$5.69 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 974 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $52,334,000 | +11.0% | 177,458 | -4.3% | 0.92% | +0.3% |
| PEP | Sell | PEPSICO INC | $45,757,000 | +5.9% | 381,563 | -1.6% | 0.80% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $44,369,000 | -25.3% | 530,475 | -26.8% | 0.78% | -32.4% |
| VOYA | Sell | VOYA FINL INC | $41,281,000 | +14.9% | 834,460 | -7.4% | 0.72% | +3.7% |
| ANTM | Sell | ANTHEM INC | $37,076,000 | +10.7% | 164,776 | -6.6% | 0.65% | +0.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $33,716,000 | +3.0% | 1,570,387 | -14.2% | 0.59% | -6.9% |
| SNPS | Sell | SYNOPSYS INC | $32,400,000 | +3.3% | 380,104 | -2.4% | 0.57% | -6.7% |
| NTAP | Sell | NETAPP INC | $32,029,000 | -16.7% | 578,975 | -34.1% | 0.56% | -24.6% |
| MAN | Sell | MANPOWERGROUP INC | $31,653,000 | +6.9% | 250,997 | -0.1% | 0.56% | -3.5% |
| GM | Sell | GENERAL MTRS CO | $30,867,000 | -3.4% | 753,039 | -4.9% | 0.54% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,013,000 | -22.8% | 198,288 | -27.9% | 0.53% | -30.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,841,000 | +6.1% | 250,837 | -1.9% | 0.51% | -4.0% |
| F | Sell | FORD MTR CO DEL | $28,862,000 | +2.0% | 2,310,796 | -2.2% | 0.51% | -7.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,681,000 | -5.0% | 198,774 | -11.3% | 0.50% | -14.1% |
| CMA | Sell | COMERICA INC | $28,522,000 | +11.9% | 328,558 | -1.7% | 0.50% | +1.2% |
| HPQ | Sell | HP INC | $28,376,000 | +1.2% | 1,350,576 | -3.9% | 0.50% | -8.4% |
| MCK | Sell | MCKESSON CORP | $27,953,000 | -1.1% | 179,242 | -2.6% | 0.49% | -10.6% |
| T | Sell | AT&T INC | $26,849,000 | -9.3% | 690,571 | -8.7% | 0.47% | -18.1% |
| EOG | Sell | EOG RES INC | $26,757,000 | -8.5% | 247,952 | -18.0% | 0.47% | -17.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $25,482,000 | +1.7% | 607,006 | -8.3% | 0.45% | -8.0% |
| ZNGA | Sell | ZYNGA INCcl a | $25,291,000 | +4.8% | 6,322,676 | -0.9% | 0.44% | -5.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $23,957,000 | -2.8% | 425,681 | -4.3% | 0.42% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,871,000 | -27.9% | 74,354 | -30.4% | 0.42% | -34.8% |
| ARRS | Sell | ARRIS INTL INC | $23,601,000 | -12.9% | 918,667 | -3.4% | 0.42% | -21.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,486,000 | -3.5% | 824,067 | -5.8% | 0.41% | -12.7% |
| BG | Sell | BUNGE LIMITED | $23,284,000 | -4.4% | 347,104 | -1.0% | 0.41% | -13.5% |
| CAH | Sell | CARDINAL HEALTH INC | $23,218,000 | -9.6% | 378,953 | -1.3% | 0.41% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,030,000 | +1.6% | 231,267 | -13.6% | 0.40% | -8.0% |
| TXT | Sell | TEXTRON INC | $22,707,000 | -1.8% | 401,258 | -6.5% | 0.40% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $22,488,000 | +5.6% | 453,661 | -7.1% | 0.40% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,165,000 | +11.7% | 207,269 | -0.2% | 0.39% | +1.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,060,000 | -1.3% | 584,670 | -2.1% | 0.37% | -10.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,528,000 | +31.1% | 400,780 | -7.9% | 0.36% | +18.8% |
| SNV | Sell | SYNOVUS FINL CORP | $20,008,000 | -6.1% | 417,350 | -9.7% | 0.35% | -15.0% |
| NVR | Sell | NVR INC | $19,972,000 | -34.6% | 5,693 | -46.8% | 0.35% | -40.9% |
| CABO | Sell | CABLE ONE INC | $19,731,000 | -11.7% | 28,053 | -9.3% | 0.35% | -20.0% |
| AIZ | Sell | ASSURANT INC | $18,083,000 | -7.6% | 179,325 | -12.5% | 0.32% | -16.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,467,000 | +7.0% | 78,611 | -10.3% | 0.31% | -3.2% |
| AAN | Sell | AARONS INC | $17,270,000 | -20.8% | 433,380 | -13.3% | 0.30% | -28.3% |
| NI | Sell | NISOURCE INC | $16,798,000 | -1.4% | 654,390 | -1.7% | 0.30% | -10.9% |
| CBS | Sell | CBS CORP NEWcl b | $15,899,000 | +1.4% | 269,471 | -0.3% | 0.28% | -8.5% |
| NEU | Sell | NEWMARKET CORP | $15,554,000 | -9.4% | 39,141 | -2.9% | 0.27% | -18.3% |
| INTC | Sell | INTEL CORP | $14,912,000 | -63.3% | 323,059 | -69.7% | 0.26% | -66.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,576,000 | +8.9% | 338,424 | -5.1% | 0.26% | -1.5% |
