JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.4B
Holdings
1,013
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MDUMDU RES GROUP INC | 44,300 | $1.3B | 19.98% | |
| 602 | CVGICOMMERCIAL VEH GROUP INC | 173,192 | $1.3B | 19.98% | |
| 603 | LNNLINDSAY CORP | 13,090 | $1.3B | 19.96% | |
| 604 | SSTKSHUTTERSTOCK INC | 26,670 | $1.3B | 19.90% | |
| 605 | VRAVERA BRADLEY INC | 90,095 | $1.3B | 19.88% | |
| 606 | CRAICRA INTL INC | 24,705 | $1.3B | 19.76% | |
| 607 | ARMKARAMARK | 33,490 | $1.2B | 19.52% | |
| 608 | RGSUSDREGIS CORP MINN | 74,989 | $1.2B | 19.49% | |
| 609 | TASTUSDCARROLS RESTAURANT GROUP INC | 83,254 | $1.2B | 19.43% | |
| 610 | —NATIONAL COMM CORP | 26,664 | $1.2B | 19.41% | |
| 611 | VECOVEECO INSTRS INC DEL | 86,506 | $1.2B | 19.38% | |
| 612 | ALNTALLIED MOTION TECHNOLOGIES I | 25,754 | $1.2B | 19.38% | |
| 613 | DGIIDIGI INTL INC | 92,888 | $1.2B | 19.27% | |
| 614 | LRCXEURLAM RESEARCH CORP | 7,090 | $1.2B | 19.27% | |
| 615 | CUCAAVIS BUDGET GROUP | 37,460 | $1.2B | 19.13% | |
| 616 | NVCRNOVOCURE LTD | 38,530 | $1.2B | 18.96% | |
| 617 | AOSLALPHA & OMEGA SEMICONDUCTOR | 84,459 | $1.2B | 18.91% | |
| 618 | MCRB1EURSERES THERAPEUTICS INC | 139,484 | $1.2B | 18.86% | |
| 619 | GSBCGREAT SOUTHN BANCORP INC | 20,870 | $1.2B | 18.77% | |
| 620 | CEVACEVA INC | 39,461 | $1.2B | 18.74% | |
| 621 | VRSUSDVERSO CORP | 54,790 | $1.2B | 18.74% | |
| 622 | DC4DEXCOM INC | 12,520 | $1.2B | 18.69% | |
| 623 | PLABPHOTRONICS INC | 149,013 | $1.2B | 18.67% | |
| 624 | ROFKFORCE INC | 34,526 | $1.2B | 18.61% | |
| 625 | BNEDBARNES & NOBLE INC | 186,290 | $1.2B | 18.60% | |
| 626 | NVAXNOVAVAX INC | 881,709 | $1.2B | 18.56% | |
| 627 | CMRXEURCHIMERIX INC | 246,916 | $1.2B | 18.47% | |
| 628 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,252 | $1.2B | 18.34% | |
| 629 | OSISOSI SYSTEMS INC | 15,070 | $1.2B | 18.31% | |
| 630 | NUANEURNUANCE COMMUNICATIONS INC | 83,520 | $1.2B | 18.23% | |
| 631 | MRTXEURMIRATI THERAPEUTICS INC | 23,500 | $1.2B | 18.22% | |
| 632 | VICIVICI PPTYS INC | 55,400 | $1.1B | 17.97% | |
| 633 | HB6HIBBETT SPORTS INC | 49,683 | $1.1B | 17.89% | |
| 634 | NSCNORFOLK SOUTHERN CORP | 7,520 | $1.1B | 17.84% | |
| 635 | ARRYEURARRAY BIOPHARMA INC | 67,560 | $1.1B | 17.82% | |
| 636 | LN5LANNET INC | 82,506 | $1.1B | 17.64% | |
| 637 | NEENEXTERA ENERGY INC | 6,690 | $1.1B | 17.56% | |
| 638 | —LIBERTY EXPEDIA HOLDINGS | 25,300 | $1.1B | 17.48% | |
| 639 | VSTVISTRA ENERGY CORP | 47,000 | $1.1B | 17.48% | |
| 640 | THFFFIRST FINL CORP IND | 24,500 | $1.1B | 17.46% | |
| 641 | —QAD INC | 22,081 | $1.1B | 17.40% | |
| 642 | —GENMARK DIAGNOSTICS INC | 173,247 | $1.1B | 17.37% | |
| 643 | ZAYOEURZAYO GROUP HLDGS INC | 30,180 | $1.1B | 17.31% | |
| 644 | HFWAHERITAGE FINL CORP WASH | 31,532 | $1.1B | 17.27% | |
| 645 | PXLWEURPIXELWORKS INC | 303,466 | $1.1B | 17.23% | |
| 646 | —BMC STK HLDGS INC | 52,528 | $1.1B | 17.21% | |
| 647 | VSTMVERASTEM INC | 159,090 | $1.1B | 17.21% | |
| 648 | —CHANNELADVISOR CORP | 77,056 | $1.1B | 17.02% | |
| 649 | CTBICOMMUNITY TR BANCORP INC | 21,595 | $1.1B | 16.96% | |
| 650 | TNDMTANDEM DIABETES CARE INC | 48,949 | $1.1B | 16.94% | |
