$5.26 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 796 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $181,852,000 | -16.5% | 1,449,890 | -17.2% | 3.46% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $73,741,000 | +1.5% | 629,833 | -14.9% | 1.40% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $64,723,000 | -9.1% | 567,050 | -16.4% | 1.23% | +1.6% |
| AMGN | Sell | AMGEN INC | $59,319,000 | -21.2% | 386,390 | -18.0% | 1.13% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $56,608,000 | -13.5% | 680,389 | -11.6% | 1.08% | -3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $55,053,000 | -5.7% | 827,858 | -16.6% | 1.05% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $53,973,000 | -14.5% | 948,051 | -13.7% | 1.03% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $53,441,000 | -16.8% | 123,111 | -28.7% | 1.02% | -7.0% |
| V | Sell | VISA INC | $51,645,000 | -9.6% | 769,102 | -11.9% | 0.98% | +1.0% |
| PFE | Sell | PFIZER INC | $51,271,000 | -4.0% | 1,529,115 | -0.4% | 0.98% | +7.3% |
| MA | Sell | MASTERCARD INC | $50,781,000 | -5.2% | 543,226 | -12.4% | 0.97% | +5.9% |
| INTC | Sell | INTEL CORP | $50,672,000 | -12.3% | 1,666,029 | -9.9% | 0.96% | -2.0% |
| CELG | Sell | CELGENE CORP | $50,420,000 | -13.5% | 435,651 | -13.9% | 0.96% | -3.3% |
| KR | Sell | KROGER CO | $49,034,000 | -20.8% | 676,240 | -16.3% | 0.93% | -11.5% |
| ABBV | Sell | ABBVIE INC | $44,844,000 | -24.3% | 667,424 | -34.1% | 0.85% | -15.5% |
| UNP | Sell | UNION PAC CORP | $44,140,000 | -24.6% | 462,829 | -14.4% | 0.84% | -15.7% |
| MCK | Sell | MCKESSON CORP | $43,868,000 | -14.7% | 195,135 | -14.2% | 0.83% | -4.8% |
| DOW | Sell | DOW CHEM CO | $40,869,000 | -7.3% | 798,690 | -13.1% | 0.78% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,566,000 | -48.2% | 416,230 | -46.5% | 0.77% | -42.1% |
| CAH | Sell | CARDINAL HEALTH INC | $40,370,000 | -14.6% | 482,604 | -7.9% | 0.77% | -4.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,395,000 | -12.1% | 370,467 | -6.0% | 0.75% | -1.8% |
| AON | Sell | AON PLC | $38,235,000 | -14.0% | 383,580 | -17.0% | 0.73% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $36,300,000 | -10.6% | 594,210 | -8.7% | 0.69% | -0.1% |
| AZO | Sell | AUTOZONE INC | $35,256,000 | -21.4% | 52,865 | -19.6% | 0.67% | -12.2% |
| TWX | Sell | TIME WARNER INC | $33,342,000 | +1.4% | 381,440 | -2.0% | 0.63% | +13.4% |
| COL | Sell | ROCKWELL COLLINS INC | $32,283,000 | -22.4% | 349,567 | -18.9% | 0.61% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,979,000 | -14.3% | 411,461 | -13.9% | 0.61% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $31,115,000 | -11.5% | 322,536 | -3.7% | 0.59% | -1.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $28,626,000 | -15.2% | 1,039,066 | -8.8% | 0.54% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,291,000 | -37.3% | 451,930 | -36.3% | 0.54% | -29.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,251,000 | +7.6% | 322,790 | -1.3% | 0.54% | +20.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $27,642,000 | +1.1% | 1,405,994 | -5.2% | 0.53% | +12.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $27,473,000 | -34.4% | 244,009 | -18.3% | 0.52% | -26.6% |
| PAYX | Sell | PAYCHEX INC | $26,143,000 | -20.2% | 557,657 | -15.6% | 0.50% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,789,000 | -33.9% | 779,360 | -11.5% | 0.49% | -26.2% |
| SNPS | Sell | SYNOPSYS INC | $25,388,000 | -7.0% | 501,250 | -14.9% | 0.48% | +3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,084,000 | -2.3% | 151,826 | -0.9% | 0.46% | +9.0% |
| T | Sell | AT&T INC | $23,630,000 | -32.0% | 665,250 | -37.5% | 0.45% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $23,523,000 | -9.8% | 480,946 | -7.7% | 0.45% | +0.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,393,000 | +2.5% | 900,788 | -10.8% | 0.44% | +14.7% |
| FDX | Sell | FEDEX CORP | $23,417,000 | -17.0% | 137,424 | -19.5% | 0.44% | -7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,187,000 | +4.3% | 552,460 | -0.0% | 0.44% | +16.7% |
| VMW | Sell | VMWARE INC | $22,954,000 | -12.3% | 267,711 | -16.1% | 0.44% | -2.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,597,000 | -14.8% | 199,267 | -24.5% | 0.43% | -4.9% |
| PEP | Sell | PEPSICO INC | $22,560,000 | -51.7% | 241,701 | -50.6% | 0.43% | -46.0% |
| GPN | Sell | GLOBAL PMTS INC | $22,228,000 | -6.7% | 214,870 | -17.3% | 0.42% | +4.4% |
| AET | Sell | AETNA INC NEW | $22,254,000 | -13.2% | 174,594 | -27.5% | 0.42% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,238,000 | -12.4% | 156,134 | -12.4% | 0.42% | -2.1% |
| EMC | Sell | E M C CORP MASS | $22,141,000 | -10.7% | 839,003 | -13.5% | 0.42% | -0.2% |
| BIIB | Sell | BIOGEN INC | $21,210,000 | -54.6% | 52,508 | -52.6% | 0.40% | -49.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,132,000 | -58.0% | 156,462 | -52.9% | 0.40% | -53.0% |
| NTRS | Sell | NORTHERN TR CORP | $20,943,000 | +9.3% | 273,911 | -0.4% | 0.40% | +22.1% |
| NTAP | Sell | NETAPP INC | $20,123,000 | -25.0% | 637,612 | -15.7% | 0.38% | -16.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $19,763,000 | -10.1% | 174,304 | -0.3% | 0.38% | +0.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,674,000 | -32.4% | 89,999 | -33.6% | 0.37% | -24.4% |
