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 |
|---|---|---|---|---|---|
| 601 | RRXREGAL BELOIT CORP | 14,720 | $876.0M | 15.65% | |
| 602 | RFPUSDRESOLUTE FST PRODS INC | 184,922 | $875.0M | 15.63% | |
| 603 | TCBKTRICO BANCSHARES | 32,580 | $872.0M | 15.58% | |
| 604 | MHLAMAIDEN HOLDINGS LTD | 68,150 | $865.0M | 15.45% | |
| 605 | MCXMCCORMICK & CO INC | 8,570 | $856.0M | 15.29% | |
| 606 | —MEETME INC | 134,333 | $833.0M | 14.88% | |
| 607 | —ROSETTA STONE INC | 97,968 | $831.0M | 14.84% | |
| 608 | PIPRPIPER JAFFRAY COS | 17,150 | $828.0M | 14.79% | |
| 609 | NINISOURCE INC | 34,330 | $828.0M | 14.79% | |
| 610 | RGSUSDREGIS CORP MINN | 65,408 | $821.0M | 14.67% | |
| 611 | —CAREER EDUCATION CORP | 120,980 | $821.0M | 14.67% | |
| 612 | DKDELEK US HLDGS INC | 47,480 | $821.0M | 14.67% | |
| 613 | COHREURCOHERENT INC | 7,400 | $818.0M | 14.61% | |
| 614 | EIGEMPLOYERS HOLDINGS INC | 27,260 | $813.0M | 14.52% | |
| 615 | MSGSMADISON SQUARE GARDEN CO NEW | 4,770 | $808.0M | 14.43% | |
| 616 | CCXIEURCHEMOCENTRYX INC | 132,721 | $802.0M | 14.33% | |
| 617 | ACCOACCO BRANDS CORP | 82,284 | $793.0M | 14.17% | |
| 618 | HRLHORMEL FOODS CORP | 20,800 | $789.0M | 14.09% | |
| 619 | —SMART & FINAL STORES INC | 61,617 | $787.0M | 14.06% | |
| 620 | HSIHEIDRICK & STRUGGLES INTL IN | 42,323 | $785.0M | 14.02% | |
| 621 | TTEKTETRA TECH INC NEW | 22,010 | $781.0M | 13.95% | |
| 622 | KWRQUAKER CHEM CORP | 7,373 | $781.0M | 13.95% | |
| 623 | CPFCENTRAL PAC FINL CORP | 30,900 | $778.0M | 13.90% | |
| 624 | —CLIFFS NAT RES INC | 132,693 | $776.0M | 13.86% | |
| 625 | —LEVEL 3 COMMUNICATIONS INC | 16,640 | $772.0M | 13.79% | |
| 626 | VRTXVERTEX PHARMACEUTICALS INC | 8,790 | $767.0M | 13.70% | |
| 627 | IMKTAINGLES MKTS INC | 19,324 | $764.0M | 13.65% | |
| 628 | —BANKRATE INC DEL | 90,038 | $764.0M | 13.65% | |
| 629 | ECLECOLAB INC | 6,220 | $757.0M | 13.52% | |
| 630 | —TEXTAINER GROUP HOLDINGS LTD | 100,855 | $755.0M | 13.49% | |
| 631 | —FIESTA RESTAURANT GROUP INC | 31,230 | $750.0M | 13.40% | |
| 632 | BG3BIG 5 SPORTING GOODS CORP | 54,969 | $749.0M | 13.38% | |
| 633 | IEIINSIGHT ENTERPRISES INC | 22,791 | $742.0M | 13.25% | |
| 634 | BANFBANCFIRST CORP | 10,216 | $741.0M | 13.24% | |
| 635 | TTMITTM TECHNOLOGIES INC | 64,544 | $739.0M | 13.20% | |
| 636 | —SYNTEL INC | 17,445 | $731.0M | 13.06% | |
| 637 | HTLDEXPRESS INC | 61,900 | $730.0M | 13.04% | |
| 638 | —QUANTUM CORP | 988,193 | $728.0M | 13.00% | |
| 639 | —TRUSTCO BK CORP N Y | 102,300 | $725.0M | 12.95% | |
| 640 | GEGENERAL ELECTRIC CO | 24,447 | $724.0M | 12.93% | |
| 641 | MMSIMERIT MED SYS INC | 29,729 | $722.0M | 12.90% | |
| 642 | CVXCHEVRON CORP NEW | 7,010 | $721.0M | 12.88% | |
| 643 | TTITETRA TECHNOLOGIES INC DEL | 117,233 | $716.0M | 12.79% | |
| 644 | WOOFOOT LOCKER INC | 10,550 | $714.0M | 12.75% | |
| 645 | —TUBEMOGUL INC | 75,860 | $711.0M | 12.70% | |
| 646 | NYTNEW YORK TIMES CO | 59,400 | $710.0M | 12.68% | |
| 647 | DRQEURDRIL-QUIP INC | 12,670 | $706.0M | 12.61% | |
| 648 | —PLATFORM SPECIALTY PRODS COR | 86,900 | $705.0M | 12.59% | |
| 649 | PSTGPURE STORAGE INC | 51,850 | $703.0M | 12.56% | |
