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 |
|---|---|---|---|---|---|
| 801 | —TAILORED BRANDS INC | 195,800 | $3.5M | 0.00% | |
| 802 | HOLXHOLOGIC INC | 101,458 | $3.5M | 0.00% | |
| 803 | HYHYSTER YALE MATLS HANDLING I | 52,318 | $3.5M | 0.00% | |
| 804 | NUANEURNUANCE COMMUNICATIONS INC | 185,840 | $3.5M | 0.00% | |
| 805 | HHC*HOWARD HUGHES CORP | 32,267 | $3.4M | 0.00% | |
| 806 | TRVCCITIGROUP INC | 81,800 | $3.4M | 0.00% | |
| 807 | PGPROCTER & GAMBLE CO | 41,440 | $3.4M | 0.00% | |
| 808 | —PHH CORP | 271,204 | $3.4M | 0.00% | |
| 809 | SRESEMPRA ENERGY | 32,310 | $3.4M | 0.00% | |
| 810 | BCCBOISE CASCADE CO DEL | 162,012 | $3.4M | 0.00% | |
| 811 | SUXSYNNEX CORP | 36,223 | $3.4M | 0.00% | |
| 812 | KMTKENNAMETAL INC | 148,220 | $3.3M | 0.00% | |
| 813 | —SONUS NETWORKS INC | 442,510 | $3.3M | 0.00% | |
| 814 | —PRIVATEBANCORP INC | 86,190 | $3.3M | 0.00% | |
| 815 | —KRATON PERFORMANCE POLYMERS | 190,907 | $3.3M | 0.00% | |
| 816 | CNKCINEMARK HOLDINGS INC | 92,062 | $3.3M | 0.00% | |
| 817 | CERNCHFCERNER CORP | 62,050 | $3.3M | 0.00% | |
| 818 | MTUSTIMKENSTEEL CORP | 358,739 | $3.3M | 0.00% | |
| 819 | —EP ENERGY CORP | 720,038 | $3.3M | 0.00% | |
| 820 | WATWATERS CORP | 24,607 | $3.2M | 0.00% | |
| 821 | NXDRKINDRED HEALTHCARE INC | 261,047 | $3.2M | 0.00% | |
| 822 | NAVNAVISTAR INTL CORP NEW | 257,277 | $3.2M | 0.00% | |
| 823 | IDXXIDEXX LABS INC | 41,010 | $3.2M | 0.00% | |
| 824 | —IXIA | 257,444 | $3.2M | 0.00% | |
| 825 | VAREURVARIAN MED SYS INC | 39,940 | $3.2M | 0.00% | |
| 826 | KEYSKEYSIGHT TECHNOLOGIES INC | 114,463 | $3.2M | 0.00% | |
| 827 | —ENERGEN CORP | 86,604 | $3.2M | 0.00% | |
| 828 | SOSOUTHERN CO | 61,030 | $3.2M | 0.00% | |
| 829 | —WESTERN REFNG INC | 107,910 | $3.1M | 0.00% | |
| 830 | GTLSCHART INDS INC | 144,410 | $3.1M | 0.00% | |
| 831 | UNMUNUM GROUP | 100,300 | $3.1M | 0.00% | |
| 832 | PPLPPL CORP | 81,220 | $3.1M | 0.00% | |
| 833 | PANWPALO ALTO NETWORKS INC | 18,830 | $3.1M | 0.00% | |
| 834 | —CARRIZO OIL & GAS INC | 99,240 | $3.1M | 0.00% | |
| 835 | —RETAILMENOT INC | 377,866 | $3.0M | 0.00% | |
| 836 | LSTRLANDSTAR SYS INC | 46,071 | $3.0M | 0.00% | |
| 837 | ATRAPTARGROUP INC | 37,965 | $3.0M | 0.00% | |
| 838 | EXTREXTREME NETWORKS INC | 956,530 | $3.0M | 0.00% | |
| 839 | —TRINSEO S A | 80,609 | $3.0M | 0.00% | |
| 840 | CPSCOOPER STD HLDGS INC | 41,280 | $3.0M | 0.00% | |
| 841 | DATATABLEAU SOFTWARE INC | 64,440 | $3.0M | 0.00% | |
| 842 | TRCOTRIBUNE MEDIA CO | 77,080 | $3.0M | 0.00% | |
| 843 | CLRUSDCONTINENTAL RESOURCES INC | 97,260 | $3.0M | 0.00% | |
| 844 | WFRDWEATHERFORD INTL PLC | 376,090 | $2.9M | 0.00% | |
| 845 | —SPRINT CORP | 832,600 | $2.9M | 0.00% | |
| 846 | SNEURSANCHEZ ENERGY CORP | 520,234 | $2.9M | 0.00% | |
| 847 | FMCF M C CORP | 70,220 | $2.8M | 0.00% | |
| 848 | UNPUNION PAC CORP | 35,560 | $2.8M | 0.00% | |
| 849 | —GENERAL CABLE CORP DEL NEW | 230,953 | $2.8M | 0.00% | |
| 850 | OCOWENS CORNING NEW | 59,190 | $2.8M | 0.00% | |
