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 |
|---|---|---|---|---|---|
| 701 | BBWBUILD A BEAR WORKSHOP COM | 55,930 | $512.0M | 9.95% | |
| 702 | FAROFARO TECHNOLOGIES INC | 13,240 | $506.0M | 9.84% | |
| 703 | WSFSWSFS FINLCORP | 10,385 | $506.0M | 9.84% | |
| 704 | MEIPUSDMEI PHARMA INC | 187,067 | $501.0M | 9.74% | |
| 705 | —OPHTHOTECH CORPORATION SHS | 176,076 | $497.0M | 9.66% | |
| 706 | GTYGETTY RLTY CORP NEW | 17,380 | $497.0M | 9.66% | |
| 707 | —ARC DOCUMENT SOLUTIONS INC | 120,624 | $493.0M | 9.58% | |
| 708 | AWNADVANCE AUTO PARTS | 4,930 | $489.0M | 9.51% | |
| 709 | FISIFINANCIAL INSTNS INC | 16,981 | $489.0M | 9.51% | |
| 710 | ZAYOEURZAYO GROUP HOLDINGS INC | 14,130 | $486.0M | 9.45% | |
| 711 | PQ3PROVIDENT FINL SVCS | 18,169 | $485.0M | 9.43% | |
| 712 | NXRTNEXPOINT RESIDENTIAL | 20,012 | $475.0M | 9.23% | |
| 713 | RGSUSDREGIS CORP MINN | 33,190 | $474.0M | 9.21% | |
| 714 | UNPUNION PAC CORP | 4,061 | $471.0M | 9.16% | |
| 715 | GBYSANGAMO THERAPEUTICS INC | 31,340 | $470.0M | 9.14% | |
| 716 | —EXTERRAN CORP | 14,840 | $469.0M | 9.12% | |
| 717 | CRAICRA INTL INC | 11,420 | $469.0M | 9.12% | |
| 718 | KWRQUAKER CHEM CORP | 3,169 | $469.0M | 9.12% | |
| 719 | LNNLINDSAY MFG | 5,080 | $467.0M | 9.08% | |
| 720 | HTBKHERITAGE COMMERCE CORP COM | 32,460 | $462.0M | 8.98% | |
| 721 | CO2ACATO CORP NEW CL A | 34,896 | $462.0M | 8.98% | |
| 722 | GPIGROUP 1 AUTOMOTIVE | 6,250 | $453.0M | 8.81% | |
| 723 | LHCGUSDLHC GROUP INC COM | 6,390 | $453.0M | 8.81% | |
| 724 | —ATHENAHEALTH INC COM | 3,605 | $448.0M | 8.71% | |
| 725 | QTM1EURQUANTUM CORP | 72,794 | $445.0M | 8.65% | |
| 726 | SPNEUSDSEASPINE HOLDINGS CORP | 39,213 | $440.0M | 8.55% | |
| 727 | PSTGPURE STORAGE INC - CLASS A | 27,520 | $440.0M | 8.55% | |
| 728 | SCSCSCANSOURCE INC | 10,090 | $440.0M | 8.55% | |
| 729 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,670 | $435.0M | 8.46% | |
| 730 | AKBAAKEBIA THERAPEUTICS INC | 21,790 | $429.0M | 8.34% | |
| 731 | RUTHUSDRUTHS HOSPITALITY GROUP | 20,401 | $427.0M | 8.30% | |
| 732 | BOXBOX INC - CLASS A | 21,910 | $423.0M | 8.22% | |
| 733 | —TRAVELPORT WORLDWIDE LTD | 26,239 | $412.0M | 8.01% | |
| 734 | —MARLIN BUSINESS SVCS CORP | 14,240 | $409.0M | 7.95% | |
| 735 | IMKTAINGLES MARKETS | 15,780 | $406.0M | 7.89% | |
| 736 | —CIDARA THERAPEUTICS INC | 50,056 | $405.0M | 7.87% | |
| 737 | —BIOTIME INC | 141,752 | $403.0M | 7.83% | |
| 738 | —PCM INC | 28,658 | $401.0M | 7.80% | |
| 739 | NPKINEWPARK RES INC | 39,800 | $398.0M | 7.74% | |
| 740 | —STRAYER ED INC | 4,540 | $396.0M | 7.70% | |
| 741 | EDCONSOLIDATED EDISON | 4,890 | $395.0M | 7.68% | |
| 742 | PCCP C CONNECTION | 13,760 | $388.0M | 7.54% | |
| 743 | BSRRSIERRA BANCORP COM | 14,200 | $386.0M | 7.50% | |
| 744 | G2CEVERI HOLDINGS INC | 50,730 | $385.0M | 7.48% | |
| 745 | BELFBBEL FUSE INC-CL B | 12,351 | $385.0M | 7.48% | |
| 746 | HTDCORCEPT THERAPEUTICS INC | 19,810 | $382.0M | 7.43% | |
| 747 | 51AAMERICAN PUBLIC EDUCATION | 18,100 | $381.0M | 7.41% | |
| 748 | CAGCONAGRA BRANDS INC | 11,250 | $380.0M | 7.39% | |
| 749 | —PORTOLA PHARMACEUTICALS | 6,950 | $376.0M | 7.31% | |