| 651 | —DEL FRISCOS RESTAURANT GROUP | 84,899 | $1.1B | 16.82% | |
| 652 | CASHMETA FINL GROUP INC | 10,880 | $1.1B | 16.66% | |
| 653 | —TRUSTCO BK CORP N Y | 118,489 | $1.1B | 16.58% | |
| 654 | PGCPEAPACK-GLADSTONE FINL CORP | 30,493 | $1.1B | 16.58% | |
| 655 | USBUS BANCORP DEL | 21,050 | $1.1B | 16.55% | |
| 656 | —ISTAR INC | 96,023 | $1.0B | 16.28% | |
| 657 | G2CEVERI HLDGS INC | 143,866 | $1.0B | 16.28% | |
| 658 | CMCOCOLUMBUS MCKINNON CORP N Y | 23,850 | $1.0B | 16.25% | |
| 659 | KPTIEURKARYOPHARM THERAPEUTICS INC | 60,800 | $1.0B | 16.24% | |
| 660 | UNFIUNITED NAT FOODS INC | 23,920 | $1.0B | 16.03% | |
| 661 | —SUPERIOR ENERGY SVCS INC | 104,564 | $1.0B | 16.00% | |
| 662 | —ZAFGEN INC | 99,490 | $1.0B | 16.00% | |
| 663 | SELBUSDSELECTA BIOSCIENCES INC | 76,170 | $1.0B | 15.86% | |
| 664 | MKLMARKEL CORP | 918 | $995.0M | 15.64% | |
| 665 | IBTXUSDINDEPENDENT BK GROUP INC | 14,770 | $987.0M | 15.51% | |
| 666 | INGRINGREDION INC | 8,900 | $985.0M | 15.48% | |
| 667 | CMTLCOMTECH TELECOMMUNICATIONS C | 30,842 | $983.0M | 15.45% | |
| 668 | EX9EXELIXIS INC | 45,580 | $981.0M | 15.42% | |
| 669 | —EPIZYME INC | 71,550 | $970.0M | 15.25% | |
| 670 | AEOAMERICAN EAGLE OUTFITTERS NE | 41,700 | $970.0M | 15.25% | |
| 671 | AEBAALLETE INC | 12,500 | $968.0M | 15.22% | |
| 672 | BDNBRANDYWINE RLTY TR | 56,580 | $955.0M | 15.01% | |
| 673 | AOSSMITH A O | 16,100 | $952.0M | 14.96% | |
| 674 | —UNION BANKSHARES CORP NEW | 24,470 | $951.0M | 14.95% | |
| 675 | IOSPINNOSPEC INC | 12,410 | $950.0M | 14.93% | |
| 676 | STAASTAAR SURGICAL CO | 30,572 | $948.0M | 14.90% | |
| 677 | —MEET GROUP INC | 211,548 | $948.0M | 14.90% | |
| 678 | ESEVERSOURCE ENERGY | 16,160 | $947.0M | 14.89% | |
| 679 | CHRSCOHERUS BIOSCIENCES INC | 67,056 | $939.0M | 14.76% | |
| 680 | LYBLYONDELLBASELL INDUSTRIES N | 8,540 | $938.0M | 14.74% | |
| 681 | —MIDSTATES PETE CO INC | 68,851 | $937.0M | 14.73% | |
| 682 | TXRHTEXAS ROADHOUSE INC | 14,040 | $920.0M | 14.46% | |
| 683 | CTIC1USDCTI BIOPHARMA CORP | 184,724 | $920.0M | 14.46% | |
| 684 | OCOWENS CORNING NEW | 14,490 | $918.0M | 14.43% | |
| 685 | —SERVICESOURCE INTL INC | 231,397 | $912.0M | 14.34% | |
| 686 | GTGOODYEAR TIRE & RUBR CO | 39,000 | $908.0M | 14.27% | |
| 687 | —MARLIN BUSINESS SVCS CORP | 30,431 | $908.0M | 14.27% | |
| 688 | BLKCHFBLACKROCK INC | 1,820 | $908.0M | 14.27% | |
| 689 | DYHTARGET CORP | 11,810 | $899.0M | 14.13% | |
| 690 | DTEDTE ENERGY CO | 8,660 | $897.0M | 14.10% | |
| 691 | MRO*MARATHON OIL CORP | 43,000 | $897.0M | 14.10% | |
| 692 | IOUSDION GEOPHYSICAL CORP | 36,584 | $889.0M | 13.97% | |
| 693 | —BELLICUM PHARMACEUTICALS INC | 120,400 | $889.0M | 13.97% | |
| 694 | PQ3PROVIDENT FINL SVCS INC | 31,898 | $878.0M | 13.80% | |
| 695 | BSETBASSETT FURNITURE INDS INC | 31,836 | $877.0M | 13.79% | |
| 696 | HEESEURH & E EQUIPMENT SERVICES INC | 23,160 | $871.0M | 13.69% | |
| 697 | SSBUSDSOUTH ST CORP | 10,060 | $868.0M | 13.64% | |
| 698 | CA8ACACI INTL INC | 5,140 | $866.0M | 13.61% | |
| 699 | ECLECOLAB INC | 6,090 | $855.0M | 13.44% | |
| 700 | HHC*HOWARD HUGHES CORP | 6,400 | $848.0M | 13.33% |