JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
988
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —MDC PARTNERS INC | 31,856 | $229.0M | 3.81% | |
| 902 | —BLUEBIRD BIO INC | 1,340 | $229.0M | 3.81% | |
| 903 | RLGTRADIANT LOGISTICS INC | 59,000 | $228.0M | 3.79% | |
| 904 | UCTTULTRA CLEAN HLDGS INC | 11,870 | $228.0M | 3.79% | |
| 905 | —FORTRESS BIOTECH INC | 50,170 | $228.0M | 3.79% | |
| 906 | MBWMMERCANTILE BANK CORP | 6,805 | $226.0M | 3.76% | |
| 907 | AGOASSURED GUARANTY LTD | 6,190 | $224.0M | 3.73% | |
| 908 | SA2DSANDRIDGE ENERGY INC | 15,400 | $223.0M | 3.71% | |
| 909 | —FIRST CONN BANCORP INC MD | 8,635 | $221.0M | 3.68% | |
| 910 | SSTKSHUTTERSTOCK INC | 4,580 | $221.0M | 3.68% | |
| 911 | MSCIMSCI INC | 1,470 | $220.0M | 3.66% | |
| 912 | —ONCOMED PHARMACEUTICALS INC | 68,200 | $217.0M | 3.61% | |
| 913 | —PFENEX INC | 36,192 | $217.0M | 3.61% | |
| 914 | —SHILOH INDS INC | 24,754 | $215.0M | 3.58% | |
| 915 | CCXIEURCHEMOCENTRYX INC | 15,708 | $214.0M | 3.56% | |
| 916 | BHFBRIGHTHOUSE FINL INC | 4,140 | $213.0M | 3.54% | |
| 917 | KWRQUAKER CHEM CORP | 1,429 | $212.0M | 3.53% | |
| 918 | —CALADRIUS BIOSCIENCES INC | 36,382 | $212.0M | 3.53% | |
| 919 | GEOSGEOSPACE TECHNOLOGIES CORP | 21,365 | $211.0M | 3.51% | |
| 920 | ALKSALKERMES PLC | 3,610 | $209.0M | 3.48% | |
| 921 | PEBOPEOPLES BANCORP INC | 5,860 | $208.0M | 3.46% | |
| 922 | —PS BUSINESS PKS INC CALIF | 1,830 | $207.0M | 3.44% | |
| 923 | AVNWAVIAT NETWORKS INC | 12,307 | $206.0M | 3.43% | |
| 924 | —OVASCIENCE INC | 252,044 | $204.0M | 3.39% | |
| 925 | FCBCFIRST CMNTY BANCSHARES INC N | 6,819 | $204.0M | 3.39% | |
| 926 | ESEVERSOURCE ENERGY | 3,450 | $203.0M | 3.38% | |
| 927 | AWGASBURY AUTOMOTIVE GROUP INC | 2,990 | $202.0M | 3.36% | |
| 928 | VPGVISHAY PRECISION GROUP INC | 6,500 | $202.0M | 3.36% | |
| 929 | AEUSDADAMS RES & ENERGY INC | 4,617 | $201.0M | 3.35% | |
| 930 | NTRANATERA INC | 21,648 | $201.0M | 3.35% | |
| 931 | INSGEURINSEEGO CORP | 112,200 | $200.0M | 3.33% | |
| 932 | —TINTRI INC | 114,267 | $195.0M | 3.25% | |
| 933 | DWSNDAWSON GEOPHYSICAL CO NEW | 28,635 | $193.0M | 3.21% | |
| 934 | —KOSMOS ENERGY LTD | 30,600 | $193.0M | 3.21% | |
| 935 | —PERNIX THERAPEUTICS HLDGS IN | 79,921 | $191.0M | 3.18% | |
| 936 | AGYSAGILYSYS INC | 15,951 | $190.0M | 3.16% | |
| 937 | —BIOTIME INC | 69,826 | $188.0M | 3.13% | |
| 938 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 65,548 | $186.0M | 3.10% | |
| 939 | —INTEVAC INC | 26,305 | $182.0M | 3.03% | |
| 940 | —KINDRED BIOSCIENCES INC | 20,911 | $181.0M | 3.01% | |
| 941 | —HABIT RESTAURANTS INC | 20,292 | $179.0M | 2.98% | |
| 942 | —AEVI GENOMIC MEDICINE INC | 87,382 | $176.0M | 2.93% | |
| 943 | —ENDOCYTE INC | 19,300 | $175.0M | 2.91% | |