| BRKR | Sell | BRUKER CORP | $13,976,000 | +5.5% | 407,218 | -8.5% | 0.25% | -4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $13,719,000 | -6.1% | 178,349 | -21.3% | 0.24% | -15.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $13,714,000 | +18.8% | 227,573 | -2.2% | 0.24% | +7.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,600,000 | -12.3% | 462,740 | -12.2% | 0.24% | -20.6% |
| THO | Sell | THOR INDS INC | $13,304,000 | +7.8% | 88,270 | -10.0% | 0.23% | -2.5% |
| TRN | Sell | TRINITY INDS INC | $13,265,000 | +9.9% | 354,110 | -6.5% | 0.23% | -0.9% |
| PRI | Sell | PRIMERICA INC | $12,905,000 | +6.8% | 127,077 | -14.2% | 0.23% | -3.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $12,716,000 | +4.6% | 192,780 | -7.6% | 0.22% | -5.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,689,000 | -7.5% | 43,903 | -1.5% | 0.22% | -16.5% |
| SLG | Sell | SL GREEN RLTY CORP | $12,313,000 | -3.1% | 121,991 | -2.8% | 0.22% | -12.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,050,000 | -48.8% | 288,148 | -51.7% | 0.21% | -53.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,613,000 | +12.2% | 62,394 | -1.0% | 0.20% | +1.5% |
| SYNA | Sell | SYNAPTICS INC | $11,445,000 | -32.0% | 286,565 | -33.3% | 0.20% | -38.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,609,000 | -21.8% | 48,122 | -30.5% | 0.19% | -29.5% |
| TJX | Sell | TJX COS INC NEW | $10,302,000 | +1.5% | 134,734 | -2.1% | 0.18% | -8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,877,000 | -52.4% | 87,632 | -53.9% | 0.17% | -56.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,816,000 | +7.3% | 64,116 | -5.3% | 0.17% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,564,000 | -9.7% | 66,001 | -17.6% | 0.17% | -18.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,681,000 | -54.6% | 89,444 | -58.6% | 0.15% | -58.9% |
| VRNT | Sell | VERINT SYS INC | $8,539,000 | -18.2% | 204,048 | -18.2% | 0.15% | -26.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,406,000 | -15.8% | 61,976 | -24.0% | 0.15% | -23.7% |
| POLY | Sell | PLANTRONICS INC NEW | $8,110,000 | +10.2% | 160,985 | -3.2% | 0.14% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,125,000 | -14.1% | 92,018 | -22.2% | 0.14% | -22.3% |
| IT | Sell | GARTNER INC | $8,141,000 | -61.7% | 66,104 | -61.3% | 0.14% | -65.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,147,000 | +10.3% | 502,600 | -9.7% | 0.14% | -0.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,120,000 | -13.2% | 239,743 | -3.2% | 0.14% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $8,060,000 | -61.3% | 74,970 | -64.5% | 0.14% | -64.9% |
| DE | Sell | DEERE & CO | $8,056,000 | -61.6% | 51,470 | -69.2% | 0.14% | -65.2% |
| WCC | Sell | WESCO INTL INC | $7,990,000 | -14.8% | 117,240 | -27.2% | 0.14% | -23.1% |
| SIVB | Sell | SVB FINL GROUP | $7,971,000 | -32.1% | 34,096 | -45.7% | 0.14% | -38.6% |
| AMP | Sell | AMERIPRISE FINL INC | $7,616,000 | -24.9% | 44,938 | -34.2% | 0.13% | -32.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,420,000 | -16.4% | 319,828 | -9.3% | 0.13% | -24.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,192,000 | -1.3% | 271,300 | -8.6% | 0.13% | -11.3% |
| SPXC | Sell | SPX CORP | $7,082,000 | +2.5% | 225,620 | -4.2% | 0.12% | -7.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,716,000 | -31.0% | 130,920 | -38.4% | 0.12% | -37.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,419,000 | -22.8% | 236,009 | -15.5% | 0.11% | -30.2% |
| MTZ | Sell | MASTEC INC | $6,344,000 | +1.1% | 129,600 | -4.1% | 0.11% | -9.0% |
| EGN | Sell | ENERGEN CORP | $6,173,000 | +4.7% | 107,223 | -0.6% | 0.11% | -6.1% |
| TER | Sell | TERADYNE INC | $6,090,000 | +12.0% | 145,460 | -0.3% | 0.11% | +0.9% |
| TNET | Sell | TRINET GROUP INC | $5,966,000 | -11.3% | 134,553 | -32.7% | 0.10% | -19.8% |
| OGS | Sell | ONE GAS INC | $5,900,000 | -22.1% | 80,534 | -21.7% | 0.10% | -29.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,867,000 | -11.5% | 190,430 | -20.0% | 0.10% | -20.2% |
