JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.1B
Holdings
938
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UMBFUMB FINL CORP | 31,980 | $2.4B | 46.30% | |
| 402 | CDWCDW CORPORATION | 35,836 | $2.4B | 45.97% | |
| 403 | —ARMSTRONG FLOORING INC | 149,754 | $2.4B | 45.86% | |
| 404 | HEHAWAIIAN ELECTRIC INDS | 70,593 | $2.4B | 45.80% | |
| 405 | —K12 INC COM | 131,989 | $2.4B | 45.78% | |
| 406 | LTHLIFEPOINT HEALTH INC | 40,610 | $2.4B | 45.70% | |
| 407 | —ANIXTER INTL INC | 27,660 | $2.4B | 45.70% | |
| 408 | —FITBIT INC - A | 333,800 | $2.3B | 45.16% | |
| 409 | —NORTHWEST NAT GAS CO | 36,010 | $2.3B | 45.08% | |
| 410 | CBTCABOT CORP | 41,530 | $2.3B | 45.04% | |
| 411 | ASIXADVANSIX INC | 57,811 | $2.3B | 44.67% | |
| 412 | PDMPIEDMONT OFFICE REALTY TRUST | 114,000 | $2.3B | 44.67% | |
| 413 | ANGOANGIODYNAMICS INC | 134,414 | $2.3B | 44.65% | |
| 414 | SLMSLM CORP | 198,100 | $2.3B | 44.17% | |
| 415 | IRBTQIROBOT CORP | 29,240 | $2.3B | 43.80% | |
| 416 | —PROVIDENCE SERVICE CORP | 41,520 | $2.2B | 43.64% | |
| 417 | AZTABROOKS AUTOMATION INC | 73,846 | $2.2B | 43.58% | |
| 418 | —SIGMA DESIGNS INC | 355,925 | $2.2B | 43.58% | |
| 419 | CSGSCSG SYS INTL INC | 55,707 | $2.2B | 43.43% | |
| 420 | —MOBILE IRON INC SHS | 603,840 | $2.2B | 43.43% | |
| 421 | —ENDO INTERNATIONAL PLC | 259,505 | $2.2B | 43.21% | |
| 422 | TDSTELEPHONE DATA SYS | 79,452 | $2.2B | 43.08% | |
| 423 | BBBYEURBED BATH & BEYOND | 94,100 | $2.2B | 42.94% | |
| 424 | XHRXENIA HOTELS & RESORTS INC | 103,775 | $2.2B | 42.46% | |
| 425 | ALAIR LEASE CORP | 51,220 | $2.2B | 42.44% | |
| 426 | TTWOTAKE-TWO INTERACTIVE SOFT | 21,120 | $2.2B | 41.97% | |
| 427 | AOSSMITH A O | 36,290 | $2.2B | 41.93% | |
| 428 | SCVLSHOE CARNIVAL INC | 95,834 | $2.1B | 41.70% | |
| 429 | —INVESTMENT TECHNOLOGY GROUP | 96,167 | $2.1B | 41.39% | |
| 430 | —LUMINEX CORP DEL | 104,018 | $2.1B | 41.11% | |
| 431 | —TRIPLE-S MGMT CORP CL B | 88,884 | $2.1B | 40.92% | |
| 432 | CATYCATHAY BANCORP | 51,580 | $2.1B | 40.32% | |
| 433 | RTN1USDRAYTHEON COMPANY | 11,070 | $2.1B | 40.14% | |
| 434 | AIRAAR CORP | 54,360 | $2.1B | 39.93% | |
| 435 | —UNION BANKSHARES CORP | 58,141 | $2.1B | 39.89% | |
| 436 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,192 | $2.1B | 39.89% | |
| 437 | —KEMET CORP | 97,062 | $2.1B | 39.87% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC | 12,865 | $2.0B | 39.81% | |
| 439 | WKWORKIVA INC | 98,010 | $2.0B | 39.73% | |
| 440 | HNMORMAT TECHNOLOGIES INC | 33,071 | $2.0B | 39.25% | |
| 441 | CLWCLEARWATER PAPER CORP | 40,974 | $2.0B | 39.23% | |
| 442 | —FINISAR CORP | 91,026 | $2.0B | 39.23% | |
| 443 | —INSTRUCTURE INC | 60,550 | $2.0B | 39.01% | |
| 444 | OGM1COGENT COMM GROUP INC COM | 40,900 | $2.0B | 38.88% | |
| 445 | NUANEURNUANCE COMMUNICATIONS INC | 126,569 | $2.0B | 38.68% | |
| 446 | —INFINITY PPTY & CAS CORP | 20,954 | $2.0B | 38.37% | |
| 447 | DCIDONALDSON CO | 42,590 | $2.0B | 38.04% | |
| 448 | MTDMETTLER TOLEDO INTL | 3,088 | $1.9B | 37.60% | |
| 449 | SBACSBA COMMUNICATIONS CORP | 13,410 | $1.9B | 37.56% | |
