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 |
|---|---|---|---|---|---|
| 601 | VRAVERA BRADLEY INC COM | 102,114 | $900.0M | 17.50% | |
| 602 | —LEUCADIA NATL CORP | 35,400 | $894.0M | 17.38% | |
| 603 | FMBIUSDFIRST MIDWEST BANCORP | 38,150 | $893.0M | 17.36% | |
| 604 | SRSPIRE INC | 11,920 | $890.0M | 17.30% | |
| 605 | —BANCORPSOUTH INC | 27,761 | $890.0M | 17.30% | |
| 606 | CCXIEURCHEMOCENTRYX INC COM | 119,721 | $888.0M | 17.26% | |
| 607 | HHC*HOWARD HUGHES CORPORATION | 7,510 | $886.0M | 17.22% | |
| 608 | EGBNEAGLE BANCORP INC MD COM | 13,160 | $882.0M | 17.15% | |
| 609 | —FCB FINANCIAL HOLDINGS | 18,210 | $880.0M | 17.11% | |
| 610 | GPROGOPRO INC | 79,690 | $877.0M | 17.05% | |
| 611 | —NEENAH PAPER INC COM | 10,250 | $877.0M | 17.05% | |
| 612 | HLITHARMONIC INC | 284,800 | $869.0M | 16.89% | |
| 613 | BMRCBANK OF MARIN BANCORP COM | 12,598 | $863.0M | 16.78% | |
| 614 | EIGEMPLOYERS HOLDINGS INC CO | 18,720 | $851.0M | 16.54% | |
| 615 | WPCW P CAREY INC | 12,400 | $836.0M | 16.25% | |
| 616 | CHMICHERRY HILL MTG INVST | 46,200 | $836.0M | 16.25% | |
| 617 | PACWUSDPACWEST BANCORP DEL | 16,500 | $833.0M | 16.19% | |
| 618 | —GREAT WESTERN BANCORP | 20,098 | $830.0M | 16.13% | |
| 619 | ZM3ZUMIEZ INC COM | 45,881 | $830.0M | 16.13% | |
| 620 | 3TYTITAN MACHY INC COM | 53,329 | $828.0M | 16.10% | |
| 621 | BLKBBLACKBAUD INC | 9,400 | $825.0M | 16.04% | |
| 622 | —BRIDGEPOINT ED INC COM | 85,840 | $824.0M | 16.02% | |
| 623 | JLLJONES LANG LA SALLE INC. | 6,617 | $817.0M | 15.88% | |
| 624 | EX9EXELIXIS INC | 33,580 | $814.0M | 15.82% | |
| 625 | CMRXEURCHIMERIX INC | 154,408 | $811.0M | 15.77% | |
| 626 | ALKSALKERMES PLC SHS | 15,930 | $810.0M | 15.75% | |
| 627 | THFFFIRST FINL CORP IND | 17,010 | $810.0M | 15.75% | |
| 628 | QCRHQCR HOLDINGS INC | 17,791 | $809.0M | 15.73% | |
| 629 | TFINTRIUMPH BANCORP INC | 25,026 | $807.0M | 15.69% | |
| 630 | PEGPUBLIC SVC ENTR GP | 17,360 | $803.0M | 15.61% | |
| 631 | CDPCORPORATE OFFICE PROPERTIES | 23,900 | $785.0M | 15.26% | |
| 632 | SRESEMPRA ENERGY | 6,850 | $782.0M | 15.20% | |
| 633 | CLCOLGATE PALMOLIVE CO | 10,560 | $769.0M | 14.95% | |
| 634 | ROSTROSS STORES INC | 11,880 | $767.0M | 14.91% | |
| 635 | ORNORION GROUP HOLDINGS | 115,886 | $760.0M | 14.77% | |
| 636 | BJRIBJS RESTAURANTS INC | 24,880 | $758.0M | 14.74% | |
| 637 | TBHCKIRKLANDS INC COM | 66,124 | $756.0M | 14.70% | |
| 638 | VSTMVERASTEM INC COM | 160,390 | $754.0M | 14.66% | |
| 639 | BGGUSDBRIGGS & STRATTON | 32,000 | $752.0M | 14.62% | |
| 640 | HFWAHERITAGE FINL CORP WASH | 25,450 | $751.0M | 14.60% | |
| 641 | —PLY GEM HLDGS INC | 43,880 | $748.0M | 14.54% | |
| 642 | —BARRACUDA NETWORKS INC SHS | 30,500 | $739.0M | 14.37% | |
| 643 | RNRRENAISSANCE RE HLDGS LTD | 5,450 | $737.0M | 14.33% | |
| 644 | TTPHEURTETRAPHASE PHARMA INC | 107,800 | $737.0M | 14.33% | |
| 645 | BBTBERKSHIRE HILLS BANCORP | 18,930 | $734.0M | 14.27% | |
| 646 | AGENEURAGENUS INC | 166,190 | $733.0M | 14.25% | |
| 647 | GSBCGREAT SOUTHERN BANCORP INC | 13,090 | $728.0M | 14.15% | |
| 648 | —NATIONAL COMMERCE CORP | 16,781 | $718.0M | 13.96% | |
