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 |
|---|---|---|---|---|---|
| 301 | LNTHLANTHEUS HLDGS INC | 79,732 | $293.0M | 0.01% | |
| 302 | ZAYOEURZAYO GROUP HLDGS INC | 10,470 | $292.0M | 0.01% | |
| 303 | —SEARS HOMETOWN & OUTLET STOR | 43,193 | $291.0M | 0.01% | |
| 304 | NJRNEW JERSEY RES | 7,520 | $290.0M | 0.01% | |
| 305 | VRNSVARONIS SYS INC | 12,070 | $290.0M | 0.01% | |
| 306 | —VOXX INTL CORP | 103,683 | $289.0M | 0.01% | |
| 307 | SAICSCIENCE APPLICATNS INTL CP N | 4,920 | $287.0M | 0.01% | |
| 308 | UI2KEMPER CORP DEL | 9,240 | $286.0M | 0.01% | |
| 309 | FBCUSDFLAGSTAR BANCORP INC | 11,700 | $286.0M | 0.01% | |
| 310 | —DICERNA PHARMACEUTICALS INC | 94,419 | $283.0M | 0.01% | |
| 311 | MTNVAIL RESORTS INC | 2,050 | $283.0M | 0.01% | |
| 312 | OPYOPPENHEIMER HLDGS INC | 18,254 | $282.0M | 0.01% | |
| 313 | KTCCKEY TRONICS CORP | 37,435 | $282.0M | 0.01% | |
| 314 | LOGMEURLOGMEIN INC | 4,450 | $282.0M | 0.01% | |
| 315 | WSFSWSFS FINL CORP | 8,765 | $282.0M | 0.01% | |
| 316 | —PRGX GLOBAL INC | 53,758 | $281.0M | 0.01% | |
| 317 | UALUNITED CONTL HLDGS INC | 6,820 | $280.0M | 0.01% | |
| 318 | SRSPIRE INC | 3,950 | $280.0M | 0.01% | |
| 319 | —AVEO PHARMACEUTICALS INC | 289,229 | $278.0M | 0.01% | |
| 320 | —PC-TEL INC | 58,617 | $276.0M | 0.01% | |
| 321 | PHPNGALECTIN THERAPEUTICS INC | 187,907 | $276.0M | 0.01% | |
| 322 | —INTERACTIVE INTELLIGENCE GRO | 6,700 | $275.0M | 0.01% | |
| 323 | TBNKUSDTERRITORIAL BANCORP INC | 10,400 | $275.0M | 0.01% | |
| 324 | —BANKRATE INC DEL | 36,438 | $273.0M | 0.01% | |
| 325 | —CU BANCORP CALIF | 12,020 | $273.0M | 0.01% | |
| 326 | DCODUCOMMUN INC DEL | 13,700 | $271.0M | 0.01% | |
| 327 | DEIDOUGLAS EMMETT INC | 7,520 | $267.0M | 0.01% | |
| 328 | —SIZMEK INC | 116,748 | $267.0M | 0.01% | |
| 329 | —RAIT FINANCIAL TRUST | 85,000 | $266.0M | 0.01% | |
| 330 | SCXSTARRETT L S CO | 22,343 | $266.0M | 0.01% | |
| 331 | BACBANK AMER CORP | 19,990 | $265.0M | 0.01% | |
| 332 | ASMBASSEMBLY BIOSCIENCES INC | 47,582 | $264.0M | 0.01% | |
| 333 | ZM3ZUMIEZ INC | 18,348 | $263.0M | 0.01% | |
| 334 | —MCCLATCHY CO | 17,981 | $263.0M | 0.01% | |
| 335 | NNBRNN INC | 18,800 | $263.0M | 0.01% | |
| 336 | MEIPUSDMEI PHARMA INC | 192,210 | $261.0M | 0.01% | |
| 337 | —STERIS PLC | 3,800 | $261.0M | 0.01% | |
| 338 | CECELANESE CORP DEL | 3,970 | $260.0M | 0.01% | |
| 339 | —SEQUENOM INC | 284,623 | $260.0M | 0.01% | |
| 340 | —ALTISOURCE RESIDENTIAL CORP | 28,200 | $259.0M | 0.01% | |
| 341 | HTBHOMETRUST BANCSHARES INC | 14,013 | $259.0M | 0.01% | |
| 342 | HOUSREALOGY HLDGS CORP | 8,940 | $259.0M | 0.01% | |
| 343 | —FBR & CO | 17,276 | $258.0M | 0.01% | |
| 344 | —U.S. AUTO PARTS NETWORK INC | 65,000 | $257.0M | 0.01% | |
| 345 | —PENNYMAC FINL SVCS INC | 20,490 | $256.0M | 0.01% | |
| 346 | —WILLBROS GROUP INC DEL | 101,100 | $256.0M | 0.01% | |
| 347 | —METALDYNE PERFORMANCE GROUP | 18,600 | $256.0M | 0.01% | |
| 348 | BDTXBLACK DIAMOND INC | 61,700 | $255.0M | 0.01% | |
| 349 | —ANTHERA PHARMACEUTICALS INC | 82,175 | $254.0M | 0.01% | |
