$5.14 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 938 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $98,311,000 | +4.2% | 637,889 | -2.6% | 1.91% | -5.3% |
| MA | Sell | MASTERCARD INC COM | $38,857,000 | +2.8% | 275,188 | -11.6% | 0.76% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,732,000 | -2.3% | 282,530 | -0.6% | 0.71% | -11.2% |
| MAN | Sell | MANPOWERGROUP INC | $29,613,000 | +0.5% | 251,339 | -4.8% | 0.58% | -8.6% |
| EOG | Sell | EOG RES INC | $29,256,000 | +6.8% | 302,422 | -0.0% | 0.57% | -2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $27,281,000 | +5.0% | 231,075 | -6.0% | 0.53% | -4.5% |
| CFG | Sell | CITIZENS FINANCIAL INC | $25,068,000 | -6.4% | 661,956 | -11.8% | 0.49% | -15.0% |
| CELG | Sell | CELGENE CORPORATION | $24,195,000 | -30.3% | 165,923 | -37.9% | 0.47% | -36.7% |
| BAX | Sell | BAXTER INTL | $21,575,000 | -0.8% | 343,825 | -4.3% | 0.42% | -9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,771,000 | -12.2% | 190,019 | -5.0% | 0.40% | -20.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,757,000 | -22.3% | 330,498 | -23.9% | 0.38% | -29.4% |
| WFC | Sell | WELLS FARGO & CO | $16,855,000 | -54.7% | 305,630 | -54.5% | 0.33% | -58.7% |
| JBL | Sell | JABIL INC | $16,811,000 | -6.8% | 588,810 | -4.8% | 0.33% | -15.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $14,611,000 | -9.2% | 226,590 | -12.4% | 0.28% | -17.4% |
| NOW | Sell | SERVICENOW INC | $14,547,000 | -2.3% | 123,774 | -11.9% | 0.28% | -11.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,382,000 | -3.5% | 227,130 | -2.7% | 0.28% | -12.2% |
| IBM | Sell | INTL BUSINESS MACH | $14,045,000 | -15.7% | 96,808 | -10.7% | 0.27% | -23.3% |
| ARW | Sell | ARROW ELECTRS INC | $13,867,000 | -15.5% | 172,458 | -17.6% | 0.27% | -23.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDS | $13,383,000 | -10.5% | 356,582 | -10.6% | 0.26% | -18.8% |
| ZION | Sell | ZIONS BANCORPORATION | $13,374,000 | -12.0% | 283,460 | -18.1% | 0.26% | -20.0% |
| SPLK | Sell | SPLUNK INC COM | $13,236,000 | +7.9% | 199,250 | -7.6% | 0.26% | -1.9% |
| AMCX | Sell | AMC NETWORKS INC | $12,677,000 | +5.0% | 216,804 | -4.1% | 0.25% | -4.7% |
| LYV | Sell | LIVE NATION INC | $12,296,000 | -4.3% | 282,334 | -23.5% | 0.24% | -13.1% |
| TEX | Sell | TEREX CORP (DEL) | $12,310,000 | -4.7% | 273,440 | -20.6% | 0.24% | -13.4% |
| TRN | Sell | TRINITY INDS INC | $12,075,000 | +9.0% | 378,540 | -4.2% | 0.24% | -0.8% |
| MASI | Sell | MASIMO CORP COM | $11,948,000 | -6.2% | 138,028 | -1.2% | 0.23% | -14.7% |
| SIVB | Sell | SVB FINL GROUP | $11,741,000 | -7.4% | 62,756 | -13.0% | 0.23% | -15.9% |
| CNC | Sell | CENTENE CORP DEL | $11,440,000 | -55.1% | 118,219 | -62.9% | 0.22% | -59.2% |
| CPT | Sell | CAMDEN PPTY TR | $11,363,000 | -21.4% | 124,257 | -26.5% | 0.22% | -28.5% |
| BXP | Sell | BOSTON PROPERTIES | $11,039,000 | -19.8% | 89,834 | -19.7% | 0.22% | -26.9% |
| NSP | Sell | INSPERITY INC | $10,646,000 | +10.9% | 120,975 | -10.5% | 0.21% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $10,148,000 | -47.8% | 137,634 | -48.9% | 0.20% | -52.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $9,986,000 | -16.5% | 81,506 | -13.8% | 0.19% | -24.2% |
| GILD | Sell | GILEAD SCIENCES | $9,965,000 | -55.0% | 122,998 | -60.7% | 0.19% | -59.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,739,000 | +55.2% | 212,410 | -11.6% | 0.19% | +41.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,695,000 | -45.1% | 312,240 | -47.3% | 0.19% | -50.3% |
| AZO | Sell | AUTOZONE INC | $9,441,000 | -39.7% | 15,865 | -42.2% | 0.18% | -45.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,454,000 | +8.0% | 118,326 | -7.6% | 0.18% | -1.6% |
| WCC | Sell | WESCO INTL INC | $9,376,000 | -4.3% | 160,955 | -5.9% | 0.18% | -12.9% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $9,353,000 | -17.2% | 247,773 | -8.5% | 0.18% | -24.8% |
| NFX | Sell | NEWFIELD EXPL CO | $9,127,000 | -16.7% | 307,606 | -20.1% | 0.18% | -24.4% |
| LLY | Sell | ELI LILLY & CO | $8,838,000 | -63.8% | 103,319 | -65.1% | 0.17% | -67.0% |
| KLAC | Sell | KLA-TENCOR CORP | $8,585,000 | -8.1% | 80,989 | -20.7% | 0.17% | -16.5% |
| DRI | Sell | DARDEN RESTAURANTS | $8,390,000 | -27.9% | 106,497 | -17.2% | 0.16% | -34.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,311,000 | -34.1% | 279,359 | -30.0% | 0.16% | -39.8% |
| NAV | Sell | NAVISTAR INTL NEW | $8,209,000 | +45.1% | 186,272 | -13.7% | 0.16% | +32.2% |
| THG | Sell | HANOVER INS GROUP INC | $7,574,000 | +8.0% | 78,140 | -1.2% | 0.15% | -2.0% |
| OGS | Sell | ONE GAS INC | $7,575,000 | -8.2% | 102,859 | -13.0% | 0.15% | -16.9% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $7,433,000 | -4.7% | 341,420 | -2.0% | 0.14% | -13.8% |