| 450 | BLMNBLOOMIN BRANDS INC | 109,730 | $1.9B | 37.54% | |
| 451 | EP3ORASURE TECHNOLOGIES INC | 85,314 | $1.9B | 37.32% | |
| 452 | STCSTEWART INFO SVCS CP | 50,734 | $1.9B | 37.25% | |
| 453 | —CARE COM INC | 118,968 | $1.9B | 36.74% | |
| 454 | —GLOBAL BRASS & COPPR HLD | 55,780 | $1.9B | 36.64% | |
| 455 | BCOVUSDBRIGHTCOVE INC COM | 260,967 | $1.9B | 36.53% | |
| 456 | AMDADVANCED MICRO DEV | 147,400 | $1.9B | 36.53% | |
| 457 | HIIHUNTINGTON INGALLS INDUSTRIES | 8,220 | $1.9B | 36.18% | |
| 458 | CTRNCITI TRENDS INC COM | 93,670 | $1.9B | 36.18% | |
| 459 | DUKDUKE ENERGY CORP NEW | 22,161 | $1.9B | 36.16% | |
| 460 | SIGISELECTIVE INS GRP | 34,508 | $1.9B | 36.12% | |
| 461 | ENOVCOLFAX CORP COM | 44,500 | $1.9B | 36.02% | |
| 462 | AMHAMERICAN HOMES 4 RENT SHS | 85,300 | $1.9B | 36.00% | |
| 463 | HTEURHERSHA HOSPITALITY TR | 99,135 | $1.9B | 35.98% | |
| 464 | —MICHAEL KORS HLDGS LTD SHS | 38,380 | $1.8B | 35.69% | |
| 465 | VECOVEECO INSTRS INC | 85,406 | $1.8B | 35.54% | |
| 466 | CERNCHFCERNER CORP | 25,530 | $1.8B | 35.40% | |
| 467 | AVYAVERY DENNISON CORP | 18,510 | $1.8B | 35.38% | |
| 468 | RUBIEURRUBICON PROJ INC | 465,335 | $1.8B | 35.19% | |
| 469 | COKECOCA COLA BOTTLING | 8,322 | $1.8B | 34.89% | |
| 470 | REEVEREST RE GROUP LTD | 7,834 | $1.8B | 34.78% | |
| 471 | KELYAKELLY SVCS INC CL A | 71,260 | $1.8B | 34.76% | |
| 472 | RAILFREIGHTCAR AMERICA INC | 90,987 | $1.8B | 34.60% | |
| 473 | ITRIITRON INC | 22,840 | $1.8B | 34.39% | |
| 474 | CPFCENTRAL PAC FINL CORP | 54,610 | $1.8B | 34.16% | |
| 475 | —XO GROUP INC | 88,816 | $1.7B | 33.96% | |
| 476 | IPARINTER PARFUMS INC | 42,249 | $1.7B | 33.88% | |
| 477 | BDCBELDEN CDT INC | 21,470 | $1.7B | 33.61% | |
| 478 | —AVID TECHNOLOGY INC | 380,385 | $1.7B | 33.57% | |
| 479 | AVPUSDAVON PRODUCTS | 737,340 | $1.7B | 33.40% | |
| 480 | EVBGEUREVERBRIDGE INC | 64,858 | $1.7B | 33.32% | |
| 481 | KRKROGER CO | 85,220 | $1.7B | 33.24% | |
| 482 | COHREURCOHERENT INC | 7,262 | $1.7B | 33.20% | |
| 483 | SLBSCHLUMBERGER LTD | 24,250 | $1.7B | 32.89% | |
| 484 | BKBANK OF NEW YORK MELLON | 31,630 | $1.7B | 32.60% | |
| 485 | —OMNOVA SOLUTIONS INC | 152,582 | $1.7B | 32.48% | |
| 486 | FTVFORTIVE CORP | 23,530 | $1.7B | 32.39% | |
| 487 | EPCEDGEWELL PERSONAL CARE CO | 22,900 | $1.7B | 32.39% | |
| 488 | MDYSPDR S&P MIDCAP 400 ETF | 5,080 | $1.7B | 32.23% | |
| 489 | —ASHFORD HOSPITALITY TR INC | 248,505 | $1.7B | 32.23% | |
| 490 | KMBKIMBERLY CLARK | 13,978 | $1.6B | 31.98% | |
| 491 | MLKNHERMAN MILLER INC | 45,710 | $1.6B | 31.90% | |
| 492 | NCLHNORWEGIAN CRUISE LINE SHS | 30,030 | $1.6B | 31.55% | |
| 493 | CMCSACOMCAST CORP | 41,690 | $1.6B | 31.18% | |
| 494 | 6PMPARAMOUNT GROUP INC | 100,210 | $1.6B | 31.16% | |
| 495 | —ELLIS PERRY INTL INC | 67,590 | $1.6B | 31.08% | |
| 496 | —PS BUSINESS PKS INC CALIF | 11,960 | $1.6B | 31.04% | |
| 497 | ASBASSOCIATED BANC CORP | 65,184 | $1.6B | 30.73% | |
| 498 | QUADQUAD GRAPHICS INC | 69,834 | $1.6B | 30.69% | |
| 499 | OOMAOOMA INC | 148,602 | $1.6B | 30.48% | |
| 500 | ZEUSOLYMPIC STEEL INC | 71,184 | $1.6B | 30.44% |