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 |
|---|---|---|---|---|---|
| 401 | —GIGAMON INC | 46,930 | $2.1B | 41.28% | |
| 402 | FBPFIRST BANCORP P R | 320,810 | $2.1B | 40.95% | |
| 403 | NBL2EURNOBLE ENERGY INC | 55,708 | $2.1B | 40.93% | |
| 404 | —SIGMA DESIGNS INC | 352,782 | $2.1B | 40.88% | |
| 405 | —HALYARD HEALTH INC | 56,570 | $2.1B | 40.39% | |
| 406 | CWCURTISS WRIGHT CORP | 21,225 | $2.1B | 40.32% | |
| 407 | OSGAMBAC FINL GROUP INC | 92,734 | $2.1B | 40.30% | |
| 408 | ATRAPTARGROUP INC | 28,360 | $2.1B | 40.22% | |
| 409 | COSCNO FINL GROUP INC | 108,631 | $2.1B | 40.16% | |
| 410 | HSICSCHEIN HENRY INC | 13,690 | $2.1B | 40.10% | |
| 411 | CALXCALIX INC | 268,413 | $2.1B | 39.91% | |
| 412 | NOWSERVICENOW INC | 27,740 | $2.1B | 39.81% | |
| 413 | PBPROSPERITY BANCSHARES INC | 28,490 | $2.0B | 39.49% | |
| 414 | SRISTONERIDGE INC | 115,467 | $2.0B | 39.45% | |
| 415 | HWCHANCOCK HLDG CO | 47,310 | $2.0B | 39.37% | |
| 416 | AEISADVANCED ENERGY INDS | 37,225 | $2.0B | 39.35% | |
| 417 | PRGOPERRIGO CO PLC | 24,230 | $2.0B | 38.95% | |
| 418 | RRDEURDONNELLEY R R & SONS CO | 123,246 | $2.0B | 38.83% | |
| 419 | AMHAMERICAN HOMES 4 RENT | 95,100 | $2.0B | 38.52% | |
| 420 | MYRGMYR GROUP INC DEL | 52,460 | $2.0B | 38.17% | |
| 421 | —POLYONE CORP | 61,175 | $2.0B | 37.85% | |
| 422 | SPGIS&P GLOBAL INC | 18,200 | $2.0B | 37.79% | |
| 423 | CR1USDCRANE CO | 27,100 | $2.0B | 37.73% | |
| 424 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 262,231 | $1.9B | 37.48% | |
| 425 | XEJACCURAY INC | 420,787 | $1.9B | 37.38% | |
| 426 | CBCVR ENERGY INC | 75,934 | $1.9B | 37.23% | |
| 427 | —VWR CORP | 76,550 | $1.9B | 37.00% | |
| 428 | AVBAVALONBAY CMNTYS INC | 10,734 | $1.9B | 36.73% | |
| 429 | LPI1EURLAREDO PETROLEUM INC | 134,537 | $1.9B | 36.73% | |
| 430 | UPBDRENT A CTR INC NEW | 168,200 | $1.9B | 36.53% | |
| 431 | ALAIR LEASE CORP | 54,980 | $1.9B | 36.44% | |
| 432 | —PINNACLE FOODS INC DEL | 35,290 | $1.9B | 36.42% | |
| 433 | AIRAAR CORP | 56,900 | $1.9B | 36.32% | |
| 434 | FT2FIRST HORIZON NATL CORP | 93,200 | $1.9B | 36.01% | |
| 435 | PGPROCTER AND GAMBLE CO | 22,032 | $1.9B | 35.76% | |
| 436 | XHRXENIA HOTELS & RESORTS INC | 93,200 | $1.8B | 34.95% | |
| 437 | —DUPONT FABROS TECHNOLOGY INC | 40,948 | $1.8B | 34.74% | |
| 438 | —ENVISION HEALTHCARE CORP | 28,121 | $1.8B | 34.37% | |
| 439 | BCOVUSDBRIGHTCOVE INC | 218,419 | $1.8B | 33.94% | |
| 440 | COKECOCA COLA BOTTLING CO CONS | 9,800 | $1.8B | 33.85% | |
| 441 | TXNMPNM RES INC | 51,030 | $1.8B | 33.79% | |
| 442 | NXDRKINDRED HEALTHCARE INC | 222,367 | $1.7B | 33.71% | |
| 443 | ITGARTNER INC | 17,260 | $1.7B | 33.67% | |
| 444 | WAFDWASHINGTON FED INC | 50,613 | $1.7B | 33.58% | |
| 445 | VCRAUSDVOCERA COMMUNICATIONS INC | 93,593 | $1.7B | 33.42% | |
| 446 | ALLEALLEGION PUB LTD CO | 26,900 | $1.7B | 33.25% | |
| 447 | PNWPINNACLE WEST CAP CORP | 21,980 | $1.7B | 33.11% | |
| 448 | RRYDER SYS INC | 22,910 | $1.7B | 32.92% | |
| 449 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,382 | $1.7B | 32.67% | |