| PNW | Sell | PINNACLE WEST CAP | $7,299,000 | -1.5% | 86,315 | -0.8% | 0.14% | -10.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $7,242,000 | +18.8% | 306,217 | -1.0% | 0.14% | +8.5% |
| TCF | Sell | TCF FINANCIAL CORP | $6,971,000 | -2.3% | 409,096 | -8.6% | 0.14% | -11.1% |
| FB | Sell | FACEBOOK INC | $6,884,000 | +9.5% | 40,286 | -3.2% | 0.13% | 0.0% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $6,630,000 | -55.1% | 238,150 | -45.9% | 0.13% | -59.2% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $6,443,000 | -15.7% | 74,659 | -28.8% | 0.12% | -23.3% |
| ADTN | Sell | ADTRAN INC | $6,314,000 | +10.9% | 263,078 | -4.6% | 0.12% | +0.8% |
| SKYW | Sell | SKYWEST INC | $6,295,000 | -6.2% | 143,401 | -25.0% | 0.12% | -15.3% |
| DDR | Sell | DDR CORP | $6,035,000 | -32.8% | 658,876 | -33.4% | 0.12% | -39.1% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $5,986,000 | -49.1% | 87,060 | -48.8% | 0.12% | -54.0% |
| EGN | Sell | ENERGEN CORP | $5,896,000 | -57.9% | 107,823 | -62.0% | 0.12% | -61.7% |
| HUBG | Sell | HUB GROUP INC | $5,827,000 | -1.7% | 135,670 | -12.2% | 0.11% | -11.0% |
| TMUS | Sell | T-MOBILE US INC | $5,753,000 | -6.0% | 93,301 | -7.6% | 0.11% | -14.5% |
| AEP | Sell | AMERICAN ELEC POWER | $5,706,000 | -21.5% | 81,239 | -22.4% | 0.11% | -28.4% |
| PLCE | Sell | CHILDRENS PLACE INC | $5,618,000 | -1.4% | 47,546 | -14.8% | 0.11% | -10.7% |
| TCO | Sell | TAUBMAN CTRS INC | $5,552,000 | -40.1% | 111,718 | -28.2% | 0.11% | -45.5% |
| TIME | Sell | TIME INC | $5,522,000 | -8.6% | 409,011 | -2.9% | 0.11% | -17.1% |
| TER | Sell | TERADYNE INC | $5,439,000 | -11.0% | 145,860 | -28.3% | 0.11% | -19.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,286,000 | -4.2% | 85,948 | -5.6% | 0.10% | -12.7% |
| JWA | Sell | WILEY JOHN & SONS | $5,099,000 | -48.8% | 95,308 | -49.6% | 0.10% | -53.5% |
| CW | Sell | CURTISS WRIGHT CORP | $5,038,000 | -11.9% | 48,190 | -22.6% | 0.10% | -19.7% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $4,619,000 | +3.0% | 117,167 | -0.2% | 0.09% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,580,000 | +10.4% | 24,753 | -15.6% | 0.09% | 0.0% |
| BIIB | Sell | BIOGEN INC | $4,539,000 | -42.5% | 14,496 | -50.1% | 0.09% | -47.9% |
| TPC | Sell | TUTOR PERINI CORP | $4,494,000 | -3.4% | 158,241 | -2.2% | 0.09% | -12.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,391,000 | -12.9% | 198,689 | -2.8% | 0.08% | -21.3% |
| TOWR | Sell | TOWER INTL INC COM | $4,380,000 | +14.7% | 161,035 | -5.3% | 0.08% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,253,000 | -20.1% | 29,020 | -23.6% | 0.08% | -27.2% |
| OMC | Sell | OMNICOM GROUP INC | $4,221,000 | -44.5% | 56,985 | -37.9% | 0.08% | -49.7% |
| SPY | Sell | SPDR S & P 500 ETF TRUST | $4,156,000 | -24.1% | 16,542 | -27.0% | 0.08% | -30.8% |
| USM | Sell | UNITED STATES CELL | $3,970,000 | -8.2% | 112,151 | -0.6% | 0.08% | -16.3% |
| ENS | Sell | ENERSYS COM | $3,886,000 | -44.0% | 56,180 | -41.4% | 0.08% | -48.6% |
| MNKKQ | Sell | MALLINCKRODT PLC | $3,883,000 | -45.4% | 103,920 | -34.5% | 0.08% | -50.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,834,000 | -1.1% | 65,710 | -6.9% | 0.08% | -9.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE H | $3,869,000 | -48.6% | 133,040 | -53.5% | 0.08% | -53.4% |
| AET | Sell | AETNA | $3,641,000 | +2.8% | 22,900 | -1.8% | 0.07% | -6.6% |
| ADBE | Sell | ADOBE SYS INC | $3,614,000 | -11.0% | 24,224 | -15.6% | 0.07% | -19.5% |
| XLNX | Sell | XILINX | $3,507,000 | -33.2% | 49,510 | -39.4% | 0.07% | -39.3% |
| ABMD | Sell | ABIOMED INC | $3,490,000 | -18.5% | 20,698 | -30.7% | 0.07% | -26.1% |
| GCO | Sell | GENESCO INC | $3,493,000 | -31.4% | 131,314 | -12.6% | 0.07% | -37.6% |
| PCG | Sell | PG&E CORP | $3,488,000 | -2.0% | 51,219 | -4.5% | 0.07% | -10.5% |
| CMC | Sell | COMMERCIAL METALS | $3,357,000 | -4.5% | 176,391 | -2.5% | 0.06% | -13.3% |
| WAFD | Sell | WASHINGTON FED S&L | $3,315,000 | -4.9% | 98,519 | -6.2% | 0.06% | -14.7% |
| KLIC | Sell | KULICKE & SOF IND | $3,305,000 | -0.1% | 153,211 | -11.9% | 0.06% | -9.9% |
| RLJ | Sell | RLJ LODGING TRUST | $3,243,000 | +8.2% | 147,400 | -2.3% | 0.06% | -1.6% |
| SCHL | Sell | SCHOLASTIC CORP | $3,249,000 | -24.2% | 87,351 | -11.2% | 0.06% | -31.5% |
| JACK | Sell | JACK IN THE BOX INC | $3,223,000 | -27.3% | 31,620 | -29.8% | 0.06% | -33.7% |
| AVAV | Sell | AEROVIRONMENT INC COM | $3,249,000 | +1.3% | 60,032 | -28.5% | 0.06% | -8.7% |
| GCI | Sell | GANNETT CO INC | $3,176,000 | -2.4% | 352,912 | -5.4% | 0.06% | -11.4% |
| PVH | Sell | PVH CORP | $3,174,000 | -16.0% | 25,180 | -23.7% | 0.06% | -23.5% |
