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 |
|---|---|---|---|---|---|
| 501 | —SPX FLOW INC | 39,279 | $1.5B | 29.45% | |
| 502 | CVGICOMMERCIAL VEHICLE GROUP | 202,874 | $1.5B | 28.98% | |
| 503 | LNCLINCOLN NATL CORP | 20,180 | $1.5B | 28.83% | |
| 504 | DREUSDDUKE REALTY CORP | 51,280 | $1.5B | 28.73% | |
| 505 | VMIVALMONT IND INC | 9,311 | $1.5B | 28.61% | |
| 506 | DAKTDAKTRONICS INC | 139,100 | $1.5B | 28.58% | |
| 507 | CEVACEVA INC | 34,292 | $1.5B | 28.54% | |
| 508 | VNOVORNADO RLTY TR | 19,000 | $1.5B | 28.40% | |
| 509 | RMBS*RAMBUS INC | 109,240 | $1.5B | 28.34% | |
| 510 | RJFRAYMOND JAMES FINL | 17,250 | $1.5B | 28.28% | |
| 511 | —AEROHIVE NETWORKS INC | 355,732 | $1.5B | 28.28% | |
| 512 | —BEMIS CO | 31,730 | $1.4B | 28.11% | |
| 513 | PFGCPERFORMANCE FOOD GP | 50,530 | $1.4B | 27.74% | |
| 514 | IDIINTERDIGITAL INC | 19,305 | $1.4B | 27.68% | |
| 515 | ZBHZIMMER BIOMET HOLDINGS INC | 12,120 | $1.4B | 27.58% | |
| 516 | —INTERSECT ENT INC | 45,462 | $1.4B | 27.53% | |
| 517 | —RUDOLPH TECHNOLOGIES | 53,438 | $1.4B | 27.31% | |
| 518 | SIRIEURSIRIUS XM HOLDINGS INC | 253,500 | $1.4B | 27.20% | |
| 519 | TN1TENNANT CO | 21,074 | $1.4B | 27.12% | |
| 520 | —TRONC INC | 95,339 | $1.4B | 26.92% | |
| 521 | —ROSETTA STONE INC COM | 135,654 | $1.4B | 26.92% | |
| 522 | MACMACERICH CO | 24,900 | $1.4B | 26.61% | |
| 523 | VVVVALVOLINE INC | 58,283 | $1.4B | 26.57% | |
| 524 | MGNXMACROGENICS,INC | 73,551 | $1.4B | 26.42% | |
| 525 | WEAWESTERN ALLIANCE BANCORP | 25,420 | $1.3B | 26.22% | |
| 526 | MDTMEDTRONIC PLC | 17,300 | $1.3B | 26.15% | |
| 527 | BCOBRINKS CO | 15,930 | $1.3B | 26.09% | |
| 528 | SSBUSDSOUTH STATE CORP | 14,839 | $1.3B | 25.97% | |
| 529 | UISUNISYS CORP | 156,371 | $1.3B | 25.83% | |
| 530 | LAMRLAMAR ADVERTISING CO-A | 19,355 | $1.3B | 25.78% | |
| 531 | CSLCARLISLE CO INC | 13,200 | $1.3B | 25.74% | |
| 532 | PXLWEURPIXELWORKS INC | 278,229 | $1.3B | 25.47% | |
| 533 | FWRDUSDFORWARD AIR CORP | 22,820 | $1.3B | 25.39% | |
| 534 | IPGINTERPUBLIC GROUP | 62,500 | $1.3B | 25.25% | |
| 535 | —SYNCHRONOSS TECHNOLOGIES | 139,152 | $1.3B | 25.23% | |
| 536 | MUMICRON TECHNOLOGY | 32,960 | $1.3B | 25.19% | |
| 537 | HTLDHEARTLAND EXPRESS | 51,476 | $1.3B | 25.10% | |
| 538 | COOCOOPER COS INC | 5,400 | $1.3B | 24.88% | |
| 539 | AOSLALPHA & OMEGA SEMICON | 77,566 | $1.3B | 24.86% | |
| 540 | SMPSTANDARD MOTOR PROD | 26,420 | $1.3B | 24.79% | |
| 541 | BANFBANCFIRST CORP | 22,332 | $1.3B | 24.63% | |
| 542 | MSAMSA SAFETY INC | 15,910 | $1.3B | 24.59% | |
| 543 | —INNERWORKINGS INC | 110,925 | $1.2B | 24.26% | |
| 544 | K6BKBR INC COM | 67,600 | $1.2B | 23.50% | |
| 545 | FLBFLUIDIGM CORP DEL COM | 238,101 | $1.2B | 23.33% | |
| 546 | LEALEAR CORP | 6,900 | $1.2B | 23.21% | |
| 547 | BMYBRISTOL MYERS SQUIBB | 18,620 | $1.2B | 23.07% | |
| 548 | TCBKTRICO BANCSHARES | 29,080 | $1.2B | 23.04% | |
| 549 | HRTGHERITAGE INS HLDGS INC | 88,918 | $1.2B | 22.84% | |
| 550 | GRA1EURGRACE W R & CO | 16,250 | $1.2B | 22.78% | |