| ATRO | Sell | ASTRONICS CORP | $5,798,000 | +35.5% | 139,805 | -2.8% | 0.10% | +22.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,628,000 | -35.7% | 369,272 | -36.7% | 0.10% | -41.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,452,000 | -10.0% | 189,627 | -13.7% | 0.10% | -18.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,490,000 | -7.3% | 296,780 | -1.8% | 0.10% | -16.5% |
| CMS | Sell | CMS ENERGY CORP | $5,423,000 | -12.7% | 114,654 | -14.5% | 0.10% | -21.5% |
| MASI | Sell | MASIMO CORP | $5,084,000 | -57.4% | 59,956 | -56.6% | 0.09% | -61.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,079,000 | -7.4% | 250,830 | -3.1% | 0.09% | -16.8% |
| KLAC | Sell | KLA-TENCOR CORP | $4,976,000 | -42.0% | 47,360 | -41.5% | 0.09% | -47.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,657,000 | -8.7% | 70,826 | -25.7% | 0.08% | -17.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,513,000 | -15.2% | 139,158 | -6.7% | 0.08% | -23.3% |
| IMPV | Sell | IMPERVA INC | $4,356,000 | -15.0% | 109,720 | -7.1% | 0.08% | -23.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,384,000 | -5.1% | 106,767 | -8.9% | 0.08% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,255,000 | -74.8% | 70,140 | -77.1% | 0.08% | -77.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,225,000 | -49.6% | 43,999 | -58.7% | 0.07% | -54.6% |
| CNC | Sell | CENTENE CORP DEL | $4,124,000 | -64.0% | 40,880 | -65.4% | 0.07% | -67.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,045,000 | -44.6% | 47,485 | -45.0% | 0.07% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,965,000 | -68.7% | 73,310 | -66.2% | 0.07% | -71.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,981,000 | -72.3% | 53,330 | -76.5% | 0.07% | -75.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,833,000 | -5.5% | 112,090 | -11.4% | 0.07% | -15.2% |
| FOE | Sell | FERRO CORP | $3,816,000 | -6.9% | 161,750 | -12.0% | 0.07% | -16.2% |
| EGP | Sell | EASTGROUP PPTY INC | $3,739,000 | -1.8% | 42,303 | -2.1% | 0.07% | -10.8% |
| QDEL | Sell | QUIDEL CORP | $3,774,000 | -18.0% | 87,052 | -17.0% | 0.07% | -25.8% |
| CMC | Sell | COMMERCIAL METALS CO | $3,746,000 | +11.6% | 175,691 | -0.4% | 0.07% | +1.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,706,000 | -66.4% | 28,500 | -68.3% | 0.06% | -69.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,572,000 | +8.4% | 70,175 | -1.7% | 0.06% | -1.6% |
| SKYW | Sell | SKYWEST INC | $3,592,000 | -42.9% | 67,655 | -52.8% | 0.06% | -48.4% |
| WMT | Sell | WAL-MART STORES INC | $3,401,000 | -79.0% | 34,440 | -83.3% | 0.06% | -80.9% |
| TPRE | Sell | THIRD PT REINS LTD | $3,400,000 | -35.1% | 232,049 | -30.9% | 0.06% | -41.2% |
| SCHL | Sell | SCHOLASTIC CORP | $3,378,000 | +4.0% | 84,209 | -3.6% | 0.06% | -6.3% |
| HDP | Sell | HORTONWORKS INC | $3,228,000 | +11.9% | 160,496 | -5.7% | 0.06% | +1.8% |
| BIIB | Sell | BIOGEN INC | $3,114,000 | -31.4% | 9,774 | -32.6% | 0.06% | -37.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,059,000 | -7.4% | 125,691 | -18.0% | 0.05% | -15.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,050,000 | +22.4% | 72,891 | -2.9% | 0.05% | +12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,989,000 | -57.0% | 78,052 | -48.4% | 0.05% | -60.7% |
| MOGA | Sell | MOOG INCcl a | $2,897,000 | -32.5% | 33,357 | -35.2% | 0.05% | -38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,891,000 | -92.1% | 20,690 | -92.7% | 0.05% | -92.9% |
| NFX | Sell | NEWFIELD EXPL CO | $2,861,000 | -68.7% | 90,730 | -70.5% | 0.05% | -71.8% |
| MTRN | Sell | MATERION CORP | $2,727,000 | +12.2% | 56,103 | -0.4% | 0.05% | +2.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,681,000 | +4.7% | 93,300 | -1.6% | 0.05% | -6.0% |
| RPXC | Sell | RPX CORP | $2,656,000 | -14.8% | 197,613 | -15.8% | 0.05% | -23.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,669,000 | -11.6% | 38,095 | -17.0% | 0.05% | -20.3% |
| RF | Sell | REGIONS FINL CORP NEW | $2,632,000 | -49.5% | 152,294 | -55.5% | 0.05% | -54.5% |
| IBKC | Sell | IBERIABANK CORP | $2,421,000 | -59.9% | 31,238 | -57.5% | 0.04% | -63.2% |
