JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.0B
Holdings
974
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UFSDOMTAR CORP | 162,554 | $8.5B | 120.29% | |
| 202 | CRLCHARLES RIV LABS INTL INC | 62,752 | $8.4B | 119.76% | |
| 203 | FWRDUSDFORWARD AIR CORP | 117,686 | $8.4B | 119.69% | |
| 204 | COSCNO FINL GROUP INC | 396,227 | $8.4B | 119.27% | |
| 205 | WCCWESCO INTL INC | 136,638 | $8.4B | 119.10% | |
| 206 | AXSAXIS CAPITAL HOLDINGS LTD | 145,219 | $8.4B | 118.88% | |
| 207 | RYNRAYONIER INC | 243,706 | $8.2B | 116.88% | |
| 208 | LSCCLATTICE SEMICONDUCTOR CORP | 1,027,352 | $8.2B | 116.58% | |
| 209 | —ELECTRONICS FOR IMAGING INC | 240,019 | $8.2B | 116.03% | |
| 210 | TEN1TENNECO INC | 193,298 | $8.1B | 115.55% | |
| 211 | GCOGENESCO INC | 169,246 | $8.0B | 113.07% | |
| 212 | MRKMERCK & CO INC | 112,261 | $8.0B | 112.97% | |
| 213 | BHEBENCHMARK ELECTRS INC | 339,044 | $7.9B | 112.54% | |
| 214 | VRNSVARONIS SYS INC | 107,386 | $7.9B | 111.58% | |
| 215 | AMHAMERICAN HOMES 4 RENT | 356,447 | $7.8B | 110.68% | |
| 216 | LKQ1LKQ CORP | 246,281 | $7.8B | 110.64% | |
| 217 | ADTNEURADTRAN INC | 441,584 | $7.8B | 110.56% | |
| 218 | HLFHERBALIFE NUTRITION LTD | 142,610 | $7.8B | 110.34% | |
| 219 | WKWORKIVA INC | 195,637 | $7.7B | 109.62% | |
| 220 | CFRCULLEN FROST BANKERS INC | 73,609 | $7.7B | 109.05% | |
| 221 | LPSNUSDLIVEPERSON INC | 295,949 | $7.7B | 108.94% | |
| 222 | CFCF INDS HLDGS INC | 139,614 | $7.6B | 107.82% | |
| 223 | VVISA INC | 50,320 | $7.6B | 107.14% | |
| 224 | CAGCONAGRA BRANDS INC | 222,220 | $7.5B | 107.08% | |
| 225 | —ATHENE HLDG LTD | 145,962 | $7.5B | 106.95% | |
| 226 | NUSNU SKIN ENTERPRISES INC | 91,238 | $7.5B | 106.67% | |
| 227 | YUMYUM BRANDS INC | 81,950 | $7.5B | 105.68% | |
| 228 | SIRIEURSIRIUS XM HLDGS INC | 1,169,069 | $7.4B | 104.81% | |
| 229 | SPSCSPS COMM INC | 74,451 | $7.4B | 104.81% | |
| 230 | CICIGNA CORPORATION | 35,050 | $7.3B | 103.53% | |
| 231 | MDLZMONDELEZ INTL INC | 166,300 | $7.1B | 101.34% | |
| 232 | —INVESTMENT TECHNOLOGY GRP NE | 329,672 | $7.1B | 101.29% | |
| 233 | VAREURVARIAN MED SYS INC | 63,770 | $7.1B | 101.25% | |
| 234 | ROSTROSS STORES INC | 71,880 | $7.1B | 101.04% | |
| 235 | DRIDARDEN RESTAURANTS INC | 63,710 | $7.1B | 100.48% | |
| 236 | CLCOLGATE PALMOLIVE CO | 105,320 | $7.1B | 100.02% | |
| 237 | EGBNEAGLE BANCORP INC MD | 139,039 | $7.0B | 99.79% | |
| 238 | —CARBONITE INC | 195,956 | $7.0B | 99.09% | |
| 239 | VTYVERINT SYS INC | 137,009 | $6.9B | 97.36% | |
| 240 | TRCOTRIBUNE MEDIA CO | 178,239 | $6.8B | 97.17% | |
| 241 | PLAYDAVE & BUSTERS ENTMT INC | 103,110 | $6.8B | 96.85% | |
| 242 | OSKOSHKOSH CORP | 95,580 | $6.8B | 96.58% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,427 | $6.8B | 96.04% | |
| 244 | AGREURAVANGRID INC | 140,574 | $6.7B | 95.58% | |
| 245 | RMAXRE MAX HLDGS INC | 151,321 | $6.7B | 95.19% | |
| 246 | SSYSSTRATASYS LTD | 289,779 | $6.7B | 95.00% | |
| 247 | 6PMPARAMOUNT GROUP INC | 443,709 | $6.7B | 94.98% | |
| 248 | FHBFIRST HAWAIIAN INC | 246,175 | $6.7B | 94.84% | |
| 249 | OGSONE GAS INC | 81,144 | $6.7B | 94.71% | |