| CSX | Sell | CSX CORP | $19,596,000 | -1.7% | 600,186 | -0.3% | 0.37% | +10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $19,157,000 | -10.4% | 1,452,958 | -0.1% | 0.36% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $18,754,000 | -8.9% | 379,720 | -11.8% | 0.36% | +2.0% |
| ABT | Sell | ABBOTT LABS | $18,721,000 | -38.0% | 381,432 | -41.5% | 0.36% | -30.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,479,000 | -26.8% | 30,545 | -21.2% | 0.35% | -18.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $18,140,000 | -0.5% | 353,670 | -0.4% | 0.34% | +11.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,088,000 | +2.0% | 649,936 | -0.3% | 0.34% | +13.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,371,000 | -40.1% | 360,254 | -41.1% | 0.33% | -33.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,118,000 | -26.2% | 218,280 | -14.4% | 0.33% | -17.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $16,987,000 | -36.1% | 233,953 | -41.0% | 0.32% | -28.5% |
| AMP | Sell | AMERIPRISE FINL INC | $16,902,000 | -30.3% | 135,295 | -27.0% | 0.32% | -22.3% |
| CBS | Sell | CBS CORP NEW | $16,440,000 | -20.5% | 296,215 | -13.1% | 0.31% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,123,000 | -9.0% | 910,930 | -8.8% | 0.31% | +1.7% |
| ACGL | Sell | ARCH CAP GROUP LTD | $14,810,000 | +1.6% | 221,173 | -6.5% | 0.28% | +13.7% |
| PRE | Sell | PARTNERRE LTD | $14,536,000 | +9.3% | 113,119 | -2.8% | 0.28% | +22.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $14,160,000 | +6.8% | 535,771 | -2.9% | 0.27% | +19.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,020,000 | -53.2% | 150,280 | -52.8% | 0.27% | -47.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,425,000 | -47.9% | 74,266 | -50.1% | 0.26% | -41.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,122,000 | -7.6% | 166,752 | -3.9% | 0.25% | +3.3% |
| CMA | Sell | COMERICA INC | $12,918,000 | +9.1% | 251,710 | -4.0% | 0.25% | +21.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,788,000 | -4.8% | 426,980 | -9.3% | 0.24% | +6.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $11,707,000 | -2.2% | 985,460 | -2.3% | 0.22% | +9.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $11,471,000 | -6.5% | 349,719 | -8.5% | 0.22% | +4.3% |
| AA | Sell | ALCOA INC | $11,100,000 | -23.9% | 995,485 | -11.8% | 0.21% | -14.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,001,000 | -8.1% | 941,077 | -4.8% | 0.21% | +2.5% |
| LQ | Sell | LA QUINTA HLDGS INC | $10,925,000 | -5.5% | 478,108 | -2.1% | 0.21% | +5.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,894,000 | -54.1% | 362,997 | -52.3% | 0.21% | -48.8% |
| PMCS | Sell | PMC-SIERRA INC | $10,756,000 | -36.2% | 1,256,493 | -30.9% | 0.20% | -28.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $10,599,000 | -52.1% | 325,680 | -50.2% | 0.20% | -46.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,609,000 | -30.4% | 171,610 | -38.3% | 0.20% | -22.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,075,000 | -65.4% | 286,371 | -69.4% | 0.19% | -61.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,798,000 | -2.7% | 92,864 | -1.6% | 0.19% | +8.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,694,000 | -53.1% | 169,069 | -45.5% | 0.18% | -47.7% |
| SIVB | Sell | SVB FINL GROUP | $9,415,000 | -17.5% | 65,394 | -27.2% | 0.18% | -7.7% |
| COTY | Sell | COTY INC | $9,339,000 | -0.7% | 292,106 | -24.6% | 0.18% | +11.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,871,000 | -32.8% | 163,521 | -20.6% | 0.17% | -24.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $8,670,000 | -23.9% | 368,328 | -5.1% | 0.16% | -14.9% |
| CMI | Sell | CUMMINS INC | $8,653,000 | -37.1% | 65,955 | -33.6% | 0.16% | -29.5% |
| CASY | Sell | CASEYS GEN STORES INC | $8,557,000 | -4.2% | 89,380 | -9.8% | 0.16% | +7.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $8,492,000 | +18.7% | 134,850 | -1.5% | 0.16% | +32.8% |
| PLCM | Sell | POLYCOM INC | $8,346,000 | -35.6% | 729,544 | -24.6% | 0.16% | -28.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $8,338,000 | -64.6% | 148,790 | -65.9% | 0.16% | -60.3% |
| FISV | Sell | FISERV INC | $7,980,000 | -14.6% | 96,341 | -18.2% | 0.15% | -4.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,830,000 | -59.6% | 99,646 | -64.5% | 0.15% | -54.8% |
| QLGC | Sell | QLOGIC CORP | $7,780,000 | -20.7% | 548,307 | -17.6% | 0.15% | -11.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,733,000 | -60.5% | 44,456 | -60.8% | 0.15% | -55.9% |
| LOW | Sell | LOWES COS INC | $7,335,000 | -37.6% | 109,520 | -30.7% | 0.14% | -30.0% |
| AMCX | Sell | AMC NETWORKS INC | $7,327,000 | -2.3% | 89,521 | -8.5% | 0.14% | +8.6% |
| BBY | Sell | BEST BUY INC | $7,144,000 | -49.9% | 219,060 | -42.0% | 0.14% | -44.0% |
| PENN | Sell | PENN NATL GAMING INC | $6,981,000 | +0.5% | 380,442 | -14.2% | 0.13% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,943,000 | -68.0% | 88,740 | -66.5% | 0.13% | -64.3% |
| TSO | Sell | TESORO CORP | $6,677,000 | -65.3% | 79,100 | -62.5% | 0.13% | -61.3% |
| DISH | Sell | DISH NETWORK CORP | $6,617,000 | -37.5% | 97,730 | -35.3% | 0.13% | -30.0% |
| WNR | Sell | WESTERN REFNG INC | $6,580,000 | -22.8% | 150,850 | -12.6% | 0.12% | -13.8% |
