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 |
|---|---|---|---|---|---|
| 801 | —CAI INTERNATIONAL INC COM | 9,160 | $278.0M | 5.40% | |
| 802 | LGFEURLIONS GATE ENTERTAINMENT-A | 8,290 | $277.0M | 5.38% | |
| 803 | ARRYEURARRAY BIOPHARMA INC | 22,460 | $276.0M | 5.37% | |
| 804 | —LIMELIGHT NETWORKS INC COM | 69,464 | $276.0M | 5.37% | |
| 805 | MRTXEURMIRATI THERAPEUTICS INC COM | 23,500 | $275.0M | 5.35% | |
| 806 | PCRXPACIRA PHARMACEUTICALS INC | 7,280 | $273.0M | 5.31% | |
| 807 | LEAFLEAF GROUP LTD | 39,315 | $271.0M | 5.27% | |
| 808 | KPTIEURKARYOPHARM THERAPEUTICS | 24,600 | $270.0M | 5.25% | |
| 809 | IOUSDION GEOPHYSICAL CORP | 28,284 | $269.0M | 5.23% | |
| 810 | MNSTMONSTER BEVERAGE CORP | 4,870 | $269.0M | 5.23% | |
| 811 | EZPWEZ CORP INC | 28,200 | $268.0M | 5.21% | |
| 812 | PCHPOTLATCH CORP NEW | 5,200 | $265.0M | 5.15% | |
| 813 | HAEHAEMONETIC CORP | 5,860 | $263.0M | 5.11% | |
| 814 | BUSEFIRST BUSEY CORP | 8,299 | $260.0M | 5.05% | |
| 815 | INCYINCYTE CORP | 2,210 | $258.0M | 5.02% | |
| 816 | BOKFBOK FINL CORP | 2,900 | $258.0M | 5.02% | |
| 817 | —SEACHANGE INTL INC | 94,318 | $258.0M | 5.02% | |
| 818 | —EPIZYME INC | 13,390 | $255.0M | 4.96% | |
| 819 | ACMAECOM | 6,910 | $254.0M | 4.94% | |
| 820 | —MAXWELL TECHNOLOGIES INC | 49,514 | $254.0M | 4.94% | |
| 821 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 6,150 | $246.0M | 4.78% | |
| 822 | —ISTAR FINL INC | 20,648 | $244.0M | 4.74% | |
| 823 | MIKUSDMICHAELS COS INC/THE | 11,300 | $243.0M | 4.72% | |
| 824 | HTBHOMETRUST BANCSHARES INC | 9,480 | $243.0M | 4.72% | |
| 825 | —FIRST CONN BANCORP INC MD CO | 9,015 | $241.0M | 4.68% | |
| 826 | —TRISTATE CAPITAL HLDGS INC | 10,461 | $240.0M | 4.67% | |
| 827 | RCKYROCKY BRANDS INC | 17,914 | $240.0M | 4.67% | |
| 828 | —ATYR PHARMA INC | 47,510 | $240.0M | 4.67% | |
| 829 | SYBTSTOCK YARDS BANCORP INC | 6,300 | $239.0M | 4.65% | |
| 830 | —MERIDIAN BANCORP INC | 12,800 | $239.0M | 4.65% | |
| 831 | HB6HIBBETT SPORTS INC | 16,600 | $237.0M | 4.61% | |
| 832 | PLABPHOTRONICS INC | 26,400 | $234.0M | 4.55% | |
| 833 | MODNEURMODEL N INC | 15,580 | $233.0M | 4.53% | |
| 834 | NVDANVIDIA CORP | 1,290 | $231.0M | 4.49% | |
| 835 | USBUS BANCORP DEL | 4,280 | $229.0M | 4.45% | |
| 836 | ICADUSDICAD INC | 50,890 | $225.0M | 4.37% | |
| 837 | —TOWN SPORTS INTL HLDGS IN | 32,149 | $225.0M | 4.37% | |
| 838 | CTIC1USDCTI BIOPHARMA CORP | 70,520 | $225.0M | 4.37% | |
| 839 | UFCSUNITED FIRE GROUP INC | 4,862 | $223.0M | 4.33% | |
| 840 | CTMXCYTOMX THERAPEUTICS INC | 12,250 | $223.0M | 4.33% | |
| 841 | —ACTUA CORP | 14,500 | $222.0M | 4.32% | |
| 842 | ARDXARDELYX INC | 39,414 | $221.0M | 4.30% | |
| 843 | WF2WINTRUST FINANCIAL CORP | 2,780 | $218.0M | 4.24% | |
| 844 | FSTRFOSTER L BCO | 9,505 | $216.0M | 4.20% | |
| 845 | —LA QUINTA HLDGS INC | 12,340 | $216.0M | 4.20% | |
| 846 | PAMTP A M TRANSN SVCS INC | 8,999 | $215.0M | 4.18% | |
| 847 | INSGEURINSEEGO CORP | 141,700 | $214.0M | 4.16% | |
| 848 | —REAL NETWORKS INC | 44,553 | $214.0M | 4.16% | |
| 849 | —ZAFGEN INC | 60,478 | $213.0M | 4.14% | |
| 850 | —HARDINGE INC | 13,812 | $211.0M | 4.10% | |
