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 |
|---|---|---|---|---|---|
| 701 | HRSEURHARRIS CORP DEL | 5,900 | $540.0M | 9.65% | |
| 702 | BLKCHFBLACKROCK INC | 1,476 | $535.0M | 9.56% | |
| 703 | THFFFIRST FINL CORP IND | 13,150 | $535.0M | 9.56% | |
| 704 | UCTTULTRA CLEAN HLDGS INC | 72,099 | $534.0M | 9.54% | |
| 705 | WRLDWORLD ACCEP CORP DEL | 10,860 | $533.0M | 9.52% | |
| 706 | AMSCAMERICAN SUPERCONDUCTOR CORP | 75,751 | $531.0M | 9.49% | |
| 707 | PARRPAR PACIFIC HOLDINGS INC | 40,589 | $531.0M | 9.49% | |
| 708 | HCIHCI GROUP INC | 17,440 | $529.0M | 9.45% | |
| 709 | FNFABRINET | 11,823 | $527.0M | 9.41% | |
| 710 | UEOWESTLAKE CHEM CORP | 9,720 | $520.0M | 9.29% | |
| 711 | —BANCORPSOUTH INC | 22,431 | $520.0M | 9.29% | |
| 712 | TLYSTILLYS INC | 54,869 | $515.0M | 9.20% | |
| 713 | OOMAOOMA INC | 56,600 | $514.0M | 9.18% | |
| 714 | NERVGBPMINERVA NEUROSCIENCES INC | 36,157 | $510.0M | 9.11% | |
| 715 | —GREAT PLAINS ENERGY INC | 18,700 | $510.0M | 9.11% | |
| 716 | —PCM INC | 23,000 | $495.0M | 8.84% | |
| 717 | PORPORTLAND GEN ELEC CO | 11,550 | $492.0M | 8.79% | |
| 718 | XYZSQUARE INC | 42,000 | $490.0M | 8.75% | |
| 719 | EQREQUITY RESIDENTIAL | 7,550 | $486.0M | 8.68% | |
| 720 | PFBCPREFERRED BK LOS ANGELES CA | 13,500 | $483.0M | 8.63% | |
| 721 | WSOWATSCO INC | 3,410 | $480.0M | 8.57% | |
| 722 | ASPSALTISOURCE PORTFOLIO SOLNS S | 14,830 | $480.0M | 8.57% | |
| 723 | AREALEXANDRIA REAL ESTATE EQ IN | 4,380 | $476.0M | 8.50% | |
| 724 | RRDEURDONNELLEY R R & SONS CO | 30,200 | $475.0M | 8.48% | |
| 725 | TCSUSDCONTAINER STORE GROUP INC | 93,220 | $468.0M | 8.36% | |
| 726 | CLCOLGATE PALMOLIVE CO | 6,300 | $467.0M | 8.34% | |
| 727 | IOSPINNOSPEC INC | 7,675 | $467.0M | 8.34% | |
| 728 | CTRACABOT OIL & GAS CORP | 17,920 | $462.0M | 8.25% | |
| 729 | —QUORUM HEALTH CORP | 73,433 | $460.0M | 8.22% | |
| 730 | —STONEGATE BK FT LAUDERDALE F | 13,580 | $458.0M | 8.18% | |
| 731 | IOUSDION GEOPHYSICAL CORP | 66,849 | $458.0M | 8.18% | |
| 732 | LPSNUSDLIVEPERSON INC | 54,365 | $457.0M | 8.16% | |
| 733 | STLDSTEEL DYNAMICS INC | 17,900 | $447.0M | 7.98% | |
| 734 | —INVESTMENT TECHNOLOGY GRP NE | 26,038 | $446.0M | 7.97% | |
| 735 | PCCPC CONNECTION INC | 16,830 | $445.0M | 7.95% | |
| 736 | HANHAWAIIAN HOLDINGS INC | 9,160 | $445.0M | 7.95% | |
| 737 | —FEDERAL MOGUL HOLDINGS CORP | 46,250 | $444.0M | 7.93% | |
| 738 | PXLWEURPIXELWORKS INC | 159,084 | $444.0M | 7.93% | |
| 739 | —ALMOST FAMILY INC | 12,040 | $443.0M | 7.91% | |
| 740 | —ATYR PHARMA INC | 138,962 | $442.0M | 7.90% | |
| 741 | —SEMGROUP CORP | 12,386 | $438.0M | 7.82% | |
| 742 | ARCBARCBEST CORP | 22,820 | $434.0M | 7.75% | |
| 743 | —EXACTECH INC | 16,049 | $434.0M | 7.75% | |
| 744 | —XERIUM TECHNOLOGIES INC | 53,598 | $426.0M | 7.61% | |
| 745 | DCODUCOMMUN INC DEL | 18,519 | $423.0M | 7.56% | |
| 746 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,479 | $423.0M | 7.56% | |
| 747 | —SPX FLOW INC | 13,650 | $422.0M | 7.54% | |
| 748 | WEAWESTERN ALLIANCE BANCORP | 11,080 | $416.0M | 7.43% | |
| 749 | EVREVERCORE PARTNERS INC | 8,060 | $415.0M | 7.41% | |
