$4.88 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 798 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $53,522,000 | -9.8% | 386,944 | +0.1% | 1.10% | -2.7% |
| PEP | Buy | PEPSICO INC | $52,440,000 | +132.4% | 556,102 | +130.1% | 1.08% | +150.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $50,340,000 | +41.0% | 980,323 | +54.5% | 1.03% | +52.1% |
| MRK | Buy | MERCK & CO INC NEW | $48,986,000 | -9.2% | 991,821 | +4.6% | 1.00% | -2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,742,000 | +7.4% | 806,448 | +20.7% | 0.98% | +15.7% |
| KR | Buy | KROGER CO | $45,719,000 | -6.8% | 1,267,520 | +87.4% | 0.94% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,837,000 | -3.7% | 360,634 | +1.3% | 0.86% | +3.9% |
| ACN | New | ACCENTURE PLC IRELAND | $39,784,000 | – | 404,880 | +100.0% | 0.82% | – |
| TWX | Buy | TIME WARNER INC | $38,066,000 | +14.2% | 553,690 | +45.2% | 0.78% | +23.2% |
| LLY | Buy | LILLY ELI & CO | $37,390,000 | +5043.1% | 446,768 | +5028.8% | 0.77% | +5378.6% |
| MCK | Buy | MCKESSON CORP | $36,584,000 | -16.6% | 197,717 | +1.3% | 0.75% | -10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,521,000 | -7.3% | 384,467 | +3.8% | 0.75% | 0.0% |
| ABBV | Buy | ABBVIE INC | $36,429,000 | -18.8% | 669,534 | +0.3% | 0.75% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $35,952,000 | +30.3% | 632,520 | +22.9% | 0.74% | +40.4% |
| SNPS | Buy | SYNOPSYS INC | $33,890,000 | +33.5% | 733,859 | +46.4% | 0.70% | +43.9% |
| ANTM | Buy | ANTHEM INC | $32,311,000 | +46.0% | 230,790 | +71.2% | 0.66% | +57.5% |
| CSX | Buy | CSX CORP | $32,048,000 | +63.5% | 1,191,386 | +98.5% | 0.66% | +76.1% |
| KO | Buy | COCA COLA CO | $30,449,000 | +4.7% | 758,960 | +2.4% | 0.62% | +13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,081,000 | +1.5% | 374,323 | +1.3% | 0.62% | +9.4% |
| WMT | Buy | WAL-MART STORES INC | $29,907,000 | +2.1% | 461,240 | +11.7% | 0.61% | +10.1% |
| GOOG | Buy | GOOGLE INC | $28,622,000 | +46.2% | 47,043 | +25.1% | 0.59% | +57.8% |
| PPG | Buy | PPG INDS INC | $28,384,000 | -4.0% | 323,689 | +25.6% | 0.58% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,449,000 | +11.7% | 611,750 | +2.2% | 0.56% | +20.6% |
| GM | Buy | GENERAL MTRS CO | $26,416,000 | -4.1% | 879,940 | +6.5% | 0.54% | +3.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,111,000 | +11.6% | 1,015,598 | +12.7% | 0.54% | +20.4% |
| CNC | Buy | CENTENE CORP DEL | $25,209,000 | -31.9% | 464,851 | +0.9% | 0.52% | -26.7% |
| NTRS | Buy | NORTHERN TR CORP | $24,493,000 | +17.0% | 359,351 | +31.2% | 0.50% | +26.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,372,000 | +34.8% | 326,405 | +39.8% | 0.46% | +45.3% |
| DFS | Buy | DISCOVER FINL SVCS | $22,241,000 | -9.1% | 427,800 | +0.7% | 0.46% | -2.1% |
| SYK | Buy | STRYKER CORP | $22,177,000 | +302.1% | 235,679 | +308.4% | 0.46% | +333.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $21,929,000 | +28.1% | 276,050 | +26.5% | 0.45% | +38.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $21,913,000 | +115.1% | 321,300 | +134.7% | 0.45% | +131.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,851,000 | -5.8% | 558,140 | +1.0% | 0.45% | +1.6% |
| T | Buy | AT&T INC | $21,752,000 | -7.9% | 667,650 | +0.4% | 0.45% | -0.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,403,000 | +12.2% | 897,008 | +28.4% | 0.44% | +20.9% |
| VMW | Buy | VMWARE INC | $21,254,000 | -7.4% | 269,761 | +0.8% | 0.44% | -0.2% |
| SYMC | Buy | SYMANTEC CORP | $20,966,000 | -13.3% | 1,076,850 | +3.5% | 0.43% | -6.5% |
| SYF | Buy | SYNCHRONY FINL | $19,898,000 | +91.0% | 635,727 | +100.9% | 0.41% | +106.1% |
| MPC | Buy | MARATHON PETE CORP | $19,806,000 | -4.8% | 427,488 | +7.5% | 0.41% | +2.5% |
| NTAP | Buy | NETAPP INC | $19,294,000 | -4.1% | 651,822 | +2.2% | 0.40% | +3.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,879,000 | +37.8% | 237,620 | +11.8% | 0.39% | +48.3% |
| VOYA | Buy | VOYA FINL INC | $18,775,000 | -14.2% | 484,277 | +2.9% | 0.38% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,744,000 | +261.9% | 84,137 | +346.8% | 0.38% | +287.9% |
| BCR | Buy | BARD C R INC | $18,452,000 | +3428.1% | 99,041 | +3130.3% | 0.38% | +3680.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,082,000 | +66.0% | 706,067 | +94.5% | 0.37% | +79.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,980,000 | -0.9% | 379,810 | +7.4% | 0.37% | +7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,695,000 | +26.2% | 201,120 | +33.8% | 0.36% | +36.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,386,000 | +11.2% | 108,792 | +13.1% | 0.36% | +20.2% |
| DISH | Buy | DISH NETWORK CORP | $17,305,000 | +161.5% | 296,624 | +203.5% | 0.36% | +181.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $17,006,000 | +20.5% | 348,200 | +5.3% | 0.35% | +30.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,888,000 | +2.0% | 318,340 | +1.9% | 0.35% | +9.8% |
