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 |
|---|---|---|---|---|---|
| 501 | —INTERSECT ENT INC | 45,851 | $1.8B | 29.99% | |
| 502 | VSTVISTRA ENERGY CORP | 86,400 | $1.8B | 29.96% | |
| 503 | —ROSETTA STONE INC | 136,552 | $1.8B | 29.89% | |
| 504 | ALEXALEXANDER & BALDWIN INC NEW | 76,990 | $1.8B | 29.64% | |
| 505 | WDAYWORKDAY INC | 14,000 | $1.8B | 29.62% | |
| 506 | —FOREST CITY RLTY TR INC | 86,900 | $1.8B | 29.31% | |
| 507 | VYXNCR CORP NEW | 55,580 | $1.8B | 29.16% | |
| 508 | FAFFIRST AMERN FINL CORP | 29,830 | $1.8B | 29.12% | |
| 509 | —GLOBAL BRASS & COPPR HLDGS I | 52,154 | $1.7B | 29.04% | |
| 510 | HB6HIBBETT SPORTS INC | 72,583 | $1.7B | 28.92% | |
| 511 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.7B | 28.89% | |
| 512 | —AVID TECHNOLOGY INC | 376,000 | $1.7B | 28.41% | |
| 513 | TBPHTHERAVANCE BIOPHARMA INC | 70,399 | $1.7B | 28.41% | |
| 514 | CITUSDCIT GROUP INC | 33,100 | $1.7B | 28.37% | |
| 515 | BLMNBLOOMIN BRANDS INC | 70,100 | $1.7B | 28.32% | |
| 516 | SKYWSKYWEST INC | 31,160 | $1.7B | 28.21% | |
| 517 | —XO GROUP INC | 81,156 | $1.7B | 28.03% | |
| 518 | PIPRPIPER JAFFRAY COS | 20,200 | $1.7B | 27.93% | |
| 519 | GRPNCHFGROUPON INC | 384,700 | $1.7B | 27.79% | |
| 520 | WAFDWASHINGTON FED INC | 48,096 | $1.7B | 27.69% | |
| 521 | GCI1EURGANNETT CO INC | 166,240 | $1.7B | 27.61% | |
| 522 | —EXTERRAN CORP | 61,043 | $1.6B | 27.13% | |
| 523 | LPTUSDLIBERTY PPTY TR | 40,780 | $1.6B | 26.96% | |
| 524 | CAGCONAGRA BRANDS INC | 43,490 | $1.6B | 26.69% | |
| 525 | 3TYTITAN MACHY INC | 68,016 | $1.6B | 26.66% | |
| 526 | AEPAMERICAN ELEC PWR INC | 23,250 | $1.6B | 26.54% | |
| 527 | UFSDOMTAR CORP | 37,150 | $1.6B | 26.29% | |
| 528 | HTLDEXPRESS INC | 220,600 | $1.6B | 26.28% | |
| 529 | CHMICHERRY HILL MTG INVT CORP | 89,100 | $1.6B | 26.01% | |
| 530 | —TRONC INC | 95,104 | $1.6B | 25.99% | |
| 531 | —RPX CORP | 145,742 | $1.6B | 25.93% | |
| 532 | VFCV F CORP | 20,930 | $1.6B | 25.81% | |
| 533 | —INNERWORKINGS INC | 170,923 | $1.5B | 25.75% | |
| 534 | AEOAMERICAN EAGLE OUTFITTERS NE | 76,900 | $1.5B | 25.51% | |
| 535 | WWEUSDWORLD WRESTLING ENTMT INC | 42,540 | $1.5B | 25.50% | |
| 536 | HTBKHERITAGE COMMERCE CORP | 92,937 | $1.5B | 25.50% | |
| 537 | WFCWELLS FARGO CO NEW | 28,890 | $1.5B | 25.20% | |
| 538 | CO2ACATO CORP NEW | 102,088 | $1.5B | 25.05% | |
| 539 | OFGOFG BANCORP | 142,308 | $1.5B | 24.75% | |
| 540 | CPTCAMDEN PPTY TR | 17,670 | $1.5B | 24.75% | |
| 541 | EX9EXELIXIS INC | 66,850 | $1.5B | 24.65% | |
| 542 | CLWCLEARWATER PAPER CORP | 37,806 | $1.5B | 24.60% | |
| 543 | NSTGEURNANOSTRING TECHNOLOGIES INC | 195,231 | $1.5B | 24.40% | |
| 544 | BWEURBABCOCK & WILCOX ENTERPRIS I | 334,788 | $1.5B | 24.35% | |
| 545 | —AEROHIVE NETWORKS INC | 361,432 | $1.5B | 24.30% | |
| 546 | BLDRBUILDERS FIRSTSOURCE INC | 73,530 | $1.5B | 24.28% | |
| 547 | OOMAOOMA INC | 133,855 | $1.5B | 24.28% | |
| 548 | ROFKFORCE INC | 53,918 | $1.5B | 24.26% | |
| 549 | ITTITT INC | 29,490 | $1.4B | 24.03% | |
| 550 | FLBFLUIDIGM CORP DEL | 245,501 | $1.4B | 23.86% | |