| NOW | Sell | SERVICENOW INC | $6,525,000 | -21.9% | 87,802 | -17.2% | 0.12% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $6,523,000 | -90.6% | 147,755 | -91.3% | 0.12% | -89.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $6,417,000 | -13.3% | 261,385 | -4.6% | 0.12% | -3.2% |
| JACK | Sell | JACK IN THE BOX INC | $6,257,000 | -16.2% | 70,978 | -8.8% | 0.12% | -6.3% |
| PCG | Sell | PG&E CORP | $6,075,000 | -7.8% | 123,722 | -0.4% | 0.12% | +3.6% |
| HOLX | Sell | HOLOGIC INC | $6,031,000 | +4.9% | 158,470 | -9.0% | 0.12% | +17.3% |
| BHI | Sell | BAKER HUGHES INC | $5,943,000 | -56.0% | 96,320 | -54.6% | 0.11% | -50.9% |
| PBF | Sell | PBF ENERGY INC | $5,900,000 | -59.4% | 207,600 | -51.6% | 0.11% | -54.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,614,000 | -69.7% | 123,244 | -74.4% | 0.11% | -66.0% |
| HUM | Sell | HUMANA INC | $5,603,000 | -63.3% | 29,291 | -65.8% | 0.11% | -58.8% |
| QCOM | Sell | QUALCOMM INC | $5,506,000 | -63.9% | 87,910 | -60.0% | 0.10% | -59.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,290,000 | -65.1% | 60,556 | -58.8% | 0.10% | -60.9% |
| SYNT | Sell | SYNTEL INC | $5,249,000 | -14.5% | 110,561 | -6.9% | 0.10% | -4.8% |
| STLD | Sell | STEEL DYNAMICS INC | $5,220,000 | -3.3% | 251,970 | -6.2% | 0.10% | +7.6% |
| PTC | Sell | PTC INC | $5,229,000 | -35.0% | 127,472 | -42.7% | 0.10% | -27.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,179,000 | -30.3% | 18,831 | -27.9% | 0.10% | -22.0% |
| XL | Sell | XL GROUP PLC | $5,136,000 | -3.2% | 138,072 | -4.2% | 0.10% | +8.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,161,000 | -38.3% | 96,707 | -40.3% | 0.10% | -31.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,000,000 | -3.1% | 126,010 | -6.8% | 0.10% | +8.0% |
| NSP | Sell | INSPERITY INC | $4,895,000 | -7.4% | 96,160 | -4.8% | 0.09% | +3.3% |
| RBC | Sell | REGAL BELOIT CORP | $4,839,000 | -11.4% | 66,667 | -2.5% | 0.09% | -1.1% |
| CYT | Sell | CYTEC INDS INC | $4,793,000 | -31.4% | 79,182 | -38.7% | 0.09% | -23.5% |
| SPLK | Sell | SPLUNK INC | $4,756,000 | +13.7% | 68,310 | -3.3% | 0.09% | +26.8% |
| IT | Sell | GARTNER INC | $4,690,000 | -58.5% | 54,677 | -59.4% | 0.09% | -53.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $4,637,000 | -18.8% | 186,994 | -0.8% | 0.09% | -9.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,526,000 | -2.2% | 104,200 | -0.5% | 0.09% | +8.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,440,000 | -9.0% | 93,860 | -10.1% | 0.08% | +1.2% |
| BURL | Sell | BURLINGTON STORES INC | $4,295,000 | -54.4% | 83,882 | -47.1% | 0.08% | -48.8% |
| LNKD | Sell | LINKEDIN CORP | $4,239,000 | -81.1% | 20,514 | -77.1% | 0.08% | -78.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,144,000 | -42.6% | 86,511 | -43.4% | 0.08% | -35.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,959,000 | -30.6% | 122,190 | -22.5% | 0.08% | -22.7% |
| ITRI | Sell | ITRON INC | $3,961,000 | -45.4% | 115,022 | -42.1% | 0.08% | -39.0% |
| BLOX | Sell | INFOBLOX INC | $3,900,000 | -10.2% | 148,783 | -18.2% | 0.07% | 0.0% |
| ZTS | Sell | ZOETIS INC | $3,861,000 | +4.0% | 80,080 | -0.1% | 0.07% | +15.9% |
| CBM | Sell | CAMBREX CORP | $3,764,000 | +4.3% | 85,659 | -6.0% | 0.07% | +18.0% |
| LUMN | Sell | CENTURYLINK INC | $3,718,000 | -17.0% | 126,548 | -2.3% | 0.07% | -6.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,714,000 | -55.2% | 62,332 | -57.3% | 0.07% | -49.6% |
| ATR | Sell | APTARGROUP INC | $3,671,000 | -7.5% | 57,565 | -7.8% | 0.07% | +2.9% |
| DK | Sell | DELEK US HLDGS INC | $3,681,000 | -55.0% | 99,980 | -51.4% | 0.07% | -49.6% |
| TRGP | Sell | TARGA RES CORP | $3,645,000 | -32.2% | 40,851 | -27.3% | 0.07% | -25.0% |
| HLIT | Sell | HARMONIC INC | $3,608,000 | -17.5% | 528,195 | -10.5% | 0.07% | -6.8% |
| CSGS | Sell | CSG SYS INTL INC | $3,593,000 | -1.5% | 113,497 | -5.4% | 0.07% | +9.7% |
| VAL | Sell | VALSPAR CORP | $3,530,000 | -55.4% | 43,140 | -54.2% | 0.07% | -50.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,495,000 | +11.9% | 106,073 | -2.3% | 0.07% | +24.5% |
| MET | Sell | METLIFE INC | $3,431,000 | +9.2% | 61,270 | -1.4% | 0.06% | +22.6% |
| TCF | Sell | TCF FINL CORP | $3,368,000 | -54.8% | 202,773 | -57.2% | 0.06% | -49.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,384,000 | -29.3% | 128,923 | -15.4% | 0.06% | -21.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,386,000 | -6.1% | 192,517 | -0.7% | 0.06% | +4.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,369,000 | -7.6% | 35,510 | -9.2% | 0.06% | +3.2% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,310,000 | +11.6% | 121,632 | -11.2% | 0.06% | +26.0% |
| STJ | Sell | ST JUDE MED INC | $3,223,000 | -10.1% | 44,110 | -19.5% | 0.06% | 0.0% |
| SONC | Sell | SONIC CORP | $3,144,000 | -22.4% | 109,150 | -14.6% | 0.06% | -13.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,156,000 | +7.6% | 54,660 | -2.1% | 0.06% | +20.0% |
| TECH | Sell | BIO TECHNE CORP | $3,121,000 | -13.8% | 31,700 | -12.2% | 0.06% | -4.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,076,000 | -23.6% | 220,790 | -20.2% | 0.06% | -14.5% |
| TIME | Sell | TIME INC NEW | $3,064,000 | +2.2% | 133,160 | -0.4% | 0.06% | +13.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,040,000 | -45.3% | 76,350 | -51.7% | 0.06% | -38.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,027,000 | -62.0% | 34,410 | -65.9% | 0.06% | -57.4% |
