JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.7T
Holdings
915
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MTRNMATERION CORP | 60,963 | $2.3B | 0.05% | |
| 402 | CMICUMMINS INC | 14,040 | $2.3B | 0.05% | |
| 403 | CLWCLEARWATER PAPER CORP | 48,494 | $2.3B | 0.05% | |
| 404 | RPDRAPID7 INC | 134,050 | $2.3B | 0.05% | |
| 405 | —NORTHWEST NAT GAS CO | 37,510 | $2.2B | 0.05% | |
| 406 | YUSDALLEGHANY CORP DEL | 3,748 | $2.2B | 0.05% | |
| 407 | CUTREURCUTERA INC | 86,011 | $2.2B | 0.05% | |
| 408 | ASIXADVANSIX INC | 70,705 | $2.2B | 0.05% | |
| 409 | ROFKFORCE INC | 112,681 | $2.2B | 0.05% | |
| 410 | —GLOBAL BRASS & COPPR HLDGS I | 72,210 | $2.2B | 0.05% | |
| 411 | PFGCPERFORMANCE FOOD GROUP CO | 79,770 | $2.2B | 0.05% | |
| 412 | CXWCORECIVIC INC | 78,530 | $2.2B | 0.05% | |
| 413 | ESNTESSENT GROUP LTD | 57,609 | $2.1B | 0.05% | |
| 414 | PRIMPRIMORIS SVCS CORP | 85,702 | $2.1B | 0.05% | |
| 415 | RUBIEURRUBICON PROJ INC | 415,535 | $2.1B | 0.05% | |
| 416 | STZCONSTELLATION BRANDS INC | 11,010 | $2.1B | 0.05% | |
| 417 | GTLSCHART INDS INC | 61,210 | $2.1B | 0.05% | |
| 418 | CEVACEVA INC | 46,512 | $2.1B | 0.05% | |
| 419 | GLUUGLU MOBILE INC | 839,455 | $2.1B | 0.04% | |
| 420 | HTEURHERSHA HOSPITALITY TR | 113,335 | $2.1B | 0.04% | |
| 421 | IWOISHARES TR | 12,400 | $2.1B | 0.04% | |
| 422 | CR1USDCRANE CO | 26,230 | $2.1B | 0.04% | |
| 423 | ALGTALLEGIANT TRAVEL CO | 15,350 | $2.1B | 0.04% | |
| 424 | HB6HIBBETT SPORTS INC | 100,141 | $2.1B | 0.04% | |
| 425 | ICFIICF INTL INC | 43,316 | $2.0B | 0.04% | |
| 426 | —PROVIDENCE SVC CORP | 39,750 | $2.0B | 0.04% | |
| 427 | —LUMINEX CORP DEL | 93,918 | $2.0B | 0.04% | |
| 428 | CDWCDW CORP | 31,708 | $2.0B | 0.04% | |
| 429 | TDSTELEPHONE & DATA SYS INC | 71,122 | $2.0B | 0.04% | |
| 430 | —IMPAX LABORATORIES INC | 122,265 | $2.0B | 0.04% | |
| 431 | —MONOGRAM RESIDENTIAL TR INC | 202,211 | $2.0B | 0.04% | |
| 432 | HNMORMAT TECHNOLOGIES INC | 33,271 | $2.0B | 0.04% | |
| 433 | COHUCOHU INC | 123,478 | $1.9B | 0.04% | |
| 434 | HRTGHERITAGE INS HLDGS INC | 148,777 | $1.9B | 0.04% | |
| 435 | AMHAMERICAN HOMES 4 RENT | 85,800 | $1.9B | 0.04% | |
| 436 | —PS BUSINESS PKS INC CALIF | 14,610 | $1.9B | 0.04% | |
| 437 | IACIEURIAC INTERACTIVECORP | 18,710 | $1.9B | 0.04% | |
| 438 | —STAPLES INC | 190,963 | $1.9B | 0.04% | |
| 439 | AIRAAR CORP | 55,260 | $1.9B | 0.04% | |
| 440 | HOMBHOME BANCSHARES INC | 75,580 | $1.9B | 0.04% | |
| 441 | RUSHARUSH ENTERPRISES INC | 50,415 | $1.9B | 0.04% | |
| 442 | SIGISELECTIVE INS GROUP INC | 37,308 | $1.9B | 0.04% | |
| 443 | ODPEUROFFICE DEPOT INC | 331,000 | $1.9B | 0.04% | |
| 444 | BKUBANKUNITED INC | 54,870 | $1.9B | 0.04% | |
| 445 | CVGICOMMERCIAL VEH GROUP INC | 218,274 | $1.8B | 0.04% | |
| 446 | —FINISAR CORP | 70,976 | $1.8B | 0.04% | |
| 447 | RTN1USDRAYTHEON CO | 11,280 | $1.8B | 0.04% | |
| 448 | XHRXENIA HOTELS & RESORTS INC | 93,600 | $1.8B | 0.04% | |
| 449 | EP3ORASURE TECHNOLOGIES INC | 104,850 | $1.8B | 0.04% | |
