JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.2B
Holdings
946
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UISUNISYS CORP | 494,663 | $7.4B | 142.79% | |
| 202 | TG7TRIUMPH GROUP INC NEW | 276,284 | $7.3B | 141.38% | |
| 203 | EMEEMCOR GROUP INC | 103,411 | $7.3B | 141.28% | |
| 204 | SLABSILICON LABORATORIES INC | 112,288 | $7.3B | 140.94% | |
| 205 | GPOR1EURGULFPORT ENERGY CORP | 337,280 | $7.3B | 140.94% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 29,850 | $7.1B | 138.02% | |
| 207 | TRVTRAVELERS COMPANIES INC | 58,370 | $7.1B | 137.98% | |
| 208 | EBAEBAY INC | 232,800 | $6.9B | 133.46% | |
| 209 | ADTNEURADTRAN INC | 306,258 | $6.8B | 132.17% | |
| 210 | OGSONE GAS INC | 106,839 | $6.8B | 131.94% | |
| 211 | ADBEADOBE SYS INC | 65,700 | $6.8B | 130.61% | |
| 212 | MUSAMURPHY USA INC | 106,961 | $6.6B | 126.96% | |
| 213 | NAVNAVISTAR INTL CORP NEW | 209,442 | $6.6B | 126.86% | |
| 214 | SKYWSKYWEST INC | 179,750 | $6.6B | 126.51% | |
| 215 | EATBRINKER INTL INC | 131,180 | $6.5B | 125.45% | |
| 216 | CXWCORECIVIC INC | 264,824 | $6.5B | 125.08% | |
| 217 | LNCLINCOLN NATL CORP IND | 97,610 | $6.5B | 124.91% | |
| 218 | SYU1SYNOVUS FINL CORP | 155,762 | $6.4B | 123.56% | |
| 219 | REGREGENCY CTRS CORP | 92,795 | $6.4B | 123.54% | |
| 220 | AELUSDAMERICAN EQTY INVT LIFE HLD | 283,533 | $6.4B | 123.40% | |
| 221 | —SHUTTERFLY INC | 127,359 | $6.4B | 123.40% | |
| 222 | YELPYELP INC | 166,880 | $6.4B | 122.86% | |
| 223 | 6PMPARAMOUNT GROUP INC | 397,816 | $6.4B | 122.82% | |
| 224 | THGHANOVER INS GROUP INC | 69,180 | $6.3B | 121.57% | |
| 225 | SLG2EURSL GREEN RLTY CORP | 58,487 | $6.3B | 121.45% | |
| 226 | SOSOUTHERN CO | 125,280 | $6.2B | 119.00% | |
| 227 | HEHAWAIIAN ELEC INDUSTRIES | 186,330 | $6.2B | 118.98% | |
| 228 | NUSNU SKIN ENTERPRISES INC | 128,846 | $6.2B | 118.87% | |
| 229 | MKTXMARKETAXESS HLDGS INC | 40,910 | $6.0B | 116.05% | |
| 230 | —TRINSEO S A | 99,629 | $5.9B | 114.08% | |
| 231 | —TESORO CORP | 66,830 | $5.8B | 112.84% | |
| 232 | CHKEURCHESAPEAKE ENERGY CORP | 831,552 | $5.8B | 112.71% | |
| 233 | K6BKBR INC | 345,991 | $5.8B | 111.51% | |
| 234 | INFNEURINFINERA CORPORATION | 678,500 | $5.8B | 111.22% | |
| 235 | RICEEURRICE ENERGY INC | 267,650 | $5.7B | 110.33% | |
| 236 | —ARGO GROUP INTL HLDGS LTD | 85,161 | $5.6B | 108.36% | |
| 237 | CORECORE MARK HOLDING CO INC | 129,278 | $5.6B | 107.51% | |
| 238 | CTRACABOT OIL & GAS CORP | 237,540 | $5.5B | 107.14% | |
| 239 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 542,568 | $5.5B | 106.97% | |
| 240 | —NIMBLE STORAGE INC | 699,044 | $5.5B | 106.89% | |
| 241 | YUMYUM BRANDS INC | 87,048 | $5.5B | 106.45% | |
| 242 | FRTEURFEDERAL REALTY INVT TR | 38,520 | $5.5B | 105.70% | |
| 243 | SYFSYNCHRONY FINL | 150,369 | $5.5B | 105.31% | |
| 244 | LIILENNOX INTL INC | 35,300 | $5.4B | 104.40% | |
| 245 | WCCWESCO INTL INC | 80,530 | $5.4B | 103.48% | |
| 246 | CALYCALLAWAY GOLF CO | 484,791 | $5.3B | 102.59% | |
| 247 | —CARBONITE INC | 323,102 | $5.3B | 102.32% | |
| 248 | —PANERA BREAD CO | 25,835 | $5.3B | 102.32% | |
| 249 | UFSDOMTAR CORP | 134,241 | $5.2B | 101.16% | |