| HRC | Sell | HILL ROM HLDGS INC | $2,974,000 | +4.1% | 54,739 | -6.1% | 0.06% | +16.3% |
| H | Sell | HYATT HOTELS CORP | $2,964,000 | -58.1% | 52,280 | -56.2% | 0.06% | -53.3% |
| MUSA | Sell | MURPHY USA INC | $2,914,000 | -43.2% | 52,210 | -26.3% | 0.06% | -36.8% |
| HUN | Sell | HUNTSMAN CORP | $2,904,000 | -11.8% | 131,600 | -11.4% | 0.06% | -1.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,876,000 | -11.1% | 81,100 | -2.6% | 0.06% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,905,000 | -26.3% | 15,960 | -29.5% | 0.06% | -17.9% |
| LMNX | Sell | LUMINEX CORP DEL | $2,910,000 | -2.7% | 168,572 | -9.8% | 0.06% | +7.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,820,000 | +0.7% | 19,265 | -10.9% | 0.05% | +12.5% |
| DST | Sell | DST SYS INC DEL | $2,841,000 | -12.6% | 22,553 | -23.2% | 0.05% | -1.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,787,000 | +1.5% | 74,472 | -1.2% | 0.05% | +12.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,718,000 | -31.0% | 15,705 | -19.5% | 0.05% | -22.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,753,000 | -10.0% | 52,090 | -12.6% | 0.05% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,716,000 | -50.5% | 51,240 | -46.6% | 0.05% | -44.1% |
| VNTV | Sell | VANTIV INC | $2,673,000 | -51.3% | 70,000 | -51.9% | 0.05% | -45.2% |
| MTOR | Sell | MERITOR INC | $2,631,000 | +0.8% | 200,496 | -3.2% | 0.05% | +13.6% |
| DXCM | Sell | DEXCOM INC | $2,513,000 | -47.0% | 31,420 | -58.7% | 0.05% | -40.7% |
| NLSN | Sell | NIELSEN N V | $2,543,000 | -0.4% | 56,800 | -0.9% | 0.05% | +11.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,459,000 | -9.8% | 53,990 | -19.2% | 0.05% | +2.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,437,000 | -40.4% | 40,304 | -40.0% | 0.05% | -34.3% |
| AFFX | Sell | AFFYMETRIX INC | $2,436,000 | -23.6% | 223,039 | -12.2% | 0.05% | -14.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,402,000 | -34.1% | 35,255 | -29.3% | 0.05% | -25.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,421,000 | -15.8% | 89,849 | -6.8% | 0.05% | -6.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,429,000 | -23.7% | 59,810 | -15.2% | 0.05% | -14.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,358,000 | -63.0% | 62,081 | -60.8% | 0.04% | -58.7% |
| GPS | Sell | GAP INC DEL | $2,316,000 | -70.5% | 60,669 | -66.5% | 0.04% | -66.9% |
| NFX | Sell | NEWFIELD EXPL CO | $2,298,000 | -56.0% | 63,610 | -57.2% | 0.04% | -50.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,339,000 | -22.2% | 46,763 | -14.4% | 0.04% | -13.7% |
| BMS | Sell | BEMIS INC | $2,236,000 | -3.8% | 49,685 | -1.0% | 0.04% | +7.5% |
| EME | Sell | EMCOR GROUP INC | $2,245,000 | 0.0% | 47,000 | -2.7% | 0.04% | +13.2% |
| ADSK | Sell | AUTODESK INC | $2,196,000 | -29.4% | 43,848 | -17.3% | 0.04% | -20.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,209,000 | -25.8% | 103,450 | -15.4% | 0.04% | -17.6% |
| PPL | Sell | PPL CORP | $2,233,000 | -33.4% | 75,760 | -23.9% | 0.04% | -26.3% |
| SCL | Sell | STEPAN CO | $2,218,000 | +23.9% | 40,985 | -4.6% | 0.04% | +40.0% |
| AIZ | Sell | ASSURANT INC | $2,158,000 | -83.4% | 32,211 | -84.7% | 0.04% | -81.4% |
| IMGN | Sell | IMMUNOGEN INC | $2,132,000 | +21.3% | 148,228 | -24.5% | 0.04% | +36.7% |
| IWN | Sell | ISHARES TR | $2,109,000 | -2.1% | 20,680 | -1.0% | 0.04% | +8.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,998,000 | -22.2% | 35,450 | -21.5% | 0.04% | -13.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,974,000 | -33.2% | 10,970 | -37.6% | 0.04% | -24.0% |
| ADTN | Sell | ADTRAN INC | $1,962,000 | -47.7% | 120,757 | -39.8% | 0.04% | -42.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,955,000 | -66.7% | 16,126 | -65.4% | 0.04% | -63.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,897,000 | -59.0% | 31,890 | -58.4% | 0.04% | -54.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,892,000 | -59.1% | 38,430 | -58.8% | 0.04% | -54.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,853,000 | -36.8% | 54,890 | -44.5% | 0.04% | -30.0% |
| SON | Sell | SONOCO PRODS CO | $1,835,000 | -13.5% | 42,818 | -8.2% | 0.04% | -2.8% |
| JLL | Sell | JONES LANG LASALLE INC | $1,836,000 | -6.0% | 10,735 | -6.4% | 0.04% | +6.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,858,000 | -32.9% | 27,080 | -24.4% | 0.04% | -25.5% |
| RLJ | Sell | RLJ LODGING TR | $1,803,000 | -32.4% | 60,530 | -28.9% | 0.03% | -24.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,782,000 | -6.4% | 33,650 | -0.6% | 0.03% | +6.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,744,000 | -22.4% | 52,320 | -22.5% | 0.03% | -13.2% |
| MORN | Sell | MORNINGSTAR INC | $1,694,000 | -54.5% | 21,300 | -57.1% | 0.03% | -49.2% |
| MS | Sell | MORGAN STANLEY | $1,623,000 | -82.4% | 41,830 | -83.8% | 0.03% | -80.3% |
| SHOR | Sell | SHORETEL INC | $1,641,000 | -13.3% | 242,036 | -12.8% | 0.03% | -3.1% |
| FULT | Sell | FULTON FINL CORP PA | $1,562,000 | -48.2% | 119,593 | -51.1% | 0.03% | -41.2% |
| MSA | Sell | MSA SAFETY INC | $1,601,000 | -7.0% | 33,010 | -4.3% | 0.03% | +3.4% |