| SYY | Buy | SYSCO CORP | $16,770,000 | +129.4% | 430,319 | +112.5% | 0.34% | +147.5% |
| ABT | Buy | ABBOTT LABS | $16,431,000 | -12.2% | 408,532 | +7.1% | 0.34% | -5.3% |
| WAB | Buy | WABTEC CORP | $16,447,000 | -6.2% | 186,788 | +0.4% | 0.34% | +1.2% |
| AMCX | Buy | AMC NETWORKS INC | $16,111,000 | +119.9% | 220,186 | +146.0% | 0.33% | +137.4% |
| WAT | New | WATERS CORP | $15,897,000 | – | 134,480 | +100.0% | 0.33% | – |
| HD | Buy | HOME DEPOT INC | $15,494,000 | +4156.6% | 134,160 | +3996.5% | 0.32% | +4442.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,421,000 | +7.7% | 208,650 | +6.0% | 0.32% | +16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,282,000 | -12.0% | 368,684 | +2.3% | 0.31% | -5.2% |
| CMA | Buy | COMERICA INC | $13,945,000 | +8.0% | 339,290 | +34.8% | 0.29% | +16.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $13,734,000 | -28.3% | 1,517,578 | +4.4% | 0.28% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,356,000 | +302.2% | 136,910 | +304.1% | 0.27% | +334.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,203,000 | -19.4% | 278,194 | +0.5% | 0.27% | -13.1% |
| KEY | New | KEYCORP NEW | $13,130,000 | – | 1,009,220 | +100.0% | 0.27% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,844,000 | +128.8% | 338,814 | +174.9% | 0.26% | +145.8% |
| STI | Buy | SUNTRUST BKS INC | $12,249,000 | +401.4% | 320,326 | +464.2% | 0.25% | +445.7% |
| LEA | Buy | LEAR CORP | $11,443,000 | +217.0% | 105,195 | +227.2% | 0.24% | +240.6% |
| TSO | Buy | TESORO CORP | $11,293,000 | +69.1% | 116,140 | +46.8% | 0.23% | +82.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $11,228,000 | +54.4% | 549,866 | +93.3% | 0.23% | +66.7% |
| CASY | Buy | CASEYS GEN STORES INC | $11,125,000 | +30.0% | 108,094 | +20.9% | 0.23% | +39.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,597,000 | +5.2% | 370,281 | +29.3% | 0.22% | +13.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $10,603,000 | -9.4% | 1,021,460 | +3.7% | 0.22% | -2.7% |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE | $10,213,000 | – | 285,917 | +100.0% | 0.21% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,008,000 | +254.9% | 72,754 | +277.6% | 0.20% | +279.6% |
| SPY | New | SPDR S&P 500 ETF TR | $9,926,000 | – | 51,800 | +100.0% | 0.20% | – |
| RF | Buy | REGIONS FINL CORP NEW | $9,909,000 | -12.7% | 1,099,800 | +0.4% | 0.20% | -6.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,891,000 | +26.0% | 155,710 | +39.5% | 0.20% | +36.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,858,000 | +157.3% | 45,587 | +111.7% | 0.20% | +176.7% |
| UNM | Buy | UNUM GROUP | $9,724,000 | +140.2% | 303,115 | +167.6% | 0.20% | +158.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,660,000 | +87.0% | 251,435 | +118.2% | 0.20% | +102.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $8,993,000 | -15.2% | 333,330 | +2.3% | 0.18% | -8.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,489,000 | +3.7% | 261,295 | +28.2% | 0.17% | +11.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,430,000 | -14.0% | 93,354 | +0.5% | 0.17% | -7.0% |
| KBR | Buy | KBR INC | $8,417,000 | +184.8% | 505,227 | +233.0% | 0.17% | +208.9% |
| SRE | Buy | SEMPRA ENERGY | $8,392,000 | +506.4% | 86,766 | +520.2% | 0.17% | +561.5% |
| TGT | Buy | TARGET CORP | $8,177,000 | +16.2% | 103,950 | +20.6% | 0.17% | +25.4% |
| BEN | Buy | FRANKLIN RES INC | $7,948,000 | +638.0% | 213,313 | +871.4% | 0.16% | +715.0% |
| TIME | Buy | TIME INC NEW | $7,894,000 | +157.6% | 414,401 | +211.2% | 0.16% | +179.3% |
| SIVB | Buy | SVB FINL GROUP | $7,853,000 | -16.6% | 67,964 | +3.9% | 0.16% | -10.1% |
| BFB | New | BROWN FORMAN CORP | $7,826,000 | – | 80,760 | +100.0% | 0.16% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,786,000 | +19.4% | 226,793 | +34.2% | 0.16% | +29.0% |
| LOW | Buy | LOWES COS INC | $7,732,000 | +5.4% | 112,190 | +2.4% | 0.16% | +13.6% |
| ARW | Buy | ARROW ELECTRS INC | $7,761,000 | +101.4% | 140,388 | +103.3% | 0.16% | +117.8% |
| EXC | New | EXELON CORP | $7,636,000 | – | 257,110 | +100.0% | 0.16% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,327,000 | -3.4% | 147,694 | +0.8% | 0.15% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $7,177,000 | +3207.4% | 103,370 | +3213.1% | 0.15% | +3575.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,091,000 | -17.9% | 198,070 | +9.9% | 0.14% | -11.6% |
| ZNGA | Buy | ZYNGA INC | $6,871,000 | -18.5% | 3,013,464 | +2.2% | 0.14% | -11.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,746,000 | +1323.2% | 280,626 | +1528.2% | 0.14% | +1433.3% |
| PBF | Buy | PBF ENERGY INC | $6,580,000 | +11.5% | 233,090 | +12.3% | 0.14% | +20.5% |
| ORCL | Buy | ORACLE CORP | $6,508,000 | +55.1% | 180,170 | +73.0% | 0.13% | +66.2% |
| HOLX | Buy | HOLOGIC INC | $6,420,000 | +6.5% | 164,060 | +3.5% | 0.13% | +14.8% |