| 551 | TLYSTILLYS INC | 126,749 | $1.4B | 23.83% | |
| 552 | ARRYEURARRAY BIOPHARMA INC | 87,760 | $1.4B | 23.83% | |
| 553 | —OPUS BK IRVINE CALIF | 51,152 | $1.4B | 23.83% | |
| 554 | GSGOLDMAN SACHS GROUP INC | 5,670 | $1.4B | 23.76% | |
| 555 | XHRXENIA HOTELS & RESORTS INC | 72,409 | $1.4B | 23.76% | |
| 556 | RPDRAPID7 INC | 55,797 | $1.4B | 23.75% | |
| 557 | CMRXEURCHIMERIX INC | 274,095 | $1.4B | 23.71% | |
| 558 | DAKTDAKTRONICS INC | 161,577 | $1.4B | 23.68% | |
| 559 | JRVRJAMES RIV GROUP LTD | 39,731 | $1.4B | 23.45% | |
| 560 | WSBCWESBANCO INC | 33,254 | $1.4B | 23.42% | |
| 561 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,430 | $1.4B | 23.40% | |
| 562 | —PLATFORM SPECIALTY PRODS COR | 145,790 | $1.4B | 23.37% | |
| 563 | DKDELEK US HLDGS INC NEW | 34,170 | $1.4B | 23.15% | |
| 564 | RMBS*RAMBUS INC DEL | 103,200 | $1.4B | 23.07% | |
| 565 | MHLAMAIDEN HOLDINGS LTD | 211,611 | $1.4B | 22.88% | |
| 566 | PXLWEURPIXELWORKS INC | 355,129 | $1.4B | 22.87% | |
| 567 | POWLPOWELL INDS INC | 50,909 | $1.4B | 22.73% | |
| 568 | ZM3ZUMIEZ INC | 56,881 | $1.4B | 22.62% | |
| 569 | IPARINTER PARFUMS INC | 28,610 | $1.3B | 22.45% | |
| 570 | QCRHQCR HOLDINGS INC | 30,058 | $1.3B | 22.43% | |
| 571 | AEBAALLETE INC | 18,600 | $1.3B | 22.37% | |
| 572 | NPKINEWPARK RES INC | 164,472 | $1.3B | 22.17% | |
| 573 | —BIGLARI HLDGS INC | 3,239 | $1.3B | 22.02% | |
| 574 | PARRPAR PACIFIC HOLDINGS INC | 76,247 | $1.3B | 21.78% | |
| 575 | CEVACEVA INC | 36,061 | $1.3B | 21.72% | |
| 576 | HTEURHERSHA HOSPITALITY TR | 72,427 | $1.3B | 21.57% | |
| 577 | UI2KEMPER CORP DEL | 22,730 | $1.3B | 21.57% | |
| 578 | BMRCBANK OF MARIN BANCORP | 18,786 | $1.3B | 21.55% | |
| 579 | ARMKARAMARK | 32,390 | $1.3B | 21.32% | |
| 580 | TFINTRIUMPH BANCORP INC | 30,876 | $1.3B | 21.17% | |
| 581 | AOSLALPHA & OMEGA SEMICONDUCTOR | 81,959 | $1.3B | 21.07% | |
| 582 | PUMPPROPETRO HLDG CORP | 79,600 | $1.3B | 21.05% | |
| 583 | ANETEURARISTA NETWORKS INC | 4,948 | $1.3B | 21.02% | |
| 584 | —CRAY INC | 60,928 | $1.3B | 20.99% | |
| 585 | RAILFREIGHTCAR AMER INC | 93,357 | $1.3B | 20.82% | |
| 586 | VNOVORNADO RLTY TR | 18,500 | $1.2B | 20.72% | |
| 587 | CVGICOMMERCIAL VEH GROUP INC | 158,592 | $1.2B | 20.45% | |
| 588 | BGCPEURBGC PARTNERS INC | 91,300 | $1.2B | 20.44% | |
| 589 | REEVEREST RE GROUP LTD | 4,764 | $1.2B | 20.35% | |
| 590 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,580 | $1.2B | 20.30% | |
| 591 | CRAICRA INTL INC | 23,205 | $1.2B | 20.19% | |
| 592 | —MALLINCKRODT PUB LTD CO | 83,700 | $1.2B | 20.17% | |
| 593 | UNFUNIFIRST CORP MASS | 7,482 | $1.2B | 20.12% | |
| 594 | FDEFUSDFIRST DEFIANCE FINL CORP | 21,020 | $1.2B | 20.05% | |
| 595 | RGSUSDREGIS CORP MINN | 79,558 | $1.2B | 20.04% | |
| 596 | —OMNOVA SOLUTIONS INC | 114,374 | $1.2B | 19.99% | |
| 597 | —HORIZON PHARMA PLC | 84,500 | $1.2B | 19.97% | |
| 598 | TERTERADYNE INC | 26,010 | $1.2B | 19.79% | |
| 599 | SU6SURMODICS INC | 31,253 | $1.2B | 19.79% | |
| 600 | NXRTNEXPOINT RESIDENTIAL TR INC | 47,271 | $1.2B | 19.54% |