| UNVR | Sell | UNIVAR INC | $3,197,000 | -35.8% | 110,512 | -35.2% | 0.06% | -41.5% |
| RPAI | Sell | RETAIL PPTYS OF AMERICA INC | $3,105,000 | -19.4% | 236,496 | -25.1% | 0.06% | -26.8% |
| AVT | Sell | AVNET INC | $3,080,000 | -29.5% | 78,360 | -30.2% | 0.06% | -35.5% |
| GLUU | Sell | GLU MOBILE INC COM | $3,018,000 | +43.8% | 802,535 | -4.4% | 0.06% | +31.1% |
| ESND | Sell | ESSENDANT INC | $2,969,000 | -12.1% | 225,401 | -1.0% | 0.06% | -19.4% |
| INTU | Sell | INTUIT | $2,946,000 | -89.4% | 20,724 | -90.1% | 0.06% | -90.4% |
| WTM | Sell | WHITE MTNS INS GROUP INC | $2,949,000 | -38.7% | 3,441 | -37.9% | 0.06% | -44.7% |
| SCL | Sell | STEPAN CHEM CO | $2,873,000 | -4.5% | 34,337 | -0.5% | 0.06% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,820,000 | +3.0% | 34,850 | -0.8% | 0.06% | -6.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $2,827,000 | -35.8% | 36,610 | -49.2% | 0.06% | -41.5% |
| BV | Sell | BAZAARVOICE INC COM | $2,791,000 | -12.1% | 563,856 | -12.1% | 0.05% | -20.6% |
| SRI | Sell | STONERIDGE INC | $2,736,000 | +5.6% | 138,090 | -17.9% | 0.05% | -3.6% |
| VRTV | Sell | VERITIV CORP COM | $2,735,000 | -30.7% | 84,163 | -4.0% | 0.05% | -36.9% |
| AROC | Sell | ARCHROCK INC | $2,662,000 | -13.9% | 212,115 | -21.8% | 0.05% | -21.2% |
| OFIX | Sell | ORTHOFIX INTL NV | $2,623,000 | -4.9% | 55,512 | -6.4% | 0.05% | -13.6% |
| LPT | Sell | LIBERTY PPTY TR | $2,614,000 | -14.5% | 63,660 | -15.2% | 0.05% | -21.5% |
| ALOG | Sell | ANALOGIC CORP | $2,643,000 | +8.6% | 31,555 | -5.8% | 0.05% | -1.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,561,000 | -63.3% | 94,820 | -45.9% | 0.05% | -66.4% |
| IMGN | Sell | IMMUNOGEN INC | $2,578,000 | +3.4% | 337,024 | -3.9% | 0.05% | -5.7% |
| RCL | Sell | ROYAL CARRIBEAN CRUISES LTD | $2,566,000 | -78.1% | 21,650 | -79.8% | 0.05% | -80.0% |
| PNK | Sell | PINNACLE ENTMT INC | $2,520,000 | +2.9% | 118,270 | -4.5% | 0.05% | -5.8% |
| FBP | Sell | FIRST BANCORP PR | $2,497,000 | -13.4% | 487,607 | -2.0% | 0.05% | -21.0% |
| COHU | Sell | COHU INC | $2,513,000 | +29.3% | 105,398 | -14.6% | 0.05% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,491,000 | -16.0% | 75,091 | -1.8% | 0.05% | -23.8% |
| PNM | Sell | PNM RES INC | $2,430,000 | +4.6% | 60,300 | -0.7% | 0.05% | -6.0% |
| MTRN | Sell | MATERION CORP | $2,430,000 | +6.6% | 56,313 | -7.6% | 0.05% | -4.1% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,429,000 | -16.2% | 180,603 | -7.5% | 0.05% | -24.2% |
| UMBF | Sell | UMB FINL CORP | $2,382,000 | -2.7% | 31,980 | -2.3% | 0.05% | -11.5% |
| LRN | Sell | K12 INC COM | $2,355,000 | -6.7% | 131,989 | -6.3% | 0.05% | -14.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,351,000 | -56.4% | 40,610 | -49.5% | 0.05% | -60.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,297,000 | -1.6% | 134,414 | -6.7% | 0.04% | -10.0% |
| ASIX | Sell | ADVANSIX INC | $2,298,000 | +4.0% | 57,811 | -18.2% | 0.04% | -4.3% |
| CBT | Sell | CABOT CORP | $2,317,000 | -11.0% | 41,530 | -14.8% | 0.04% | -19.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,319,000 | +3.3% | 36,010 | -4.0% | 0.04% | -6.2% |
| SIGM | Sell | SIGMA DESIGNS INC | $2,242,000 | -6.0% | 355,925 | -12.7% | 0.04% | -13.7% |
| IRBT | Sell | IROBOT CORP | $2,253,000 | -48.6% | 29,240 | -43.9% | 0.04% | -53.2% |
| SLM | Sell | SLM CORP | $2,272,000 | -30.4% | 198,100 | -30.2% | 0.04% | -37.1% |
| BBBY | Sell | BED BATH & BEYOND | $2,209,000 | -59.3% | 94,100 | -47.2% | 0.04% | -62.9% |
| KEM | Sell | KEMET CORP | $2,051,000 | +53.5% | 97,062 | -7.0% | 0.04% | +37.9% |
| AIR | Sell | AAR CORP | $2,054,000 | +6.9% | 54,360 | -1.6% | 0.04% | -2.4% |
| UBSH | Sell | UNION BANKSHARES CORP | $2,052,000 | -14.3% | 58,141 | -17.7% | 0.04% | -21.6% |
| RTN | Sell | RAYTHEON COMPANY | $2,065,000 | +13.4% | 11,070 | -1.9% | 0.04% | +2.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,019,000 | +3.4% | 33,071 | -0.6% | 0.04% | -7.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,990,000 | -25.4% | 126,569 | -17.4% | 0.04% | -31.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,018,000 | -11.0% | 40,974 | -15.5% | 0.04% | -18.8% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,974,000 | -34.0% | 20,954 | -34.1% | 0.04% | -40.6% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLD | $1,885,000 | -14.6% | 55,780 | -22.8% | 0.04% | -21.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,920,000 | +6.1% | 85,314 | -18.6% | 0.04% | -5.1% |
| AMD | Sell | ADVANCED MICRO DEV | $1,879,000 | -36.3% | 147,400 | -37.6% | 0.04% | -41.3% |
