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 |
|---|---|---|---|---|---|
| 501 | CVGICOMMERCIAL VEH GROUP INC | 239,774 | $1.3B | 25.60% | |
| 502 | —SUPERVALU INC | 283,700 | $1.3B | 25.58% | |
| 503 | MRSHMARSH & MCLENNAN COS INC | 19,540 | $1.3B | 25.51% | |
| 504 | —INNERWORKINGS INC | 132,105 | $1.3B | 25.12% | |
| 505 | —PLANTRONICS INC NEW | 23,490 | $1.3B | 24.83% | |
| 506 | —AMTRUST FINL SVCS INC | 46,658 | $1.3B | 24.66% | |
| 507 | —ESTERLINE TECHNOLOGIES CORP | 13,970 | $1.2B | 24.06% | |
| 508 | PIPRPIPER JAFFRAY COS | 17,150 | $1.2B | 24.00% | |
| 509 | —OMNOVA SOLUTIONS INC | 123,900 | $1.2B | 23.92% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GROUP | 28,220 | $1.2B | 23.90% | |
| 511 | DXPEDXP ENTERPRISES INC NEW | 35,571 | $1.2B | 23.87% | |
| 512 | CTVHELIX ENERGY SOLUTIONS GRP I | 139,691 | $1.2B | 23.79% | |
| 513 | CMRECOSTAMARE INC | 220,016 | $1.2B | 23.79% | |
| 514 | —SPARK ENERGY INC | 40,510 | $1.2B | 23.69% | |
| 515 | CDPCORPORATE OFFICE PPTYS TR | 38,980 | $1.2B | 23.50% | |
| 516 | —NEENAH PAPER INC | 14,270 | $1.2B | 23.48% | |
| 517 | SLBSCHLUMBERGER LTD | 14,440 | $1.2B | 23.40% | |
| 518 | SAMBOSTON BEER INC | 7,070 | $1.2B | 23.19% | |
| 519 | MHLAMAIDEN HOLDINGS LTD | 67,350 | $1.2B | 22.69% | |
| 520 | —RAMCO-GERSHENSON PPTYS TR | 70,409 | $1.2B | 22.53% | |
| 521 | —QUORUM HEALTH CORP | 160,367 | $1.2B | 22.51% | |
| 522 | FLRFLUOR CORP NEW | 22,170 | $1.2B | 22.48% | |
| 523 | 3M4MASIMO CORP | 17,250 | $1.2B | 22.46% | |
| 524 | —AVID TECHNOLOGY INC | 263,405 | $1.2B | 22.38% | |
| 525 | —XCERRA CORP | 151,729 | $1.2B | 22.38% | |
| 526 | PTBPOTBELLY CORP | 88,260 | $1.1B | 21.99% | |
| 527 | —VIRTUSA CORP | 45,100 | $1.1B | 21.88% | |
| 528 | ATROASTRONICS CORP | 33,432 | $1.1B | 21.84% | |
| 529 | MTRXMATRIX SVC CO | 49,300 | $1.1B | 21.61% | |
| 530 | CTLEURCENTURYLINK INC | 46,890 | $1.1B | 21.53% | |
| 531 | EMKREUREMCORE CORP | 128,073 | $1.1B | 21.51% | |
| 532 | TCBKTRICO BANCSHARES | 32,580 | $1.1B | 21.51% | |
| 533 | ABMABM INDS INC | 27,216 | $1.1B | 21.47% | |
| 534 | OGM1COGENT COMMUNICATIONS HLDGS | 26,500 | $1.1B | 21.16% | |
| 535 | —ANALOGIC CORP | 13,080 | $1.1B | 20.95% | |
| 536 | POWLPOWELL INDS INC | 27,820 | $1.1B | 20.95% | |
| 537 | KSSKOHLS CORP | 21,980 | $1.1B | 20.95% | |
| 538 | CASHMETA FINL GROUP INC | 10,510 | $1.1B | 20.87% | |
| 539 | MEDMEDIFAST INC | 25,930 | $1.1B | 20.83% | |
| 540 | NTGRNETGEAR INC | 19,758 | $1.1B | 20.74% | |
| 541 | EIGEMPLOYERS HOLDINGS INC | 26,760 | $1.1B | 20.47% | |
| 542 | MCMOELIS & CO | 31,250 | $1.1B | 20.45% | |
| 543 | HSIHEIDRICK & STRUGGLES INTL IN | 43,353 | $1.0B | 20.22% | |
| 544 | —PREFERRED APT CMNTYS INC | 69,544 | $1.0B | 20.02% | |
| 545 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,841 | $1.0B | 20.02% | |
| 546 | —K12 INC | 60,289 | $1.0B | 19.98% | |
| 547 | MCOMOODYS CORP | 10,960 | $1.0B | 19.95% | |
| 548 | FBCUSDFLAGSTAR BANCORP INC | 38,120 | $1.0B | 19.83% | |
| 549 | —ENERNOC INC | 170,500 | $1.0B | 19.75% | |
| 550 | PARRPAR PACIFIC HOLDINGS INC | 70,307 | $1.0B | 19.73% | |
