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 |
|---|---|---|---|---|---|
| 301 | KELYAKELLY SVCS INC | 202,630 | $4.2B | 72.94% | |
| 302 | PRIMPRIMORIS SVCS CORP | 216,927 | $4.2B | 72.94% | |
| 303 | —TOWER INTL INC | 173,986 | $4.1B | 72.78% | |
| 304 | RFREGIONS FINL CORP NEW | 306,918 | $4.1B | 72.19% | |
| 305 | MIKUSDMICHAELS COS INC | 302,010 | $4.1B | 71.87% | |
| 306 | ODPEUROFFICE DEPOT INC | 1,580,696 | $4.1B | 71.68% | |
| 307 | MTRXMATRIX SVC CO | 226,205 | $4.1B | 71.33% | |
| 308 | BYDBOYD GAMING CORP | 194,850 | $4.0B | 71.17% | |
| 309 | IBKRINTERACTIVE BROKERS GROUP IN | 74,030 | $4.0B | 71.11% | |
| 310 | —HORTONWORKS INC | 279,648 | $4.0B | 70.89% | |
| 311 | AGXARGAN INC | 106,566 | $4.0B | 70.87% | |
| 312 | EFSCENTERPRISE FINL SVCS CORP | 106,824 | $4.0B | 70.66% | |
| 313 | TGNATEGNA INC | 367,979 | $4.0B | 70.31% | |
| 314 | —CRAY INC | 184,141 | $4.0B | 69.88% | |
| 315 | EXTREXTREME NETWORKS INC | 651,089 | $4.0B | 69.81% | |
| 316 | PUMPPROPETRO HLDG CORP | 318,853 | $3.9B | 69.04% | |
| 317 | APDAIR PRODS & CHEMS INC | 24,510 | $3.9B | 68.95% | |
| 318 | DRIDARDEN RESTAURANTS INC | 39,000 | $3.9B | 68.46% | |
| 319 | ADSWADVANCED DISP SVCS INC DEL | 161,968 | $3.9B | 68.16% | |
| 320 | MSIMOTOROLA SOLUTIONS INC | 33,200 | $3.8B | 67.12% | |
| 321 | GMGENERAL MTRS CO | 113,329 | $3.8B | 66.63% | |
| 322 | CAGCONAGRA BRANDS INC | 176,340 | $3.8B | 66.21% | |
| 323 | BCCBOISE CASCADE CO DEL | 157,499 | $3.8B | 66.02% | |
| 324 | —ECHO GLOBAL LOGISTICS INC | 183,775 | $3.7B | 65.67% | |
| 325 | SNDRSCHNEIDER NATIONAL INC | 199,591 | $3.7B | 65.49% | |
| 326 | MTWMANITOWOC CO INC | 250,906 | $3.7B | 65.14% | |
| 327 | MDLZMONDELEZ INTL INC | 91,980 | $3.7B | 64.72% | |
| 328 | GRPNCHFGROUPON INC | 1,148,400 | $3.7B | 64.59% | |
| 329 | —QUANTENNA COMMUNICATIONS INC | 255,722 | $3.7B | 64.51% | |
| 330 | WDRWADDELL & REED FINL INC | 201,310 | $3.6B | 63.98% | |
| 331 | —VONAGE HLDGS CORP | 410,670 | $3.6B | 63.01% | |
| 332 | BLMNBLOOMIN BRANDS INC | 199,598 | $3.6B | 62.77% | |
| 333 | —SEACOR HOLDINGS INC | 94,887 | $3.5B | 61.71% | |
| 334 | PRGSPROGRESS SOFTWARE CORP | 98,522 | $3.5B | 61.47% | |
| 335 | TXNMPNM RES INC | 84,840 | $3.5B | 61.27% | |
| 336 | TDSTELEPHONE & DATA SYS INC | 106,236 | $3.5B | 60.76% | |
| 337 | NXRTNEXPOINT RESIDENTIAL TR INC | 98,437 | $3.5B | 60.64% | |
| 338 | LULULULULEMON ATHLETICA INC | 28,340 | $3.4B | 60.57% | |
| 339 | GPIGROUP 1 AUTOMOTIVE INC | 65,125 | $3.4B | 60.34% | |
| 340 | —ARGO GROUP INTL HLDGS LTD | 51,022 | $3.4B | 60.31% | |
| 341 | QCOMQUALCOMM INC | 59,860 | $3.4B | 59.88% | |
| 342 | COSCNO FINL GROUP INC | 228,127 | $3.4B | 59.67% | |
| 343 | SU6SURMODICS INC | 71,840 | $3.4B | 59.67% | |
| 344 | PORPORTLAND GEN ELEC CO | 73,260 | $3.4B | 59.04% | |
| 345 | TBITRUEBLUE INC | 150,294 | $3.3B | 58.78% | |
| 346 | MUMICRON TECHNOLOGY INC | 104,770 | $3.3B | 58.42% | |
| 347 | PLUSEPLUS INC | 46,386 | $3.3B | 58.02% | |
| 348 | CLCOLGATE PALMOLIVE CO | 55,310 | $3.3B | 57.86% | |