| SIGI | Sell | SELECTIVE INS GRP | $1,858,000 | -0.5% | 34,508 | -7.5% | 0.04% | -10.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,851,000 | -11.8% | 99,135 | -12.5% | 0.04% | -20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT SHS | $1,852,000 | -4.4% | 85,300 | -0.6% | 0.04% | -12.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,861,000 | -76.5% | 8,220 | -80.7% | 0.04% | -78.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,860,000 | -87.3% | 22,161 | -87.3% | 0.04% | -88.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,789,000 | -86.2% | 7,834 | -84.6% | 0.04% | -87.4% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,780,000 | +5.6% | 90,987 | -6.1% | 0.04% | -2.8% |
| KELYA | Sell | KELLY SVCS INC CL A | $1,788,000 | +2.8% | 71,260 | -8.0% | 0.04% | -5.4% |
| ITRI | Sell | ITRON INC | $1,769,000 | -51.9% | 22,840 | -57.9% | 0.03% | -57.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,677,000 | -87.2% | 31,630 | -87.7% | 0.03% | -88.2% |
| KR | Sell | KROGER CO | $1,710,000 | -90.1% | 85,220 | -88.5% | 0.03% | -91.1% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $1,666,000 | -4.9% | 22,900 | -0.7% | 0.03% | -13.5% |
| FTV | Sell | FORTIVE CORP | $1,666,000 | +10.3% | 23,530 | -1.3% | 0.03% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $1,579,000 | -47.4% | 69,834 | -46.7% | 0.03% | -51.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,603,000 | -34.6% | 100,210 | -34.6% | 0.03% | -40.4% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,599,000 | +12.0% | 67,590 | -7.9% | 0.03% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,597,000 | -17.4% | 11,960 | -18.1% | 0.03% | -24.4% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,566,000 | -5.7% | 71,184 | -16.5% | 0.03% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP | $1,483,000 | -53.4% | 20,180 | -57.1% | 0.03% | -57.4% |
| CEVA | Sell | CEVA INC | $1,468,000 | -30.6% | 34,292 | -26.3% | 0.03% | -35.6% |
| DAKT | Sell | DAKTRONICS INC | $1,470,000 | -13.4% | 139,100 | -21.1% | 0.03% | -19.4% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP | $1,491,000 | -19.1% | 202,874 | -7.1% | 0.03% | -25.6% |
| DRE | Sell | DUKE REALTY CORP | $1,478,000 | +2.5% | 51,280 | -0.6% | 0.03% | -6.5% |
| RJF | Sell | RAYMOND JAMES FINL | $1,455,000 | -42.7% | 17,250 | -45.5% | 0.03% | -48.1% |
| PFGC | Sell | PERFORMANCE FOOD GP | $1,427,000 | -34.7% | 50,530 | -36.7% | 0.03% | -40.4% |
| IDCC | Sell | INTERDIGITAL INC | $1,424,000 | -81.1% | 19,305 | -80.2% | 0.03% | -82.6% |
| VVV | Sell | VALVOLINE INC | $1,367,000 | -5.5% | 58,283 | -4.4% | 0.03% | -12.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $1,405,000 | +14.7% | 53,438 | -0.3% | 0.03% | +3.8% |
| SSB | Sell | SOUTH STATE CORP | $1,336,000 | +1.4% | 14,839 | -3.5% | 0.03% | -7.1% |
| UIS | Sell | UNISYS CORP | $1,329,000 | -69.5% | 156,371 | -54.0% | 0.03% | -72.0% |
| INWK | Sell | INNERWORKINGS INC | $1,248,000 | -30.4% | 110,925 | -28.2% | 0.02% | -36.8% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,175,000 | -39.3% | 88,918 | -40.2% | 0.02% | -43.9% |
| TCBK | Sell | TRICO BANCSHARES | $1,185,000 | +3.5% | 29,080 | -10.7% | 0.02% | -4.2% |
| CI | Sell | CIGNA CORP | $1,164,000 | -91.1% | 6,229 | -92.0% | 0.02% | -91.8% |
| DFODQ | Sell | DEAN FOODS CO | $1,161,000 | -70.0% | 106,745 | -53.1% | 0.02% | -72.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,119,000 | -9.6% | 26,072 | -15.5% | 0.02% | -15.4% |
| EXC | Sell | EXELON CORP | $1,123,000 | -62.0% | 29,800 | -63.7% | 0.02% | -65.1% |
| IAC | Sell | IAC/INTERACTIVE CORP | $1,115,000 | -42.3% | 9,480 | -49.3% | 0.02% | -46.3% |
| CALX | Sell | CALIX INC | $1,115,000 | -28.2% | 220,827 | -2.7% | 0.02% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES | $1,150,000 | +1.7% | 17,910 | -6.1% | 0.02% | -8.3% |
| ALV | Sell | AUTOLIV INC | $1,124,000 | -63.3% | 9,091 | -67.4% | 0.02% | -66.2% |
| DCO | Sell | DUCOMMUN INC | $1,099,000 | -6.6% | 34,279 | -8.0% | 0.02% | -16.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,056,000 | -16.1% | 72,560 | -7.2% | 0.02% | -22.2% |
| ESNT | Sell | ESSENT GROUP LTD | $1,065,000 | -50.2% | 26,300 | -54.3% | 0.02% | -54.3% |
| MET | Sell | METLIFE INC | $1,091,000 | -79.2% | 21,010 | -77.9% | 0.02% | -81.2% |
| ODP | Sell | OFFICE DEPOT INC | $1,096,000 | -41.3% | 241,300 | -27.1% | 0.02% | -47.5% |
| POWL | Sell | POWELL INDUSTRIES | $1,075,000 | -14.8% | 35,840 | -9.1% | 0.02% | -22.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,099,000 | -13.6% | 207,012 | -12.5% | 0.02% | -22.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $1,058,000 | -73.8% | 16,079 | -79.2% | 0.02% | -75.6% |