| 551 | GEGENERAL ELECTRIC CO | 32,307 | $1.0B | 19.71% | |
| 552 | ALXNALEXION PHARMACEUTICALS INC | 8,240 | $1.0B | 19.46% | |
| 553 | INGRINGREDION INC | 7,970 | $996.0M | 19.23% | |
| 554 | TDYTELEDYNE TECHNOLOGIES INC | 8,100 | $996.0M | 19.23% | |
| 555 | CELGCELGENE CORP | 8,485 | $982.0M | 18.96% | |
| 556 | IBTXUSDINDEPENDENT BK GROUP INC | 15,720 | $981.0M | 18.94% | |
| 557 | LQDTLIQUIDITY SERVICES INC | 100,413 | $979.0M | 18.90% | |
| 558 | RGSUSDREGIS CORP MINN | 67,377 | $978.0M | 18.88% | |
| 559 | —INVESTMENT TECHNOLOGY GRP NE | 49,163 | $970.0M | 18.73% | |
| 560 | WDWALKER & DUNLOP INC | 30,891 | $964.0M | 18.61% | |
| 561 | CATCATERPILLAR INC DEL | 10,400 | $964.0M | 18.61% | |
| 562 | THCTENET HEALTHCARE CORP | 64,800 | $962.0M | 18.58% | |
| 563 | IDIINTERDIGITAL INC | 10,510 | $960.0M | 18.54% | |
| 564 | GWREGUIDEWIRE SOFTWARE INC | 19,450 | $959.0M | 18.52% | |
| 565 | —CAREER EDUCATION CORP | 94,987 | $958.0M | 18.50% | |
| 566 | BANFBANCFIRST CORP | 10,216 | $951.0M | 18.36% | |
| 567 | KWRQUAKER CHEM CORP | 7,373 | $943.0M | 18.21% | |
| 568 | VVXVECTRUS INC | 39,499 | $942.0M | 18.19% | |
| 569 | TEAMATLASSIAN CORP PLC | 38,726 | $933.0M | 18.02% | |
| 570 | —FIESTA RESTAURANT GROUP INC | 31,210 | $932.0M | 18.00% | |
| 571 | LIVNLIVANOVA PLC | 20,640 | $928.0M | 17.92% | |
| 572 | —LUMINEX CORP DEL | 45,710 | $925.0M | 17.86% | |
| 573 | NPKINEWPARK RES INC | 123,000 | $923.0M | 17.82% | |
| 574 | —RPX CORP | 85,168 | $920.0M | 17.76% | |
| 575 | —INFRAREIT INC | 50,777 | $909.0M | 17.55% | |
| 576 | KMBKIMBERLY CLARK CORP | 7,920 | $904.0M | 17.46% | |
| 577 | PRSUVIAD CORP | 20,480 | $903.0M | 17.44% | |
| 578 | TNETTRINET GROUP INC | 35,200 | $902.0M | 17.42% | |
| 579 | AZTABROOKS AUTOMATION INC | 52,726 | $900.0M | 17.38% | |
| 580 | CROXCROCS INC | 130,557 | $896.0M | 17.30% | |
| 581 | —TRUSTCO BK CORP N Y | 102,300 | $895.0M | 17.28% | |
| 582 | PLXSPLEXUS CORP | 16,520 | $893.0M | 17.24% | |
| 583 | UCTTULTRA CLEAN HLDGS INC | 91,789 | $890.0M | 17.18% | |
| 584 | FFBCFIRST FINL BANCORP OH | 31,300 | $890.0M | 17.18% | |
| 585 | AMCAMC ENTMT HLDGS INC | 26,380 | $888.0M | 17.15% | |
| 586 | AYRAIRCASTLE LTD | 42,400 | $884.0M | 17.07% | |
| 587 | —NORTHWEST NAT GAS CO | 14,700 | $879.0M | 16.97% | |
| 588 | MSGSMADISON SQUARE GARDEN CO NEW | 5,070 | $870.0M | 16.80% | |
| 589 | HTLDEXPRESS INC | 80,500 | $866.0M | 16.72% | |
| 590 | TKTEEKAY CORPORATION | 105,342 | $846.0M | 16.34% | |
| 591 | CMICUMMINS INC | 6,130 | $838.0M | 16.18% | |
| 592 | BNFTEURBENEFITFOCUS INC | 28,145 | $836.0M | 16.14% | |
| 593 | RFPUSDRESOLUTE FST PRODS INC | 154,511 | $827.0M | 15.97% | |
| 594 | BACBANK AMER CORP | 36,780 | $813.0M | 15.70% | |
| 595 | CLNECLEAN ENERGY FUELS CORP | 281,767 | $806.0M | 15.56% | |
| 596 | —CONTROL4 CORP | 77,720 | $793.0M | 15.31% | |
| 597 | BELFBBEL FUSE INC | 25,616 | $792.0M | 15.29% | |
| 598 | NYTNEW YORK TIMES CO | 59,400 | $790.0M | 15.25% | |
| 599 | —RADISYS CORP | 177,018 | $784.0M | 15.14% | |
| 600 | —SCHULMAN A INC | 23,420 | $783.0M | 15.12% |