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 |
|---|---|---|---|---|---|
| 601 | —GENERAL GROWTH PPTYS INC NEW | 31,300 | $782.0M | 15.10% | |
| 602 | FDSFACTSET RESH SYS INC | 4,770 | $780.0M | 15.06% | |
| 603 | COHUCOHU INC | 55,858 | $776.0M | 14.98% | |
| 604 | —QUANTUM CORP | 926,793 | $771.0M | 14.89% | |
| 605 | IIININSTEEL INDUSTRIES INC | 21,470 | $765.0M | 14.77% | |
| 606 | DRQEURDRIL-QUIP INC | 12,630 | $758.0M | 14.64% | |
| 607 | MMSIMERIT MED SYS INC | 28,529 | $756.0M | 14.60% | |
| 608 | —CBL & ASSOC PPTYS INC | 65,400 | $752.0M | 14.52% | |
| 609 | NOVEURNATIONAL OILWELL VARCO INC | 19,990 | $748.0M | 14.44% | |
| 610 | TEN1TENNECO INC | 11,900 | $743.0M | 14.35% | |
| 611 | CRAICRA INTL INC | 19,906 | $729.0M | 14.08% | |
| 612 | —ALLERGAN PLC | 3,470 | $729.0M | 14.08% | |
| 613 | ECLECOLAB INC | 6,220 | $729.0M | 14.08% | |
| 614 | TLYSTILLYS INC | 54,869 | $724.0M | 13.98% | |
| 615 | —GLOBAL BRASS & COPPR HLDGS I | 21,120 | $724.0M | 13.98% | |
| 616 | —ROSETTA STONE INC | 80,868 | $721.0M | 13.92% | |
| 617 | HOLXHOLOGIC INC | 17,840 | $716.0M | 13.83% | |
| 618 | CCXIEURCHEMOCENTRYX INC | 95,921 | $710.0M | 13.71% | |
| 619 | —MOBILEIRON INC | 188,701 | $708.0M | 13.67% | |
| 620 | PFBCPREFERRED BK LOS ANGELES CA | 13,500 | $708.0M | 13.67% | |
| 621 | MACMACERICH CO | 9,830 | $696.0M | 13.44% | |
| 622 | —BANCORPSOUTH INC | 22,431 | $696.0M | 13.44% | |
| 623 | THFFFIRST FINL CORP IND | 13,150 | $694.0M | 13.40% | |
| 624 | —ON DECK CAP INC | 148,881 | $689.0M | 13.30% | |
| 625 | —BIGLARI HLDGS INC | 1,449 | $686.0M | 13.25% | |
| 626 | SU6SURMODICS INC | 26,760 | $680.0M | 13.13% | |
| 627 | —SILVER BAY RLTY TR CORP | 39,505 | $677.0M | 13.07% | |
| 628 | TDCTERADATA CORP DEL | 24,850 | $675.0M | 13.03% | |
| 629 | —ATHENAHEALTH INC | 6,400 | $673.0M | 12.99% | |
| 630 | AMGAFFILIATED MANAGERS GROUP | 4,630 | $673.0M | 12.99% | |
| 631 | CUTREURCUTERA INC | 38,425 | $667.0M | 12.88% | |
| 632 | —BANKRATE INC DEL | 60,252 | $666.0M | 12.86% | |
| 633 | TTMITTM TECHNOLOGIES INC | 47,600 | $649.0M | 12.53% | |
| 634 | —GREAT WESTN BANCORP INC | 14,787 | $645.0M | 12.45% | |
| 635 | CEVACEVA INC | 19,030 | $638.0M | 12.32% | |
| 636 | —ASCENT CAP GROUP INC | 39,077 | $635.0M | 12.26% | |
| 637 | ROFKFORCE INC | 27,325 | $631.0M | 12.18% | |
| 638 | COTYCOTY INC | 34,398 | $630.0M | 12.16% | |
| 639 | —STEIN MART INC | 114,800 | $629.0M | 12.15% | |
| 640 | SATSECHOSTAR CORP | 12,181 | $626.0M | 12.09% | |
| 641 | CSXCSX CORP | 17,270 | $621.0M | 11.99% | |
| 642 | —KEMET CORP | 90,572 | $600.0M | 11.59% | |
| 643 | JOUTJOHNSON OUTDOORS INC | 15,111 | $600.0M | 11.59% | |
| 644 | CNCEEURCONCERT PHARMACEUTICALS INC | 58,314 | $600.0M | 11.59% | |
| 645 | MORNMORNINGSTAR INC | 8,070 | $594.0M | 11.47% | |
| 646 | ATNIATN INTL INC | 7,403 | $593.0M | 11.45% | |
| 647 | LNTHLANTHEUS HLDGS INC | 68,330 | $588.0M | 11.35% | |
| 648 | —SPARTAN MTRS INC | 62,828 | $581.0M | 11.22% | |
| 649 | GU9GUESS INC | 47,900 | $580.0M | 11.20% | |
| 650 | PORPORTLAND GEN ELEC CO | 13,360 | $579.0M | 11.18% | |