| 851 | QUADQUAD / GRAPHICS INC | 215,918 | $2.8M | 0.00% | |
| 852 | KLICKULICKE & SOFFA INDS INC | 246,183 | $2.8M | 0.00% | |
| 853 | AREALEXANDRIA REAL ESTATE EQ IN | 30,600 | $2.8M | 0.00% | |
| 854 | TLNTALEN ENERGY CORP | 306,858 | $2.8M | 0.00% | |
| 855 | —IMPERVA INC | 54,560 | $2.8M | 0.00% | |
| 856 | NOWSERVICENOW INC | 44,842 | $2.7M | 0.00% | |
| 857 | SXCSUNCOKE ENERGY INC | 420,784 | $2.7M | 0.00% | |
| 858 | CALYCALLAWAY GOLF CO | 299,000 | $2.7M | 0.00% | |
| 859 | XHRXENIA HOTELS & RESORTS INC | 173,375 | $2.7M | 0.00% | |
| 860 | —WINDSTREAM HLDGS INC | 351,301 | $2.7M | 0.00% | |
| 861 | —SIGMA DESIGNS INC | 396,261 | $2.7M | 0.00% | |
| 862 | CORECORE MARK HOLDING CO INC | 32,680 | $2.7M | 0.00% | |
| 863 | —COLUMBIA PPTY TR INC | 120,894 | $2.7M | 0.00% | |
| 864 | SYU1SYNOVUS FINL CORP | 91,922 | $2.7M | 0.00% | |
| 865 | LIVNLIVANOVA PLC | 49,160 | $2.7M | 0.00% | |
| 866 | WTMWHITE MTNS INS GROUP LTD | 3,287 | $2.6M | 0.00% | |
| 867 | —APPLIED MICRO CIRCUITS CORP | 407,307 | $2.6M | 0.00% | |
| 868 | BERYEURBERRY PLASTICS GROUP INC | 72,720 | $2.6M | 0.00% | |
| 869 | LYVLIVE NATION ENTERTAINMENT IN | 117,066 | $2.6M | 0.00% | |
| 870 | RFREGIONS FINL CORP NEW | 331,980 | $2.6M | 0.00% | |
| 871 | ULTAULTA SALON COSMETCS & FRAG I | 13,362 | $2.6M | 0.00% | |
| 872 | HTLDEXPRESS INC | 120,900 | $2.6M | 0.00% | |
| 873 | —SHORETEL INC | 346,336 | $2.6M | 0.00% | |
| 874 | LNWOSCIENTIFIC GAMES CORP | 273,300 | $2.6M | 0.00% | |
| 875 | RYAMRAYONIER ADVANCED MATLS INC | 267,369 | $2.5M | 0.00% | |
| 876 | —XEROX CORP | 226,250 | $2.5M | 0.00% | |
| 877 | —ACORDA THERAPEUTICS INC | 94,820 | $2.5M | 0.00% | |
| 878 | NBRNABORS INDUSTRIES LTD | 272,400 | $2.5M | 0.00% | |
| 879 | —PORTOLA PHARMACEUTICALS INC | 122,680 | $2.5M | 0.00% | |
| 880 | WOOFOOT LOCKER INC | 38,660 | $2.5M | 0.00% | |
| 881 | RAILFREIGHTCAR AMER INC | 159,763 | $2.5M | 0.00% | |
| 882 | FGENEURFIBROGEN INC | 116,910 | $2.5M | 0.00% | |
| 883 | CALXCALIX INC | 349,613 | $2.5M | 0.00% | |
| 884 | SKYWSKYWEST INC | 123,800 | $2.5M | 0.00% | |
| 885 | —TIDEWATER INC | 361,799 | $2.5M | 0.00% | |
| 886 | —BBCN BANCORP INC | 162,110 | $2.5M | 0.00% | |
| 887 | WLYWILEY JOHN & SONS INC | 49,750 | $2.4M | 0.00% | |
| 888 | COFCAPITAL ONE FINL CORP | 34,680 | $2.4M | 0.00% | |
| 889 | RRCRANGE RES CORP | 73,800 | $2.4M | 0.00% | |
| 890 | —DREAMWORKS ANIMATION SKG INC | 95,760 | $2.4M | 0.00% | |
| 891 | GEGENERAL ELECTRIC CO | 75,117 | $2.4M | 0.00% | |
| 892 | HLITHARMONIC INC | 727,783 | $2.4M | 0.00% | |
| 893 | —VIRTUSA CORP | 62,195 | $2.3M | 0.00% | |
| 894 | KSSKOHLS CORP | 49,490 | $2.3M | 0.00% | |
| 895 | SWN1EURSOUTHWESTERN ENERGY CO | 284,500 | $2.3M | 0.00% | |
| 896 | TDSTELEPHONE & DATA SYS INC | 76,290 | $2.3M | 0.00% | |
| 897 | —LASALLE HOTEL PPTYS | 90,690 | $2.3M | 0.00% | |
| 898 | —ENERNOC INC | 306,500 | $2.3M | 0.00% | |
| 899 | AIZASSURANT INC | 29,501 | $2.3M | 0.00% | |
| 900 | SLMSLM CORP | 357,355 | $2.3M | 0.00% |