| MSTR | Buy | MICROSTRATEGY INC | $6,221,000 | +22.5% | 31,662 | +6.1% | 0.13% | +32.0% |
| AOS | Buy | SMITH A O | $6,219,000 | +32.1% | 95,400 | +45.9% | 0.13% | +42.2% |
| RHT | Buy | RED HAT INC | $6,179,000 | +444.9% | 85,960 | +475.4% | 0.13% | +477.3% |
| LXK | New | LEXMARK INTL NEW | $6,091,000 | – | 210,190 | +100.0% | 0.12% | – |
| STJ | Buy | ST JUDE MED INC | $6,048,000 | +87.7% | 95,860 | +117.3% | 0.12% | +103.3% |
| CSH | Buy | CASH AMER INTL INC | $5,951,000 | +67.5% | 212,757 | +56.8% | 0.12% | +79.4% |
| AAN | New | AARONS INC | $5,899,000 | – | 163,375 | +100.0% | 0.12% | – |
| CW | Buy | CURTISS WRIGHT CORP | $5,755,000 | -13.3% | 92,196 | +0.6% | 0.12% | -6.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,649,000 | +24.8% | 116,830 | +12.1% | 0.12% | +34.9% |
| MAN | Buy | MANPOWERGROUP INC | $5,618,000 | +29.6% | 68,610 | +41.5% | 0.12% | +40.2% |
| CACI | Buy | CACI INTL INC | $5,467,000 | +147.3% | 73,909 | +170.4% | 0.11% | +166.7% |
| USB | Buy | US BANCORP DEL | $5,356,000 | +3.3% | 130,610 | +9.4% | 0.11% | +11.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,327,000 | -5.7% | 325,429 | +0.9% | 0.11% | +1.9% |
| IT | Buy | GARTNER INC | $5,311,000 | +13.2% | 63,277 | +15.7% | 0.11% | +22.5% |
| FMC | New | F M C CORP | $5,257,000 | – | 155,030 | +100.0% | 0.11% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,152,000 | +24.3% | 110,861 | +28.1% | 0.11% | +34.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,043,000 | +50.0% | 231,775 | +50.2% | 0.10% | +60.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,919,000 | +321.1% | 158,690 | +463.5% | 0.10% | +359.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,883,000 | +3.8% | 18,856 | +17.1% | 0.10% | +12.4% |
| NVR | New | NVR INC | $4,746,000 | – | 3,112 | +100.0% | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $4,709,000 | – | 35,483 | +100.0% | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,554,000 | +140.1% | 122,791 | +285.0% | 0.09% | +158.3% |
| JBL | Buy | JABIL CIRCUIT INC | $4,492,000 | +140.9% | 200,820 | +129.2% | 0.09% | +162.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,463,000 | +717.4% | 103,200 | +819.8% | 0.09% | +820.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,137,000 | +22.8% | 45,670 | +28.6% | 0.08% | +32.8% |
| CMC | Buy | COMMERCIAL METALS CO | $4,136,000 | +1.1% | 305,266 | +20.0% | 0.08% | +9.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,094,000 | +129.7% | 72,000 | +114.0% | 0.08% | +147.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,036,000 | +229.2% | 34,090 | +236.5% | 0.08% | +260.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,001,000 | – | 50,610 | +100.0% | 0.08% | – |
| AVT | Buy | AVNET INC | $3,987,000 | +21.0% | 93,425 | +16.6% | 0.08% | +30.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,931,000 | +37.3% | 72,843 | +38.8% | 0.08% | +50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,971,000 | +28.2% | 210,320 | +25.1% | 0.08% | +37.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,941,000 | -11.2% | 95,480 | +1.7% | 0.08% | -3.6% |
| MXL | Buy | MAXLINEAR INC | $3,862,000 | +9.9% | 310,445 | +6.9% | 0.08% | +17.9% |
| EOG | Buy | EOG RES INC | $3,786,000 | -6.6% | 52,000 | +12.3% | 0.08% | +1.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,755,000 | – | 45,050 | +100.0% | 0.08% | – |
| TCO | New | TAUBMAN CTRS INC | $3,693,000 | – | 53,460 | +100.0% | 0.08% | – |
| TIVO | Buy | TIVO INC | $3,705,000 | -11.6% | 427,794 | +3.5% | 0.08% | -5.0% |
| ZTS | Buy | ZOETIS INC | $3,701,000 | -4.1% | 89,880 | +12.2% | 0.08% | +4.1% |
| EME | Buy | EMCOR GROUP INC | $3,598,000 | +60.3% | 81,311 | +73.0% | 0.07% | +72.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,499,000 | – | 64,780 | +100.0% | 0.07% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $3,493,000 | +61.3% | 60,399 | +93.2% | 0.07% | +75.6% |
| FI | Buy | FRANKS INTL N V | $3,451,000 | +42.3% | 225,146 | +74.9% | 0.07% | +54.3% |
| CBM | Buy | CAMBREX CORP | $3,410,000 | -9.4% | 85,939 | +0.3% | 0.07% | -2.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,347,000 | +82.0% | 163,110 | +91.3% | 0.07% | +97.1% |
| CSCO | New | CISCO SYS INC | $3,349,000 | – | 127,570 | +100.0% | 0.07% | – |
| SKYW | Buy | SKYWEST INC | $3,334,000 | +34.0% | 199,900 | +20.9% | 0.07% | +44.7% |
| BMS | Buy | BEMIS INC | $3,332,000 | +49.0% | 84,205 | +69.5% | 0.07% | +58.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,260,000 | +4.4% | 34,710 | +21.4% | 0.07% | +13.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,204,000 | +33.7% | 167,490 | +34.6% | 0.07% | +43.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,195,000 | -14.0% | 64,382 | +3.3% | 0.07% | -7.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,222,000 | -1.5% | 127,897 | +19.9% | 0.07% | +6.5% |