| KNX | Sell | KNIGHT TRANSN INC | $1,512,000 | -61.5% | 56,550 | -53.5% | 0.03% | -56.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,531,000 | -39.5% | 41,150 | -41.9% | 0.03% | -32.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,446,000 | -10.8% | 120,371 | -18.2% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,492,000 | -21.1% | 25,290 | -9.0% | 0.03% | -12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,444,000 | -11.0% | 9,680 | -9.2% | 0.03% | -3.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,435,000 | -8.6% | 51,155 | -5.4% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $1,378,000 | -26.8% | 54,606 | -16.1% | 0.03% | -18.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,382,000 | -41.3% | 16,890 | -50.3% | 0.03% | -35.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,262,000 | -24.8% | 15,360 | -14.7% | 0.02% | -17.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,225,000 | -23.4% | 32,500 | -12.9% | 0.02% | -14.8% |
| HTWR | Sell | HEARTWARE INTL INC | $1,212,000 | -34.2% | 16,680 | -20.5% | 0.02% | -25.8% |
| HSNI | Sell | HSN INC | $1,200,000 | -0.1% | 17,100 | -2.8% | 0.02% | +15.0% |
| POZN | Sell | POZEN INC | $1,229,000 | -15.6% | 119,243 | -36.8% | 0.02% | -8.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,168,000 | +1.0% | 28,160 | -9.9% | 0.02% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,108,000 | -34.6% | 8,142 | -30.7% | 0.02% | -27.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,036,000 | -27.3% | 54,569 | -28.6% | 0.02% | -16.7% |
| BEN | Sell | FRANKLIN RES INC | $1,077,000 | -27.4% | 21,960 | -24.0% | 0.02% | -20.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,067,000 | -71.6% | 8,030 | -72.9% | 0.02% | -68.8% |
| ONTY | Sell | ONCOTHYREON INC | $1,009,000 | +15.3% | 269,713 | -49.8% | 0.02% | +26.7% |
| CST | Sell | CST BRANDS INC | $931,000 | -96.3% | 23,824 | -95.9% | 0.02% | -95.8% |
| MC | Sell | MOELIS & CO | $924,000 | -59.4% | 32,170 | -57.4% | 0.02% | -53.8% |
| FORM | Sell | FORMFACTOR INC | $928,000 | -3.9% | 100,900 | -7.3% | 0.02% | +12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $932,000 | -50.4% | 10,260 | -52.9% | 0.02% | -43.8% |
| TPC | Sell | TUTOR PERINI CORP | $954,000 | -56.7% | 44,188 | -53.1% | 0.02% | -51.4% |
| SSINQ | Sell | STAGE STORES INC | $873,000 | -54.5% | 49,780 | -40.6% | 0.02% | -48.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $882,000 | -4.3% | 32,000 | -11.7% | 0.02% | +6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $823,000 | -48.5% | 16,020 | -54.3% | 0.02% | -40.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $837,000 | -39.7% | 53,050 | -43.4% | 0.02% | -33.3% |
| COHU | Sell | COHU INC | $827,000 | +4.4% | 62,530 | -13.6% | 0.02% | +23.1% |
| ARCB | Sell | ARCBEST CORP | $805,000 | -33.3% | 25,310 | -20.5% | 0.02% | -28.6% |
| NP | Sell | NEENAH PAPER INC | $777,000 | -15.4% | 13,180 | -10.2% | 0.02% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $797,000 | -25.9% | 39,640 | -22.9% | 0.02% | -16.7% |
| RPXC | Sell | RPX CORP | $796,000 | -7.5% | 47,101 | -21.3% | 0.02% | 0.0% |
| RLD | Sell | REALD INC | $794,000 | -19.5% | 64,404 | -16.5% | 0.02% | -11.8% |
| BKU | Sell | BANKUNITED INC | $793,000 | -52.4% | 22,070 | -56.6% | 0.02% | -46.4% |
| HAR | Sell | HARMAN INTL INDS INC | $756,000 | -55.0% | 6,360 | -49.4% | 0.01% | -51.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $741,000 | -56.2% | 137,389 | -46.8% | 0.01% | -51.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $755,000 | +26.9% | 82,733 | -6.1% | 0.01% | +40.0% |
| LLY | Sell | LILLY ELI & CO | $727,000 | -95.7% | 8,711 | -96.2% | 0.01% | -95.1% |
| DTSI | Sell | DTS INC | $713,000 | -30.8% | 23,400 | -22.6% | 0.01% | -22.2% |
| SHLM | Sell | SCHULMAN A INC | $724,000 | -14.8% | 16,570 | -6.1% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $696,000 | -54.2% | 34,100 | -58.6% | 0.01% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $679,000 | -19.4% | 36,800 | -15.7% | 0.01% | -7.1% |
| GHC | Sell | GRAHAM HLDGS CO | $684,000 | -61.6% | 636 | -62.5% | 0.01% | -56.7% |
| ARMK | Sell | ARAMARK | $699,000 | -71.9% | 22,580 | -71.3% | 0.01% | -69.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $695,000 | -35.0% | 72,697 | -33.6% | 0.01% | -27.8% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $614,000 | -39.4% | 56,050 | -22.7% | 0.01% | -29.4% |
| HTS | Sell | HATTERAS FINL CORP | $655,000 | -40.1% | 40,200 | -33.2% | 0.01% | -36.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $616,000 | -48.5% | 7,080 | -56.5% | 0.01% | -40.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $633,000 | -48.2% | 14,799 | -51.8% | 0.01% | -42.9% |
| MCHX | Sell | MARCHEX INC | $649,000 | +0.6% | 131,021 | -17.1% | 0.01% | +9.1% |
| PLXS | Sell | PLEXUS CORP | $604,000 | -46.2% | 13,760 | -50.0% | 0.01% | -42.1% |
| TNAV | Sell | TELENAV INC | $572,000 | -13.2% | 71,116 | -14.5% | 0.01% | 0.0% |
| IDT | Sell | IDT CORP | $565,000 | -32.9% | 31,248 | -34.1% | 0.01% | -21.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $584,000 | -21.2% | 19,539 | -24.8% | 0.01% | -15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $584,000 | -98.0% | 5,340 | -97.9% | 0.01% | -97.8% |
