JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6B
Holdings
1,001
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 30,760 | $3.9B | 69.54% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 43,870 | $3.9B | 69.11% | |
| 303 | RICEEURRICE ENERGY INC | 146,050 | $3.8B | 68.11% | |
| 304 | GTLSCHART INDS INC | 115,040 | $3.8B | 67.47% | |
| 305 | SPXCSPX CORP | 186,631 | $3.8B | 67.15% | |
| 306 | EXTREXTREME NETWORKS INC | 832,727 | $3.7B | 66.79% | |
| 307 | —CRAY INC | 158,279 | $3.7B | 66.56% | |
| 308 | —SONUS NETWORKS INC | 478,410 | $3.7B | 66.49% | |
| 309 | QUADQUAD / GRAPHICS INC | 138,618 | $3.7B | 66.16% | |
| 310 | —VWR CORP | 129,150 | $3.7B | 65.43% | |
| 311 | —BEMIS INC | 71,185 | $3.6B | 64.86% | |
| 312 | REGIEURRENEWABLE ENERGY GROUP INC | 427,579 | $3.6B | 64.70% | |
| 313 | AXSAXIS CAPITAL HOLDINGS LTD | 66,637 | $3.6B | 64.66% | |
| 314 | ETRAE TRADE FINANCIAL CORP | 124,220 | $3.6B | 64.61% | |
| 315 | UNVREURUNIVAR INC | 165,085 | $3.6B | 64.43% | |
| 316 | HRCHILL ROM HLDGS INC | 58,204 | $3.6B | 64.43% | |
| 317 | IVCUSDINVACARE CORP | 321,865 | $3.6B | 64.22% | |
| 318 | CAKECHEESECAKE FACTORY INC | 71,713 | $3.6B | 64.13% | |
| 319 | —RETAILMENOT INC | 361,066 | $3.6B | 63.79% | |
| 320 | TOLTOLL BROTHERS INC | 117,754 | $3.5B | 62.81% | |
| 321 | CRLCHARLES RIV LABS INTL INC | 42,180 | $3.5B | 62.79% | |
| 322 | AVBAVALONBAY CMNTYS INC | 19,694 | $3.5B | 62.56% | |
| 323 | —TOWER INTL INC | 143,345 | $3.5B | 61.72% | |
| 324 | RYAMRAYONIER ADVANCED MATLS INC | 257,494 | $3.4B | 61.50% | |
| 325 | WLYWILEY JOHN & SONS INC | 66,508 | $3.4B | 61.31% | |
| 326 | —ANIXTER INTL INC | 52,780 | $3.4B | 60.81% | |
| 327 | —TIVO CORP | 174,672 | $3.4B | 60.79% | |
| 328 | —MAGELLAN HEALTH INC | 62,146 | $3.3B | 59.64% | |
| 329 | BWEURBABCOCK & WILCOX ENTERPRIS I | 200,342 | $3.3B | 59.06% | |
| 330 | —XL GROUP LTD | 97,830 | $3.3B | 58.77% | |
| 331 | CLWCLEARWATER PAPER CORP | 50,314 | $3.3B | 58.13% | |
| 332 | SRCLSTERICYCLE INC | 40,320 | $3.2B | 57.72% | |
| 333 | —AETNA INC NEW | 27,955 | $3.2B | 57.64% | |
| 334 | KLICKULICKE & SOFFA INDS INC | 247,783 | $3.2B | 57.23% | |
| 335 | RUBIEURRUBICON PROJ INC | 385,693 | $3.2B | 57.05% | |
| 336 | PLCECHILDRENS PL INC | 39,696 | $3.2B | 56.64% | |
| 337 | XHRXENIA HOTELS & RESORTS INC | 206,290 | $3.1B | 55.93% | |
| 338 | SCSANTANDER CONSUMER USA HDG I | 255,640 | $3.1B | 55.54% | |
| 339 | CXWCORRECTIONS CORP AMER NEW | 221,824 | $3.1B | 54.96% | |
| 340 | —IXIA | 246,044 | $3.1B | 54.95% | |
| 341 | CDPCORPORATE OFFICE PPTYS TR | 108,207 | $3.1B | 54.80% | |
| 342 | SMCIUSDSUPER MICRO COMPUTER INC | 131,220 | $3.1B | 54.79% | |
| 343 | HLITHARMONIC INC | 516,483 | $3.1B | 54.71% | |
| 344 | —WASHINGTON PRIME GROUP NEW | 246,145 | $3.0B | 54.43% | |
| 345 | —CARBONITE INC | 193,522 | $3.0B | 53.09% | |
| 346 | —SIGMA DESIGNS INC | 381,361 | $3.0B | 53.07% | |
| 347 | ATENA10 NETWORKS INC | 276,006 | $3.0B | 52.71% | |
| 348 | —IBERIABANK CORP | 43,960 | $3.0B | 52.71% | |
| 349 | —ESSENDANT INC | 143,758 | $3.0B | 52.70% | |