| WR | Sell | WESTAR ENERGY INC | $2,443,000 | -8.6% | 46,260 | -14.2% | 0.04% | -17.3% |
| CW | Sell | CURTISS WRIGHT CORP | $2,456,000 | -51.3% | 20,158 | -58.2% | 0.04% | -56.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,385,000 | -21.7% | 25,200 | -21.5% | 0.04% | -28.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,306,000 | -40.6% | 102,220 | -1.6% | 0.04% | -45.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,342,000 | +27.6% | 37,210 | -3.0% | 0.04% | +13.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,337,000 | -10.6% | 54,340 | -14.6% | 0.04% | -19.6% |
| CR | Sell | CRANE CO | $2,136,000 | -11.1% | 23,940 | -20.3% | 0.04% | -19.1% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,047,000 | +37.3% | 191,474 | -5.6% | 0.04% | +24.1% |
| KFRC | Sell | KFORCE INC | $2,054,000 | -15.2% | 81,343 | -32.2% | 0.04% | -23.4% |
| AXE | Sell | ANIXTER INTL INC | $1,993,000 | -15.2% | 26,230 | -5.2% | 0.04% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,959,000 | -4.5% | 9,882 | -11.7% | 0.03% | -15.0% |
| XLNX | Sell | XILINX INC | $1,870,000 | -46.7% | 27,740 | -44.0% | 0.03% | -51.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,816,000 | -87.1% | 11,839 | -87.8% | 0.03% | -88.3% |
| FLOW | Sell | SPX FLOW INC | $1,812,000 | +19.6% | 38,109 | -3.0% | 0.03% | +10.3% |
| CRAY | Sell | CRAY INC | $1,836,000 | -54.9% | 75,876 | -63.7% | 0.03% | -59.5% |
| ESND | Sell | ESSENDANT INC | $1,788,000 | -39.8% | 192,868 | -14.4% | 0.03% | -46.6% |
| AIR | Sell | AAR CORP | $1,757,000 | -14.5% | 44,730 | -17.7% | 0.03% | -22.5% |
| PCG | Sell | PG&E CORP | $1,791,000 | -48.7% | 39,959 | -22.0% | 0.03% | -54.4% |
| RST | Sell | ROSETTA STONE INC | $1,680,000 | +21.3% | 134,752 | -0.7% | 0.03% | +11.1% |
| HSIC | Sell | SCHEIN HENRY INC | $1,679,000 | -41.3% | 24,020 | -31.1% | 0.03% | -46.4% |
| IPAR | Sell | INTER PARFUMS INC | $1,660,000 | -4.8% | 38,210 | -9.6% | 0.03% | -14.7% |
| AVP | Sell | AVON PRODS INC | $1,584,000 | -7.8% | 736,740 | -0.1% | 0.03% | -15.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,593,000 | +11.6% | 48,130 | -4.7% | 0.03% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,470,000 | +0.6% | 18,800 | -1.1% | 0.03% | -7.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,504,000 | -60.7% | 80,600 | -60.4% | 0.03% | -64.9% |
| ACXM | Sell | ACXIOM CORP | $1,409,000 | -50.4% | 51,110 | -55.6% | 0.02% | -54.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,404,000 | -66.2% | 5,261 | -68.2% | 0.02% | -69.1% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,412,000 | -31.2% | 39,051 | -32.8% | 0.02% | -37.5% |
| CTRL | Sell | CONTROL4 CORP | $1,425,000 | -50.7% | 47,890 | -51.2% | 0.02% | -55.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,384,000 | -31.4% | 30,475 | -25.6% | 0.02% | -38.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,346,000 | -15.7% | 10,760 | -10.0% | 0.02% | -22.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,329,000 | -76.7% | 18,060 | -77.8% | 0.02% | -79.3% |
| PLCE | Sell | CHILDRENS PL INC | $1,294,000 | -77.0% | 8,900 | -81.3% | 0.02% | -78.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,237,000 | -12.0% | 51,778 | -3.1% | 0.02% | -18.5% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,135,000 | -38.7% | 65,227 | -34.2% | 0.02% | -44.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,117,000 | -34.0% | 16,580 | -31.6% | 0.02% | -39.4% |
| SSB | Sell | SOUTH ST CORP | $1,136,000 | -15.0% | 13,039 | -12.1% | 0.02% | -23.1% |
| WAFD | Sell | WASHINGTON FED INC | $1,137,000 | -65.7% | 33,196 | -66.3% | 0.02% | -68.8% |
| FBP | Sell | FIRST BANCORP P R | $1,138,000 | -54.4% | 223,133 | -54.2% | 0.02% | -59.2% |
| MLHR | Sell | MILLER HERMAN INC | $1,063,000 | -35.2% | 26,530 | -42.0% | 0.02% | -40.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,109,000 | -21.8% | 9,190 | -24.2% | 0.02% | -32.1% |
| AOS | Sell | SMITH A O | $1,101,000 | -49.0% | 17,960 | -50.5% | 0.02% | -54.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,020,000 | -45.7% | 99,200 | -32.7% | 0.02% | -51.4% |
