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 |
|---|---|---|---|---|---|
| 701 | PSIXPOWER SOLUTIONS INTL INC | 58,830 | $441.0M | 8.52% | |
| 702 | —VOXX INTL CORP | 93,583 | $440.0M | 8.50% | |
| 703 | WEAWESTERN ALLIANCE BANCORP | 8,980 | $437.0M | 8.44% | |
| 704 | CCLCARNIVAL CORP | 8,390 | $437.0M | 8.44% | |
| 705 | MGNXMACROGENICS INC | 21,200 | $433.0M | 8.36% | |
| 706 | HTBKHERITAGE COMMERCE CORP | 29,860 | $431.0M | 8.32% | |
| 707 | —CU BANCORP CALIF | 11,920 | $427.0M | 8.24% | |
| 708 | VRTVEURVERITIV CORP | 7,950 | $427.0M | 8.24% | |
| 709 | MRO*MARATHON OIL CORP | 24,500 | $424.0M | 8.19% | |
| 710 | GLUUGLU MOBILE INC | 217,931 | $423.0M | 8.17% | |
| 711 | —GUIDANCE SOFTWARE INC | 59,631 | $422.0M | 8.15% | |
| 712 | —EXACTECH INC | 15,349 | $419.0M | 8.09% | |
| 713 | TWLOTWILIO INC | 14,380 | $415.0M | 8.01% | |
| 714 | PCCPC CONNECTION INC | 14,730 | $414.0M | 7.99% | |
| 715 | VRNSVARONIS SYS INC | 15,380 | $412.0M | 7.96% | |
| 716 | KPTIEURKARYOPHARM THERAPEUTICS INC | 43,600 | $410.0M | 7.92% | |
| 717 | FLBFLUIDIGM CORP DEL | 56,300 | $410.0M | 7.92% | |
| 718 | CNACNA FINL CORP | 9,830 | $408.0M | 7.88% | |
| 719 | NUVAGBPNUVASIVE INC | 6,050 | $408.0M | 7.88% | |
| 720 | FMCF M C CORP | 7,180 | $406.0M | 7.84% | |
| 721 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,100 | $406.0M | 7.84% | |
| 722 | —ASHFORD HOSPITALITY TR INC | 51,910 | $403.0M | 7.78% | |
| 723 | GNWGENWORTH FINL INC | 104,600 | $399.0M | 7.70% | |
| 724 | RYIRYERSON HLDG CORP | 29,827 | $398.0M | 7.68% | |
| 725 | FUODOLBY LABORATORIES INC | 8,760 | $396.0M | 7.65% | |
| 726 | POOLPOOL CORPORATION | 3,800 | $396.0M | 7.65% | |
| 727 | BCOBRINKS CO | 9,300 | $384.0M | 7.41% | |
| 728 | NDLSUSDNOODLES & CO | 93,099 | $382.0M | 7.38% | |
| 729 | AMSCAMERICAN SUPERCONDUCTOR CORP | 51,867 | $382.0M | 7.38% | |
| 730 | IOUSDION GEOPHYSICAL CORP | 63,330 | $380.0M | 7.34% | |
| 731 | —QAD INC | 12,399 | $377.0M | 7.28% | |
| 732 | —TEXTAINER GROUP HOLDINGS LTD | 50,469 | $376.0M | 7.26% | |
| 733 | —PCM INC | 16,580 | $373.0M | 7.20% | |
| 734 | —ALMOST FAMILY INC | 8,229 | $363.0M | 7.01% | |
| 735 | —REPROS THERAPEUTICS INC | 268,130 | $354.0M | 6.84% | |
| 736 | —MANNKIND CORP | 554,031 | $353.0M | 6.82% | |
| 737 | —LIMELIGHT NETWORKS INC | 139,884 | $353.0M | 6.82% | |
| 738 | ABRARBOR RLTY TR INC | 47,101 | $351.0M | 6.78% | |
| 739 | —BARRACUDA NETWORKS INC | 16,240 | $348.0M | 6.72% | |
| 740 | PAMTP A M TRANSN SVCS INC | 13,399 | $348.0M | 6.72% | |
| 741 | —FEDERATED NATL HLDG CO | 18,600 | $348.0M | 6.72% | |
| 742 | USNAUSANA HEALTH SCIENCES INC | 5,640 | $345.0M | 6.66% | |
| 743 | FISIFINANCIAL INSTNS INC | 10,031 | $343.0M | 6.62% | |
| 744 | HANHAWAIIAN HOLDINGS INC | 6,000 | $342.0M | 6.60% | |
| 745 | INFIQINFINITY PHARMACEUTICALS INC | 252,771 | $341.0M | 6.58% | |
| 746 | TBNKUSDTERRITORIAL BANCORP INC | 10,300 | $338.0M | 6.53% | |
| 747 | NERVGBPMINERVA NEUROSCIENCES INC | 28,500 | $335.0M | 6.47% | |
| 748 | KVHIKVH INDS INC | 28,410 | $335.0M | 6.47% | |
| 749 | —PENNYMAC FINL SVCS INC | 20,090 | $334.0M | 6.45% | |