| VRSN | Sell | VERISIGN INC | $1,013,000 | +6.2% | 9,520 | -7.2% | 0.02% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $997,000 | +8.7% | 28,110 | -5.5% | 0.02% | -5.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $978,000 | -0.9% | 52,960 | -24.7% | 0.02% | -9.5% |
| SC | Sell | SANTANDER CONSUMER USA | $991,000 | +5.8% | 64,500 | -12.2% | 0.02% | -5.0% |
| HIFR | Sell | INFRAREIT INC | $970,000 | -7.5% | 43,343 | -20.9% | 0.02% | -13.6% |
| APC | Sell | ANADARKO PETRO CORP | $912,000 | -77.8% | 18,660 | -79.4% | 0.02% | -79.5% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $902,000 | +10.7% | 178,711 | -3.5% | 0.02% | +5.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $938,000 | -42.9% | 77,200 | -39.1% | 0.02% | -48.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS | $916,000 | -35.6% | 70,426 | -36.2% | 0.02% | -40.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC CO | $851,000 | -23.7% | 18,720 | -29.0% | 0.02% | -29.2% |
| NP | Sell | NEENAH PAPER INC COM | $877,000 | -7.8% | 10,250 | -13.5% | 0.02% | -15.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $893,000 | -3.9% | 38,150 | -4.3% | 0.02% | -15.0% |
| BXS | Sell | BANCORPSOUTH INC | $890,000 | -6.2% | 27,761 | -10.7% | 0.02% | -15.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $888,000 | -24.7% | 119,721 | -5.0% | 0.02% | -32.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS | $880,000 | -16.3% | 18,210 | -17.3% | 0.02% | -22.7% |
| CHMI | Sell | CHERRY HILL MTG INVST | $836,000 | -2.7% | 46,200 | -0.7% | 0.02% | -11.1% |
| THFF | Sell | FIRST FINL CORP IND | $810,000 | -8.5% | 17,010 | -9.1% | 0.02% | -15.8% |
| JLL | Sell | JONES LANG LA SALLE INC. | $817,000 | -69.6% | 6,617 | -69.2% | 0.02% | -71.9% |
| PEG | Sell | PUBLIC SVC ENTR GP | $803,000 | -3.6% | 17,360 | -10.3% | 0.02% | -11.1% |
| VSTM | Sell | VERASTEM INC COM | $754,000 | +54.8% | 160,390 | -28.2% | 0.02% | +50.0% |
| ROST | Sell | ROSS STORES INC | $767,000 | -78.8% | 11,880 | -81.0% | 0.02% | -80.5% |
| KIRK | Sell | KIRKLANDS INC COM | $756,000 | +3.6% | 66,124 | -6.9% | 0.02% | -6.2% |
| BH | Sell | BIGLARI HLDGS INC | $707,000 | -21.4% | 2,121 | -5.8% | 0.01% | -26.3% |
| SPAR | Sell | SPARTAN MOTORS | $716,000 | -46.3% | 64,826 | -57.0% | 0.01% | -51.7% |
| BKU | Sell | BANKUNITED INC COM | $664,000 | -64.1% | 18,680 | -66.0% | 0.01% | -67.5% |
| PKOH | Sell | PARK OHIO | $648,000 | +9.6% | 14,210 | -8.4% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP | $647,000 | -2.0% | 13,908 | -7.8% | 0.01% | -7.1% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $684,000 | -22.4% | 19,582 | -54.1% | 0.01% | -31.6% |
| VOXX | Sell | VOXX INTL CORP CL A | $672,000 | -3.0% | 78,583 | -7.0% | 0.01% | -13.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $649,000 | -49.8% | 30,698 | -48.3% | 0.01% | -53.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $607,000 | -4.7% | 19,980 | -0.8% | 0.01% | -14.3% |
| EXAC | Sell | EXACTECH INC | $617,000 | -2.4% | 18,719 | -11.8% | 0.01% | -14.3% |
| MOD | Sell | MODINE MFGS CO. | $605,000 | -6.8% | 31,414 | -19.9% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP NEW | $620,000 | -72.2% | 1,120 | -70.1% | 0.01% | -75.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $603,000 | +60.8% | 19,690 | -1.5% | 0.01% | +50.0% |
| DGII | Sell | DIGI INTL INC | $635,000 | -1.4% | 59,891 | -5.7% | 0.01% | -14.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $572,000 | +67.3% | 41,113 | -1.0% | 0.01% | +57.1% |
| HCP | Sell | HCP INC | $574,000 | -89.9% | 20,630 | -88.4% | 0.01% | -90.9% |
| OMI | Sell | OWENS & MINOR INC | $582,000 | -84.4% | 19,917 | -82.8% | 0.01% | -86.2% |
| KRC | Sell | KILROY RLTY CORP | $590,000 | -49.6% | 8,300 | -46.7% | 0.01% | -56.0% |
| TNAV | Sell | TELENAV INC | $581,000 | -28.1% | 91,457 | -8.3% | 0.01% | -35.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $489,000 | -11.9% | 16,981 | -8.8% | 0.01% | -16.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $522,000 | -19.9% | 8,650 | -21.1% | 0.01% | -28.6% |
| ICFI | Sell | ICF INTL INC COM | $517,000 | -74.7% | 9,580 | -77.9% | 0.01% | -77.3% |
| WSFS | Sell | WSFS FINLCORP | $506,000 | -4.2% | 10,385 | -10.8% | 0.01% | -9.1% |
| UFS | Sell | DOMTAR CORP | $532,000 | -65.5% | 12,250 | -69.5% | 0.01% | -69.7% |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $512,000 | -26.0% | 55,930 | -15.5% | 0.01% | -33.3% |
| PFS | Sell | PROVIDENT FINL SVCS | $485,000 | -16.4% | 18,169 | -20.6% | 0.01% | -25.0% |
| UNP | Sell | UNION PAC CORP | $471,000 | -22.3% | 4,061 | -27.0% | 0.01% | -30.8% |
| CRAI | Sell | CRA INTL INC | $469,000 | -56.9% | 11,420 | -61.9% | 0.01% | -60.9% |
| EXTN | Sell | EXTERRAN CORP | $469,000 | -35.0% | 14,840 | -45.0% | 0.01% | -40.0% |