| TTC | Sell | TORO CO | $522,000 | -51.7% | 7,700 | -50.0% | 0.01% | -44.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $502,000 | -18.1% | 3,055 | -15.3% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $520,000 | -80.5% | 10,750 | -85.7% | 0.01% | -77.8% |
| WDR | Sell | WADDELL & REED FINL INC | $525,000 | -48.5% | 11,090 | -46.1% | 0.01% | -41.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $472,000 | -39.3% | 3,940 | -47.0% | 0.01% | -30.8% |
| ALKS | Sell | ALKERMES PLC | $459,000 | -49.1% | 7,140 | -51.8% | 0.01% | -40.0% |
| WWD | Sell | WOODWARD INC | $447,000 | +2.3% | 8,120 | -5.3% | 0.01% | +28.6% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $463,000 | -2.5% | 15,620 | -0.6% | 0.01% | +12.5% |
| CYBX | Sell | CYBERONICS INC | $462,000 | -40.1% | 7,770 | -34.5% | 0.01% | -30.8% |
| CYTK | Sell | CYTOKINETICS INC | $475,000 | -39.7% | 70,746 | -39.1% | 0.01% | -30.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $474,000 | -84.1% | 17,235 | -85.4% | 0.01% | -82.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $451,000 | -39.0% | 2,160 | -45.0% | 0.01% | -30.8% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $428,000 | -33.5% | 38,344 | -11.5% | 0.01% | -27.3% |
| KONAQ | Sell | KONA GRILL INC | $416,000 | -51.2% | 21,430 | -28.6% | 0.01% | -46.7% |
| MD | Sell | MEDNAX INC | $422,000 | -51.5% | 5,700 | -52.5% | 0.01% | -46.7% |
| MRGE | Sell | MERGE HEALTHCARE INC | $442,000 | -22.6% | 92,114 | -27.9% | 0.01% | -20.0% |
| QTM | Sell | QUANTUM CORP | $395,000 | -73.5% | 234,846 | -74.8% | 0.01% | -68.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $408,000 | -42.3% | 41,500 | -48.0% | 0.01% | -33.3% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $424,000 | -12.6% | 25,793 | -17.3% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $438,000 | -52.3% | 9,570 | -61.6% | 0.01% | -50.0% |
| XNPT | Sell | XENOPORT INC | $395,000 | -62.2% | 64,426 | -56.1% | 0.01% | -55.6% |
| GRUB | Sell | GRUBHUB INC | $414,000 | -56.8% | 12,140 | -42.5% | 0.01% | -50.0% |
| DYAX | Sell | DYAX CORP | $368,000 | +16.1% | 13,890 | -26.6% | 0.01% | +40.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $361,000 | -66.4% | 18,470 | -58.6% | 0.01% | -61.1% |
| EMKR | Sell | EMCORE CORP | $356,000 | -15.6% | 59,114 | -23.7% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $385,000 | -82.3% | 13,440 | -82.7% | 0.01% | -81.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $368,000 | -87.5% | 2,870 | -86.5% | 0.01% | -86.0% |
| BUSE | Sell | FIRST BUSEY CORP | $306,000 | -28.7% | 46,500 | -27.5% | 0.01% | -14.3% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $297,000 | -13.4% | 143,569 | -3.6% | 0.01% | 0.0% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $328,000 | +81.2% | 38,000 | -6.2% | 0.01% | +100.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $315,000 | -5.4% | 262,140 | -16.5% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $313,000 | -62.2% | 3,800 | -63.4% | 0.01% | -57.1% |
| RST | Sell | ROSETTA STONE INC | $306,000 | -2.9% | 38,333 | -7.5% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $302,000 | -93.0% | 8,240 | -92.8% | 0.01% | -91.8% |
| R | Sell | RYDER SYS INC | $318,000 | -10.9% | 3,640 | -3.2% | 0.01% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $312,000 | +4.0% | 247,948 | -1.5% | 0.01% | +20.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $327,000 | -16.4% | 28,741 | -22.1% | 0.01% | -14.3% |
| HDNG | Sell | HARDINGE INC | $341,000 | -18.6% | 34,642 | -4.2% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $303,000 | -68.2% | 10,290 | -65.4% | 0.01% | -62.5% |
| PFPT | Sell | PROOFPOINT INC | $307,000 | -10.0% | 4,820 | -16.2% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $326,000 | -60.5% | 5,302 | -62.0% | 0.01% | -57.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $313,000 | -77.9% | 9,440 | -75.3% | 0.01% | -75.0% |
| QADA | Sell | QAD INC | $263,000 | -29.5% | 9,959 | -35.4% | 0.01% | -16.7% |
| CAT | Sell | CATERPILLAR INC DEL | $283,000 | -98.6% | 3,333 | -98.7% | 0.01% | -98.6% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $275,000 | -21.4% | 32,435 | -49.9% | 0.01% | -16.7% |
| INTEQ | Sell | INTELSAT S A | $279,000 | -71.0% | 28,096 | -65.0% | 0.01% | -68.8% |
| LHCG | Sell | LHC GROUP INC | $283,000 | +3.3% | 7,390 | -10.9% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $259,000 | -17.5% | 4,730 | -17.5% | 0.01% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $226,000 | -33.9% | 9,028 | -12.6% | 0.00% | -33.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $213,000 | -60.9% | 24,398 | -60.1% | 0.00% | -55.6% |
| QNST | Sell | QUINSTREET INC | $200,000 | -7.4% | 30,958 | -14.6% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $202,000 | -16.5% | 34,230 | -20.1% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $198,000 | -84.2% | 11,920 | -83.2% | 0.00% | -81.0% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $206,000 | -7.6% | 16,398 | -8.1% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $219,000 | -44.0% | 96,992 | -50.9% | 0.00% | -42.9% |
| IPHI | Sell | INPHI CORP | $201,000 | -55.2% | 8,800 | -65.0% | 0.00% | -50.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $213,000 | +2.4% | 7,700 | -10.5% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORP | $135,000 | -83.4% | 10,800 | -80.9% | 0.00% | -78.6% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $171,000 | -25.0% | 23,960 | -30.1% | 0.00% | -25.0% |
