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 |
|---|---|---|---|---|---|
| 801 | —APPLIED GENETIC TECHNOL CORP | 26,400 | $247.0M | 4.77% | |
| 802 | —BLUE HILLS BANCORP INC | 13,100 | $246.0M | 4.75% | |
| 803 | BDTXBLACK DIAMOND INC | 45,300 | $242.0M | 4.67% | |
| 804 | —TREMOR VIDEO INC | 96,460 | $240.0M | 4.63% | |
| 805 | DEIDOUGLAS EMMETT INC | 6,500 | $238.0M | 4.60% | |
| 806 | —KRATON CORPORATION | 8,340 | $238.0M | 4.60% | |
| 807 | WTWWILLIS TOWERS WATSON PUB LTD | 1,940 | $237.0M | 4.58% | |
| 808 | FATEFATE THERAPEUTICS INC | 93,982 | $236.0M | 4.56% | |
| 809 | PRKPARK NATL CORP | 1,966 | $235.0M | 4.54% | |
| 810 | FBIZFIRST BUS FINL SVCS INC WIS | 9,830 | $233.0M | 4.50% | |
| 811 | —IGNYTA INC | 43,548 | $231.0M | 4.46% | |
| 812 | VSTMVERASTEM INC | 204,359 | $229.0M | 4.42% | |
| 813 | —HERTZ GLOBAL HLDGS INC | 10,600 | $229.0M | 4.42% | |
| 814 | —FARMERS CAP BK CORP | 5,430 | $228.0M | 4.40% | |
| 815 | PNFPPINNACLE FINL PARTNERS INC | 3,280 | $227.0M | 4.38% | |
| 816 | EMNEASTMAN CHEM CO | 3,000 | $226.0M | 4.36% | |
| 817 | EZPWEZCORP INC | 21,000 | $224.0M | 4.33% | |
| 818 | VAREURVARIAN MED SYS INC | 2,500 | $224.0M | 4.33% | |
| 819 | 8CWCROWN CASTLE INTL CORP NEW | 2,570 | $223.0M | 4.31% | |
| 820 | VRAVERA BRADLEY INC | 18,900 | $222.0M | 4.29% | |
| 821 | FRMEFIRST MERCHANTS CORP | 5,850 | $220.0M | 4.25% | |
| 822 | —MARIN SOFTWARE INC | 92,006 | $216.0M | 4.17% | |
| 823 | —BOINGO WIRELESS INC | 17,630 | $215.0M | 4.15% | |
| 824 | NSTGEURNANOSTRING TECHNOLOGIES INC | 9,500 | $212.0M | 4.09% | |
| 825 | BF/BBROWN FORMAN CORP | 4,690 | $211.0M | 4.07% | |
| 826 | PPGPPG INDS INC | 2,214 | $210.0M | 4.05% | |
| 827 | CLVSEURCLOVIS ONCOLOGY INC | 4,700 | $209.0M | 4.04% | |
| 828 | AORTCRYOLIFE INC | 10,904 | $209.0M | 4.04% | |
| 829 | LCUTLIFETIME BRANDS INC | 11,678 | $207.0M | 4.00% | |
| 830 | —KMG CHEMICALS INC | 5,300 | $206.0M | 3.98% | |
| 831 | —DERMA SCIENCES INC | 39,267 | $204.0M | 3.94% | |
| 832 | —NAVIOS MARITIME ACQUIS CORP | 120,090 | $204.0M | 3.94% | |
| 833 | —ATYR PHARMA INC | 95,074 | $204.0M | 3.94% | |
| 834 | HALLUSDHALLMARK FINL SVCS INC EC | 17,576 | $204.0M | 3.94% | |
| 835 | NRANRG ENERGY INC | 16,500 | $202.0M | 3.90% | |
| 836 | EHTHEHEALTH INC | 18,890 | $201.0M | 3.88% | |
| 837 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 44,300 | $196.0M | 3.78% | |
| 838 | —ENDOCYTE INC | 76,374 | $195.0M | 3.77% | |
| 839 | —ALASKA COMMUNICATIONS SYS GR | 117,497 | $193.0M | 3.73% | |
| 840 | —PFENEX INC | 20,943 | $190.0M | 3.67% | |
| 841 | —USA TRUCK INC | 21,705 | $189.0M | 3.65% | |
| 842 | —RIGHTSIDE GROUP LTD | 22,736 | $188.0M | 3.63% | |
| 843 | —WEST MARINE INC | 17,900 | $187.0M | 3.61% | |
| 844 | NBRNABORS INDUSTRIES LTD | 11,000 | $180.0M | 3.48% | |
| 845 | —BRAVO BRIO RESTAURANT GROUP | 45,929 | $175.0M | 3.38% | |
| 846 | —TERRAVIA HLDGS INC | 150,462 | $173.0M | 3.34% | |
| 847 | LEAFLEAF GROUP LTD | 26,136 | $171.0M | 3.30% | |
| 848 | —SYNACOR INC | 54,879 | $170.0M | 3.28% | |
| 849 | —PEREGRINE PHARMACEUTICALS IN | 542,800 | $167.0M | 3.22% | |