| CATO | Sell | CATO CORP NEW CL A | $462,000 | -45.0% | 34,896 | -27.0% | 0.01% | -50.0% |
| LHCG | Sell | LHC GROUP INC COM | $453,000 | -63.0% | 6,390 | -64.6% | 0.01% | -65.4% |
| SCSC | Sell | SCANSOURCE INC | $440,000 | -32.5% | 10,090 | -37.6% | 0.01% | -35.7% |
| QMCO | Sell | QUANTUM CORP | $445,000 | -31.6% | 72,794 | -12.7% | 0.01% | -35.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $453,000 | -13.5% | 6,250 | -24.5% | 0.01% | -18.2% |
| KWR | Sell | QUAKER CHEM CORP | $469,000 | -17.6% | 3,169 | -19.1% | 0.01% | -25.0% |
| STRA | Sell | STRAYER ED INC | $396,000 | -26.4% | 4,540 | -21.3% | 0.01% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON | $395,000 | -7.7% | 4,890 | -7.6% | 0.01% | -11.1% |
| BSRR | Sell | SIERRA BANCORP COM | $386,000 | +0.3% | 14,200 | -9.6% | 0.01% | 0.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $405,000 | -15.8% | 50,056 | -22.0% | 0.01% | -20.0% |
| PCMI | Sell | PCM INC | $401,000 | -41.5% | 28,658 | -21.6% | 0.01% | -46.7% |
| CNXN | Sell | P C CONNECTION | $388,000 | -39.3% | 13,760 | -41.7% | 0.01% | -42.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LT | $360,000 | -61.7% | 21,000 | -67.6% | 0.01% | -65.0% |
| BBY | Sell | BEST BUY INC | $347,000 | -10.1% | 6,100 | -9.4% | 0.01% | -12.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $385,000 | -76.7% | 50,730 | -77.6% | 0.01% | -80.0% |
| PG | Sell | PROCTER & GAMBLE CO | $356,000 | -41.4% | 3,912 | -43.8% | 0.01% | -46.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS | $376,000 | -56.0% | 6,950 | -54.3% | 0.01% | -61.1% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $361,000 | -12.2% | 23,100 | -10.1% | 0.01% | -22.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $363,000 | -54.4% | 5,940 | -57.8% | 0.01% | -58.8% |
| MCHX | Sell | MARCHEX INC CL B | $348,000 | -1.7% | 112,729 | -5.2% | 0.01% | -12.5% |
| LOPE | Sell | GRAND CANYON ED INC COM | $344,000 | +8.2% | 3,790 | -6.7% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $345,000 | -75.7% | 12,180 | -75.7% | 0.01% | -76.7% |
| BELFB | Sell | BEL FUSE INC-CL B | $385,000 | +12.6% | 12,351 | -10.8% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $298,000 | -30.4% | 7,940 | -33.7% | 0.01% | -33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $305,000 | -61.5% | 34,224 | -66.5% | 0.01% | -64.7% |
| FFKT | Sell | FARMERS CAPITAL BK | $325,000 | 0.0% | 7,730 | -8.3% | 0.01% | -14.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $323,000 | -63.9% | 17,090 | -69.9% | 0.01% | -68.4% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS | $306,000 | -48.0% | 21,123 | -15.8% | 0.01% | -53.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $315,000 | -55.6% | 53,426 | -52.2% | 0.01% | -60.0% |
| LAWS | Sell | LAWSON PRODS INC | $331,000 | -12.0% | 13,133 | -22.7% | 0.01% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $308,000 | +38.1% | 204,268 | -5.8% | 0.01% | +20.0% |
| CECO | Sell | CAREER EDUCATION CORP | $315,000 | -23.2% | 30,300 | -29.0% | 0.01% | -33.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $328,000 | -97.1% | 1,739 | -97.4% | 0.01% | -97.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $316,000 | -12.9% | 12,100 | -7.6% | 0.01% | -25.0% |
| BFB | Sell | BROWN FORMAN | $307,000 | -82.2% | 5,660 | -84.0% | 0.01% | -83.8% |
| BOKF | Sell | BOK FINL CORP | $258,000 | -51.6% | 2,900 | -54.3% | 0.01% | -54.5% |
| CSCO | Sell | CISCO SYSTEMS | $280,000 | -40.9% | 8,340 | -45.0% | 0.01% | -50.0% |
| EZPW | Sell | EZ CORP INC | $268,000 | +22.4% | 28,200 | -0.7% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $237,000 | -88.6% | 16,600 | -83.4% | 0.01% | -88.6% |
| IO | Sell | ION GEOPHYSICAL CORP | $269,000 | +51.1% | 28,284 | -31.0% | 0.01% | +25.0% |
| LEAF | Sell | LEAF GROUP LTD | $271,000 | -16.4% | 39,315 | -5.3% | 0.01% | -28.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $276,000 | +36.6% | 69,464 | -0.7% | 0.01% | +25.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $277,000 | -69.2% | 8,290 | -74.0% | 0.01% | -73.7% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $254,000 | -53.4% | 49,514 | -45.5% | 0.01% | -58.3% |
| MIK | Sell | MICHAELS COS INC/THE | $243,000 | -68.0% | 11,300 | -72.4% | 0.01% | -68.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $269,000 | -12.1% | 4,870 | -20.8% | 0.01% | -28.6% |
| SEAC | Sell | SEACHANGE INTL INC | $258,000 | -9.5% | 94,318 | -12.1% | 0.01% | -16.7% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $239,000 | -7.0% | 6,300 | -4.5% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $206,000 | -37.6% | 1,320 | -47.2% | 0.00% | -42.9% |
| AR | Sell | ANTERO RESOURCES CORP SHS | $207,000 | -34.9% | 10,400 | -29.3% | 0.00% | -42.9% |