| INWK | Sell | INNERWORKINGS INC | $167,000 | -14.4% | 25,004 | -13.8% | 0.00% | 0.0% |
| AHC | Sell | A H BELO CORP | $165,000 | -65.8% | 29,419 | -49.9% | 0.00% | -62.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $180,000 | -9.5% | 10,000 | -13.7% | 0.00% | 0.0% |
| PCMI | Sell | PCM INC | $170,000 | -32.0% | 16,957 | -36.6% | 0.00% | -25.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $160,000 | +21.2% | 12,700 | -3.8% | 0.00% | +50.0% |
| SPRT | Sell | SUPPORT COM INC | $177,000 | -47.8% | 125,500 | -42.3% | 0.00% | -50.0% |
| MIFI | Sell | NOVATEL WIRELESS INC | $184,000 | -74.8% | 56,692 | -62.6% | 0.00% | -75.0% |
| STXS | Sell | STEREOTAXIS INC | $92,000 | -45.9% | 63,805 | -23.0% | 0.00% | -33.3% |
| SREV | Sell | SERVICESOURCE INTL LLC | $112,000 | +62.3% | 20,400 | -8.5% | 0.00% | +100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $87,000 | -77.9% | 19,064 | -76.5% | 0.00% | -71.4% |
| CRDB | Sell | CRAWFORD & CO | $93,000 | -25.6% | 11,067 | -23.4% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC | $120,000 | -71.1% | 12,400 | -53.2% | 0.00% | -71.4% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $83,000 | -33.6% | 83,423 | -12.5% | 0.00% | 0.0% |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $121,000 | -35.6% | 54,216 | -62.5% | 0.00% | -33.3% |
| IMI | Sell | INTERMOLECULAR INC | $115,000 | 0.0% | 58,500 | -16.8% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $77,000 | -36.9% | 10,700 | -22.5% | 0.00% | -50.0% |
| NWY | Sell | NEW YORK & CO INC | $39,000 | -81.0% | 14,424 | -82.4% | 0.00% | -66.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $75,000 | -47.2% | 10,001 | -39.8% | 0.00% | -50.0% |
| INOD | Sell | INNODATA INC | $40,000 | -35.5% | 15,347 | -35.4% | 0.00% | 0.0% |
| FACO | Sell | FIRST ACCEPTANCE CORP | $33,000 | -63.7% | 10,357 | -72.4% | 0.00% | -50.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $36,000 | -74.6% | 26,384 | -73.1% | 0.00% | -50.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $57,000 | -19.7% | 28,348 | -9.3% | 0.00% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $61,000 | -67.9% | 35,100 | -73.2% | 0.00% | -66.7% |
| PIOI | Sell | ACTIVE POWER INC | $54,000 | -23.9% | 26,900 | -16.8% | 0.00% | 0.0% |
| ELON | Sell | ECHELON CORP | $40,000 | -49.4% | 50,034 | -39.5% | 0.00% | 0.0% |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -24,699 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC COM NEW | $0 | – | -14,848 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -27,828 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $25,000 | -50.0% | 10,300 | -60.5% | 0.00% | -100.0% |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -10,710 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -15,455 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -282,837 | -100.0% | -0.00% | – |
| RNWK | Exit | REAL NETWORKS INC | $0 | – | -11,343 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -35,090 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -44,910 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -15,780 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC C | $0 | – | -52,753 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL - B | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -366,060 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -34,300 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -140,274 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF | $0 | – | -27,900 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -47,897 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IGNITE RESTARUANT GROUP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -29,532 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC C | $0 | – | -20,900 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY | $0 | – | -63,400 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -3,262 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -11,415 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -41,229 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,682 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -13,493 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC - REDH | $0 | – | -14,700 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BLDNG SPPLY HLDNGS SHS | $0 | – | -11,570 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -9,549 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,960 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -17,300 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -16,051 | -100.0% | -0.01% | – |
| HME | Exit | HOME PPTYSN Y INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC COM | $0 | – | -81,447 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,540 | -100.0% | -0.01% | – |