| 750 | —TELARIA INC | 83,705 | $365.0M | 7.10% | |
| 751 | PCTYPAYLOCITY HLDG CORP | 7,460 | $364.0M | 7.08% | |
| 752 | MEDMEDIFAST INC | 6,130 | $364.0M | 7.08% | |
| 753 | VREMACK CALI RLTY CORP | 15,360 | $364.0M | 7.08% | |
| 754 | IFFINTL FLAV & FRAG | 2,540 | $363.0M | 7.06% | |
| 755 | AWGASBURY AUTOMOTIVE GROUP INC | 5,940 | $363.0M | 7.06% | |
| 756 | —FEDERATED NATL HLDG CO | 23,100 | $361.0M | 7.02% | |
| 757 | —TEXTAINER GROUP HOLDINGS LT | 21,000 | $360.0M | 7.00% | |
| 758 | —LADENBURG THALMANN FINANCIAL | 125,087 | $360.0M | 7.00% | |
| 759 | TPICQTPI COMPOSITES INC | 16,080 | $359.0M | 6.98% | |
| 760 | PRGOPERRIGO CO PLC | 4,200 | $356.0M | 6.92% | |
| 761 | PGPROCTER & GAMBLE CO | 3,912 | $356.0M | 6.92% | |
| 762 | MCHXMARCHEX INC CL B | 112,729 | $348.0M | 6.76% | |
| 763 | BBYBEST BUY INC | 6,100 | $347.0M | 6.75% | |
| 764 | —SYSTEMAX INC | 13,080 | $346.0M | 6.73% | |
| 765 | NBL2EURNOBLE ENERGY INC | 12,180 | $345.0M | 6.71% | |
| 766 | GKDGRAND CANYON ED INC COM | 3,790 | $344.0M | 6.69% | |
| 767 | FBKFB FINANCIAL CORP | 9,020 | $340.0M | 6.61% | |
| 768 | ACLSAXCELIS TECHNOLOGIES INC | 12,420 | $340.0M | 6.61% | |
| 769 | QNSTQUINSTREET INC | 46,050 | $338.0M | 6.57% | |
| 770 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 91,691 | $335.0M | 6.51% | |
| 771 | JOUTJOHNSON OUTDOORS INC | 4,548 | $333.0M | 6.47% | |
| 772 | —CELLDEX THERAPEUTICS INC | 116,200 | $332.0M | 6.45% | |
| 773 | HCCWARRIOR MET COAL INC | 14,080 | $332.0M | 6.45% | |
| 774 | DSGRLAWSON PRODS INC | 13,133 | $331.0M | 6.43% | |
| 775 | —L3 TECHNOLOGIES INC | 1,739 | $328.0M | 6.38% | |
| 776 | —FARMERS CAPITAL BK | 7,730 | $325.0M | 6.32% | |
| 777 | CCBGCAPITAL CITY BK GROUP | 13,535 | $325.0M | 6.32% | |
| 778 | —PREFERRED APT CMNTYS INC | 17,090 | $323.0M | 6.28% | |
| 779 | FFBCFIRST FINL BANCORP OH | 12,100 | $316.0M | 6.14% | |
| 780 | LQDTLIQUIDITY SERVICES INC | 53,426 | $315.0M | 6.12% | |
| 781 | —CAREER EDUCATION CORP | 30,300 | $315.0M | 6.12% | |
| 782 | BSETBASSETT FURNITURE INC | 8,368 | $315.0M | 6.12% | |
| 783 | —SUCAMPO PHARMACEUTICALS | 26,670 | $315.0M | 6.12% | |
| 784 | CLXCLOROX COMPANY | 2,390 | $315.0M | 6.12% | |
| 785 | NLNL INDUSTRIES INC | 34,405 | $315.0M | 6.12% | |
| 786 | TBNKUSDTERRITORIAL BANCORP INC COM | 9,945 | $314.0M | 6.10% | |
| 787 | PROPROS HOLDINGS INC | 12,810 | $309.0M | 6.01% | |
| 788 | APPSDIGITAL TURBINE INC | 204,268 | $308.0M | 5.99% | |
| 789 | BF/BBROWN FORMAN | 5,660 | $307.0M | 5.97% | |
| 790 | —HEALTH INSURANCE INNOVATIONS | 21,123 | $306.0M | 5.95% | |
| 791 | —TRUSTCO BK CORP N Y | 34,224 | $305.0M | 5.93% | |
| 792 | SCTLRECRO PHARMA INC | 33,164 | $298.0M | 5.79% | |
| 793 | SMTCSEMTECH CORP | 7,940 | $298.0M | 5.79% | |
| 794 | HTLFEURHEARTLAND FINL USA INC COM | 5,970 | $295.0M | 5.73% | |
| 795 | —ALLEGIANCE BANCSHARES INC | 7,990 | $294.0M | 5.72% | |
| 796 | —CALITHERA BIOSCIENCES | 18,565 | $292.0M | 5.68% | |
| 797 | FITBFIFTH THIRD BANCORP | 10,300 | $288.0M | 5.60% | |
| 798 | —MEDEQUITIES REALTY TRUST INC | 24,141 | $284.0M | 5.52% | |
| 799 | CSCOCISCO SYSTEMS | 8,340 | $280.0M | 5.44% | |
| 800 | —RADISYS CORP | 203,408 | $279.0M | 5.42% |