| 250 | WHRWHIRLPOOL CORP | 55,901 | $6.6B | 94.16% | |
| 251 | NBHCNATIONAL BK HLDGS CORP | 174,875 | $6.6B | 93.39% | |
| 252 | MIGAMICROSTRATEGY INC | 46,775 | $6.6B | 93.31% | |
| 253 | —POLYONE CORP | 149,875 | $6.6B | 92.95% | |
| 254 | TTCTORO CO | 108,954 | $6.5B | 92.68% | |
| 255 | GLUUGLU MOBILE INC | 874,025 | $6.5B | 92.36% | |
| 256 | HDSUSDHD SUPPLY HLDGS INC | 151,130 | $6.5B | 91.73% | |
| 257 | —MAGELLAN HEALTH INC | 89,648 | $6.5B | 91.62% | |
| 258 | HUBGHUB GROUP INC | 141,413 | $6.4B | 91.46% | |
| 259 | INFNEURINFINERA CORPORATION | 882,983 | $6.4B | 91.43% | |
| 260 | SNPSSYNOPSYS INC | 64,963 | $6.4B | 90.87% | |
| 261 | CTRACABOT OIL & GAS CORP | 284,030 | $6.4B | 90.73% | |
| 262 | RUSHARUSH ENTERPRISES INC | 162,549 | $6.4B | 90.64% | |
| 263 | HALOHALOZYME THERAPEUTICS INC | 350,978 | $6.4B | 90.46% | |
| 264 | UMBFUMB FINL CORP | 89,842 | $6.4B | 90.36% | |
| 265 | QSIIEURNEXTGEN HEALTHCARE INC | 317,034 | $6.4B | 90.30% | |
| 266 | AELUSDAMERICAN EQTY INVT LIFE HLD | 178,227 | $6.3B | 89.39% | |
| 267 | AMTTD AMERITRADE HLDG CORP | 119,180 | $6.3B | 89.31% | |
| 268 | CLDRCLOUDERA INC | 354,814 | $6.3B | 88.82% | |
| 269 | OLNOLIN CORP | 243,470 | $6.3B | 88.68% | |
| 270 | SCLSTEPAN CO | 71,592 | $6.2B | 88.36% | |
| 271 | WKCWORLD FUEL SVCS CORP | 224,439 | $6.2B | 88.12% | |
| 272 | WF2WINTRUST FINL CORP | 73,117 | $6.2B | 88.10% | |
| 273 | —RETAIL PPTYS AMER INC | 506,696 | $6.2B | 87.62% | |
| 274 | A4SAMERIPRISE FINL INC | 41,638 | $6.1B | 87.21% | |
| 275 | OFIXORTHOFIX MED INC | 105,434 | $6.1B | 86.46% | |
| 276 | IWMISHARES TR | 35,503 | $6.0B | 84.88% | |
| 277 | PSTGPURE STORAGE INC | 230,392 | $6.0B | 84.81% | |
| 278 | COFCAPITAL ONE FINL CORP | 62,907 | $6.0B | 84.71% | |
| 279 | INCYINCYTE CORP | 84,730 | $5.9B | 83.02% | |
| 280 | INTUINTUIT | 25,520 | $5.8B | 82.31% | |
| 281 | YELPYELP INC | 117,830 | $5.8B | 82.23% | |
| 282 | RNGRINGCENTRAL INC | 62,032 | $5.8B | 81.87% | |
| 283 | BGGUSDBRIGGS & STRATTON CORP | 298,845 | $5.7B | 81.52% | |
| 284 | EFSCENTERPRISE FINL SVCS CORP | 108,324 | $5.7B | 81.52% | |
| 285 | —HORTONWORKS INC | 251,248 | $5.7B | 81.29% | |
| 286 | WWEUSDWORLD WRESTLING ENTMT INC | 59,035 | $5.7B | 80.99% | |
| 287 | MEDPMEDPACE HLDGS INC | 94,807 | $5.7B | 80.57% | |
| 288 | CSIIEURCARDIOVASCULAR SYS INC DEL | 144,433 | $5.7B | 80.19% | |
| 289 | MTWMANITOWOC CO INC | 234,106 | $5.6B | 79.66% | |
| 290 | ADUNITED STATES CELLULAR CORP | 125,034 | $5.6B | 79.42% | |
| 291 | —NORTHWEST NAT GAS CO | 83,514 | $5.6B | 79.25% | |
| 292 | TBPHTHERAVANCE BIOPHARMA INC | 170,663 | $5.6B | 79.09% | |
| 293 | MTRNMATERION CORP | 91,976 | $5.6B | 78.94% | |
| 294 | USNAUSANA HEALTH SCIENCES INC | 46,154 | $5.6B | 78.92% | |
| 295 | CORECORE MARK HOLDING CO INC | 163,305 | $5.5B | 78.67% | |
| 296 | EXPEEXPEDIA GROUP INC | 42,330 | $5.5B | 78.34% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 53,670 | $5.5B | 78.04% | |
| 298 | —TOWER INTL INC | 181,726 | $5.5B | 77.97% | |
| 299 | THSTREEHOUSE FOODS INC | 114,384 | $5.5B | 77.63% | |
| 300 | PRIMPRIMORIS SVCS CORP | 220,197 | $5.5B | 77.52% |