| MSGN | New | MSG NETWORK INC | $3,166,000 | – | 43,880 | +100.0% | 0.06% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,145,000 | – | 95,399 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $3,186,000 | – | 81,102 | +100.0% | 0.06% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,172,000 | -10.1% | 44,110 | +2.3% | 0.06% | -3.0% |
| HLIT | Buy | HARMONIC INC | $3,116,000 | -13.6% | 537,295 | +1.7% | 0.06% | -7.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,142,000 | +12.7% | 84,458 | +13.4% | 0.06% | +20.8% |
| BC | Buy | BRUNSWICK CORP | $3,139,000 | -2.2% | 65,550 | +3.9% | 0.06% | +4.9% |
| TCF | Buy | TCF FINL CORP | $3,118,000 | -7.4% | 205,673 | +1.4% | 0.06% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $3,093,000 | – | 44,850 | +100.0% | 0.06% | – |
| NTGR | New | NETGEAR INC | $2,977,000 | – | 102,065 | +100.0% | 0.06% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,881,000 | +151.8% | 232,370 | +177.8% | 0.06% | +168.2% |
| CALX | Buy | CALIX INC | $2,888,000 | +7.2% | 370,765 | +4.7% | 0.06% | +15.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,890,000 | -0.5% | 16,670 | +4.4% | 0.06% | +7.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,805,000 | +30.4% | 50,596 | +64.8% | 0.06% | +41.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,755,000 | +141.9% | 92,820 | +227.9% | 0.06% | +159.1% |
| XRX | New | XEROX CORP | $2,725,000 | – | 280,100 | +100.0% | 0.06% | – |
| IM | New | INGRAM MICRO INC | $2,644,000 | – | 97,070 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC | $2,633,000 | – | 21,410 | +100.0% | 0.05% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $2,558,000 | -34.7% | 371,287 | +13.1% | 0.05% | -29.7% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $2,554,000 | – | 152,009 | +100.0% | 0.05% | – |
| TSE | Buy | TRINSEO S A | $2,538,000 | -2.8% | 100,499 | +3.3% | 0.05% | +4.0% |
| ADTN | Buy | ADTRAN INC | $2,535,000 | +29.2% | 173,650 | +43.8% | 0.05% | +40.5% |
| NLSN | New | NIELSEN HLDGS PLC | $2,526,000 | – | 56,800 | +100.0% | 0.05% | – |
| MTOR | Buy | MERITOR INC | $2,558,000 | -2.8% | 240,596 | +20.0% | 0.05% | +4.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,508,000 | +3.3% | 67,000 | +12.0% | 0.05% | +10.9% |
| WSTC | Buy | WEST CORP | $2,428,000 | +160.2% | 108,388 | +249.8% | 0.05% | +177.8% |
| PPS | New | POST PPTYS INC | $2,456,000 | – | 42,142 | +100.0% | 0.05% | – |
| BLOX | Buy | INFOBLOX INC | $2,384,000 | -38.9% | 149,183 | +0.3% | 0.05% | -33.8% |
| SCL | Buy | STEPAN CO | $2,320,000 | +4.6% | 55,755 | +36.0% | 0.05% | +14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,308,000 | +296.6% | 208,850 | +359.5% | 0.05% | +327.3% |
| CTXS | New | CITRIX SYS INC | $2,302,000 | – | 33,230 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,260,000 | +16.4% | 31,410 | +14.3% | 0.05% | +24.3% |
| QSII | Buy | QUALITY SYS INC | $2,184,000 | +1192.3% | 175,040 | +1616.1% | 0.04% | +1400.0% |
| ADBE | New | ADOBE SYS INC | $2,204,000 | – | 26,810 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $2,151,000 | – | 29,890 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,077,000 | – | 244,890 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,055,000 | – | 611,500 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,032,000 | -2.6% | 24,100 | +3.9% | 0.04% | +5.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,994,000 | -13.7% | 326,848 | +19.7% | 0.04% | -6.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,021,000 | – | 42,964 | +100.0% | 0.04% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,993,000 | +33.8% | 124,458 | +36.1% | 0.04% | +46.4% |
| NEWR | New | NEW RELIC INC | $1,989,000 | – | 52,200 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,996,000 | +304.0% | 23,790 | +290.6% | 0.04% | +355.6% |
| BRKR | Buy | BRUKER CORP | $1,944,000 | +179.3% | 118,340 | +247.0% | 0.04% | +207.7% |
| SPXC | New | SPX CORP | $1,943,000 | – | 163,038 | +100.0% | 0.04% | – |
| XXIA | Buy | IXIA | $1,950,000 | +70.8% | 134,571 | +46.6% | 0.04% | +81.8% |
| CBOE | New | CBOE HLDGS INC | $1,929,000 | – | 28,760 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,931,000 | – | 46,130 | +100.0% | 0.04% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,883,000 | -11.8% | 762,491 | +14.6% | 0.04% | -4.9% |
| HTS | Buy | HATTERAS FINL CORP | $1,911,000 | +191.8% | 126,121 | +213.7% | 0.04% | +225.0% |
| G | Buy | GENPACT LIMITED | $1,895,000 | +12.9% | 80,248 | +2.0% | 0.04% | +21.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,924,000 | – | 358,230 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,894,000 | +1478.3% | 178,690 | +1587.3% | 0.04% | +1850.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,842,000 | +0.3% | 12,809 | +19.3% | 0.04% | +8.6% |
