JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.7B
Holdings
964
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WFRDWEATHERFORD INTL PLC | 311,400 | $174.0M | 3.06% | |
| 902 | —BMC STK HLDGS INC | 10,961 | $170.0M | 2.99% | |
| 903 | NATRNATURES SUNSHINE PRODUCTS IN | 20,398 | $166.0M | 2.92% | |
| 904 | LEE1EURLEE ENTERPRISES INC | 78,905 | $166.0M | 2.92% | |
| 905 | —CSS INDS INC | 18,438 | $165.0M | 2.90% | |
| 906 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 99,039 | $164.0M | 2.88% | |
| 907 | MACKEURMERRIMACK PHARMACEUTICALS IN | 42,205 | $163.0M | 2.86% | |
| 908 | —UNIT CORP | 11,200 | $160.0M | 2.81% | |
| 909 | MGIEURMONEYGRAM INTL INC | 79,700 | $159.0M | 2.79% | |
| 910 | —VITAMIN SHOPPE INC | 33,635 | $159.0M | 2.79% | |
| 911 | —MERSANA THERAPEUTICS INC | 38,681 | $158.0M | 2.78% | |
| 912 | —SYNACOR INC | 106,882 | $158.0M | 2.78% | |
| 913 | —APPLIED GENETIC TECHNOL CORP | 63,359 | $158.0M | 2.78% | |
| 914 | SHBISHORE BANCSHARES INC | 10,686 | $155.0M | 2.72% | |
| 915 | ARANTERO RES CORP | 16,400 | $154.0M | 2.71% | |
| 916 | —CASTLIGHT HEALTH INC | 70,610 | $153.0M | 2.69% | |
| 917 | INFIQINFINITY PHARMACEUTICALS INC | 129,127 | $152.0M | 2.67% | |
| 918 | —REALNETWORKS INC | 65,220 | $151.0M | 2.65% | |
| 919 | ISBCUSDINVESTORS BANCORP INC NEW | 14,400 | $150.0M | 2.64% | |
| 920 | —OBALON THERAPEUTICS INC | 72,387 | $150.0M | 2.64% | |
| 921 | SURFUSDSURFACE ONCOLOGY INC | 35,134 | $149.0M | 2.62% | |
| 922 | —CATABASIS PHARMACEUTICALS IN | 33,743 | $147.0M | 2.58% | |
| 923 | EGANEGAIN CORP | 22,162 | $146.0M | 2.57% | |
| 924 | —ALASKA COMMUNICATIONS SYS GR | 101,041 | $145.0M | 2.55% | |
| 925 | —CAREER EDUCATION CORP | 12,500 | $143.0M | 2.51% | |
| 926 | —VIVUS INC | 59,044 | $132.0M | 2.32% | |
| 927 | —FTS INTERNATIONAL INC | 18,300 | $130.0M | 2.28% | |
| 928 | PFSWUSDPFSWEB INC | 25,310 | $130.0M | 2.28% | |
| 929 | MSLMIDSOUTH BANCORP INC | 12,063 | $128.0M | 2.25% | |
| 930 | UTIUNIVERSAL TECHNICAL INST INC | 34,925 | $127.0M | 2.23% | |
| 931 | CPRXCATALYST PHARMACEUTICALS INC | 65,200 | $125.0M | 2.20% | |
| 932 | —ONCOMED PHARMACEUTICALS INC | 160,244 | $120.0M | 2.11% | |
| 933 | MEIPUSDMEI PHARMA INC | 44,076 | $116.0M | 2.04% | |
| 934 | —CONFORMIS INC | 321,873 | $115.0M | 2.02% | |
| 935 | ORNORION GROUP HOLDINGS INC | 26,416 | $113.0M | 1.99% | |
| 936 | KTCCKEY TRONIC CORP | 19,433 | $110.0M | 1.93% | |
| 937 | —CONSTELLATION PHARMCETICLS I | 26,919 | $108.0M | 1.90% | |
| 938 | SA2DSANDRIDGE ENERGY INC | 14,200 | $108.0M | 1.90% | |
| 939 | —KEMPHARM INC | 59,552 | $106.0M | 1.86% | |
| 940 | —ARATANA THERAPEUTICS INC | 17,100 | $105.0M | 1.85% | |
| 941 | OTICEUROTONOMY INC | 56,309 | $104.0M | 1.83% | |
| 942 | TWITITAN INTL INC ILL | 21,400 | $100.0M | 1.76% | |
| 943 | SPROSPERO THERAPEUTICS INC | 15,440 | $95.0M | 1.67% | |
| 944 | IRIXIRIDEX CORP | 19,063 | $90.0M | 1.58% | |
| 945 | —SERVICESOURCE INTL INC | 80,525 | $87.0M | 1.53% | |
| 946 | CECOCECO ENVIRONMENTAL CORP | 12,578 | $85.0M | 1.49% | |
| 947 | IDTIDT CORP | 13,200 | $82.0M | 1.44% | |
| 948 | —VOXX INTL CORP | 20,383 | $81.0M | 1.42% | |
| 949 | RVSBRIVERVIEW BANCORP INC | 10,900 | $79.0M | 1.39% | |
| 950 | —NANTHEALTH INC | 144,215 | $78.0M | 1.37% | |
| 951 | SBSAFE BULKERS INC | 36,473 | $65.0M | 1.14% | |
| 952 | —TRACON PHARMACEUTICALS INC | 98,259 | $62.0M | 1.09% | |
| 953 | BNEDBARNES & NOBLE ED INC | 14,700 | $59.0M | 1.04% | |
| 954 | VSTMVERASTEM INC | 17,200 | $58.0M | 1.02% | |
| 955 | —SUNESIS PHARMACEUTICALS INC | 133,607 | $56.0M | 0.98% | |
| 956 | —COMPUTER TASK GROUP INC | 11,567 | $47.0M | 0.83% | |
| 957 | NVAXNOVAVAX INC | 19,400 | $36.0M | 0.63% | |
| 958 | —ORGANOVO HLDGS INC | 35,301 | $34.0M | 0.60% | |
| 959 | —CAPSTONE TURBINE CORP | 52,520 | $31.0M | 0.54% | |
| 960 | —CONTRAFECT CORP | 16,400 | $25.0M | 0.44% | |
| 961 | ASPNASPEN AEROGELS INC | 10,953 | $23.0M | 0.40% | |
| 962 | —KEY ENERGY SVCS INC DEL | 10,127 | $21.0M | 0.37% | |
| 963 | —NOVAN INC | 10,000 | $8.0M | 0.14% | |
| 964 | —ADVAXIS INC | 21,806 | $4.0M | 0.07% |
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