| MAS | Sell | MASCO CORP | $1,002,000 | +9.7% | 22,797 | -2.6% | 0.02% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,035,000 | -2.0% | 67,881 | -6.4% | 0.02% | -14.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $962,000 | -78.6% | 18,294 | -77.3% | 0.02% | -80.7% |
| BEN | Sell | FRANKLIN RES INC | $991,000 | -3.7% | 22,880 | -1.0% | 0.02% | -15.0% |
| LMNX | Sell | LUMINEX CORP DEL | $908,000 | -57.1% | 46,068 | -55.7% | 0.02% | -61.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $923,000 | -8.6% | 15,710 | -6.1% | 0.02% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $925,000 | -61.9% | 12,905 | -64.6% | 0.02% | -66.0% |
| NEE | Sell | NEXTERA ENERGY INC | $828,000 | -80.5% | 5,300 | -81.7% | 0.02% | -81.9% |
| AL | Sell | AIR LEASE CORPcl a | $836,000 | -61.7% | 17,384 | -66.1% | 0.02% | -64.3% |
| KR | Sell | KROGER CO | $873,000 | -48.9% | 31,800 | -62.7% | 0.02% | -54.5% |
| SR | Sell | SPIRE INC | $857,000 | -3.7% | 11,400 | -4.4% | 0.02% | -11.8% |
| KEM | Sell | KEMET CORP | $793,000 | -61.3% | 52,630 | -45.8% | 0.01% | -65.0% |
| KIRK | Sell | KIRKLANDS INC | $765,000 | +1.2% | 63,918 | -3.3% | 0.01% | -13.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $735,000 | -33.1% | 159,712 | -22.8% | 0.01% | -38.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $666,000 | -8.5% | 12,890 | -1.5% | 0.01% | -14.3% |
| ASIX | Sell | ADVANSIX INC | $703,000 | -69.4% | 16,710 | -71.1% | 0.01% | -73.3% |
| TDC | Sell | TERADATA CORP DEL | $663,000 | -75.8% | 17,250 | -78.7% | 0.01% | -77.4% |
| SMP | Sell | STANDARD MTR PRODS INC | $679,000 | -46.7% | 15,120 | -42.8% | 0.01% | -52.0% |
| ENS | Sell | ENERSYS | $682,000 | -82.4% | 9,801 | -82.6% | 0.01% | -84.2% |
| ALV | Sell | AUTOLIV INC | $611,000 | -45.6% | 4,810 | -47.1% | 0.01% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $626,000 | -22.0% | 12,160 | -30.0% | 0.01% | -31.2% |
| ANET | Sell | ARISTA NETWORKS INC | $589,000 | -45.4% | 2,500 | -56.0% | 0.01% | -52.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $568,000 | -94.0% | 2,815 | -94.5% | 0.01% | -94.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $504,000 | -55.0% | 11,972 | -54.1% | 0.01% | -59.1% |
| VSTM | Sell | VERASTEM INC | $454,000 | -39.8% | 147,790 | -7.9% | 0.01% | -46.7% |
| KWR | Sell | QUAKER CHEM CORP | $427,000 | -9.0% | 2,829 | -10.7% | 0.01% | -11.1% |
| DDR | Sell | DDR CORP | $474,000 | -92.1% | 52,880 | -92.0% | 0.01% | -93.2% |
| OMC | Sell | OMNICOM GROUP INC | $456,000 | -89.2% | 6,260 | -89.0% | 0.01% | -90.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $406,000 | -63.9% | 25,900 | -70.4% | 0.01% | -68.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $408,000 | -44.6% | 3,250 | -40.4% | 0.01% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $397,000 | -8.7% | 4,450 | -4.7% | 0.01% | -12.5% |
| LEAF | Sell | LEAF GROUP LTD | $379,000 | +39.9% | 38,315 | -2.5% | 0.01% | +40.0% |
| NBL | Sell | NOBLE ENERGY INC | $334,000 | -3.2% | 11,458 | -5.9% | 0.01% | -14.3% |
| TLRA | Sell | TELARIA INC | $314,000 | -14.0% | 77,805 | -7.0% | 0.01% | -14.3% |
| UMBF | Sell | UMB FINL CORP | $346,000 | -85.5% | 4,810 | -85.0% | 0.01% | -87.0% |
| MCHX | Sell | MARCHEX INCcl b | $331,000 | -4.9% | 102,444 | -9.1% | 0.01% | -14.3% |
| LUK | Sell | LEUCADIA NATL CORP | $358,000 | -60.0% | 13,500 | -61.9% | 0.01% | -64.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $342,000 | -5.8% | 2,240 | -11.8% | 0.01% | -14.3% |
| BTX | Sell | BIOTIME INC | $280,000 | -30.5% | 130,035 | -8.3% | 0.01% | -37.5% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $310,000 | -7.5% | 88,591 | -3.4% | 0.01% | -28.6% |
| ODP | Sell | OFFICE DEPOT INC | $277,000 | -74.7% | 78,300 | -67.6% | 0.01% | -76.2% |
| CSCO | Sell | CISCO SYS INC | $275,000 | -1.8% | 7,170 | -14.0% | 0.01% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $303,000 | -3.8% | 8,068 | -3.6% | 0.01% | -16.7% |
| REPH | Sell | RECRO PHARMA INC | $292,000 | -2.0% | 31,564 | -4.8% | 0.01% | -16.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $279,000 | +0.7% | 8,260 | -0.4% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $274,000 | -54.6% | 11,870 | -39.7% | 0.01% | -58.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $277,000 | -85.1% | 4,718 | -86.3% | 0.01% | -86.1% |