| 850 | HBIOHARVARD BIOSCIENCE INC | 54,308 | $166.0M | 3.21% | |
| 851 | TBHCKIRKLANDS INC | 10,639 | $165.0M | 3.19% | |
| 852 | —SERVICESOURCE INTL INC | 29,100 | $165.0M | 3.19% | |
| 853 | —FRONTLINE LTD | 22,600 | $161.0M | 3.11% | |
| 854 | —DICERNA PHARMACEUTICALS INC | 55,319 | $159.0M | 3.07% | |
| 855 | —CANCER GENETICS INC | 116,380 | $157.0M | 3.03% | |
| 856 | —AVEO PHARMACEUTICALS INC | 289,529 | $156.0M | 3.01% | |
| 857 | —MCCLATCHY CO | 11,601 | $153.0M | 2.95% | |
| 858 | MEIPUSDMEI PHARMA INC | 105,410 | $152.0M | 2.93% | |
| 859 | GPKGRAPHIC PACKAGING HLDG CO | 12,000 | $150.0M | 2.90% | |
| 860 | —EVINE LIVE INC | 98,540 | $148.0M | 2.86% | |
| 861 | FFFUTUREFUEL CORPORATION | 10,510 | $146.0M | 2.82% | |
| 862 | —XERIUM TECHNOLOGIES INC | 25,798 | $145.0M | 2.80% | |
| 863 | EP3ORASURE TECHNOLOGIES INC | 16,400 | $144.0M | 2.78% | |
| 864 | —TRACON PHARMACEUTICALS INC | 28,700 | $141.0M | 2.72% | |
| 865 | —GAS NAT INC | 11,201 | $141.0M | 2.72% | |
| 866 | —KINDRED BIOSCIENCES INC | 32,263 | $137.0M | 2.65% | |
| 867 | UPLDUPLAND SOFTWARE INC | 15,304 | $137.0M | 2.65% | |
| 868 | —JUNIPER PHARMACEUTICALS INC | 24,390 | $137.0M | 2.65% | |
| 869 | TSQTOWNSQUARE MEDIA INC | 13,040 | $136.0M | 2.63% | |
| 870 | ORNORION GROUP HOLDINGS INC | 13,600 | $135.0M | 2.61% | |
| 871 | —THIRD PT REINS LTD | 11,400 | $132.0M | 2.55% | |
| 872 | —CTI BIOPHARMA CORP | 322,389 | $131.0M | 2.53% | |
| 873 | —MANITEX INTL INC | 19,155 | $131.0M | 2.53% | |
| 874 | —MEETME INC | 25,700 | $127.0M | 2.45% | |
| 875 | —OPHTHOTECH CORP | 26,310 | $127.0M | 2.45% | |
| 876 | —CHIASMA INC | 64,576 | $126.0M | 2.43% | |
| 877 | —MRV COMMUNICATIONS INC | 15,448 | $126.0M | 2.43% | |
| 878 | —REALNETWORKS INC | 25,803 | $125.0M | 2.41% | |
| 879 | —U.S. AUTO PARTS NETWORK INC | 35,200 | $124.0M | 2.39% | |
| 880 | —PC-TEL INC | 22,517 | $121.0M | 2.34% | |
| 881 | TXM1TRAVELZOO INC | 12,800 | $120.0M | 2.32% | |
| 882 | ICADUSDICAD INC | 37,197 | $120.0M | 2.32% | |
| 883 | —HARDINGE INC | 10,682 | $118.0M | 2.28% | |
| 884 | DRHDIAMONDROCK HOSPITALITY CO | 10,200 | $118.0M | 2.28% | |
| 885 | PRCPGBPPERCEPTRON INC | 17,790 | $118.0M | 2.28% | |
| 886 | GLYCEURGLYCOMIMETICS INC | 19,200 | $117.0M | 2.26% | |
| 887 | —VIVUS INC | 99,900 | $115.0M | 2.22% | |
| 888 | —AMTECH SYS INC | 26,734 | $114.0M | 2.20% | |
| 889 | G2CEVERI HLDGS INC | 52,400 | $114.0M | 2.20% | |
| 890 | PARPAR TECHNOLOGY CORP | 20,273 | $113.0M | 2.18% | |
| 891 | —THRESHOLD PHARMACEUTICAL INC | 257,123 | $113.0M | 2.18% | |
| 892 | —NAVIDEA BIOPHARMACEUTICALS I | 177,600 | $113.0M | 2.18% | |
| 893 | PFMTUSDPERFORMANT FINL CORP | 47,702 | $112.0M | 2.16% | |
| 894 | DHXDHI GROUP INC | 17,906 | $112.0M | 2.16% | |
| 895 | —C D I CORP | 15,077 | $112.0M | 2.16% | |
| 896 | —PARK STERLING CORP | 10,300 | $111.0M | 2.14% | |
| 897 | —HUTTIG BLDG PRODS INC | 16,753 | $111.0M | 2.14% | |
| 898 | —COVISINT CORP | 57,805 | $110.0M | 2.12% | |
| 899 | —AVIRAGEN THERAPEUTICS INC | 89,396 | $110.0M | 2.12% | |
| 900 | —A H BELO CORP | 17,172 | $109.0M | 2.10% |