| 750 | JJSFJ & J SNACK FOODS CORP | 3,440 | $410.0M | 7.32% | |
| 751 | NUVAGBPNUVASIVE INC | 6,080 | $405.0M | 7.23% | |
| 752 | VRNSVARONIS SYS INC | 13,310 | $401.0M | 7.16% | |
| 753 | —CARE COM INC | 40,058 | $399.0M | 7.13% | |
| 754 | ANGOANGIODYNAMICS INC | 22,200 | $389.0M | 6.95% | |
| 755 | TNAVEURTELENAV INC | 67,749 | $388.0M | 6.93% | |
| 756 | FATEFATE THERAPEUTICS INC | 124,472 | $388.0M | 6.93% | |
| 757 | KPTIEURKARYOPHARM THERAPEUTICS INC | 39,900 | $388.0M | 6.93% | |
| 758 | —DATALINK CORP | 36,508 | $387.0M | 6.91% | |
| 759 | VSTMVERASTEM INC | 289,959 | $386.0M | 6.90% | |
| 760 | DWSNDAWSON GEOPHYSICAL CO NEW | 50,009 | $382.0M | 6.82% | |
| 761 | —SEACHANGE INTL INC | 127,800 | $382.0M | 6.82% | |
| 762 | CALYCALLAWAY GOLF CO | 32,600 | $378.0M | 6.75% | |
| 763 | BOXBOX INC | 23,600 | $372.0M | 6.65% | |
| 764 | —HARDINGE INC | 33,315 | $371.0M | 6.63% | |
| 765 | —SENOMYX INC | 86,882 | $370.0M | 6.61% | |
| 766 | FLBFLUIDIGM CORP DEL | 46,000 | $368.0M | 6.57% | |
| 767 | —STRAYER ED INC | 7,830 | $366.0M | 6.54% | |
| 768 | COLMCOLUMBIA SPORTSWEAR CO | 6,390 | $363.0M | 6.48% | |
| 769 | —SCHULMAN A INC | 12,420 | $362.0M | 6.47% | |
| 770 | —FEDERATED NATL HLDG CO | 19,300 | $361.0M | 6.45% | |
| 771 | CLXCLOROX CO DEL | 2,879 | $360.0M | 6.43% | |
| 772 | —FLEXION THERAPEUTICS INC | 18,400 | $360.0M | 6.43% | |
| 773 | —ASHFORD HOSPITALITY TR INC | 60,812 | $358.0M | 6.39% | |
| 774 | —MOMENTA PHARMACEUTICALS INC | 30,500 | $357.0M | 6.38% | |
| 775 | —KEMET CORP | 100,002 | $357.0M | 6.38% | |
| 776 | —DERMA SCIENCES INC | 76,072 | $355.0M | 6.34% | |
| 777 | MGIEURMONEYGRAM INTL INC | 49,528 | $352.0M | 6.29% | |
| 778 | —LIMELIGHT NETWORKS INC | 186,130 | $348.0M | 6.22% | |
| 779 | GSBCGREAT SOUTHN BANCORP INC | 8,500 | $346.0M | 6.18% | |
| 780 | —SHUTTERFLY INC | 7,720 | $345.0M | 6.16% | |
| 781 | —CTI BIOPHARMA CORP | 919,200 | $344.0M | 6.14% | |
| 782 | MCHXMARCHEX INC | 123,263 | $341.0M | 6.09% | |
| 783 | RYIRYERSON HLDG CORP | 30,027 | $339.0M | 6.06% | |
| 784 | —PENNYMAC FINL SVCS INC | 19,790 | $337.0M | 6.02% | |
| 785 | —CENVEO INC | 47,648 | $336.0M | 6.00% | |
| 786 | SNASNAP ON INC | 2,190 | $333.0M | 5.95% | |
| 787 | —C D I CORP | 58,503 | $332.0M | 5.93% | |
| 788 | AMWDAMERICAN WOODMARK CORP | 4,120 | $332.0M | 5.93% | |
| 789 | NHINATIONAL HEALTH INVS INC | 4,200 | $330.0M | 5.89% | |
| 790 | —DICERNA PHARMACEUTICALS INC | 55,719 | $328.0M | 5.86% | |
| 791 | ACNACCENTURE PLC IRELAND | 2,670 | $326.0M | 5.82% | |
| 792 | —AEROHIVE NETWORKS INC | 53,300 | $325.0M | 5.81% | |
| 793 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,200 | $324.0M | 5.79% | |
| 794 | CNCEEURCONCERT PHARMACEUTICALS INC | 31,852 | $322.0M | 5.75% | |
| 795 | —PORTOLA PHARMACEUTICALS INC | 14,200 | $322.0M | 5.75% | |
| 796 | VRAVERA BRADLEY INC | 21,180 | $321.0M | 5.73% | |
| 797 | UNMUNUM GROUP | 9,070 | $320.0M | 5.72% | |
| 798 | —MALLINCKRODT PUB LTD CO | 4,590 | $320.0M | 5.72% | |
| 799 | FAROFARO TECHNOLOGIES INC | 8,890 | $320.0M | 5.72% | |
| 800 | —ARC DOCUMENT SOLUTIONS INC | 85,164 | $319.0M | 5.70% |