| 650 | IBTXUSDINDEPENDENT BK GROUP INC | 15,720 | $694.0M | 12.40% | |
| 651 | —SILVER BAY RLTY TR CORP | 39,505 | $693.0M | 12.38% | |
| 652 | FFBCFIRST FINL BANCORP OH | 31,700 | $692.0M | 12.36% | |
| 653 | ATNIATN INTL INC | 10,603 | $690.0M | 12.33% | |
| 654 | —NEOPHOTONICS CORP | 41,651 | $681.0M | 12.16% | |
| 655 | CECELANESE CORP DEL | 10,170 | $677.0M | 12.09% | |
| 656 | CELGCELGENE CORP | 6,465 | $676.0M | 12.08% | |
| 657 | —CBL & ASSOC PPTYS INC | 55,600 | $675.0M | 12.06% | |
| 658 | VVXVECTRUS INC | 44,275 | $674.0M | 12.04% | |
| 659 | FSTRFOSTER L B CO | 56,072 | $673.0M | 12.02% | |
| 660 | —SPARTAN MTRS INC | 70,028 | $671.0M | 11.99% | |
| 661 | DLXDELUXE CORP | 10,000 | $668.0M | 11.93% | |
| 662 | COOCOOPER COS INC | 3,700 | $663.0M | 11.84% | |
| 663 | S76STORE CAP CORP | 22,380 | $660.0M | 11.79% | |
| 664 | CMTLCOMTECH TELECOMMUNICATIONS C | 51,400 | $658.0M | 11.75% | |
| 665 | COHUCOHU INC | 55,858 | $656.0M | 11.72% | |
| 666 | CASHMETA FINL GROUP INC | 10,830 | $656.0M | 11.72% | |
| 667 | PAGPENSKE AUTOMOTIVE GRP INC | 13,600 | $655.0M | 11.70% | |
| 668 | CRAICRA INTL INC | 24,396 | $649.0M | 11.59% | |
| 669 | AIRAAR CORP | 20,600 | $645.0M | 11.52% | |
| 670 | —ULTIMATE SOFTWARE GROUP INC | 3,150 | $644.0M | 11.50% | |
| 671 | HZN1USDHORIZON GLOBAL CORP | 31,740 | $633.0M | 11.31% | |
| 672 | —MTS SYS CORP | 13,650 | $628.0M | 11.22% | |
| 673 | —MOBILEIRON INC | 228,152 | $627.0M | 11.20% | |
| 674 | SRISTONERIDGE INC | 33,850 | $623.0M | 11.13% | |
| 675 | —SUPERVALU INC | 124,700 | $622.0M | 11.11% | |
| 676 | —ELECTRO SCIENTIFIC INDS | 110,161 | $621.0M | 11.09% | |
| 677 | BELFBBEL FUSE INC | 25,616 | $618.0M | 11.04% | |
| 678 | FEYECHFFIREEYE INC | 41,540 | $612.0M | 10.93% | |
| 679 | PSIXPOWER SOLUTIONS INTL INC | 59,280 | $608.0M | 10.86% | |
| 680 | MKLMARKEL CORP | 652 | $606.0M | 10.83% | |
| 681 | —ARCTIC CAT INC | 39,140 | $606.0M | 10.83% | |
| 682 | MSIMOTOROLA SOLUTIONS INC | 7,889 | $602.0M | 10.75% | |
| 683 | —OMNOVA SOLUTIONS INC | 71,000 | $599.0M | 10.70% | |
| 684 | PTBPOTBELLY CORP | 48,200 | $599.0M | 10.70% | |
| 685 | —CAPELLA EDUCATION COMPANY | 10,320 | $599.0M | 10.70% | |
| 686 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,650 | $593.0M | 10.59% | |
| 687 | BGGUSDBRIGGS & STRATTON CORP | 31,600 | $589.0M | 10.52% | |
| 688 | NVRIHARSCO CORP | 59,191 | $588.0M | 10.50% | |
| 689 | CTRNCITI TRENDS INC | 29,490 | $588.0M | 10.50% | |
| 690 | —MAXWELL TECHNOLOGIES INC | 113,148 | $584.0M | 10.43% | |
| 691 | MDLZMONDELEZ INTL INC | 13,130 | $576.0M | 10.29% | |
| 692 | —GLOBAL BRASS & COPPR HLDGS I | 19,920 | $575.0M | 10.27% | |
| 693 | A3IAMERISAFE INC | 9,700 | $570.0M | 10.18% | |
| 694 | WKWORKIVA INC | 31,259 | $567.0M | 10.13% | |
| 695 | LNTHLANTHEUS HLDGS INC | 68,330 | $566.0M | 10.11% | |
| 696 | IMGNEURIMMUNOGEN INC | 209,500 | $561.0M | 10.02% | |
| 697 | —REPROS THERAPEUTICS INC | 268,130 | $560.0M | 10.00% | |
| 698 | —STEMLINE THERAPEUTICS INC | 51,243 | $555.0M | 9.91% | |
| 699 | CSXCSX CORP | 17,850 | $544.0M | 9.72% | |
| 700 | HRSEURHARRIS CORP DEL | 5,900 | $540.0M | 9.65% |