| 649 | QCOMQUALCOMM INC | 13,810 | $716.0M | 13.92% | |
| 650 | —SPARTAN MOTORS | 64,826 | $716.0M | 13.92% | |
| 651 | CPRTCOPART INC | 20,670 | $710.0M | 13.80% | |
| 652 | —BIGLARI HLDGS INC | 2,121 | $707.0M | 13.74% | |
| 653 | FBNCFIRST BANCORP NC | 20,447 | $704.0M | 13.69% | |
| 654 | DHXDHI GROUP INC | 269,680 | $701.0M | 13.63% | |
| 655 | ATOATMOS ENERGY CORP | 8,170 | $685.0M | 13.32% | |
| 656 | ASMBASSEMBLY BIOSCIENCES INC | 19,582 | $684.0M | 13.30% | |
| 657 | BACBANK AMER CORP | 26,950 | $683.0M | 13.28% | |
| 658 | PNFPPINNACLE FINANCIAL PARTNERS | 10,160 | $680.0M | 13.22% | |
| 659 | —VOXX INTL CORP CL A | 78,583 | $672.0M | 13.06% | |
| 660 | WHRWHIRLPOOL CORP | 3,604 | $665.0M | 12.93% | |
| 661 | BKUBANKUNITED INC COM | 18,680 | $664.0M | 12.91% | |
| 662 | —OPUS BANK | 27,192 | $653.0M | 12.69% | |
| 663 | —BIODELIVERY SCIENCES INTL | 219,869 | $649.0M | 12.62% | |
| 664 | HSIHEIDRICK & STRUGGLES INTL | 30,698 | $649.0M | 12.62% | |
| 665 | PKOHPARK OHIO | 14,210 | $648.0M | 12.60% | |
| 666 | CTBICOMMUNITY TR BANCORP | 13,908 | $647.0M | 12.58% | |
| 667 | PKGPACKAGING CORP AMER | 5,550 | $636.0M | 12.36% | |
| 668 | DGIIDIGI INTL INC | 59,891 | $635.0M | 12.34% | |
| 669 | HALOHALOZYME THERAPEUTICS INC | 36,310 | $631.0M | 12.27% | |
| 670 | WRKUSDWESTROCK CO | 11,000 | $624.0M | 12.13% | |
| 671 | TXRHTEXAS ROADHOUSE INC CL A | 12,700 | $624.0M | 12.13% | |
| 672 | YUSDALLEGHANY CORP NEW | 1,120 | $620.0M | 12.05% | |
| 673 | —EXACTECH INC | 18,719 | $617.0M | 11.99% | |
| 674 | HP5AEQUITY COMMONWEALTH | 19,980 | $607.0M | 11.80% | |
| 675 | MODMODINE MFGS CO. | 31,414 | $605.0M | 11.76% | |
| 676 | SYYSYSCO CORP | 11,200 | $604.0M | 11.74% | |
| 677 | UCTTULTRA CLEAN HLDGS INC | 19,690 | $603.0M | 11.72% | |
| 678 | —AMTECH SYS INC | 50,173 | $601.0M | 11.68% | |
| 679 | KRCKILROY RLTY CORP | 8,300 | $590.0M | 11.47% | |
| 680 | VAREURVARIAN MED SYS INC | 5,870 | $587.0M | 11.41% | |
| 681 | ALNTALLIED MOTION TECHNOLOGIES | 23,134 | $586.0M | 11.39% | |
| 682 | ACHOWENS & MINOR INC | 19,917 | $582.0M | 11.31% | |
| 683 | TNAVEURTELENAV INC | 91,457 | $581.0M | 11.29% | |
| 684 | EFSCENTERPRISE FINL SVCS CORP CO | 13,680 | $579.0M | 11.26% | |
| 685 | —HCP INC | 20,630 | $574.0M | 11.16% | |
| 686 | —ELECTRO SCIENTIFIC | 41,113 | $572.0M | 11.12% | |
| 687 | —NEWLINK GENETICS CORP COM | 54,170 | $551.0M | 10.71% | |
| 688 | PRAHPRA HEALTH SCIENCES INC | 7,120 | $542.0M | 10.54% | |
| 689 | —SMART & FINAL STORES INC | 68,793 | $540.0M | 10.50% | |
| 690 | ISBCUSDINVESTORS BANCORP INC | 39,500 | $539.0M | 10.48% | |
| 691 | MTXMINERALS TECH INC | 7,620 | $538.0M | 10.46% | |
| 692 | —SYNTEL INC | 27,200 | $534.0M | 10.38% | |
| 693 | —VIVUS INC | 538,095 | $533.0M | 10.36% | |
| 694 | UFSDOMTAR CORP | 12,250 | $532.0M | 10.34% | |
| 695 | IBTXUSDINDEPENDENT BK GROUP INC | 8,650 | $522.0M | 10.15% | |
| 696 | MTRXMATRIX SVC CO | 34,293 | $521.0M | 10.13% | |
| 697 | CALYCALLAWAY GOLF | 35,863 | $518.0M | 10.07% | |
| 698 | —DSP GROUP INC | 39,841 | $518.0M | 10.07% | |
| 699 | —NORTHEAST BANCORP | 19,817 | $518.0M | 10.07% | |
| 700 | ICFIICF INTL INC COM | 9,580 | $517.0M | 10.05% |