| 250 | JPMJPMORGAN CHASE & CO | 60,340 | $5.2B | 100.54% | |
| 251 | SWN1EURSOUTHWESTERN ENERGY CO | 471,700 | $5.1B | 98.55% | |
| 252 | ITRIITRON INC | 80,880 | $5.1B | 98.15% | |
| 253 | AROCARCHROCK INC | 374,400 | $4.9B | 95.42% | |
| 254 | ETRENTERGY CORP NEW | 67,060 | $4.9B | 95.13% | |
| 255 | —CAPELLA EDUCATION COMPANY | 55,760 | $4.9B | 94.54% | |
| 256 | GDOTGREEN DOT CORP | 207,600 | $4.9B | 94.40% | |
| 257 | ANDEANDERSONS INC | 108,034 | $4.8B | 93.24% | |
| 258 | UNVREURUNIVAR INC | 169,818 | $4.8B | 93.03% | |
| 259 | ROSTROSS STORES INC | 73,308 | $4.8B | 92.86% | |
| 260 | —RETAIL PPTYS AMER INC | 310,696 | $4.8B | 91.97% | |
| 261 | LMEURLEGG MASON INC | 157,970 | $4.7B | 91.23% | |
| 262 | ULTAULTA SALON COSMETCS & FRAG I | 18,513 | $4.7B | 91.14% | |
| 263 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 89,371 | $4.7B | 90.00% | |
| 264 | HOUSREALOGY HLDGS CORP | 180,000 | $4.6B | 89.42% | |
| 265 | RNGRINGCENTRAL INC | 222,990 | $4.6B | 88.70% | |
| 266 | NCLHNORWEGIAN CRUISE LINE HLDGS | 106,710 | $4.5B | 87.62% | |
| 267 | TSNTYSON FOODS INC | 73,040 | $4.5B | 86.99% | |
| 268 | LNWOSCIENTIFIC GAMES CORP | 321,300 | $4.5B | 86.85% | |
| 269 | IRBTQIROBOT CORP | 76,580 | $4.5B | 86.43% | |
| 270 | —COLUMBIA PPTY TR INC | 206,729 | $4.5B | 86.21% | |
| 271 | —RSP PERMIAN INC | 99,310 | $4.4B | 85.56% | |
| 272 | DALDELTA AIR LINES INC DEL | 89,970 | $4.4B | 85.46% | |
| 273 | FGENEURFIBROGEN INC | 204,935 | $4.4B | 84.69% | |
| 274 | CAKECHEESECAKE FACTORY INC | 72,623 | $4.3B | 83.97% | |
| 275 | ACHOWENS & MINOR INC NEW | 121,310 | $4.3B | 82.66% | |
| 276 | FDPFRESH DEL MONTE PRODUCE INC | 70,304 | $4.3B | 82.31% | |
| 277 | JACKJACK IN THE BOX INC | 38,090 | $4.3B | 82.10% | |
| 278 | GDDYGODADDY INC | 119,173 | $4.2B | 80.42% | |
| 279 | IDXXIDEXX LABS INC | 35,430 | $4.2B | 80.23% | |
| 280 | NEENEXTERA ENERGY INC | 34,550 | $4.1B | 79.69% | |
| 281 | METAFACEBOOK INC | 35,700 | $4.1B | 79.30% | |
| 282 | —ACORDA THERAPEUTICS INC | 217,786 | $4.1B | 79.05% | |
| 283 | BXPBOSTON PROPERTIES INC | 32,272 | $4.1B | 78.37% | |
| 284 | —TOWER INTL INC | 142,885 | $4.1B | 78.22% | |
| 285 | PLCECHILDRENS PL INC | 39,596 | $4.0B | 77.18% | |
| 286 | SPXCSPX CORP | 167,230 | $4.0B | 76.60% | |
| 287 | EXTREXTREME NETWORKS INC | 782,136 | $3.9B | 75.96% | |
| 288 | CPTCAMDEN PPTY TR | 46,640 | $3.9B | 75.71% | |
| 289 | WDAYWORKDAY INC | 59,260 | $3.9B | 75.61% | |
| 290 | —UNIVERSAL FST PRODS INC | 38,310 | $3.9B | 75.59% | |
| 291 | STXSEAGATE TECHNOLOGY PLC | 102,080 | $3.9B | 75.23% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 153,345 | $3.9B | 74.67% | |
| 293 | —SYNTEL INC | 193,424 | $3.8B | 73.91% | |
| 294 | RCLROYAL CARIBBEAN CRUISES LTD | 46,160 | $3.8B | 73.12% | |
| 295 | BHEBENCHMARK ELECTRS INC | 124,010 | $3.8B | 73.03% | |
| 296 | TPCTUTOR PERINI CORP | 133,981 | $3.8B | 72.43% | |
| 297 | TERTERADYNE INC | 146,770 | $3.7B | 71.98% | |
| 298 | QUADQUAD / GRAPHICS INC | 137,618 | $3.7B | 71.42% | |
| 299 | MYGNMYRIAD GENETICS INC | 221,630 | $3.7B | 71.35% | |
| 300 | —IBERIABANK CORP | 43,960 | $3.7B | 71.10% |