JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.8T
Holdings
1,141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DAKTDAKTRONICS INC | 106,400 | $665.0M | 0.01% | |
| 102 | —ARCTIC CAT INC | 39,140 | $665.0M | 0.01% | |
| 103 | CMTLCOMTECH TELECOMMUNICATIONS C | 51,400 | $660.0M | 0.01% | |
| 104 | STRZSTARZ | 21,630 | $647.0M | 0.01% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 8,540 | $636.0M | 0.01% | |
| 106 | RG6ROGERS CORP | 10,300 | $629.0M | 0.01% | |
| 107 | DKDELEK US HLDGS INC | 47,480 | $627.0M | 0.01% | |
| 108 | CRREURCARBO CERAMICS INC | 47,700 | $625.0M | 0.01% | |
| 109 | COHUCOHU INC | 57,358 | $622.0M | 0.01% | |
| 110 | XYZSQUARE INC | 68,700 | $622.0M | 0.01% | |
| 111 | ALKSALKERMES PLC | 14,363 | $621.0M | 0.01% | |
| 112 | LQDTLIQUIDITY SERVICES INC | 78,993 | $619.0M | 0.01% | |
| 113 | BANFBANCFIRST CORP | 10,216 | $616.0M | 0.01% | |
| 114 | SKTTANGER FACTORY OUTLET CTRS I | 15,309 | $615.0M | 0.01% | |
| 115 | —CHEMICAL FINL CORP | 16,420 | $612.0M | 0.01% | |
| 116 | AALAMERICAN AIRLS GROUP INC | 21,500 | $609.0M | 0.01% | |
| 117 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,480 | $607.0M | 0.01% | |
| 118 | —IMPRIVATA INC | 43,198 | $605.0M | 0.01% | |
| 119 | CPFCENTRAL PAC FINL CORP | 25,600 | $604.0M | 0.01% | |
| 120 | BCBRUNSWICK CORP | 13,280 | $602.0M | 0.01% | |
| 121 | MHLAMAIDEN HOLDINGS LTD | 49,150 | $602.0M | 0.01% | |
| 122 | —CELLDEX THERAPEUTICS INC NEW | 136,900 | $601.0M | 0.01% | |
| 123 | PDCOEURPATTERSON COMPANIES INC | 12,500 | $599.0M | 0.01% | |
| 124 | —BLACK BOX CORP DEL | 45,584 | $596.0M | 0.01% | |
| 125 | —SPARTAN MTRS INC | 95,128 | $596.0M | 0.01% | |
| 126 | —MTS SYS CORP | 13,580 | $595.0M | 0.01% | |
| 127 | MMSIMERIT MED SYS INC | 29,929 | $593.0M | 0.01% | |
| 128 | WWWWOLVERINE WORLD WIDE INC | 29,100 | $591.0M | 0.01% | |
| 129 | —LIBBEY INC | 37,028 | $588.0M | 0.01% | |
| 130 | —MOBILEIRON INC | 191,184 | $583.0M | 0.01% | |
| 131 | VACMARRIOTT VACATIONS WRLDWDE C | 8,510 | $583.0M | 0.01% | |
| 132 | CRAICRA INTL INC | 23,076 | $582.0M | 0.01% | |
| 133 | WOOFOOT LOCKER INC | 10,570 | $580.0M | 0.01% | |
| 134 | —HCP INC | 16,290 | $576.0M | 0.01% | |
| 135 | —KAPSTONE PAPER & PACKAGING C | 43,931 | $572.0M | 0.01% | |
| 136 | —SHUTTERFLY INC | 12,200 | $569.0M | 0.01% | |
| 137 | CVGICOMMERCIAL VEH GROUP INC | 109,392 | $569.0M | 0.01% | |
| 138 | —GREAT PLAINS ENERGY INC | 18,700 | $568.0M | 0.01% | |
| 139 | —RADISYS CORP | 126,118 | $565.0M | 0.01% | |
| 140 | —TRIPLE-S MGMT CORP | 23,144 | $565.0M | 0.01% | |
| 141 | OASEUROASIS PETE INC NEW | 59,500 | $556.0M | 0.01% | |
| 142 | ASPSALTISOURCE PORTFOLIO SOLNS S | 19,730 | $549.0M | 0.01% | |
| 143 | PLUSEPLUS INC | 6,700 | $548.0M | 0.01% | |
| 144 | —ELLIS PERRY INTL INC | 27,200 | $547.0M | 0.01% | |
| 145 | RYIRYERSON HLDG CORP | 31,227 | $546.0M | 0.01% | |
| 146 | —TWENTY FIRST CENTY FOX INC | 20,120 | $544.0M | 0.01% | |
| 147 | —CAPELLA EDUCATION COMPANY | 10,320 | $543.0M | 0.01% | |
| 148 | PTBPOTBELLY CORP | 43,200 | $542.0M | 0.01% | |