| UFCS | Sell | UNITED FIRE GROUP INC | $223,000 | -46.7% | 4,862 | -48.7% | 0.00% | -55.6% |
| RYI | Sell | RYERSON HOLDING CORP | $200,000 | -28.1% | 18,427 | -34.5% | 0.00% | -33.3% |
| PRK | Sell | PARK NATL CORP | $204,000 | -10.1% | 1,886 | -13.7% | 0.00% | -20.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $215,000 | +7.0% | 8,999 | -15.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $229,000 | -83.9% | 4,280 | -84.4% | 0.00% | -86.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $196,000 | -4.9% | 56,400 | -2.1% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $211,000 | +1.9% | 13,812 | -17.2% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $184,000 | -3.2% | 15,866 | -5.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP C | $211,000 | -24.9% | 19,900 | -21.7% | 0.00% | -33.3% |
| CRIS | Sell | CURIS INC | $198,000 | -32.7% | 132,770 | -14.6% | 0.00% | -33.3% |
| CEMP | Sell | CEMPRA INC | $204,000 | -60.0% | 62,700 | -43.4% | 0.00% | -63.6% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $205,000 | -8.5% | 20,507 | -6.4% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $146,000 | -10.4% | 13,300 | -10.7% | 0.00% | 0.0% |
| PRCP | Sell | PERCEPTRON INC | $161,000 | -21.5% | 20,356 | -27.8% | 0.00% | -25.0% |
| LYTS | Sell | LSI INDS | $155,000 | -31.1% | 23,450 | -5.6% | 0.00% | -40.0% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $174,000 | -11.2% | 38,301 | -1.5% | 0.00% | -25.0% |
| SYNC | Sell | SYNACOR INC COM | $138,000 | -33.3% | 50,968 | -10.1% | 0.00% | -25.0% |
| SCX | Sell | STARRETT L S CO | $133,000 | -0.7% | 14,916 | -4.2% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $161,000 | -40.4% | 10,380 | -43.8% | 0.00% | -50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $132,000 | -76.3% | 99,527 | -71.9% | 0.00% | -75.0% |
| GNRT | Sell | GENER8 MARITIME INC | $159,000 | -56.9% | 35,300 | -45.6% | 0.00% | -62.5% |
| PIR | Sell | PIER 1 IMPORTS | $109,000 | -90.5% | 26,000 | -88.3% | 0.00% | -92.0% |
| TRVN | Sell | TREVENA INC | $78,000 | +2.6% | 30,659 | -7.0% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $109,000 | -69.6% | 25,900 | -57.3% | 0.00% | -75.0% |
| PSDV | Sell | PSIVIDA CORP | $40,000 | -84.0% | 33,500 | -77.1% | 0.00% | -80.0% |
| KDMN | Sell | KADMON HOLDINGS INC | $60,000 | -84.7% | 17,822 | -82.3% | 0.00% | -87.5% |
| FATE | Sell | FATE THERAPEUTICS, INC | $65,000 | -59.9% | 16,300 | -67.4% | 0.00% | -66.7% |
| ECYT | Sell | ENDOCYTE INC COM | $41,000 | -80.8% | 29,041 | -79.5% | 0.00% | -80.0% |
| PRSS | Sell | CAFEPRESS INC COM | $62,000 | -33.3% | 34,266 | -9.1% | 0.00% | -50.0% |
| AHC | Sell | AH BELO CORP | $46,000 | -24.6% | 10,045 | -9.1% | 0.00% | 0.0% |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -122,333 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -16,944 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -13,324 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -10,510 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -10,859 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,293 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -76,893 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -28,970 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -48,566 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -68,485 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -51,580 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -23,824 | -100.0% | -0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -12,058 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -11,723 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -64,158 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY CO | $0 | – | -15,489 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -58,424 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -93,931 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -15,443 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -19,375 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -819 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -11,493 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -139,666 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,070 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -9,590 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -9,830 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,490 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -102,355 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -21,430 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -88,005 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,265 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -11,428 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,040 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,852 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,200 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -9,720 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,586 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -32,464 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -576,897 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -28,122 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -23,520 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -25,810 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -28,928 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -76,521 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -60,960 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -34,743 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,110 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,905 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,360 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -15,298 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -14,310 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,850 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,720 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -170,125 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -17,780 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,203 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -54,959 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -117,647 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,220 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,310 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -29,480 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & CO | $0 | – | -27,622 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -153,409 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -79,269 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -33,041 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -26,776 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -91,300 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -93,810 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -86,700 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -75,600 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,300 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -60,328 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -65,900 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,280 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,120 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -37,265 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -75,580 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -190,963 | -100.0% | -0.04% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -202,211 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,350 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -61,210 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TR | $0 | – | -12,400 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -78,530 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -194,431 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -59,300 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,564 | -100.0% | -0.05% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -219,108 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -221,000 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -76,760 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,980 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -88,314 | -100.0% | -0.06% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -488,342 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,816 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -139,660 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -33,344 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,780 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -212,100 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -33,730 | -100.0% | -0.08% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -79,673 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -387,100 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -757,491 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,042 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -56,120 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -337,097 | -100.0% | -0.15% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -168,795 | -100.0% | -0.17% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -280,728 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.