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 |
|---|---|---|---|---|---|
| 701 | GPROGOPRO INC | 131,300 | $846.0M | 13.30% | |
| 702 | PRSPPERSPECTA INC | 40,945 | $841.0M | 13.22% | |
| 703 | PEOEXELON CORP | 19,640 | $837.0M | 13.16% | |
| 704 | SBOWEURSILVERBOW RES INC | 28,766 | $831.0M | 13.06% | |
| 705 | AM6AMICUS THERAPEUTICS INC | 53,100 | $829.0M | 13.03% | |
| 706 | MHLAMAIDEN HOLDINGS LTD | 106,134 | $823.0M | 12.94% | |
| 707 | PKOHPARK OHIO HLDGS CORP | 21,850 | $815.0M | 12.81% | |
| 708 | JJSFJ & J SNACK FOODS CORP | 5,337 | $814.0M | 12.79% | |
| 709 | ADNTADIENT PLC | 16,515 | $812.0M | 12.76% | |
| 710 | RFREGIONS FINL CORP NEW | 45,000 | $800.0M | 12.57% | |
| 711 | HGVHILTON GRAND VACATIONS INC | 22,900 | $795.0M | 12.50% | |
| 712 | HTBHOMETRUST BANCSHARES INC | 28,194 | $794.0M | 12.48% | |
| 713 | CVLGCOVENANT TRANSN GROUP INC | 25,085 | $790.0M | 12.42% | |
| 714 | VNDAVANDA PHARMACEUTICALS INC | 41,300 | $787.0M | 12.37% | |
| 715 | CTMXCYTOMX THERAPEUTICS INC | 34,381 | $786.0M | 12.35% | |
| 716 | —SYROS PHARMACEUTICALS INC | 76,659 | $783.0M | 12.31% | |
| 717 | —FCB FINL HLDGS INC | 13,265 | $780.0M | 12.26% | |
| 718 | —CONTROL4 CORP | 32,090 | $780.0M | 12.26% | |
| 719 | FAROFARO TECHNOLOGIES INC | 14,340 | $779.0M | 12.24% | |
| 720 | XHRXENIA HOTELS & RESORTS INC | 31,634 | $771.0M | 12.12% | |
| 721 | SCSCSCANSOURCE INC | 19,057 | $768.0M | 12.07% | |
| 722 | —RETROPHIN INC | 27,730 | $756.0M | 11.88% | |
| 723 | IACIEURIAC INTERACTIVECORP | 4,890 | $746.0M | 11.73% | |
| 724 | CNPCENTERPOINT ENERGY INC | 26,937 | $746.0M | 11.73% | |
| 725 | PROPROS HOLDINGS INC | 20,325 | $743.0M | 11.68% | |
| 726 | RBBRBB BANCORP | 22,953 | $737.0M | 11.58% | |
| 727 | —MEDEQUITIES RLTY TR INC | 66,622 | $734.0M | 11.54% | |
| 728 | CYTKCYTOKINETICS INC | 88,398 | $734.0M | 11.54% | |
| 729 | HTLFEURHEARTLAND FINL USA INC | 13,380 | $734.0M | 11.54% | |
| 730 | ZEUSOLYMPIC STEEL INC | 35,598 | $727.0M | 11.43% | |
| 731 | —KEMET CORP | 30,070 | $726.0M | 11.41% | |
| 732 | EVRGEVERGY INC | 12,814 | $720.0M | 11.32% | |
| 733 | WFRDWEATHERFORD INTL PLC | 217,100 | $714.0M | 11.22% | |
| 734 | TBHCKIRKLANDS INC | 61,171 | $712.0M | 11.19% | |
| 735 | IMKTAINGLES MKTS INC | 22,100 | $703.0M | 11.05% | |
| 736 | MASMASCO CORP | 18,770 | $702.0M | 11.03% | |
| 737 | —FIVE PRIME THERAPEUTICS INC | 43,990 | $695.0M | 10.92% | |
| 738 | FISIFINANCIAL INSTNS INC | 21,095 | $694.0M | 10.91% | |
| 739 | —VOXX INTL CORP | 128,408 | $693.0M | 10.89% | |
| 740 | TERTERADYNE INC | 18,200 | $693.0M | 10.89% | |
| 741 | —DSP GROUP INC | 55,018 | $685.0M | 10.77% | |
| 742 | ENPHENPHASE ENERGY INC | 101,575 | $684.0M | 10.75% | |
| 743 | —OMNOVA SOLUTIONS INC | 65,470 | $681.0M | 10.70% | |
| 744 | LIONFIDELITY SOUTHERN CORP NEW | 26,810 | $681.0M | 10.70% | |
| 745 | —GLATFELTER | 34,766 | $681.0M | 10.70% | |
| 746 | ETRENTERGY CORP NEW | 8,300 | $671.0M | 10.55% | |
| 747 | PS1COMPUTER PROGRAMS & SYS INC | 20,371 | $670.0M | 10.53% | |
| 748 | —NEOPHOTONICS CORP | 107,200 | $668.0M | 10.50% | |
| 749 | —ULTIMATE SOFTWARE GROUP INC | 2,550 | $656.0M | 10.31% | |
