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 |
|---|---|---|---|---|---|
| 701 | PLCECHILDRENS PL INC | 87,416 | $7.3M | 0.00% | |
| 702 | AVBAVALONBAY CMNTYS INC | 38,336 | $7.3M | 0.00% | |
| 703 | —FINISAR CORP | 394,800 | $7.2M | 0.00% | |
| 704 | PCGPG&E CORP | 120,460 | $7.2M | 0.00% | |
| 705 | BWABORGWARNER INC | 186,026 | $7.1M | 0.00% | |
| 706 | —CRAY INC | 170,231 | $7.1M | 0.00% | |
| 707 | WKCWORLD FUEL SVCS CORP | 144,952 | $7.0M | 0.00% | |
| 708 | —TCF FINL CORP | 562,179 | $6.9M | 0.00% | |
| 709 | VTYVERINT SYS INC | 205,702 | $6.9M | 0.00% | |
| 710 | RJFRAYMOND JAMES FINANCIAL INC | 142,342 | $6.8M | 0.00% | |
| 711 | K6BKBR INC | 436,027 | $6.8M | 0.00% | |
| 712 | ADTNEURADTRAN INC | 324,309 | $6.6M | 0.00% | |
| 713 | HUBGHUB GROUP INC | 158,996 | $6.5M | 0.00% | |
| 714 | POOLPOOL CORPORATION | 73,880 | $6.5M | 0.00% | |
| 715 | —ST JUDE MED INC | 116,300 | $6.4M | 0.00% | |
| 716 | FLOFLOWERS FOODS INC | 342,521 | $6.3M | 0.00% | |
| 717 | FRTEURFEDERAL REALTY INVT TR | 40,343 | $6.3M | 0.00% | |
| 718 | HSICSCHEIN HENRY INC | 36,163 | $6.2M | 0.00% | |
| 719 | —ADVISORY BRD CO | 191,152 | $6.2M | 0.00% | |
| 720 | —TIME INC NEW | 396,335 | $6.1M | 0.00% | |
| 721 | OLNOLIN CORP | 351,281 | $6.1M | 0.00% | |
| 722 | SAVESPIRIT AIRLS INC | 125,104 | $6.0M | 0.00% | |
| 723 | —BEBE STORES INC | 11,600 | $6.0M | 0.00% | |
| 724 | ANETEURARISTA NETWORKS INC | 94,740 | $6.0M | 0.00% | |
| 725 | MPCMARATHON PETE CORP | 160,520 | $6.0M | 0.00% | |
| 726 | RHT1EURRED HAT INC | 80,055 | $6.0M | 0.00% | |
| 727 | —TAUBMAN CTRS INC | 83,670 | $6.0M | 0.00% | |
| 728 | ALGTALLEGIANT TRAVEL CO | 33,459 | $6.0M | 0.00% | |
| 729 | ADMARCHER DANIELS MIDLAND CO | 163,786 | $5.9M | 0.00% | |
| 730 | FEFIRSTENERGY CORP | 164,180 | $5.9M | 0.00% | |
| 731 | AMCXAMC NETWORKS INC | 90,471 | $5.9M | 0.00% | |
| 732 | RICEEURRICE ENERGY INC | 408,450 | $5.7M | 0.00% | |
| 733 | PBFPBF ENERGY INC | 169,510 | $5.6M | 0.00% | |
| 734 | AELUSDAMERICAN EQTY INVT LIFE HLD | 328,152 | $5.5M | 0.00% | |
| 735 | MORNMORNINGSTAR INC | 62,000 | $5.5M | 0.00% | |
| 736 | ESNTESSENT GROUP LTD | 261,568 | $5.4M | 0.00% | |
| 737 | EIXEDISON INTL | 75,632 | $5.4M | 0.00% | |
| 738 | GSGOLDMAN SACHS GROUP INC | 34,440 | $5.4M | 0.00% | |
| 739 | CLXCLOROX CO DEL | 42,819 | $5.4M | 0.00% | |
| 740 | VYXNCR CORP NEW | 180,156 | $5.4M | 0.00% | |
| 741 | HFCUSDHOLLYFRONTIER CORP | 149,870 | $5.3M | 0.00% | |
| 742 | MTBM & T BK CORP | 47,286 | $5.2M | 0.00% | |
| 743 | LEALEAR CORP | 46,849 | $5.2M | 0.00% | |
| 744 | —MAGELLAN HEALTH INC | 76,476 | $5.2M | 0.00% | |
| 745 | —B/E AEROSPACE INC | 112,590 | $5.2M | 0.00% | |
| 746 | PPGPPG INDS INC | 46,124 | $5.1M | 0.00% | |
| 747 | TKTEEKAY CORPORATION | 591,292 | $5.1M | 0.00% | |
| 748 | CVXCHEVRON CORP NEW | 53,610 | $5.1M | 0.00% | |
| 749 | MXLMAXLINEAR INC | 269,597 | $5.0M | 0.00% | |