| AZO | Sell | AUTOZONE INC | $223,000 | -97.6% | 314 | -98.0% | 0.00% | -97.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $211,000 | -92.5% | 2,310 | -93.4% | 0.00% | -92.7% |
| TST | Sell | THESTREET INC | $213,000 | +26.8% | 146,815 | -5.8% | 0.00% | +33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $207,000 | -76.7% | 34,808 | -70.9% | 0.00% | -76.5% |
| MSCI | Sell | MSCI INC | $201,000 | -92.4% | 1,590 | -93.0% | 0.00% | -92.2% |
| FSTR | Sell | FOSTER L B CO | $229,000 | +6.0% | 8,425 | -11.4% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $242,000 | +13.6% | 52,365 | -13.4% | 0.00% | 0.0% |
| KMPH | Sell | KEMPHARM INC | $219,000 | +7.4% | 53,988 | -2.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $209,000 | -22.0% | 17,100 | -39.4% | 0.00% | -20.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $201,000 | -3.4% | 4,617 | -8.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $200,000 | -55.8% | 3,270 | -48.8% | 0.00% | -55.6% |
| UNP | Sell | UNION PAC CORP | $231,000 | -51.0% | 1,720 | -57.6% | 0.00% | -55.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $213,000 | -20.8% | 3,370 | -30.8% | 0.00% | -20.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $212,000 | -30.7% | 8,500 | -59.8% | 0.00% | -33.3% |
| INSG | Sell | INSEEGO CORP | $205,000 | -4.2% | 127,100 | -10.3% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $156,000 | -17.9% | 436,272 | -4.6% | 0.00% | -25.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $145,000 | -19.4% | 52,800 | -0.4% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $172,000 | -2.3% | 223,872 | -11.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $170,000 | -92.5% | 15,083 | -92.4% | 0.00% | -93.2% |
| SCX | Sell | STARRETT L S COcl a | $99,000 | -25.6% | 11,540 | -22.6% | 0.00% | -33.3% |
| TNTRQ | Sell | TINTRI INC | $127,000 | +46.0% | 24,854 | -9.8% | 0.00% | 0.0% |
| EFOI | Sell | ENERGY FOCUS INC | $106,000 | -36.9% | 43,267 | -29.5% | 0.00% | -33.3% |
| EGY | Sell | VAALCO ENERGY INC | $142,000 | -25.3% | 203,397 | -12.4% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $95,000 | +11.8% | 19,952 | -1.0% | 0.00% | 0.0% |
| LIFE | Sell | ATYR PHARMA INC | $129,000 | -46.2% | 36,910 | -22.3% | 0.00% | -60.0% |
| ARQL | Sell | ARQULE INC | $122,000 | -20.3% | 74,044 | -46.2% | 0.00% | -33.3% |
| VSAR | Sell | VERSARTIS INC | $133,000 | -30.0% | 60,262 | -22.3% | 0.00% | -50.0% |
| CGIX | Sell | CANCER GENETICS INC | $31,000 | -71.3% | 16,489 | -58.9% | 0.00% | -50.0% |
| PCTI | Sell | PC-TEL INC | $79,000 | -47.7% | 10,761 | -55.1% | 0.00% | -66.7% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $42,000 | -76.0% | 16,857 | -72.2% | 0.00% | -66.7% |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -14,018 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -37,738 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -26,294 | -100.0% | -0.00% | – |
| PRSS | Exit | CAFEPRESS INC COM | $0 | – | -34,266 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS, INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -33,500 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -17,822 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -30,659 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -238,852 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -20,356 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -52,189 | -100.0% | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -32,064 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -14,640 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,886 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -20,507 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -13,812 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP C | $0 | – | -19,900 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -56,400 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP SHS | $0 | – | -10,400 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,280 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -20,648 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,299 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,390 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -17,090 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,940 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,990 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -5,970 | -100.0% | -0.01% | – |
