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 |
|---|---|---|---|---|---|
| 701 | IPHSEURINNOPHOS HOLDINGS INC | 18,462 | $742.0M | 12.35% | |
| 702 | GGENPACT LIMITED | 22,838 | $731.0M | 12.17% | |
| 703 | BRXBRIXMOR PPTY GROUP INC | 47,900 | $730.0M | 12.15% | |
| 704 | —MAXWELL TECHNOLOGIES INC | 121,792 | $722.0M | 12.02% | |
| 705 | MRTXEURMIRATI THERAPEUTICS INC | 23,500 | $721.0M | 12.00% | |
| 706 | —ULTIMATE SOFTWARE GROUP INC | 2,960 | $721.0M | 12.00% | |
| 707 | SMPSTANDARD MTR PRODS INC | 15,131 | $720.0M | 11.98% | |
| 708 | ESNTESSENT GROUP LTD | 16,800 | $715.0M | 11.90% | |
| 709 | HTBHOMETRUST BANCSHARES INC | 27,394 | $714.0M | 11.88% | |
| 710 | GTYGETTY RLTY CORP NEW | 28,257 | $713.0M | 11.87% | |
| 711 | —CLOUD PEAK ENERGY INC | 242,837 | $707.0M | 11.77% | |
| 712 | SBUXSTARBUCKS CORP | 12,160 | $704.0M | 11.72% | |
| 713 | —BRIDGEPOINT ED INC | 104,100 | $702.0M | 11.68% | |
| 714 | DTEDTE ENERGY CO | 6,710 | $701.0M | 11.67% | |
| 715 | KRKROGER CO | 29,300 | $701.0M | 11.67% | |
| 716 | KPTIEURKARYOPHARM THERAPEUTICS INC | 52,000 | $698.0M | 11.62% | |
| 717 | 5TCTRUECAR INC | 73,251 | $693.0M | 11.53% | |
| 718 | ETRENTERGY CORP NEW | 8,680 | $684.0M | 11.38% | |
| 719 | TCBITEXAS CAPITAL BANCSHARES INC | 7,600 | $683.0M | 11.37% | |
| 720 | —CONTROL4 CORP | 31,590 | $679.0M | 11.30% | |
| 721 | BB3BROOKLINE BANCORP INC DEL | 41,848 | $678.0M | 11.28% | |
| 722 | HTLFEURHEARTLAND FINL USA INC | 12,680 | $673.0M | 11.20% | |
| 723 | VSTOEURVISTA OUTDOOR INC | 41,200 | $672.0M | 11.18% | |
| 724 | —MEDEQUITIES RLTY TR INC | 63,922 | $672.0M | 11.18% | |
| 725 | CTMXCYTOMX THERAPEUTICS INC | 23,601 | $671.0M | 11.17% | |
| 726 | RHT1EURRED HAT INC | 4,465 | $668.0M | 11.12% | |
| 727 | FHBFIRST HAWAIIAN INC | 23,797 | $662.0M | 11.02% | |
| 728 | —RETROPHIN INC | 29,200 | $653.0M | 10.87% | |
| 729 | —RTI SURGICAL INC | 141,766 | $652.0M | 10.85% | |
| 730 | MCRB1EURSERES THERAPEUTICS INC | 88,684 | $651.0M | 10.83% | |
| 731 | —GRAMERCY PPTY TR | 29,900 | $650.0M | 10.82% | |
| 732 | SBOWEURSILVERBOW RES INC | 22,178 | $645.0M | 10.73% | |
| 733 | BSETBASSETT FURNITURE INDS INC | 21,145 | $642.0M | 10.68% | |
| 734 | PJTPJT PARTNERS INC | 12,760 | $639.0M | 10.63% | |
| 735 | QTM1EURQUANTUM CORP | 175,581 | $639.0M | 10.63% | |
| 736 | —DSP GROUP INC | 53,918 | $636.0M | 10.58% | |
| 737 | GSBCGREAT SOUTHN BANCORP INC | 12,690 | $634.0M | 10.55% | |
| 738 | ALLYALLY FINL INC | 23,050 | $626.0M | 10.42% | |
| 739 | AEISADVANCED ENERGY INDS | 9,800 | $626.0M | 10.42% | |
| 740 | —FEDERATED NATL HLDG CO | 39,538 | $624.0M | 10.38% | |
| 741 | ATRCATRICURE INC | 30,259 | $621.0M | 10.33% | |
| 742 | HSTMHEALTHSTREAM INC | 24,932 | $619.0M | 10.30% | |
| 743 | LIONFIDELITY SOUTHERN CORP NEW | 26,810 | $619.0M | 10.30% | |
| 744 | PLUSEPLUS INC | 7,850 | $610.0M | 10.15% | |
| 745 | MGIEURMONEYGRAM INTL INC | 70,800 | $610.0M | 10.15% | |
| 746 | CLSCA INC | 17,890 | $606.0M | 10.09% | |
| 747 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 30,902 | $604.0M | 10.05% | |
| 748 | —VOXX INTL CORP | 121,708 | $602.0M | 10.02% | |
| 749 | —INVESTORS REAL ESTATE TR | 114,760 | $596.0M | 9.92% | |
| 750 | —CELLDEX THERAPEUTICS INC NEW | 255,100 | $594.0M | 9.89% | |