| 750 | PJTPJT PARTNERS INC | 12,076 | $645.0M | 10.14% | |
| 751 | RUBIEURRUBICON PROJ INC | 226,384 | $645.0M | 10.14% | |
| 752 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 39,900 | $642.0M | 10.09% | |
| 753 | BELFBBEL FUSE INC | 30,727 | $642.0M | 10.09% | |
| 754 | TPICQTPI COMPOSITES INC | 21,700 | $635.0M | 9.98% | |
| 755 | VSTOEURVISTA OUTDOOR INC | 40,600 | $629.0M | 9.89% | |
| 756 | FRMEFIRST MERCHANTS CORP | 13,472 | $625.0M | 9.82% | |
| 757 | —ARATANA THERAPEUTICS INC | 146,191 | $621.0M | 9.76% | |
| 758 | —OPHTHOTECH CORP | 227,126 | $620.0M | 9.75% | |
| 759 | —KINDRED BIOSCIENCES INC | 57,652 | $614.0M | 9.65% | |
| 760 | IWOISHARES TR | 3,000 | $613.0M | 9.64% | |
| 761 | ALLYALLY FINL INC | 23,050 | $606.0M | 9.53% | |
| 762 | —ACHILLION PHARMACEUTICALS IN | 213,813 | $605.0M | 9.51% | |
| 763 | TNETTRINET GROUP INC | 10,690 | $598.0M | 9.40% | |
| 764 | —CLOUD PEAK ENERGY INC | 170,337 | $594.0M | 9.34% | |
| 765 | TFINTRIUMPH BANCORP INC | 14,586 | $594.0M | 9.34% | |
| 766 | RYIRYERSON HLDG CORP | 53,062 | $592.0M | 9.31% | |
| 767 | —RTI SURGICAL INC | 128,167 | $590.0M | 9.27% | |
| 768 | HEHAWAIIAN ELEC INDUSTRIES | 17,120 | $587.0M | 9.23% | |
| 769 | BSRRSIERRA BANCORP | 20,610 | $582.0M | 9.15% | |
| 770 | —MONOTYPE IMAGING HOLDINGS IN | 28,408 | $577.0M | 9.07% | |
| 771 | CCXIEURCHEMOCENTRYX INC | 43,708 | $576.0M | 9.05% | |
| 772 | —SMART & FINAL STORES INC | 102,600 | $569.0M | 8.94% | |
| 773 | APPSDIGITAL TURBINE INC | 375,062 | $566.0M | 8.90% | |
| 774 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 26,391 | $558.0M | 8.77% | |
| 775 | IBMINTERNATIONAL BUSINESS MACHS | 3,950 | $552.0M | 8.68% | |
| 776 | ADSKAUTODESK INC | 4,200 | $551.0M | 8.66% | |
| 777 | QLYSQUALYS INC | 6,500 | $548.0M | 8.61% | |
| 778 | —NORTHEAST BANCORP | 25,000 | $545.0M | 8.57% | |
| 779 | PHMPULTE GROUP INC | 18,870 | $543.0M | 8.54% | |
| 780 | IDIINTERDIGITAL INC | 6,673 | $540.0M | 8.49% | |
| 781 | CVCOCAVCO INDS INC DEL | 2,570 | $534.0M | 8.39% | |
| 782 | TNAVEURTELENAV INC | 94,512 | $529.0M | 8.32% | |
| 783 | KROKRONOS WORLDWIDE INC | 23,360 | $526.0M | 8.27% | |
| 784 | —SEACHANGE INTL INC | 153,408 | $525.0M | 8.25% | |
| 785 | PXGBXPRAXAIR INC | 3,310 | $523.0M | 8.22% | |
| 786 | PLCECHILDRENS PL INC | 4,310 | $521.0M | 8.19% | |
| 787 | —EMC INS GROUP INC | 18,631 | $518.0M | 8.14% | |
| 788 | —COLUMBIA PPTY TR INC | 22,592 | $513.0M | 8.06% | |
| 789 | OPYOPPENHEIMER HLDGS INC | 18,269 | $512.0M | 8.05% | |
| 790 | NGVCNATURAL GROCERS BY VITAMIN C | 40,032 | $510.0M | 8.02% | |
| 791 | PLUSEPLUS INC | 5,410 | $509.0M | 8.00% | |
| 792 | KOCOCA COLA CO | 11,510 | $505.0M | 7.94% | |
| 793 | MSGNMSG NETWORK INC | 20,990 | $503.0M | 7.91% | |
| 794 | BIIBBIOGEN INC | 1,732 | $503.0M | 7.91% | |
| 795 | —CAREER EDUCATION CORP | 31,000 | $501.0M | 7.88% | |
| 796 | ASIXADVANSIX INC | 13,620 | $499.0M | 7.84% | |
| 797 | —PARATEK PHARMACEUTICALS INC | 48,900 | $499.0M | 7.84% | |
| 798 | IDAIDACORP INC | 5,390 | $497.0M | 7.81% | |
| 799 | NVTA1EURINVITAE CORP | 67,547 | $496.0M | 7.80% | |
| 800 | DRRXEURDURECT CORP | 317,440 | $495.0M | 7.78% |