| NL | Exit | NL INDUSTRIES INC | $0 | – | -34,405 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS | $0 | – | -26,670 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,739 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN | $0 | – | -5,660 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -3,790 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,420 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -9,020 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -15,360 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -6,950 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,540 | -100.0% | -0.01% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -13,760 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -28,658 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -26,239 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP | $0 | – | -20,401 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -4,890 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -55,930 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINLCORP | $0 | – | -10,385 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -4,930 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -19,917 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP NEW | $0 | – | -1,120 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -18,719 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -12,700 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,550 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,170 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -19,582 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -10,160 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -18,680 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -64,826 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -20,670 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC SHS | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,880 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,850 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -23,900 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -43,880 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -15,930 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,500 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP | $0 | – | -20,098 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LA SALLE INC. | $0 | – | -6,617 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -10,250 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -27,761 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS | $0 | – | -18,210 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORPORATION | $0 | – | -7,510 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -359,449 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS | $0 | – | -70,426 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -85,500 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -52,960 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,090 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -21,401 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26,300 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -17,910 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,800 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -119,700 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -13,180 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -36,070 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -16,520 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,229 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,910 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -19,355 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE CO INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -58,283 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,900 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -19,305 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS CO | $0 | – | -31,730 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -20,180 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -69,834 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -41,690 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,530 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -13,978 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -22,900 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,262 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,834 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,161 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -8,220 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -85,314 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -3,088 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -42,590 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -13,410 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -91,026 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -33,071 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12,865 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -11,070 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -73,846 | -100.0% | -0.04% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -355,925 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -114,000 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -70,593 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -35,836 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -40,610 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -95,990 | -100.0% | -0.05% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -118,270 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA | $0 | – | -72,700 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARRIBEAN CRUISES LTD | $0 | – | -21,650 | -100.0% | -0.05% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -563,856 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -93,158 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -20,724 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -63,790 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -147,400 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -22,760 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -24,224 | -100.0% | -0.07% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -118,411 | -100.0% | -0.07% | – |
| AET | Exit | AETNA | $0 | – | -22,900 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -323,030 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -23,559 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,959 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -130,360 | -100.0% | -0.08% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -478,590 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,753 | -100.0% | -0.09% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -274,956 | -100.0% | -0.09% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -250,724 | -100.0% | -0.10% | – |
| TIME | Exit | TIME INC | $0 | – | -409,011 | -100.0% | -0.11% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -111,718 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -38,473 | -100.0% | -0.11% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -63,824 | -100.0% | -0.13% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -121,463 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -76,585 | -100.0% | -0.15% | – |
| COH | Exit | COACH INC | $0 | – | -233,833 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -66,841 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -122,998 | -100.0% | -0.19% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -282,334 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX | $0 | – | -649,577 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.