| CLGX | Buy | CORELOGIC INC | $1,787,000 | +465.5% | 47,990 | +502.1% | 0.04% | +516.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,818,000 | -18.1% | 228,333 | +37.3% | 0.04% | -11.9% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,785,000 | – | 31,549 | +100.0% | 0.04% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,767,000 | +22.2% | 141,941 | +17.9% | 0.04% | +28.6% |
| PLCE | Buy | CHILDRENS PL INC | $1,755,000 | +451.9% | 30,426 | +526.0% | 0.04% | +500.0% |
| GWB | New | GREAT WESTN BANCORP INC | $1,696,000 | – | 66,840 | +100.0% | 0.04% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,710,000 | +109.3% | 21,935 | +108.2% | 0.04% | +118.8% |
| TOWR | Buy | TOWER INTL INC | $1,643,000 | +27.9% | 69,130 | +40.1% | 0.03% | +41.7% |
| SHLM | Buy | SCHULMAN A INC | $1,634,000 | +125.7% | 50,330 | +203.7% | 0.03% | +142.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,600,000 | +342.0% | 174,274 | +463.8% | 0.03% | +371.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,617,000 | +176.9% | 62,539 | +220.1% | 0.03% | +200.0% |
| NNI | New | NELNET INC | $1,596,000 | – | 46,120 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INC | $1,564,000 | +8.1% | 86,162 | +10.1% | 0.03% | +14.3% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,551,000 | +78.7% | 110,560 | +91.3% | 0.03% | +88.2% |
| MSA | Buy | MSA SAFETY INC | $1,562,000 | -2.4% | 39,070 | +18.4% | 0.03% | +6.7% |
| DRE | Buy | DUKE REALTY CORP | $1,569,000 | +3.5% | 82,380 | +0.9% | 0.03% | +10.3% |
| QEP | Buy | QEP RES INC | $1,544,000 | +261.6% | 123,260 | +434.5% | 0.03% | +300.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,524,000 | +41.5% | 37,610 | +81.9% | 0.03% | +55.0% |
| ASH | Buy | ASHLAND INC NEW | $1,480,000 | +79.4% | 14,710 | +117.3% | 0.03% | +87.5% |
| SCSC | New | SCANSOURCE INC | $1,443,000 | – | 40,700 | +100.0% | 0.03% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,476,000 | +203.7% | 114,603 | +192.8% | 0.03% | +233.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,428,000 | +1.3% | 67,473 | +33.1% | 0.03% | +7.4% |
| TEN | Buy | TENNECO INC | $1,391,000 | +365.2% | 31,070 | +497.5% | 0.03% | +383.3% |
| TRVN | Buy | TREVENA INC | $1,360,000 | +112.8% | 131,439 | +28.8% | 0.03% | +133.3% |
| KNX | Buy | KNIGHT TRANSN INC | $1,369,000 | -9.5% | 57,050 | +0.9% | 0.03% | -3.4% |
| HUN | Buy | HUNTSMAN CORP | $1,367,000 | -52.9% | 141,100 | +7.2% | 0.03% | -49.1% |
| SMG | New | SCOTTS MIRACLE GRO CO | $1,315,000 | – | 21,613 | +100.0% | 0.03% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,308,000 | +16.4% | 90,048 | +19.8% | 0.03% | +28.6% |
| RDC | New | ROWAN COMPANIES PLC | $1,273,000 | – | 78,820 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,261,000 | – | 42,443 | +100.0% | 0.03% | – |
| MC | Buy | MOELIS & CO | $1,282,000 | +38.7% | 48,815 | +51.7% | 0.03% | +44.4% |
| PLXS | Buy | PLEXUS CORP | $1,261,000 | +108.8% | 32,690 | +137.6% | 0.03% | +136.4% |
| IMPV | Buy | IMPERVA INC | $1,199,000 | -2.1% | 18,310 | +1.2% | 0.02% | +8.7% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,212,000 | +233.0% | 55,206 | +260.8% | 0.02% | +257.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,224,000 | +7.2% | 327,172 | +6.9% | 0.02% | +13.6% |
| NUE | New | NUCOR CORP | $1,151,000 | – | 30,660 | +100.0% | 0.02% | – |
| FINL | Buy | FINISH LINE INC | $1,147,000 | +40.4% | 59,425 | +102.3% | 0.02% | +50.0% |
| MOD | Buy | MODINE MFG CO | $1,172,000 | -26.5% | 148,978 | +0.3% | 0.02% | -20.0% |
| IMPR | Buy | IMPRIVATA INC | $1,168,000 | +85.1% | 65,726 | +70.4% | 0.02% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,158,000 | -16.2% | 17,890 | +5.9% | 0.02% | -7.7% |
| ALL | New | ALLSTATE CORP | $1,154,000 | – | 19,820 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,106,000 | – | 34,232 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $1,115,000 | – | 163,700 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,119,000 | – | 42,460 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $1,144,000 | – | 18,020 | +100.0% | 0.02% | – |
| UNTD | Buy | UNITED ONLINE INC | $1,131,000 | -19.1% | 113,106 | +26.8% | 0.02% | -14.8% |
| XCRA | Buy | XCERRA CORP | $1,097,000 | +366.8% | 174,638 | +461.5% | 0.02% | +475.0% |
| EVTC | New | EVERTEC INC | $1,081,000 | – | 59,800 | +100.0% | 0.02% | – |
| COHU | Buy | COHU INC | $1,092,000 | +32.0% | 110,721 | +77.1% | 0.02% | +37.5% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,067,000 | -8.9% | 94,719 | +9.6% | 0.02% | 0.0% |
| EPEGQ | New | EP ENERGY CORP | $1,053,000 | – | 204,500 | +100.0% | 0.02% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,053,000 | +4.2% | 60,400 | +8.4% | 0.02% | +15.8% |
| AEIS | New | ADVANCED ENERGY INDS | $1,062,000 | – | 40,390 | +100.0% | 0.02% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,030,000 | +267.9% | 51,392 | +378.8% | 0.02% | +320.0% |
| SCHN | New | SCHNITZER STL INDS | $1,032,000 | – | 76,226 | +100.0% | 0.02% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $967,000 | +69.6% | 37,941 | +61.5% | 0.02% | +81.8% |