| 149 | CASHMETA FINL GROUP INC | 10,580 | $539.0M | 0.01% | |
| 150 | JAKKEURJAKKS PAC INC | 67,344 | $533.0M | 0.01% | |
| 151 | —INTL FCSTONE INC | 19,470 | $531.0M | 0.01% | |
| 152 | RGSUSDREGIS CORP MINN | 42,508 | $529.0M | 0.01% | |
| 153 | —ASCENA RETAIL GROUP INC | 75,600 | $528.0M | 0.01% | |
| 154 | WHRWHIRLPOOL CORP | 3,152 | $525.0M | 0.01% | |
| 155 | CLCOLGATE PALMOLIVE CO | 7,130 | $522.0M | 0.01% | |
| 156 | —FERRO CORP | 38,930 | $521.0M | 0.01% | |
| 157 | EQREQUITY RESIDENTIAL | 7,550 | $520.0M | 0.01% | |
| 158 | —SPRINT CORP | 114,700 | $520.0M | 0.01% | |
| 159 | —ALMOST FAMILY INC | 12,040 | $513.0M | 0.01% | |
| 160 | —ARC DOCUMENT SOLUTIONS INC | 131,652 | $512.0M | 0.01% | |
| 161 | WSOWATSCO INC | 3,630 | $511.0M | 0.01% | |
| 162 | PORPORTLAND GEN ELEC CO | 11,550 | $510.0M | 0.01% | |
| 163 | —SUPERVALU INC | 108,000 | $510.0M | 0.01% | |
| 164 | ENSGENSIGN GROUP INC | 24,240 | $509.0M | 0.01% | |
| 165 | —BANCORPSOUTH INC | 22,431 | $509.0M | 0.01% | |
| 166 | —REPROS THERAPEUTICS INC | 315,030 | $507.0M | 0.01% | |
| 167 | —DYNEGY INC NEW DEL | 29,400 | $507.0M | 0.01% | |
| 168 | THFFFIRST FINL CORP IND | 13,850 | $507.0M | 0.01% | |
| 169 | SRISTONERIDGE INC | 33,850 | $506.0M | 0.01% | |
| 170 | HANHAWAIIAN HOLDINGS INC | 13,320 | $506.0M | 0.01% | |
| 171 | OOMAOOMA INC | 61,800 | $506.0M | 0.01% | |
| 172 | CDWCDW CORP | 12,590 | $505.0M | 0.01% | |
| 173 | —MAXWELL TECHNOLOGIES INC | 95,648 | $505.0M | 0.01% | |
| 174 | TCSUSDCONTAINER STORE GROUP INC | 93,220 | $499.0M | 0.01% | |
| 175 | FSTRFOSTER L B CO | 45,312 | $493.0M | 0.01% | |
| 176 | MDLZMONDELEZ INTL INC | 10,750 | $489.0M | 0.01% | |
| 177 | CSXCSX CORP | 18,710 | $488.0M | 0.01% | |
| 178 | HESHESS CORP | 8,110 | $487.0M | 0.01% | |
| 179 | CLXCLOROX CO DEL | 3,509 | $486.0M | 0.01% | |
| 180 | TTMITTM TECHNOLOGIES INC | 64,544 | $486.0M | 0.01% | |
| 181 | GRPNCHFGROUPON INC | 149,100 | $485.0M | 0.01% | |
| 182 | ATROASTRONICS CORP | 14,522 | $483.0M | 0.01% | |
| 183 | HAEHAEMONETICS CORP | 16,550 | $480.0M | 0.01% | |
| 184 | TBPHTHERAVANCE BIOPHARMA INC | 21,100 | $479.0M | 0.01% | |
| 185 | ATDALLEGHENY TECHNOLOGIES INC | 37,300 | $476.0M | 0.01% | |
| 186 | BG3BIG 5 SPORTING GOODS CORP | 51,069 | $473.0M | 0.01% | |
| 187 | GIFIGULF ISLAND FABRICATION INC | 67,933 | $471.0M | 0.01% | |
| 188 | —QUANTUM CORP | 1,119,763 | $470.0M | 0.01% | |
| 189 | —BRAVO BRIO RESTAURANT GROUP | 57,329 | $470.0M | 0.01% | |
| 190 | SHENSHENANDOAH TELECOMMUNICATION | 12,000 | $469.0M | 0.01% | |
| 191 | FDPFRESH DEL MONTE PRODUCE INC | 8,600 | $468.0M | 0.01% | |
| 192 | —ADURO BIOTECH INC | 40,999 | $464.0M | 0.01% | |
| 193 | BELFBBEL FUSE INC | 25,916 | $461.0M | 0.01% | |
| 194 | FOSLFOSSIL GROUP INC | 16,170 | $461.0M | 0.01% | |
| 195 | CTRNCITI TRENDS INC | 29,490 | $458.0M | 0.01% | |
| 196 | —RIGNET INC | 34,053 | $456.0M | 0.01% | |
| 197 | FNFABRINET | 12,213 | $453.0M | 0.01% | |
| 198 | HALLUSDHALLMARK FINL SVCS INC EC | 38,534 | $447.0M | 0.01% | |
| 199 | HAFCHANMI FINL CORP | 19,000 | $446.0M | 0.01% | |
| 200 | —USA TRUCK INC | 25,464 | $446.0M | 0.01% |