| 551 | CICIGNA CORP | 6,229 | $1.2B | 22.63% | |
| 552 | —DEAN FOODS CO | 106,745 | $1.2B | 22.57% | |
| 553 | —CAPELLA EDUCATION COMPANY | 16,520 | $1.2B | 22.53% | |
| 554 | —QAD INC CLASS A | 33,540 | $1.2B | 22.39% | |
| 555 | AG8AGILENT TECHNOLOGIES | 17,910 | $1.1B | 22.36% | |
| 556 | ALLEALLEGION PLC | 13,180 | $1.1B | 22.16% | |
| 557 | —QIAGEN NV | 36,070 | $1.1B | 22.08% | |
| 558 | —ROWAN COMPANIES PLC SHS CL A | 87,600 | $1.1B | 21.89% | |
| 559 | ALVAUTOLIV INC | 9,091 | $1.1B | 21.85% | |
| 560 | PEOEXELON CORP | 29,800 | $1.1B | 21.83% | |
| 561 | FRMEFIRST MERCHANTS CORP | 26,072 | $1.1B | 21.75% | |
| 562 | FOSLFOSSIL GROUP INC | 119,700 | $1.1B | 21.71% | |
| 563 | IACIEURIAC/INTERACTIVE CORP | 9,480 | $1.1B | 21.67% | |
| 564 | CALXCALIX INC | 220,827 | $1.1B | 21.67% | |
| 565 | HTLDEXPRESS INC | 164,800 | $1.1B | 21.66% | |
| 566 | RHRESTORATION HARDWARE HLDGS | 15,640 | $1.1B | 21.38% | |
| 567 | RLGTRADIANT LOGISTICS INC | 207,012 | $1.1B | 21.36% | |
| 568 | DCODUCOMMUN INC | 34,279 | $1.1B | 21.36% | |
| 569 | RPMRPM INTL INC | 21,401 | $1.1B | 21.36% | |
| 570 | SPUSDSP PLUS CORP | 27,805 | $1.1B | 21.34% | |
| 571 | ODPEUROFFICE DEPOT INC | 241,300 | $1.1B | 21.31% | |
| 572 | METMETLIFE INC | 21,010 | $1.1B | 21.21% | |
| 573 | BBSIBARRETT BUSINESS SVC | 19,223 | $1.1B | 21.13% | |
| 574 | OSKOSHKOSH CORP | 13,090 | $1.1B | 20.99% | |
| 575 | ANETEURARISTA NETWORKS INC SHS | 5,688 | $1.1B | 20.98% | |
| 576 | POWLPOWELL INDUSTRIES | 35,840 | $1.1B | 20.90% | |
| 577 | ESNTESSENT GROUP LTD | 26,300 | $1.1B | 20.70% | |
| 578 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 16,079 | $1.1B | 20.57% | |
| 579 | —DEL FRISCOS RESTAURANT GROUP | 72,560 | $1.1B | 20.53% | |
| 580 | —RTI SURGICAL INC | 227,801 | $1.0B | 20.14% | |
| 581 | BENFRANKLIN RESOURCES | 23,120 | $1.0B | 20.00% | |
| 582 | VRSNVERISIGN INC | 9,520 | $1.0B | 19.69% | |
| 583 | PFBCPREFERRED BK LOS ANGELES CA | 16,730 | $1.0B | 19.63% | |
| 584 | FBCUSDFLAGSTAR BANCORP INC | 28,110 | $997.0M | 19.38% | |
| 585 | SCSANTANDER CONSUMER USA | 64,500 | $991.0M | 19.26% | |
| 586 | TLYSTILLYS INC | 82,599 | $990.0M | 19.25% | |
| 587 | ONON SEMICONDUCTOR CORP | 52,960 | $978.0M | 19.01% | |
| 588 | —INFRAREIT INC | 43,343 | $970.0M | 18.86% | |
| 589 | CLSCA INC | 28,710 | $958.0M | 18.62% | |
| 590 | FDEFUSDFIRST DEFIANCE FINL CORP | 18,210 | $956.0M | 18.58% | |
| 591 | INGNINOGEN INC | 10,040 | $955.0M | 18.56% | |
| 592 | VSTOEURVISTA OUTDOOR INC | 41,200 | $945.0M | 18.37% | |
| 593 | AESAES CORP | 85,500 | $942.0M | 18.31% | |
| 594 | REGIEURRENEWABLE ENERGY GROUP INC | 77,200 | $938.0M | 18.23% | |
| 595 | SU6SURMODICS INC | 29,904 | $927.0M | 18.02% | |
| 596 | —RAMCO-GERSHENSON PPTYS | 70,426 | $916.0M | 17.81% | |
| 597 | MASMASCO CORPORATION | 23,397 | $913.0M | 17.75% | |
| 598 | RIGLUSDRIGEL PHARMACEUTICALS INC | 359,449 | $913.0M | 17.75% | |
| 599 | APCANADARKO PETRO CORP | 18,660 | $912.0M | 17.73% | |
| 600 | RFPUSDRESOLUTE FOREST PRODUCTS | 178,711 | $902.0M | 17.53% |