| AEGN | Buy | AEGION CORP | $970,000 | +39.4% | 58,830 | +60.2% | 0.02% | +53.8% |
| VEC | Buy | VECTRUS INC | $999,000 | +59.8% | 45,325 | +80.4% | 0.02% | +66.7% |
| SPTN | Buy | SPARTANNASH CO | $971,000 | +202.5% | 37,558 | +280.5% | 0.02% | +233.3% |
| ACM | Buy | AECOM | $945,000 | +18.6% | 34,340 | +42.5% | 0.02% | +26.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $905,000 | +106.6% | 36,250 | +143.1% | 0.02% | +137.5% |
| FRT | Buy | FEDERAL REALTY INVT TR | $925,000 | +10.9% | 6,780 | +4.1% | 0.02% | +18.8% |
| MESG | New | XURA INC | $857,000 | – | 38,281 | +100.0% | 0.02% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $895,000 | -14.8% | 168,501 | +8.3% | 0.02% | -10.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $896,000 | +52.4% | 43,710 | +26.4% | 0.02% | +63.6% |
| SANM | New | SANMINA CORPORATION | $885,000 | – | 41,430 | +100.0% | 0.02% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $858,000 | – | 24,500 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $847,000 | – | 18,270 | +100.0% | 0.02% | – |
| EMKR | Buy | EMCORE CORP | $832,000 | +133.7% | 122,373 | +107.0% | 0.02% | +142.9% |
| BKU | Buy | BANKUNITED INC | $829,000 | +4.5% | 23,200 | +5.1% | 0.02% | +13.3% |
| SEE | Buy | SEALED AIR CORP NEW | $821,000 | -0.2% | 17,520 | +9.4% | 0.02% | +6.2% |
| TRCO | Buy | TRIBUNE MEDIA CO | $847,000 | -23.8% | 23,800 | +14.4% | 0.02% | -19.0% |
| CYTK | Buy | CYTOKINETICS INC | $756,000 | +59.2% | 112,987 | +59.7% | 0.02% | +77.8% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $766,000 | +53.8% | 440,377 | +97.1% | 0.02% | +77.8% |
| DFODQ | New | DEAN FOODS CO NEW | $798,000 | – | 48,300 | +100.0% | 0.02% | – |
| CHMT | New | CHEMTURA CORP | $767,000 | – | 26,800 | +100.0% | 0.02% | – |
| NP | Buy | NEENAH PAPER INC | $779,000 | +0.3% | 13,370 | +1.4% | 0.02% | +6.7% |
| VOXX | Buy | VOXX INTL CORP | $714,000 | +6.2% | 96,216 | +18.6% | 0.02% | +15.4% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $724,000 | +19.3% | 106,037 | +98.4% | 0.02% | +25.0% |
| ARCB | Buy | ARCBEST CORP | $726,000 | -9.8% | 28,180 | +11.3% | 0.02% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $733,000 | -12.9% | 57,930 | +1.0% | 0.02% | -6.2% |
| OI | Buy | OWENS ILL INC | $680,000 | +5.6% | 32,830 | +16.9% | 0.01% | +16.7% |
| ASTE | New | ASTEC INDS INC | $694,000 | – | 20,710 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $706,000 | +39.3% | 17,450 | +144.1% | 0.01% | +40.0% |
| GNW | New | GENWORTH FINL INC | $663,000 | – | 143,500 | +100.0% | 0.01% | – |
| RPXC | Buy | RPX CORP | $669,000 | -16.0% | 48,791 | +3.6% | 0.01% | -6.7% |
| CPK | New | CHESAPEAKE UTILS CORP | $706,000 | – | 13,300 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $690,000 | +32.2% | 9,780 | +27.0% | 0.01% | +40.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $666,000 | -19.9% | 66,925 | +40.5% | 0.01% | -12.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $654,000 | – | 113,872 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $650,000 | +100.6% | 26,760 | +142.0% | 0.01% | +116.7% |
| SRI | Buy | STONERIDGE INC | $655,000 | +170.7% | 53,100 | +156.5% | 0.01% | +160.0% |
| BYD | New | BOYD GAMING CORP | $628,000 | – | 38,500 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $650,000 | – | 5,940 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $578,000 | – | 27,545 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $565,000 | – | 146,769 | +100.0% | 0.01% | – |
| BOX | New | BOX INC | $567,000 | – | 45,092 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $604,000 | – | 108,200 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $572,000 | – | 15,814 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $596,000 | – | 15,300 | +100.0% | 0.01% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $609,000 | +18.9% | 14,190 | +0.6% | 0.01% | +20.0% |
| MCHX | Buy | MARCHEX INC | $590,000 | -9.1% | 146,501 | +11.8% | 0.01% | 0.0% |
| KMG | New | KMG CHEMICALS INC | $577,000 | – | 29,900 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $583,000 | +19.7% | 23,960 | +14.9% | 0.01% | +33.3% |
| NLS | Buy | NAUTILUS INC | $570,000 | -2.9% | 38,000 | +39.2% | 0.01% | +9.1% |
| SVU | Buy | SUPERVALU INC | $587,000 | -10.7% | 81,800 | +0.7% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $568,000 | – | 7,200 | +100.0% | 0.01% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $529,000 | +14.3% | 16,620 | +6.4% | 0.01% | +22.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $537,000 | -12.8% | 7,580 | +7.1% | 0.01% | -8.3% |
| POOL | Buy | POOL CORPORATION | $512,000 | +41.8% | 7,080 | +37.5% | 0.01% | +57.1% |
| RHI | New | ROBERT HALF INTL INC | $536,000 | – | 10,480 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $515,000 | -13.2% | 19,650 | +2.6% | 0.01% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $542,000 | +4.8% | 116,840 | +19.1% | 0.01% | +10.0% |