| 350 | —NAVIOS MARITIME ACQUIS CORP | 161,829 | $254.0M | 0.01% | |
| 351 | DRHDIAMONDROCK HOSPITALITY CO | 28,050 | $253.0M | 0.01% | |
| 352 | TBITRUEBLUE INC | 13,300 | $252.0M | 0.01% | |
| 353 | AMWDAMERICAN WOODMARK CORP | 3,800 | $252.0M | 0.01% | |
| 354 | DGIIDIGI INTL INC | 23,501 | $252.0M | 0.01% | |
| 355 | CBTCABOT CORP | 5,528 | $252.0M | 0.01% | |
| 356 | AEUSDADAMS RES & ENERGY INC | 6,514 | $251.0M | 0.01% | |
| 357 | TASTUSDCARROLS RESTAURANT GROUP INC | 21,041 | $250.0M | 0.01% | |
| 358 | PKOHPARK OHIO HLDGS CORP | 8,830 | $250.0M | 0.01% | |
| 359 | —A H BELO CORP | 49,945 | $250.0M | 0.01% | |
| 360 | —REALNETWORKS INC | 57,300 | $247.0M | 0.01% | |
| 361 | —CASCADIAN THERAPEUTICS INC | 261,130 | $246.0M | 0.01% | |
| 362 | —NORTEK INC | 4,151 | $246.0M | 0.01% | |
| 363 | TOLTOLL BROTHERS INC | 9,130 | $246.0M | 0.01% | |
| 364 | ATOATMOS ENERGY CORP | 3,020 | $246.0M | 0.01% | |
| 365 | —DATALINK CORP | 32,708 | $245.0M | 0.01% | |
| 366 | —SUPPORT COM INC | 291,150 | $245.0M | 0.01% | |
| 367 | LOWLOWES COS INC | 3,100 | $245.0M | 0.01% | |
| 368 | KPTIEURKARYOPHARM THERAPEUTICS INC | 36,300 | $244.0M | 0.01% | |
| 369 | ALKALASKA AIR GROUP INC | 4,180 | $244.0M | 0.01% | |
| 370 | ROPROPER TECHNOLOGIES INC | 1,430 | $244.0M | 0.01% | |
| 371 | EP3ORASURE TECHNOLOGIES INC | 41,100 | $243.0M | 0.01% | |
| 372 | QUMUEURQUMU CORP | 54,724 | $243.0M | 0.01% | |
| 373 | PRCPGBPPERCEPTRON INC | 51,800 | $242.0M | 0.01% | |
| 374 | —TREMOR VIDEO INC | 131,360 | $242.0M | 0.01% | |
| 375 | MATWMATTHEWS INTL CORP | 4,330 | $241.0M | 0.00% | |
| 376 | LPSNUSDLIVEPERSON INC | 37,565 | $238.0M | 0.00% | |
| 377 | FBIZFIRST BUS FINL SVCS INC WIS | 10,130 | $238.0M | 0.00% | |
| 378 | —ACHAOGEN INC | 62,572 | $237.0M | 0.00% | |
| 379 | PARRPAR PACIFIC HOLDINGS INC | 15,430 | $237.0M | 0.00% | |
| 380 | RPREALPAGE INC | 10,600 | $237.0M | 0.00% | |
| 381 | IACIEURIAC INTERACTIVECORP | 4,170 | $235.0M | 0.00% | |
| 382 | CCBGCAPITAL CITY BK GROUP INC | 16,867 | $235.0M | 0.00% | |
| 383 | KODKEASTMAN KODAK CO | 14,525 | $234.0M | 0.00% | |
| 384 | —LAYNE CHRISTENSEN CO | 28,900 | $234.0M | 0.00% | |
| 385 | BUSEFIRST BUSEY CORP | 10,939 | $234.0M | 0.00% | |
| 386 | INCYINCYTE CORP | 2,910 | $233.0M | 0.00% | |
| 387 | —GIGPEAK INC | 118,898 | $233.0M | 0.00% | |
| 388 | BLMNBLOOMIN BRANDS INC | 12,960 | $232.0M | 0.00% | |
| 389 | BWENBROADWIND ENERGY INC | 54,500 | $230.0M | 0.00% | |
| 390 | PAMTP A M TRANSN SVCS INC | 14,399 | $229.0M | 0.00% | |
| 391 | —XOMA CORP DEL | 416,128 | $229.0M | 0.00% | |
| 392 | CERNCHFCERNER CORP | 3,900 | $229.0M | 0.00% | |
| 393 | —MERRIMACK PHARMACEUTICALS IN | 42,400 | $229.0M | 0.00% | |
| 394 | CHMICHERRY HILL MTG INVT CORP | 14,725 | $229.0M | 0.00% | |
| 395 | —PACIFIC MERCANTILE BANCORP | 32,164 | $228.0M | 0.00% | |
| 396 | VAREURVARIAN MED SYS INC | 2,700 | $222.0M | 0.00% | |
| 397 | UBNTEURUBIQUITI NETWORKS INC | 5,730 | $222.0M | 0.00% | |
| 398 | —NOVATEL WIRELESS INC | 145,161 | $221.0M | 0.00% | |
| 399 | —GLATFELTER | 11,300 | $221.0M | 0.00% | |
| 400 | —QAD INC | 11,399 | $220.0M | 0.00% |