| 450 | —FCB FINL HLDGS INC | 35,380 | $1.7B | 32.59% | |
| 451 | JPXAEROVIRONMENT INC | 62,602 | $1.7B | 32.44% | |
| 452 | SRJSPARTANNASH CO | 42,398 | $1.7B | 32.36% | |
| 453 | PVHPVH CORP | 18,130 | $1.6B | 31.59% | |
| 454 | PHPARKER HANNIFIN CORP | 11,600 | $1.6B | 31.36% | |
| 455 | —PS BUSINESS PKS INC CALIF | 13,840 | $1.6B | 31.15% | |
| 456 | —ARMSTRONG FLOORING INC | 79,745 | $1.6B | 30.66% | |
| 457 | KELYAKELLY SVCS INC | 69,260 | $1.6B | 30.64% | |
| 458 | SEESEALED AIR CORP NEW | 34,700 | $1.6B | 30.37% | |
| 459 | —INSTRUCTURE INC | 80,437 | $1.6B | 30.37% | |
| 460 | RPDRAPID7 INC | 128,550 | $1.6B | 30.20% | |
| 461 | RAILFREIGHTCAR AMER INC | 104,633 | $1.6B | 30.16% | |
| 462 | ZEUSOLYMPIC STEEL INC | 64,397 | $1.6B | 30.12% | |
| 463 | —JIVE SOFTWARE INC | 353,000 | $1.5B | 29.66% | |
| 464 | SIGISELECTIVE INS GROUP INC | 35,358 | $1.5B | 29.39% | |
| 465 | SWXSOUTHWEST GAS CORP | 19,870 | $1.5B | 29.39% | |
| 466 | FAFFIRST AMERN FINL CORP | 41,530 | $1.5B | 29.37% | |
| 467 | —ANIXTER INTL INC | 18,740 | $1.5B | 29.33% | |
| 468 | TTEKTETRA TECH INC NEW | 34,660 | $1.5B | 28.89% | |
| 469 | ABMDEURABIOMED INC | 13,270 | $1.5B | 28.87% | |
| 470 | NEUNEWMARKET CORP | 3,521 | $1.5B | 28.81% | |
| 471 | ENVAENOVA INTL INC | 118,163 | $1.5B | 28.64% | |
| 472 | SMGSCOTTS MIRACLE GRO CO | 15,470 | $1.5B | 28.54% | |
| 473 | DAKTDAKTRONICS INC | 135,900 | $1.5B | 28.08% | |
| 474 | —INTERSECT ENT INC | 120,029 | $1.5B | 28.04% | |
| 475 | —AK STL HLDG CORP | 142,000 | $1.4B | 28.00% | |
| 476 | —FERRO CORP | 100,930 | $1.4B | 27.92% | |
| 477 | LGFEURLIONS GATE ENTMNT CORP | 53,750 | $1.4B | 27.92% | |
| 478 | HRTGHERITAGE INS HLDGS INC | 91,881 | $1.4B | 27.80% | |
| 479 | CCKCROWN HOLDINGS INC | 27,353 | $1.4B | 27.77% | |
| 480 | —WEINGARTEN RLTY INVS | 40,020 | $1.4B | 27.65% | |
| 481 | —ELLIS PERRY INTL INC | 57,390 | $1.4B | 27.61% | |
| 482 | PQ3PROVIDENT FINL SVCS INC | 50,369 | $1.4B | 27.52% | |
| 483 | CVLTCOMMVAULT SYSTEMS INC | 27,646 | $1.4B | 27.44% | |
| 484 | SXCSUNCOKE ENERGY INC | 125,100 | $1.4B | 27.40% | |
| 485 | TRCOTRIBUNE MEDIA CO | 40,520 | $1.4B | 27.36% | |
| 486 | —MCDERMOTT INTL INC | 191,229 | $1.4B | 27.28% | |
| 487 | —SMART & FINAL STORES INC | 99,993 | $1.4B | 27.23% | |
| 488 | —VONAGE HLDGS CORP | 205,300 | $1.4B | 27.15% | |
| 489 | —QUALITY SYS INC | 106,830 | $1.4B | 27.13% | |
| 490 | EQIXEQUINIX INC | 3,917 | $1.4B | 27.03% | |
| 491 | HZOMARINEMAX INC | 71,700 | $1.4B | 26.78% | |
| 492 | MODMODINE MFG CO | 93,054 | $1.4B | 26.78% | |
| 493 | CPFCENTRAL PAC FINL CORP | 44,154 | $1.4B | 26.78% | |
| 494 | ODPEUROFFICE DEPOT INC | 303,700 | $1.4B | 26.51% | |
| 495 | —ORTHOFIX INTL N V | 37,923 | $1.4B | 26.49% | |
| 496 | RIGLUSDRIGEL PHARMACEUTICALS INC | 569,822 | $1.4B | 26.18% | |
| 497 | SHENSHENANDOAH TELECOMMUNICATION | 49,330 | $1.3B | 26.01% | |
| 498 | VECOVEECO INSTRS INC DEL | 45,936 | $1.3B | 25.85% | |
| 499 | SSBUSDSOUTH ST CORP | 15,230 | $1.3B | 25.70% | |
| 500 | —STAPLES INC | 146,500 | $1.3B | 25.60% |