| TPUB | Buy | TRIBUNE PUBG CO | $487,000 | -44.9% | 62,082 | +9.1% | 0.01% | -41.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $493,000 | +32.5% | 6,560 | +23.8% | 0.01% | +42.9% |
| GTS | Buy | TRIPLE-S MGMT CORP | $502,000 | -0.2% | 28,206 | +43.9% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $484,000 | +41.9% | 12,540 | +42.5% | 0.01% | +66.7% |
| ASC | New | ARDMORE SHIPPING CORP | $498,000 | – | 41,200 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP | $506,000 | – | 36,798 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $487,000 | – | 1,947 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $499,000 | +38.2% | 7,660 | +42.4% | 0.01% | +42.9% |
| FVE | New | FIVE STAR QUALITY CARE INC | $499,000 | – | 161,510 | +100.0% | 0.01% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $422,000 | +42.6% | 24,600 | +73.2% | 0.01% | +50.0% |
| SPAR | Buy | SPARTAN MTRS INC | $417,000 | +379.3% | 100,998 | +429.8% | 0.01% | +350.0% |
| RST | Buy | ROSETTA STONE INC | $418,000 | +36.6% | 62,333 | +62.6% | 0.01% | +50.0% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $422,000 | – | 413,494 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $456,000 | -33.3% | 790 | +24.2% | 0.01% | -30.8% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $429,000 | +31.2% | 37,341 | +29.9% | 0.01% | +50.0% |
| USM | New | UNITED STATES CELLULAR CORP | $425,000 | – | 12,000 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $417,000 | – | 20,995 | +100.0% | 0.01% | – |
| TRMR | Buy | TREMOR VIDEO INC | $414,000 | +77.7% | 222,463 | +178.0% | 0.01% | +100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $406,000 | -5.1% | 38,596 | +0.7% | 0.01% | 0.0% |
| EXA | Buy | EXA CORP | $378,000 | +23.1% | 36,550 | +32.7% | 0.01% | +33.3% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $371,000 | +74.2% | 14,300 | +85.7% | 0.01% | +100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $373,000 | – | 9,870 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $397,000 | – | 19,700 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $373,000 | – | 36,800 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $332,000 | – | 4,900 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $321,000 | – | 22,174 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $347,000 | – | 54,700 | +100.0% | 0.01% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $347,000 | +10.2% | 357,640 | +36.4% | 0.01% | +16.7% |
| BBOX | New | BLACK BOX CORP DEL | $357,000 | – | 24,200 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $319,000 | -2.1% | 5,502 | +3.8% | 0.01% | +16.7% |
| IMN | Buy | IMATION CORP | $365,000 | +13.7% | 171,381 | +116.7% | 0.01% | +16.7% |
| KODK | Buy | EASTMAN KODAK CO | $357,000 | +16.7% | 22,841 | +25.2% | 0.01% | +16.7% |
| SONS | Buy | SONUS NETWORKS INC | $342,000 | +0.3% | 59,800 | +21.3% | 0.01% | +16.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $286,000 | +12.2% | 57,900 | +39.9% | 0.01% | +20.0% |
| NEOG | New | NEOGEN CORP | $297,000 | – | 6,600 | +100.0% | 0.01% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $284,000 | +51.1% | 15,313 | +36.6% | 0.01% | +50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $294,000 | – | 6,060 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $306,000 | +18.6% | 10,730 | +35.8% | 0.01% | +20.0% |
| SENEA | New | SENECA FOODS CORP NEW | $276,000 | – | 10,477 | +100.0% | 0.01% | – |
| SCX | Buy | STARRETT L S CO | $314,000 | +8.7% | 25,967 | +34.7% | 0.01% | +20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $274,000 | +24.0% | 4,120 | +50.9% | 0.01% | +50.0% |
| CC | New | CHEMOURS CO | $279,000 | – | 43,096 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $315,000 | – | 2,350 | +100.0% | 0.01% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $303,000 | +2.0% | 153,181 | +6.7% | 0.01% | 0.0% |
| VICL | Buy | VICAL INC | $272,000 | -17.3% | 590,984 | +25.9% | 0.01% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $308,000 | – | 53,542 | +100.0% | 0.01% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $245,000 | -20.7% | 24,328 | +62.2% | 0.01% | -16.7% |
| FNB | Buy | FNB CORP PA | $244,000 | +31.9% | 18,820 | +45.9% | 0.01% | +25.0% |
| COVS | New | COVISINT CORP | $221,000 | – | 102,972 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $266,000 | – | 2,740 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INC | $261,000 | – | 23,813 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $259,000 | – | 83,000 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $243,000 | – | 127,400 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $222,000 | – | 12,100 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $235,000 | – | 7,500 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT S A | $239,000 | -14.3% | 37,200 | +32.4% | 0.01% | 0.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $260,000 | – | 52,600 | +100.0% | 0.01% | – |