| 750 | IACIEURIAC INTERACTIVECORP | 105,170 | $5.0M | 0.00% | |
| 751 | CA8ACACI INTL INC | 46,319 | $4.9M | 0.00% | |
| 752 | —AMTRUST FINL SVCS INC | 188,915 | $4.9M | 0.00% | |
| 753 | —ENDURANCE SPECIALTY HLDGS LT | 74,514 | $4.9M | 0.00% | |
| 754 | 7HPHP INC | 389,410 | $4.8M | 0.00% | |
| 755 | —ASCENA RETAIL GROUP INC | 427,000 | $4.7M | 0.00% | |
| 756 | BBTUSDBB&T CORP | 140,860 | $4.7M | 0.00% | |
| 757 | —AXIALL CORP | 212,560 | $4.6M | 0.00% | |
| 758 | LPI1EURLAREDO PETROLEUM INC | 583,907 | $4.6M | 0.00% | |
| 759 | AROCARCHROCK INC | 577,037 | $4.6M | 0.00% | |
| 760 | —STERIS PLC | 64,470 | $4.6M | 0.00% | |
| 761 | ACHOWENS & MINOR INC NEW | 112,970 | $4.6M | 0.00% | |
| 762 | KNKNOWLES CORP | 343,350 | $4.5M | 0.00% | |
| 763 | EMEEMCOR GROUP INC | 93,091 | $4.5M | 0.00% | |
| 764 | —BEMIS INC | 86,805 | $4.5M | 0.00% | |
| 765 | —MEMORIAL RESOURCE DEV CORP | 428,700 | $4.4M | 0.00% | |
| 766 | OGSONE GAS INC | 71,209 | $4.4M | 0.00% | |
| 767 | BXPBOSTON PROPERTIES INC | 34,142 | $4.3M | 0.00% | |
| 768 | DTEDTE ENERGY CO | 47,840 | $4.3M | 0.00% | |
| 769 | CTVHELIX ENERGY SOLUTIONS GRP I | 767,816 | $4.3M | 0.00% | |
| 770 | NDAQNASDAQ INC | 63,860 | $4.2M | 0.00% | |
| 771 | PDLIEURPDL BIOPHARMA INC | 1,264,679 | $4.2M | 0.00% | |
| 772 | ALLYALLY FINL INC | 222,897 | $4.2M | 0.00% | |
| 773 | ZIONZIONS BANCORPORATION | 171,140 | $4.1M | 0.00% | |
| 774 | BDCBELDEN INC | 67,146 | $4.1M | 0.00% | |
| 775 | OIEUROWENS ILL INC | 256,890 | $4.1M | 0.00% | |
| 776 | RMERESMED INC | 70,800 | $4.1M | 0.00% | |
| 777 | —GREAT WESTN BANCORP INC | 148,270 | $4.0M | 0.00% | |
| 778 | DCHAMERICAN AXLE & MFG HLDGS IN | 262,188 | $4.0M | 0.00% | |
| 779 | BHEBENCHMARK ELECTRS INC | 174,513 | $4.0M | 0.00% | |
| 780 | UNFIUNITED NAT FOODS INC | 99,048 | $4.0M | 0.00% | |
| 781 | VREMACK CALI RLTY CORP | 169,420 | $4.0M | 0.00% | |
| 782 | —INFOBLOX INC | 232,717 | $4.0M | 0.00% | |
| 783 | WAFDWASHINGTON FED INC | 174,722 | $4.0M | 0.00% | |
| 784 | ICUIICU MED INC | 37,270 | $3.9M | 0.00% | |
| 785 | CAKECHEESECAKE FACTORY INC | 72,943 | $3.9M | 0.00% | |
| 786 | —POST PPTYS INC | 64,752 | $3.9M | 0.00% | |
| 787 | MOG/AMOOG INC | 84,231 | $3.8M | 0.00% | |
| 788 | —TIVO INC | 404,394 | $3.8M | 0.00% | |
| 789 | XELXCEL ENERGY INC | 91,650 | $3.8M | 0.00% | |
| 790 | NSPINSPERITY INC | 72,540 | $3.8M | 0.00% | |
| 791 | —SEMGROUP CORP | 165,431 | $3.7M | 0.00% | |
| 792 | GDOTGREEN DOT CORP | 159,861 | $3.7M | 0.00% | |
| 793 | DISDISNEY WALT CO | 36,820 | $3.7M | 0.00% | |
| 794 | GPOR1EURGULFPORT ENERGY CORP | 128,830 | $3.7M | 0.00% | |
| 795 | NYTNEW YORK TIMES CO | 291,488 | $3.6M | 0.00% | |
| 796 | GPIGROUP 1 AUTOMOTIVE INC | 61,830 | $3.6M | 0.00% | |
| 797 | —OCLARO INC | 666,387 | $3.6M | 0.00% | |
| 798 | AXSAXIS CAPITAL HOLDINGS LTD | 64,647 | $3.6M | 0.00% | |
| 799 | —CAMBREX CORP | 80,369 | $3.5M | 0.00% | |
| 800 | —WP GLIMCHER IN | 371,385 | $3.5M | 0.00% |