| 750 | —CENVEO INC | 47,648 | $333.0M | 6.43% | |
| 751 | FEYECHFFIREEYE INC | 27,840 | $331.0M | 6.39% | |
| 752 | DWSNDAWSON GEOPHYSICAL CO NEW | 40,909 | $329.0M | 6.35% | |
| 753 | INSGEURINSEEGO CORP | 134,490 | $328.0M | 6.33% | |
| 754 | MRKMERCK & CO INC | 5,580 | $328.0M | 6.33% | |
| 755 | CMTLCOMTECH TELECOMMUNICATIONS C | 27,300 | $324.0M | 6.26% | |
| 756 | KODKEASTMAN KODAK CO | 20,855 | $323.0M | 6.24% | |
| 757 | BUSEFIRST BUSEY CORP | 10,354 | $319.0M | 6.16% | |
| 758 | —NEWLINK GENETICS CORP | 30,980 | $318.0M | 6.14% | |
| 759 | BB3BROOKLINE BANCORP INC DEL | 19,280 | $316.0M | 6.10% | |
| 760 | AEEAMEREN CORP | 6,010 | $315.0M | 6.08% | |
| 761 | —ARC DOCUMENT SOLUTIONS INC | 62,027 | $315.0M | 6.08% | |
| 762 | PTCTPTC THERAPEUTICS INC | 28,770 | $314.0M | 6.06% | |
| 763 | ACNACCENTURE PLC IRELAND | 2,670 | $313.0M | 6.04% | |
| 764 | SYBTSTOCK YDS BANCORP INC | 6,600 | $310.0M | 5.99% | |
| 765 | MCHBHOMESTREET INC | 9,760 | $308.0M | 5.95% | |
| 766 | HTLFEURHEARTLAND FINL USA INC | 6,310 | $303.0M | 5.85% | |
| 767 | WF2WINTRUST FINL CORP | 4,140 | $300.0M | 5.79% | |
| 768 | ACGLARCH CAP GROUP LTD | 3,479 | $300.0M | 5.79% | |
| 769 | PKOHPARK OHIO HLDGS CORP | 7,010 | $299.0M | 5.77% | |
| 770 | OUTOUTFRONT MEDIA INC | 11,800 | $293.0M | 5.66% | |
| 771 | TFINTRIUMPH BANCORP INC | 11,126 | $291.0M | 5.62% | |
| 772 | —AEROHIVE NETWORKS INC | 51,000 | $291.0M | 5.62% | |
| 773 | AMKRAMKOR TECHNOLOGY INC | 27,300 | $288.0M | 5.56% | |
| 774 | FSPFRANKLIN STREET PPTYS CORP | 22,000 | $285.0M | 5.50% | |
| 775 | ESSESSEX PPTY TR INC | 1,224 | $285.0M | 5.50% | |
| 776 | TRUTRANSUNION | 9,180 | $284.0M | 5.48% | |
| 777 | DVADAVITA INC | 4,410 | $283.0M | 5.46% | |
| 778 | TRTN-PATRITON INTL LTD | 17,810 | $281.0M | 5.43% | |
| 779 | NLNL INDS INC | 34,405 | $280.0M | 5.41% | |
| 780 | NGVCNATURAL GROCERS BY VITAMIN C | 23,227 | $276.0M | 5.33% | |
| 781 | DHRDANAHER CORP DEL | 3,520 | $274.0M | 5.29% | |
| 782 | —MANITOWOC INC | 45,700 | $273.0M | 5.27% | |
| 783 | MCHXMARCHEX INC | 101,863 | $270.0M | 5.21% | |
| 784 | —EARTHLINK HLDGS CORP | 47,700 | $269.0M | 5.19% | |
| 785 | LOGMEURLOGMEIN INC | 2,780 | $268.0M | 5.17% | |
| 786 | A3IAMERISAFE INC | 4,300 | $268.0M | 5.17% | |
| 787 | BMRCBANK OF MARIN BANCORP | 3,840 | $268.0M | 5.17% | |
| 788 | —STEMLINE THERAPEUTICS INC | 24,954 | $267.0M | 5.16% | |
| 789 | —NEOPHOTONICS CORP | 24,600 | $266.0M | 5.14% | |
| 790 | —DIMENSION THERAPEUTICS INC | 61,207 | $266.0M | 5.14% | |
| 791 | PROPROS HOLDINGS INC | 12,072 | $260.0M | 5.02% | |
| 792 | OPYOPPENHEIMER HLDGS INC | 13,853 | $258.0M | 4.98% | |
| 793 | CCCHEMOURS CO | 11,700 | $258.0M | 4.98% | |
| 794 | IACIEURIAC INTERACTIVECORP | 3,970 | $257.0M | 4.96% | |
| 795 | FAROFARO TECHNOLOGIES INC | 7,130 | $257.0M | 4.96% | |
| 796 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,160 | $256.0M | 4.94% | |
| 797 | QNSTQUINSTREET INC | 67,705 | $255.0M | 4.92% | |
| 798 | STCSTEWART INFORMATION SVCS COR | 5,420 | $250.0M | 4.83% | |
| 799 | —VERSARTIS INC | 16,800 | $250.0M | 4.83% | |
| 800 | —SEACHANGE INTL INC | 108,100 | $249.0M | 4.81% |