| RNDY | Buy | ROUNDYS INC | $255,000 | -3.0% | 109,869 | +35.5% | 0.01% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $250,000 | – | 15,600 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $227,000 | – | 19,700 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $233,000 | – | 26,900 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $264,000 | +14.3% | 5,470 | +30.2% | 0.01% | +25.0% |
| CDI | Buy | C D I CORP | $250,000 | +12.6% | 29,203 | +70.8% | 0.01% | +25.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $225,000 | – | 55,816 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $216,000 | – | 5,860 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $210,000 | – | 12,526 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $180,000 | +140.0% | 32,563 | +225.6% | 0.00% | +300.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $195,000 | -4.4% | 19,909 | +32.6% | 0.00% | 0.0% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $215,000 | – | 17,600 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $203,000 | – | 13,178 | +100.0% | 0.00% | – | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $215,000 | -21.8% | 35,735 | +10.2% | 0.00% | -20.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $201,000 | – | 16,763 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $193,000 | -9.0% | 11,600 | +4.5% | 0.00% | 0.0% |
| GB | New | GREATBATCH INC | $205,000 | – | 3,630 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $193,000 | – | 18,708 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $208,000 | – | 5,610 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $133,000 | – | 33,380 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $161,000 | – | 16,400 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $125,000 | – | 20,800 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $133,000 | – | 58,254 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $150,000 | +25.0% | 20,361 | +64.2% | 0.00% | +50.0% |
| IRIX | New | IRIDEX CORP | $141,000 | – | 18,482 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $150,000 | +23.0% | 40,500 | +73.1% | 0.00% | +50.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $144,000 | – | 12,400 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $131,000 | – | 27,842 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $134,000 | – | 13,400 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $92,000 | -33.8% | 67,600 | +15.0% | 0.00% | -33.3% |
| SGI | New | SILICON GRAPHICS INTL CORP | $103,000 | – | 26,100 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $85,000 | -24.1% | 21,300 | +4.4% | 0.00% | 0.0% |
| SNMX | New | SENOMYX INC | $74,000 | – | 16,500 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $78,000 | +6.8% | 15,200 | +22.6% | 0.00% | +100.0% |
| FUEL | New | ROCKET FUEL INC | $92,000 | – | 19,700 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $87,000 | – | 12,700 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $84,000 | -51.7% | 23,891 | +18.3% | 0.00% | -33.3% |
| PXLW | New | PIXELWORKS INC | $75,000 | – | 20,900 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $74,000 | – | 35,300 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $111,000 | – | 18,098 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $101,000 | – | 38,300 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $78,000 | +1.3% | 12,991 | +21.4% | 0.00% | +100.0% |
| NWY | Buy | NEW YORK & CO INC | $115,000 | +194.9% | 46,342 | +221.3% | 0.00% | +100.0% |
| GLOG | New | GASLOG LTD | $120,000 | – | 12,500 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $92,000 | – | 20,014 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $115,000 | – | 48,756 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $104,000 | +11.8% | 18,469 | +66.9% | 0.00% | 0.0% |
| GMANQ | Buy | GORDMANS STORES INC | $73,000 | -1.4% | 20,900 | +72.7% | 0.00% | 0.0% |
| LFVN | New | LIFEVANTAGE CORP | $73,000 | – | 90,212 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $72,000 | – | 15,200 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $61,000 | – | 16,200 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $69,000 | – | 11,600 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $72,000 | – | 19,116 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $55,000 | -9.8% | 45,100 | +28.5% | 0.00% | 0.0% |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $68,000 | – | 18,500 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $29,000 | – | 37,700 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $35,000 | -38.6% | 68,448 | +141.5% | 0.00% | 0.0% |
| ETAK | New | ELEPHANT TALK COMM CORP | $44,000 | – | 104,609 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
| 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 |
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.