CORP | 22,000 | $150.0M | 0.00% | |
| 442 | LINDLINDBLAD EXPEDITIONS HLDGS I | 14,700 | $146.0M | 0.00% | |
| 443 | —AVALANCHE BIOTECHNOLOGIES IN | 27,400 | $142.0M | 0.00% | |
| 444 | ABRARBOR RLTY TR INC | 20,500 | $139.0M | 0.00% | |
| 445 | —VIOLIN MEMORY INC | 264,200 | $138.0M | 0.00% | |
| 446 | —KEY ENERGY SVCS INC | 362,200 | $134.0M | 0.00% | |
| 447 | —DEMAND MEDIA INC | 26,136 | $131.0M | 0.00% | |
| 448 | ISBCUSDINVESTORS BANCORP INC NEW | 11,040 | $129.0M | 0.00% | |
| 449 | IPI1EURINTREPID POTASH INC | 116,037 | $129.0M | 0.00% | |
| 450 | ENZBENZO BIOCHEM INC | 27,839 | $127.0M | 0.00% | |
| 451 | KWE1RING ENERGY INC | 24,700 | $125.0M | 0.00% | |
| 452 | —CALADRIUS BIOSCIENCES INC | 165,691 | $124.0M | 0.00% | |
| 453 | ENPHENPHASE ENERGY INC | 53,394 | $124.0M | 0.00% | |
| 454 | —VIVUS INC | 87,700 | $123.0M | 0.00% | |
| 455 | FUE1FUEL TECH INC | 69,107 | $121.0M | 0.00% | |
| 456 | AAPLAPPLE INC | 1,085,093 | $118.3M | 0.00% | |
| 457 | —GLOBAL POWER EQUIPMENT GRP I | 58,740 | $117.0M | 0.00% | |
| 458 | AVNWAVIAT NETWORKS INC | 165,248 | $117.0M | 0.00% | |
| 459 | —VOLT INFORMATION SCIENCES IN | 15,340 | $116.0M | 0.00% | |
| 460 | NLNL INDS INC | 49,914 | $113.0M | 0.00% | |
| 461 | —KINDRED BIOSCIENCES INC | 32,863 | $113.0M | 0.00% | |
| 462 | CARAEURCARA THERAPEUTICS INC | 18,000 | $112.0M | 0.00% | |
| 463 | SCYXEURSCYNEXIS INC | 27,500 | $111.0M | 0.00% | |
| 464 | GOOGALPHABET INC | 146,802 | $109.4M | 0.00% | |
| 465 | —TREVENA INC | 12,758 | $106.0M | 0.00% | |
| 466 | AZTABROOKS AUTOMATION INC | 10,231 | $106.0M | 0.00% | |
| 467 | KVHIKVH INDS INC | 11,000 | $105.0M | 0.00% | |
| 468 | —SYNACOR INC | 75,179 | $105.0M | 0.00% | |
| 469 | —UNILIFE CORP NEW | 152,500 | $104.0M | 0.00% | |
| 470 | —MAXPOINT INTERACTIVE INC | 56,904 | $101.0M | 0.00% | |
| 471 | —SCORPIO BULKERS INC | 30,300 | $99.0M | 0.00% | |
| 472 | —VIVINT SOLAR INC | 36,200 | $96.0M | 0.00% | |
| 473 | —HUDSON GLOBAL INC | 39,900 | $95.0M | 0.00% | |
| 474 | —CHIASMA INC | 10,300 | $94.0M | 0.00% | |
| 475 | —TERRAFORM GLOBAL INC | 38,900 | $93.0M | 0.00% | |
| 476 | —CARE COM INC | 15,000 | $92.0M | 0.00% | |
| 477 | EGYVAALCO ENERGY INC | 97,554 | $92.0M | 0.00% | |
| 478 | —COMMUNICATIONS SYS INC | 12,522 | $92.0M | 0.00% | |
| 479 | —BALLANTYNE STRONG INC | 19,933 | $91.0M | 0.00% | |
| 480 | —CONNECTURE INC | 34,600 | $89.0M | 0.00% | |
| 481 | —REACHLOCAL INC | 49,927 | $89.0M | 0.00% | |
| 482 | —SYNERGY PHARMACEUTICALS DEL | 31,800 | $88.0M | 0.00% | |
| 483 | —PARK STERLING CORP | 13,000 | $87.0M | 0.00% | |
| 484 | SIENUSDSIENTRA INC | 12,600 | $86.0M | 0.00% | |
| 485 | —NIVALIS THERAPEUTICS INC | 20,104 | $84.0M | 0.00% | |
| 486 | —BELLEROPHON THERAPEUTICS INC | 31,792 | $78.0M | 0.00% | |
| 487 | ARDXARDELYX INC | 10,000 | $78.0M | 0.00% | |
| 488 | —FIRST MARBLEHEAD CORP | 18,900 | $72.0M | 0.00% | |
| 489 | AMZNAMAZON COM INC | 118,668 | $70.4M | 0.00% | |
| 490 | —FAIRMOUNT SANTROL HLDGS INC | 27,800 | $70.0M | 0.00% | |
| 491 | MITKMITEK SYS INC | 10,700 | $70.0M | 0.00% | |
| 492 | —ALPHATEC HOLDINGS INC | 289,300 | $69.0M | 0.00% | |
| 493 | —FRONTIER COMMUNICATIONS CORP | 12,200 | $68.0M | 0.00% | |
| 494 | —ANTARES PHARMA INC | 75,300 | $66.0M | 0.00% | |
| 495 | —WESTELL TECHNOLOGIES INC | 54,723 | $64.0M | 0.00% | |
| 496 | NYMTEURNEW YORK MTG TR INC | 13,400 | $64.0M | 0.00% | |
| 497 | CPIXCUMBERLAND PHARMACEUTICALS I | 14,050 | $63.0M | 0.00% | |
| 498 | —FAMOUS DAVES AMER INC | 10,400 | $63.0M | 0.00% | |
| 499 | EZPWEZCORP INC | 21,000 | $62.0M | 0.00% | |
| 500 | INFIQINFINITY PHARMACEUTICALS INC | 11,850 | $62.0M | 0.00% |