| 350 | XELXCEL ENERGY INC | 71,610 | $2.9B | 52.62% | |
| 351 | —RSP PERMIAN INC | 75,120 | $2.9B | 52.04% | |
| 352 | DRIDARDEN RESTAURANTS INC | 47,460 | $2.9B | 51.98% | |
| 353 | SCLSTEPAN CO | 39,835 | $2.9B | 51.70% | |
| 354 | SJIEURSOUTH JERSEY INDS INC | 97,475 | $2.9B | 51.45% | |
| 355 | GGGGRACO INC | 38,900 | $2.9B | 51.43% | |
| 356 | APCANADARKO PETE CORP | 45,430 | $2.9B | 51.41% | |
| 357 | THCTENET HEALTHCARE CORP | 126,100 | $2.9B | 51.03% | |
| 358 | —SHORETEL INC | 355,936 | $2.8B | 50.86% | |
| 359 | SWXSOUTHWEST GAS CORP | 40,475 | $2.8B | 50.52% | |
| 360 | —WHITING PETE CORP NEW | 322,140 | $2.8B | 50.30% | |
| 361 | —SILVER SPRING NETWORKS INC | 198,086 | $2.8B | 50.18% | |
| 362 | PFGCPERFORMANCE FOOD GROUP CO | 111,653 | $2.8B | 49.46% | |
| 363 | MTUSTIMKENSTEEL CORP | 264,299 | $2.8B | 49.34% | |
| 364 | BRXBRIXMOR PPTY GROUP INC | 98,670 | $2.7B | 48.98% | |
| 365 | AFWALIGN TECHNOLOGY INC | 28,390 | $2.7B | 47.55% | |
| 366 | LAMRLAMAR ADVERTISING CO NEW | 40,538 | $2.6B | 47.30% | |
| 367 | PPLPPL CORP | 76,380 | $2.6B | 47.16% | |
| 368 | JACKJACK IN THE BOX INC | 27,311 | $2.6B | 46.80% | |
| 369 | —BAZAARVOICE INC | 440,887 | $2.6B | 46.55% | |
| 370 | —COLUMBIA PPTY TR INC | 116,128 | $2.6B | 46.44% | |
| 371 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,130 | $2.6B | 46.30% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 66,580 | $2.6B | 45.85% | |
| 373 | WABWABTEC CORP | 31,400 | $2.6B | 45.80% | |
| 374 | —APPLIED MICRO CIRCUITS CORP | 368,207 | $2.6B | 45.71% | |
| 375 | ITRIITRON INC | 45,800 | $2.6B | 45.62% | |
| 376 | ADUNITED STATES CELLULAR CORP | 70,042 | $2.5B | 45.46% | |
| 377 | DWDMORGAN STANLEY | 78,300 | $2.5B | 44.84% | |
| 378 | BPOPPOPULAR INC | 65,610 | $2.5B | 44.80% | |
| 379 | CBOECBOE HLDGS INC | 38,172 | $2.5B | 44.21% | |
| 380 | —NAVIGATORS GROUP INC | 25,475 | $2.5B | 44.10% | |
| 381 | —MANTECH INTL CORP | 65,273 | $2.5B | 43.94% | |
| 382 | SYU1SYNOVUS FINL CORP | 74,972 | $2.4B | 43.57% | |
| 383 | CWCURTISS WRIGHT CORP | 26,757 | $2.4B | 43.55% | |
| 384 | G3VGREEN PLAINS INC | 92,000 | $2.4B | 43.05% | |
| 385 | UHSUNIVERSAL HLTH SVCS INC | 19,470 | $2.4B | 42.85% | |
| 386 | —HCP INC | 62,900 | $2.4B | 42.64% | |
| 387 | CALXCALIX INC | 322,013 | $2.4B | 42.28% | |
| 388 | SCSCSCANSOURCE INC | 64,800 | $2.4B | 42.25% | |
| 389 | EDCONSOLIDATED EDISON INC | 31,370 | $2.4B | 42.19% | |
| 390 | RIGLUSDRIGEL PHARMACEUTICALS INC | 640,722 | $2.4B | 42.00% | |
| 391 | —ARGO GROUP INTL HLDGS LTD | 41,286 | $2.3B | 41.60% | |
| 392 | —GIGAMON INC | 42,460 | $2.3B | 41.57% | |
| 393 | —SUPERIOR ENERGY SVCS INC | 129,098 | $2.3B | 41.28% | |
| 394 | KMTKENNAMETAL INC | 78,720 | $2.3B | 40.80% | |
| 395 | PGRPROGRESSIVE CORP OHIO | 71,140 | $2.2B | 40.03% | |
| 396 | —AVID TECHNOLOGY INC | 281,405 | $2.2B | 39.91% | |
| 397 | GPOR1EURGULFPORT ENERGY CORP | 79,060 | $2.2B | 39.89% | |
| 398 | HOMBHOME BANCSHARES INC | 106,940 | $2.2B | 39.75% | |
| 399 | —AMTRUST FINL SVCS INC | 82,530 | $2.2B | 39.55% | |
| 400 | CENXCENTURY ALUM CO | 318,548 | $2.2B | 39.55% |