| 851 | FSPFRANKLIN STREET PPTYS CORP C | 19,900 | $211.0M | 4.10% | |
| 852 | ESEVERSOURCE ENERGY | 3,450 | $209.0M | 4.06% | |
| 853 | AEUSDADAMS RES & ENERGY INC | 5,017 | $208.0M | 4.04% | |
| 854 | ARANTERO RESOURCES CORP SHS | 10,400 | $207.0M | 4.02% | |
| 855 | SAMBOSTON BEER INC | 1,320 | $206.0M | 4.00% | |
| 856 | TSQTOWNSQUARE MEDIA INC | 20,507 | $205.0M | 3.99% | |
| 857 | PRKPARK NATL CORP | 1,886 | $204.0M | 3.97% | |
| 858 | —KEMPHARM INC | 55,188 | $204.0M | 3.97% | |
| 859 | —CEMPRA INC | 62,700 | $204.0M | 3.97% | |
| 860 | —TURTLE BEACH CORP | 244,905 | $203.0M | 3.95% | |
| 861 | AIMCUSDALTRA INDL MOTION CORP | 4,200 | $202.0M | 3.93% | |
| 862 | AVNWAVIAT NETWORKS INC | 11,807 | $201.0M | 3.91% | |
| 863 | RYIRYERSON HOLDING CORP | 18,427 | $200.0M | 3.89% | |
| 864 | RCORESOURCES CONNECTION | 14,300 | $199.0M | 3.87% | |
| 865 | —CURIS INC | 132,770 | $198.0M | 3.85% | |
| 866 | MACKEURMERRIMACK PHARMACEUTICALS | 13,600 | $198.0M | 3.85% | |
| 867 | UTIUNIVERSAL TECHNICAL INST INC | 56,400 | $196.0M | 3.81% | |
| 868 | —DATAWATCH CORP | 16,950 | $196.0M | 3.81% | |
| 869 | —OREXIGEN THERAPEUTICS INC | 91,539 | $194.0M | 3.77% | |
| 870 | —PERNIX THERAPEUTICS HOLDINGS | 61,721 | $194.0M | 3.77% | |
| 871 | —FLEX PHARMA INC | 55,906 | $191.0M | 3.71% | |
| 872 | —NAVIDEA BIOPHARMACEUTICALS | 457,172 | $190.0M | 3.69% | |
| 873 | EGYVAALCO ENERGY INC | 232,058 | $190.0M | 3.69% | |
| 874 | —VERSARTIS INC | 77,562 | $190.0M | 3.69% | |
| 875 | —ONCOMED PHARMACEUTCALS | 41,800 | $189.0M | 3.67% | |
| 876 | —ADURO BIOTECH INC | 17,550 | $187.0M | 3.64% | |
| 877 | ITCIEURINTRA CELLULAR THERAPIES INC | 11,670 | $184.0M | 3.58% | |
| 878 | HALLUSDHALLMARK FINL SVCS INC EC | 15,866 | $184.0M | 3.58% | |
| 879 | KODKEASTMAN KODAK CO | 24,929 | $183.0M | 3.56% | |
| 880 | PDLIEURPDL BIOPHARMA INC | 53,000 | $180.0M | 3.50% | |
| 881 | —CAPSTONE TURBINE CORP | 253,661 | $176.0M | 3.42% | |
| 882 | —US AUTO PARTS NETWORK INC | 60,634 | $175.0M | 3.40% | |
| 883 | —JUNIPER PHARMACEUTICALS INC | 38,301 | $174.0M | 3.38% | |
| 884 | —CASTLIGHT HEALTH INC | 40,402 | $174.0M | 3.38% | |
| 885 | —TANDEM DIABETES CARE INC | 238,852 | $174.0M | 3.38% | |
| 886 | —THESTREET INC | 155,905 | $168.0M | 3.27% | |
| 887 | —ENERGY FOCUS INC | 61,367 | $168.0M | 3.27% | |
| 888 | —PEREGRINE PHARMACEUTICALS | 52,189 | $164.0M | 3.19% | |
| 889 | —NEW SENIOR INVESTMENT GROUP | 17,800 | $163.0M | 3.17% | |
| 890 | —PFENEX INC COM | 53,743 | $162.0M | 3.15% | |
| 891 | BB3BROOKLINE BANCORP INC DEL | 10,380 | $161.0M | 3.13% | |
| 892 | PRCPGBPPERCEPTRON INC | 20,356 | $161.0M | 3.13% | |
| 893 | —GENER8 MARITIME INC | 35,300 | $159.0M | 3.09% | |
| 894 | LYTSLSI INDS | 23,450 | $155.0M | 3.01% | |
| 895 | —FORTRESS BIOTECH INC | 34,900 | $154.0M | 2.99% | |
| 896 | —ARQULE INC | 137,548 | $153.0M | 2.97% | |
| 897 | GPKGRAPHIC PACKAGING HLDG CO | 10,900 | $152.0M | 2.95% | |
| 898 | —PC-TEL INC | 23,956 | $151.0M | 2.94% | |
| 899 | DRHDIAMONDROCK HOSPITALITY CO | 13,300 | $146.0M | 2.84% | |
| 900 | —EVINE LIVE INC | 139,251 | $145.0M | 2.82% |