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 |
|---|---|---|---|---|---|
| 801 | OTICEUROTONOMY INC | 102,235 | $429.0M | 7.14% | |
| 802 | —DEPOMED INC | 64,800 | $427.0M | 7.11% | |
| 803 | —TRISTATE CAP HLDGS INC | 18,259 | $425.0M | 7.07% | |
| 804 | 51AAMERICAN PUBLIC EDUCATION IN | 9,871 | $424.0M | 7.06% | |
| 805 | KROKRONOS WORLDWIDE INC | 18,560 | $419.0M | 6.97% | |
| 806 | CRLCHARLES RIV LABS INTL INC | 3,900 | $416.0M | 6.92% | |
| 807 | —CIDARA THERAPEUTICS INC | 104,056 | $416.0M | 6.92% | |
| 808 | AITAPPLIED INDL TECHNOLOGIES IN | 5,605 | $409.0M | 6.81% | |
| 809 | —CAREER EDUCATION CORP | 31,000 | $407.0M | 6.77% | |
| 810 | ISBCUSDINVESTORS BANCORP INC NEW | 29,800 | $406.0M | 6.76% | |
| 811 | REGNREGENERON PHARMACEUTICALS | 1,178 | $406.0M | 6.76% | |
| 812 | —SEACHANGE INTL INC | 149,608 | $405.0M | 6.74% | |
| 813 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 69,891 | $405.0M | 6.74% | |
| 814 | RUBIEURRUBICON PROJ INC | 224,284 | $404.0M | 6.72% | |
| 815 | —VONAGE HLDGS CORP | 37,900 | $404.0M | 6.72% | |
| 816 | —SYKES ENTERPRISES INC | 13,466 | $390.0M | 6.49% | |
| 817 | CCBGCAPITAL CITY BK GROUP INC | 15,678 | $388.0M | 6.46% | |
| 818 | INOINOVIO PHARMACEUTICALS INC | 81,200 | $382.0M | 6.36% | |
| 819 | —BANCORPSOUTH BK TUPELO MISS | 12,021 | $382.0M | 6.36% | |
| 820 | HTLDHEARTLAND EXPRESS INC | 21,238 | $382.0M | 6.36% | |
| 821 | TBHCKIRKLANDS INC | 39,329 | $381.0M | 6.34% | |
| 822 | MEIPUSDMEI PHARMA INC | 183,447 | $380.0M | 6.32% | |
| 823 | WIREEURENCORE WIRE CORP | 6,690 | $379.0M | 6.31% | |
| 824 | MEIMETHODE ELECTRS INC | 9,558 | $374.0M | 6.22% | |
| 825 | MACKEURMERRIMACK PHARMACEUTICALS IN | 46,205 | $372.0M | 6.19% | |
| 826 | —ARATANA THERAPEUTICS INC | 84,400 | $372.0M | 6.19% | |
| 827 | RCKYROCKY BRANDS INC | 17,250 | $370.0M | 6.16% | |
| 828 | AMGNAMGEN INC | 2,172 | $370.0M | 6.16% | |
| 829 | CHRSCOHERUS BIOSCIENCES INC | 33,506 | $370.0M | 6.16% | |
| 830 | GMEDGLOBUS MED INC | 7,400 | $369.0M | 6.14% | |
| 831 | —CALITHERA BIOSCIENCES INC | 58,465 | $368.0M | 6.12% | |
| 832 | CVLGCOVENANT TRANSN GROUP INC | 12,255 | $366.0M | 6.09% | |
| 833 | RYIRYERSON HLDG CORP | 44,962 | $366.0M | 6.09% | |
| 834 | CCKCROWN HOLDINGS INC | 7,220 | $366.0M | 6.09% | |
| 835 | TBNKUSDTERRITORIAL BANCORP INC | 12,282 | $364.0M | 6.06% | |
| 836 | MOVMOVADO GROUP INC | 9,431 | $362.0M | 6.02% | |
| 837 | —DATAWATCH CORP | 40,776 | $353.0M | 5.87% | |
| 838 | —KEMPHARM INC | 44,246 | $350.0M | 5.82% | |
| 839 | —TRACON PHARMACEUTICALS INC | 151,499 | $348.0M | 5.79% | |
| 840 | UNPUNION PAC CORP | 2,580 | $347.0M | 5.77% | |
| 841 | —BIODELIVERY SCIENCES INTL IN | 153,970 | $346.0M | 5.76% | |
| 842 | SG7SAGE THERAPEUTICS INC | 2,150 | $346.0M | 5.76% | |
| 843 | —ULTRA PETROLEUM CORP | 82,400 | $344.0M | 5.72% | |
| 844 | —JUNIPER PHARMACEUTICALS INC | 33,501 | $340.0M | 5.66% | |
| 845 | —ZAFGEN INC | 45,565 | $339.0M | 5.64% | |
| 846 | EZPWEZCORP INC | 25,600 | $338.0M | 5.63% | |
| 847 | HALHALLIBURTON CO | 7,180 | $337.0M | 5.61% | |
| 848 | —AMTECH SYS INC | 45,555 | $333.0M | 5.54% | |
| 849 | —CAI INTERNATIONAL INC | 15,640 | $333.0M | 5.54% | |