| 450 | —AVID TECHNOLOGY INC | 342,905 | $1.8B | 0.04% | |
| 451 | —INNERWORKINGS INC | 154,505 | $1.8B | 0.04% | |
| 452 | ENRENERGIZER HLDGS INC NEW | 37,265 | $1.8B | 0.04% | |
| 453 | DCIDONALDSON INC | 39,250 | $1.8B | 0.04% | |
| 454 | —BOINGO WIRELESS INC | 119,340 | $1.8B | 0.04% | |
| 455 | —HORTONWORKS INC | 138,216 | $1.8B | 0.04% | |
| 456 | WOOFOOT LOCKER INC | 36,120 | $1.8B | 0.04% | |
| 457 | EPCEDGEWELL PERS CARE CO | 23,050 | $1.8B | 0.04% | |
| 458 | ENOVCOLFAX CORP | 44,500 | $1.8B | 0.04% | |
| 459 | FISVFISERV INC | 14,280 | $1.7B | 0.04% | |
| 460 | KELYAKELLY SVCS INC | 77,460 | $1.7B | 0.04% | |
| 461 | RLRALPH LAUREN CORP | 23,550 | $1.7B | 0.04% | |
| 462 | PDMPIEDMONT OFFICE REALTY TR IN | 82,200 | $1.7B | 0.04% | |
| 463 | BF/BBROWN FORMAN CORP | 35,407 | $1.7B | 0.04% | |
| 464 | CPFCENTRAL PAC FINL CORP | 54,610 | $1.7B | 0.04% | |
| 465 | MYGNMYRIAD GENETICS INC | 65,900 | $1.7B | 0.04% | |
| 466 | DAKTDAKTRONICS INC | 176,200 | $1.7B | 0.04% | |
| 467 | —INSTRUCTURE INC | 57,500 | $1.7B | 0.04% | |
| 468 | RAILFREIGHTCAR AMER INC | 96,887 | $1.7B | 0.04% | |
| 469 | —INVESTMENT TECHNOLOGY GRP NE | 78,873 | $1.7B | 0.04% | |
| 470 | —MOBILEIRON INC | 275,206 | $1.7B | 0.04% | |
| 471 | ZEUSOLYMPIC STEEL INC | 85,214 | $1.7B | 0.04% | |
| 472 | G2CEVERI HLDGS INC | 226,927 | $1.7B | 0.04% | |
| 473 | ALAIR LEASE CORP | 44,020 | $1.6B | 0.04% | |
| 474 | REGIEURRENEWABLE ENERGY GROUP INC | 126,785 | $1.6B | 0.04% | |
| 475 | OGM1COGENT COMMUNICATIONS HLDGS | 40,900 | $1.6B | 0.04% | |
| 476 | WERNWERNER ENTERPRISES INC | 55,690 | $1.6B | 0.03% | |
| 477 | PTBPOTBELLY CORP | 142,200 | $1.6B | 0.03% | |
| 478 | NEWREURNEW RELIC INC | 38,000 | $1.6B | 0.03% | |
| 479 | JBHTHUNT J B TRANS SVCS INC | 17,870 | $1.6B | 0.03% | |
| 480 | ELLAUDER ESTEE COS INC | 17,000 | $1.6B | 0.03% | |
| 481 | KMTKENNAMETAL INC | 43,550 | $1.6B | 0.03% | |
| 482 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9,582 | $1.6B | 0.03% | |
| 483 | SCVLSHOE CARNIVAL INC | 77,534 | $1.6B | 0.03% | |
| 484 | COKECOCA COLA BOTTLING CO CONS | 7,050 | $1.6B | 0.03% | |
| 485 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.6B | 0.03% | |
| 486 | —ANIXTER INTL INC | 20,590 | $1.6B | 0.03% | |
| 487 | —CONTROL4 CORP | 81,470 | $1.6B | 0.03% | |
| 488 | GSGOLDMAN SACHS GROUP INC | 7,200 | $1.6B | 0.03% | |
| 489 | SLBSCHLUMBERGER LTD | 24,250 | $1.6B | 0.03% | |
| 490 | YELPYELP INC | 52,510 | $1.6B | 0.03% | |
| 491 | SRJSPARTANNASH CO | 60,328 | $1.6B | 0.03% | |
| 492 | CALXCALIX INC | 226,927 | $1.6B | 0.03% | |
| 493 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,110 | $1.5B | 0.03% | |
| 494 | UFSDOMTAR CORP | 40,140 | $1.5B | 0.03% | |
| 495 | CTRNCITI TRENDS INC | 71,720 | $1.5B | 0.03% | |
| 496 | FTVFORTIVE CORP | 23,830 | $1.5B | 0.03% | |
| 497 | HLITHARMONIC INC | 284,800 | $1.5B | 0.03% | |
| 498 | —XEROX CORP | 51,774 | $1.5B | 0.03% | |
| 499 | VECOVEECO INSTRS INC DEL | 53,056 | $1.5B | 0.03% | |
| 500 | IPARINTER PARFUMS INC | 40,309 | $1.5B | 0.03% |