| 751 | APPSDIGITAL TURBINE INC | 294,691 | $592.0M | 9.85% | |
| 752 | VNDAVANDA PHARMACEUTICALS INC | 34,890 | $588.0M | 9.79% | |
| 753 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,710 | $582.0M | 9.69% | |
| 754 | TNAVEURTELENAV INC | 107,224 | $579.0M | 9.64% | |
| 755 | HEESEURH & E EQUIPMENT SERVICES INC | 14,930 | $575.0M | 9.57% | |
| 756 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,400 | $573.0M | 9.54% | |
| 757 | IWOISHARES TR | 3,000 | $572.0M | 9.52% | |
| 758 | DRRXEURDURECT CORP | 266,659 | $571.0M | 9.50% | |
| 759 | CYTKCYTOKINETICS INC | 78,800 | $567.0M | 9.44% | |
| 760 | BELFBBEL FUSE INC | 29,827 | $564.0M | 9.39% | |
| 761 | —ACHILLION PHARMACEUTICALS IN | 151,400 | $562.0M | 9.35% | |
| 762 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,726 | $560.0M | 9.32% | |
| 763 | —ANDEAVOR | 5,550 | $558.0M | 9.29% | |
| 764 | —PARATEK PHARMACEUTICALS INC | 42,830 | $557.0M | 9.27% | |
| 765 | LNNLINDSAY CORP | 6,080 | $556.0M | 9.25% | |
| 766 | —UNITED FINL BANCORP INC NEW | 34,000 | $551.0M | 9.17% | |
| 767 | MASMASCO CORP | 13,500 | $546.0M | 9.09% | |
| 768 | EPAMEPAM SYS INC | 4,760 | $545.0M | 9.07% | |
| 769 | ORNORION GROUP HOLDINGS INC | 82,046 | $541.0M | 9.00% | |
| 770 | DEDEERE & CO | 3,413 | $530.0M | 8.82% | |
| 771 | BSRRSIERRA BANCORP | 19,810 | $528.0M | 8.79% | |
| 772 | —FARMERS CAP BK CORP | 13,070 | $522.0M | 8.69% | |
| 773 | —ENDURANCE INTL GROUP HLDGS I | 68,762 | $509.0M | 8.47% | |
| 774 | NVTA1EURINVITAE CORP | 108,227 | $508.0M | 8.45% | |
| 775 | —NORTHEAST BANCORP | 24,500 | $502.0M | 8.35% | |
| 776 | NEENEXTERA ENERGY INC | 3,060 | $500.0M | 8.32% | |
| 777 | PTENPATTERSON UTI ENERGY INC | 28,500 | $499.0M | 8.30% | |
| 778 | FRMEFIRST MERCHANTS CORP | 11,972 | $499.0M | 8.30% | |
| 779 | ASIXADVANSIX INC | 14,120 | $491.0M | 8.17% | |
| 780 | —EMC INS GROUP INC | 18,071 | $489.0M | 8.14% | |
| 781 | MCYMERCURY GENL CORP NEW | 10,630 | $488.0M | 8.12% | |
| 782 | LYBLYONDELLBASELL INDUSTRIES N | 4,610 | $487.0M | 8.10% | |
| 783 | —FIVE PRIME THERAPEUTICS INC | 27,990 | $481.0M | 8.00% | |
| 784 | ARDXARDELYX INC | 95,014 | $480.0M | 7.99% | |
| 785 | MSGNMSG NETWORK INC | 20,990 | $474.0M | 7.89% | |
| 786 | —WEB COM GROUP INC | 26,048 | $471.0M | 7.84% | |
| 787 | VSTMVERASTEM INC | 157,590 | $470.0M | 7.82% | |
| 788 | —LSC COMMUNICATIONS INC | 26,800 | $468.0M | 7.79% | |
| 789 | ENPHENPHASE ENERGY INC | 101,575 | $464.0M | 7.72% | |
| 790 | MANHMANHATTAN ASSOCS INC | 10,900 | $456.0M | 7.59% | |
| 791 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 147,400 | $453.0M | 7.54% | |
| 792 | —USA TRUCK INC | 17,790 | $453.0M | 7.54% | |
| 793 | INFIQINFINITY PHARMACEUTICALS INC | 213,827 | $449.0M | 7.47% | |
| 794 | MTHMERITAGE HOMES CORP | 9,870 | $447.0M | 7.44% | |
| 795 | —LADENBURG THALMAN FIN SVCS I | 135,774 | $444.0M | 7.39% | |
| 796 | CALYCALLAWAY GOLF CO | 27,163 | $444.0M | 7.39% | |
| 797 | SCTLRECRO PHARMA INC | 40,264 | $443.0M | 7.37% | |
| 798 | RNRRENAISSANCERE HOLDINGS LTD | 3,140 | $435.0M | 7.24% | |
| 799 | —ELECTRO SCIENTIFIC INDS | 22,394 | $433.0M | 7.21% | |
| 800 | FBIZFIRST BUS FINL SVCS INC WIS | 17,227 | $433.0M | 7.21% |