| 944 | —IPASS INC | 452,065 | $172.0M | 2.86% | |
| 945 | ICADUSDICAD INC | 55,414 | $171.0M | 2.85% | |
| 946 | —ARC DOCUMENT SOLUTIONS INC | 75,272 | $166.0M | 2.76% | |
| 947 | LFVNLIFEVANTAGE CORP | 46,046 | $166.0M | 2.76% | |
| 948 | —SENOMYX INC | 180,276 | $160.0M | 2.66% | |
| 949 | —IMMUNE DESIGN CORP | 48,333 | $159.0M | 2.65% | |
| 950 | QNSTQUINSTREET INC | 12,355 | $158.0M | 2.63% | |
| 951 | —NAVIDEA BIOPHARMACEUTICALS I | 436,272 | $157.0M | 2.61% | |
| 952 | SLMSLM CORP | 13,883 | $156.0M | 2.60% | |
| 953 | —CELADON GROUP INC | 41,600 | $154.0M | 2.56% | |
| 954 | —NEOPHOTONICS CORP | 22,000 | $151.0M | 2.51% | |
| 955 | TXM1TRAVELZOO | 20,480 | $149.0M | 2.48% | |
| 956 | KTCCKEY TRONIC CORP | 20,888 | $145.0M | 2.41% | |
| 957 | —PRGX GLOBAL INC | 15,323 | $145.0M | 2.41% | |
| 958 | CTIC1USDCTI BIOPHARMA CORP | 36,820 | $144.0M | 2.40% | |
| 959 | —SYNACOR INC | 86,055 | $138.0M | 2.30% | |
| 960 | EMKREUREMCORE CORP | 20,434 | $116.0M | 1.93% | |
| 961 | —HOUSTON WIRE & CABLE CO | 15,502 | $114.0M | 1.90% | |
| 962 | —FLEX PHARMA INC | 22,613 | $113.0M | 1.88% | |
| 963 | 07SSECUREWORKS CORP | 13,620 | $110.0M | 1.83% | |
| 964 | —CASTLIGHT HEALTH INC | 30,200 | $110.0M | 1.83% | |
| 965 | EGYVAALCO ENERGY INC | 126,677 | $109.0M | 1.81% | |
| 966 | DHXDHI GROUP INC | 67,928 | $109.0M | 1.81% | |
| 967 | —ZYNERBA PHARMACEUTICALS INC | 12,400 | $108.0M | 1.80% | |
| 968 | —REALNETWORKS INC | 34,254 | $105.0M | 1.75% | |
| 969 | —ENERGY FOCUS INC | 38,367 | $98.0M | 1.63% | |
| 970 | ASPNASPEN AEROGELS INC | 22,100 | $94.0M | 1.56% | |
| 971 | FSBCFIVE STAR SENIOR LIVING INC | 71,849 | $93.0M | 1.55% | |
| 972 | —AGILE THERAPEUTICS INC | 31,272 | $80.0M | 1.33% | |
| 973 | —GLOBAL EAGLE ENTMT INC | 53,477 | $79.0M | 1.31% | |
| 974 | —ATYR PHARMA INC | 28,411 | $75.0M | 1.25% | |
| 975 | —SUNESIS PHARMACEUTICALS INC | 23,323 | $63.0M | 1.05% | |
| 976 | —ENERGY XXI GULF COAST INC | 16,161 | $62.0M | 1.03% | |
| 977 | BWENBROADWIND ENERGY INC | 28,209 | $62.0M | 1.03% | |
| 978 | —LIBBEY INC | 12,165 | $59.0M | 0.98% | |
| 979 | —INVUITY INC | 14,900 | $57.0M | 0.95% | |
| 980 | —NANTHEALTH INC | 16,800 | $51.0M | 0.85% | |
| 981 | AGENEURAGENUS INC | 10,700 | $50.0M | 0.83% | |
| 982 | SCYXEURSCYNEXIS INC | 35,800 | $48.0M | 0.80% | |
| 983 | —OBALON THERAPEUTICS INC | 11,100 | $38.0M | 0.63% | |
| 984 | —PLURISTEM THERAPEUTICS INC | 24,200 | $33.0M | 0.55% | |
| 985 | —SYNTHETIC BIOLOGICS INC | 96,700 | $31.0M | 0.52% | |
| 986 | —EP ENERGY CORP | 21,600 | $29.0M | 0.48% | |
| 987 | —CANCER GENETICS INC | 16,489 | $27.0M | 0.45% | |
| 988 | —RADISYS CORP | 19,681 | $13.0M | 0.22% |
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