| 850 | —BASIC ENERGY SVCS INC NEW | 23,000 | $332.0M | 5.53% | |
| 851 | CSCOCISCO SYS INC | 7,660 | $329.0M | 5.48% | |
| 852 | —YRC WORLDWIDE INC | 37,200 | $328.0M | 5.46% | |
| 853 | —CONFORMIS INC | 226,219 | $328.0M | 5.46% | |
| 854 | CHRCHURCHILL DOWNS INC | 1,340 | $327.0M | 5.44% | |
| 855 | TSNTYSON FOODS INC | 4,440 | $325.0M | 5.41% | |
| 856 | KODKEASTMAN KODAK CO | 60,419 | $323.0M | 5.38% | |
| 857 | UFCSUNITED FIRE GROUP INC | 6,700 | $321.0M | 5.34% | |
| 858 | SPNEUSDSEASPINE HLDGS CORP | 31,306 | $317.0M | 5.28% | |
| 859 | CLARCLARUS CORP NEW | 46,810 | $316.0M | 5.26% | |
| 860 | ESRTEMPIRE ST RLTY TR INC | 18,724 | $314.0M | 5.23% | |
| 861 | —VIVUS INC | 879,425 | $313.0M | 5.21% | |
| 862 | SXCSUNCOKE ENERGY INC | 28,800 | $310.0M | 5.16% | |
| 863 | —NEWLINK GENETICS CORP | 42,570 | $309.0M | 5.14% | |
| 864 | AG8AGILENT TECHNOLOGIES INC | 4,600 | $308.0M | 5.13% | |
| 865 | NERVGBPMINERVA NEUROSCIENCES INC | 49,298 | $308.0M | 5.13% | |
| 866 | —TOWN SPORTS INTL HLDGS INC | 40,089 | $305.0M | 5.08% | |
| 867 | GPROGOPRO INC | 63,200 | $303.0M | 5.04% | |
| 868 | RHRH | 3,140 | $299.0M | 4.98% | |
| 869 | AMKRAMKOR TECHNOLOGY INC | 29,400 | $298.0M | 4.96% | |
| 870 | NGVCNATURAL GROCERS BY VITAMIN C | 41,652 | $298.0M | 4.96% | |
| 871 | —CAPSTONE TURBINE CORP | 250,591 | $287.0M | 4.78% | |
| 872 | —MB FINANCIAL INC NEW | 7,100 | $287.0M | 4.78% | |
| 873 | SIGISELECTIVE INS GROUP INC | 4,718 | $286.0M | 4.76% | |
| 874 | —TELARIA INC | 76,005 | $286.0M | 4.76% | |
| 875 | —TESARO INC | 4,850 | $277.0M | 4.61% | |
| 876 | BOKFBOK FINL CORP | 2,800 | $277.0M | 4.61% | |
| 877 | —STRAYER ED INC | 2,720 | $275.0M | 4.58% | |
| 878 | IEIINSIGHT ENTERPRISES INC | 7,848 | $274.0M | 4.56% | |
| 879 | PCHPOTLATCHDELTIC CORPORATION | 5,200 | $271.0M | 4.51% | |
| 880 | TJXTJX COS INC NEW | 3,320 | $271.0M | 4.51% | |
| 881 | LEAFLEAF GROUP LTD | 37,515 | $264.0M | 4.39% | |
| 882 | LTXBUSDLEGACY TEX FINL GROUP INC | 6,150 | $263.0M | 4.38% | |
| 883 | —THESTREET INC | 146,815 | $263.0M | 4.38% | |
| 884 | MCHXMARCHEX INC | 96,291 | $263.0M | 4.38% | |
| 885 | TNDMTANDEM DIABETES CARE INC | 52,350 | $260.0M | 4.33% | |
| 886 | —LIMELIGHT NETWORKS INC | 63,194 | $260.0M | 4.33% | |
| 887 | HALLUSDHALLMARK FINL SVCS INC EC | 28,693 | $256.0M | 4.26% | |
| 888 | —CATABASIS PHARMACEUTICALS IN | 140,950 | $255.0M | 4.24% | |
| 889 | PPHMEURAVID BIOSERVICES INC | 87,418 | $255.0M | 4.24% | |
| 890 | CDR1USDCEDAR REALTY TRUST INC | 64,200 | $253.0M | 4.21% | |
| 891 | —HEALTH INS INNOVATIONS INC | 8,500 | $246.0M | 4.09% | |
| 892 | SLBSCHLUMBERGER LTD | 3,780 | $245.0M | 4.08% | |
| 893 | —SERVICESOURCE INTL INC | 63,680 | $243.0M | 4.04% | |
| 894 | —HARBORONE BANCORP INC | 13,686 | $242.0M | 4.03% | |
| 895 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,500 | $242.0M | 4.03% | |
| 896 | FSBWFS BANCORP INC | 4,500 | $241.0M | 4.01% | |
| 897 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,730 | $241.0M | 4.01% | |
| 898 | EWEDWARDS LIFESCIENCES CORP | 1,720 | $240.0M | 3.99% | |
| 899 | USX1UNITED STATES STL CORP NEW | 6,700 | $236.0M | 3.93% | |
| 900 | —CONATUS PHARMACEUTICALS INC | 40,100 | $235.0M | 3.91% |