| 651 | MSGNMSG NETWORK INC | 26,900 | $578.0M | 11.16% | |
| 652 | —ULTIMATE SOFTWARE GROUP INC | 3,150 | $574.0M | 11.08% | |
| 653 | INSWINTERNATIONAL SEAWAYS INC | 40,713 | $572.0M | 11.04% | |
| 654 | MAAMID AMER APT CMNTYS INC | 5,800 | $568.0M | 10.97% | |
| 655 | CTRNCITI TRENDS INC | 30,100 | $567.0M | 10.95% | |
| 656 | HPEHEWLETT PACKARD ENTERPRISE C | 24,490 | $567.0M | 10.95% | |
| 657 | —STONEGATE BK FT LAUDERDALE F | 13,580 | $567.0M | 10.95% | |
| 658 | —CARE COM INC | 65,958 | $565.0M | 10.91% | |
| 659 | MGIEURMONEYGRAM INTL INC | 47,428 | $560.0M | 10.81% | |
| 660 | UFCSUNITED FIRE GROUP INC | 11,360 | $559.0M | 10.79% | |
| 661 | DCODUCOMMUN INC DEL | 21,879 | $559.0M | 10.79% | |
| 662 | COOCOOPER COS INC | 3,190 | $558.0M | 10.77% | |
| 663 | —TRAVELPORT WORLDWIDE LTD | 38,789 | $547.0M | 10.56% | |
| 664 | FSTRFOSTER L B CO | 39,746 | $541.0M | 10.45% | |
| 665 | —HC2 HLDGS INC | 91,100 | $540.0M | 10.43% | |
| 666 | MASMASCO CORP | 16,990 | $537.0M | 10.37% | |
| 667 | WKWORKIVA INC | 39,141 | $534.0M | 10.31% | |
| 668 | MDLZMONDELEZ INTL INC | 12,010 | $532.0M | 10.27% | |
| 669 | CVXCHEVRON CORP NEW | 4,490 | $528.0M | 10.20% | |
| 670 | LEALEAR CORP | 3,940 | $522.0M | 10.08% | |
| 671 | CFRCULLEN FROST BANKERS INC | 5,900 | $521.0M | 10.06% | |
| 672 | SCSCSCANSOURCE INC | 12,920 | $521.0M | 10.06% | |
| 673 | RRXREGAL BELOIT CORP | 7,420 | $514.0M | 9.92% | |
| 674 | AMATAPPLIED MATLS INC | 15,900 | $513.0M | 9.91% | |
| 675 | —GENERAL COMMUNICATION INC | 26,348 | $512.0M | 9.89% | |
| 676 | —GREAT PLAINS ENERGY INC | 18,700 | $511.0M | 9.87% | |
| 677 | DGIIDIGI INTL INC | 37,082 | $510.0M | 9.85% | |
| 678 | CLCOLGATE PALMOLIVE CO | 7,770 | $508.0M | 9.81% | |
| 679 | WSOWATSCO INC | 3,410 | $505.0M | 9.75% | |
| 680 | ASMBASSEMBLY BIOSCIENCES INC | 40,768 | $495.0M | 9.56% | |
| 681 | CTBICOMMUNITY TR BANCORP INC | 9,898 | $491.0M | 9.48% | |
| 682 | —ROADRUNNER TRNSN SVCS HLDG I | 46,236 | $480.0M | 9.27% | |
| 683 | HALOHALOZYME THERAPEUTICS INC | 48,482 | $479.0M | 9.25% | |
| 684 | —FEDERAL MOGUL HOLDINGS CORP | 46,250 | $477.0M | 9.21% | |
| 685 | FNFABRINET | 11,823 | $476.0M | 9.19% | |
| 686 | GIFIGULF ISLAND FABRICATION INC | 39,449 | $469.0M | 9.06% | |
| 687 | —MAXWELL TECHNOLOGIES INC | 91,148 | $467.0M | 9.02% | |
| 688 | GSBCGREAT SOUTHN BANCORP INC | 8,500 | $465.0M | 8.98% | |
| 689 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 120,370 | $461.0M | 8.90% | |
| 690 | —HEALTH INS INNOVATIONS INC | 25,773 | $460.0M | 8.88% | |
| 691 | LPSNUSDLIVEPERSON INC | 60,457 | $456.0M | 8.80% | |
| 692 | —STRAYER ED INC | 5,660 | $456.0M | 8.80% | |
| 693 | TNAVEURTELENAV INC | 64,549 | $455.0M | 8.79% | |
| 694 | ALNYALNYLAM PHARMACEUTICALS INC | 12,100 | $453.0M | 8.75% | |
| 695 | —ELECTRO SCIENTIFIC INDS | 76,165 | $451.0M | 8.71% | |
| 696 | OOMAOOMA INC | 50,000 | $450.0M | 8.69% | |
| 697 | LPTUSDLIBERTY PPTY TR | 11,400 | $450.0M | 8.69% | |
| 698 | PXLWEURPIXELWORKS INC | 159,084 | $445.0M | 8.59% | |
| 699 | PZZAPAPA JOHNS INTL INC | 5,190 | $444.0M | 8.57% | |
| 700 | WSFSWSFS FINL CORP | 9,515 | $441.0M | 8.52% |