| NC | Exit | NACCO IND INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURN INC | $0 | – | -13,013 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITE WAVE CLASS A | $0 | – | -7,330 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC COM NEW | $0 | – | -28,257 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -5,740 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS | $0 | – | -19,300 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRST SHS | $0 | – | -36,763 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TR SH BEN INT NE | $0 | – | -20,603 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc. | $0 | – | -9,060 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -24,647 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -5,770 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -30,894 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELL | $0 | – | -13,695 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,110 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC SHS | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -36,200 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,040 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -53,920 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -645,379 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,402 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPORATION | $0 | – | -58,950 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -42,293 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES C | $0 | – | -12,130 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC NEW | $0 | – | -3,359 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS IN | $0 | – | -94,500 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -24,700 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -19,300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -35,710 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -12,180 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| AAN | Exit | AARON RENTS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -22,090 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -19,320 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INV CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP, INC SHS | $0 | – | -21,204 | -100.0% | -0.01% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -281,222 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -22,099 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,670 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -33,028 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,230 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -35,230 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING | $0 | – | -73,400 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL COMMUN | $0 | – | -21,640 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -81,096 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS | $0 | – | -7,678 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -25,097 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -36,300 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -13,730 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -34,500 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -116,628 | -100.0% | -0.03% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -565,177 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS | $0 | – | -21,000 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -122,600 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,999 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -97,543 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -34,940 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -250,200 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -251,109 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -39,661 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -23,160 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,579 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -23,040 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -52,200 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -47,100 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -113,320 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -80,086 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL GRP A | $0 | – | -84,273 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS | $0 | – | -73,179 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -31,081 | -100.0% | -0.07% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -91,340 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -56,640 | -100.0% | -0.07% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -132,767 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -102,520 | -100.0% | -0.08% | – |
| FSL | Exit | FREESCALE SMCNDCTR HLD LTD | $0 | – | -144,460 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -186,708 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -100,056 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS TR | $0 | – | -208,970 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -120,000 | -100.0% | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -102,463 | -100.0% | -0.28% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -596,862 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -121,935 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -353,266 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -175,495 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -294,908 | -100.0% | -0.41% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -722,290 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.