| 349 | PSTGPURE STORAGE INC | 203,766 | $3.3B | 57.60% | |
| 350 | FIZZNATIONAL BEVERAGE CORP | 45,562 | $3.3B | 57.48% | |
| 351 | CALXCALIX INC | 334,661 | $3.3B | 57.35% | |
| 352 | —DERMIRA INC | 453,039 | $3.3B | 57.25% | |
| 353 | LILALIBERTY LATIN AMERICA LTD | 222,611 | $3.2B | 57.00% | |
| 354 | WHRWHIRLPOOL CORP | 30,030 | $3.2B | 56.40% | |
| 355 | HUBSHUBSPOT INC | 25,337 | $3.2B | 56.00% | |
| 356 | ENOVCOLFAX CORP | 152,200 | $3.2B | 55.91% | |
| 357 | MTRNMATERION CORP | 70,464 | $3.2B | 55.72% | |
| 358 | TRNTRINITY INDS INC | 153,761 | $3.2B | 55.65% | |
| 359 | NMIHNMI HLDGS INC | 177,355 | $3.2B | 55.65% | |
| 360 | CLDTCHATHAM LODGING TR | 178,137 | $3.1B | 55.35% | |
| 361 | ANDEANDERSONS INC | 104,533 | $3.1B | 54.91% | |
| 362 | AYIACUITY BRANDS INC | 27,180 | $3.1B | 54.91% | |
| 363 | FIXCOMFORT SYS USA INC | 70,999 | $3.1B | 54.51% | |
| 364 | FMBIUSDFIRST MIDWEST BANCORP DEL | 154,878 | $3.1B | 53.92% | |
| 365 | HLITHARMONIC INC | 648,725 | $3.1B | 53.82% | |
| 366 | TCBKTRICO BANCSHARES | 90,505 | $3.1B | 53.75% | |
| 367 | IPHIINPHI CORP | 94,910 | $3.1B | 53.63% | |
| 368 | CNXCNX RESOURCES CORPORATION | 266,973 | $3.0B | 53.59% | |
| 369 | LGFEURLIONS GATE ENTMNT CORP | 187,496 | $3.0B | 53.06% | |
| 370 | WRBW R BERKLEY CORPORATION | 40,309 | $3.0B | 52.36% | |
| 371 | TG7TRIUMPH GROUP INC NEW | 257,974 | $3.0B | 52.15% | |
| 372 | CERNCHFCERNER CORP | 55,990 | $2.9B | 51.60% | |
| 373 | NVCRNOVOCURE LTD | 87,463 | $2.9B | 51.46% | |
| 374 | ATKRATKORE INTL GROUP INC | 147,506 | $2.9B | 51.45% | |
| 375 | OFGOFG BANCORP | 177,108 | $2.9B | 51.24% | |
| 376 | HSTMHEALTHSTREAM INC | 118,930 | $2.9B | 50.48% | |
| 377 | BBSIBARRETT BUSINESS SERVICES IN | 49,502 | $2.8B | 49.81% | |
| 378 | GAPGAP INC DEL | 109,380 | $2.8B | 49.53% | |
| 379 | BGGUSDBRIGGS & STRATTON CORP | 214,116 | $2.8B | 49.23% | |
| 380 | —ATHENE HLDG LTD | 70,271 | $2.8B | 49.20% | |
| 381 | EIGEMPLOYERS HOLDINGS INC | 66,684 | $2.8B | 49.20% | |
| 382 | ATENA10 NETWORKS INC | 448,088 | $2.8B | 49.14% | |
| 383 | CPFCENTRAL PAC FINL CORP | 114,799 | $2.8B | 49.13% | |
| 384 | AGSPLAYAGS INC | 120,724 | $2.8B | 48.81% | |
| 385 | NPKINEWPARK RES INC | 403,999 | $2.8B | 48.78% | |
| 386 | FBNCFIRST BANCORP N C | 84,636 | $2.8B | 48.58% | |
| 387 | —FORESCOUT TECHNOLOGIES INC | 106,062 | $2.8B | 48.46% | |
| 388 | UVEUNIVERSAL INS HLDGS INC | 72,589 | $2.8B | 48.39% | |
| 389 | ATGEADTALEM GLOBAL ED INC | 57,279 | $2.7B | 47.63% | |
| 390 | MYRGMYR GROUP INC DEL | 95,976 | $2.7B | 47.53% | |
| 391 | CCCHEMOURS CO | 95,624 | $2.7B | 47.44% | |
| 392 | —CARE COM INC | 139,674 | $2.7B | 47.40% | |
| 393 | MODMODINE MFG CO | 249,241 | $2.7B | 47.35% | |
| 394 | WBC1EURWABCO HLDGS INC | 25,088 | $2.7B | 47.33% | |
| 395 | HCAHCA HEALTHCARE INC | 21,540 | $2.7B | 47.12% | |
| 396 | —MOBILEIRON INC | 579,313 | $2.7B | 46.74% | |
| 397 | GCI1EURGANNETT CO INC | 310,688 | $2.6B | 46.58% | |
| 398 | HRIHERC HLDGS INC | 101,892 | $2.6B | 46.54% | |
| 399 | FBCUSDFLAGSTAR BANCORP INC | 99,592 | $2.6B | 46.21% | |
| 400 | DRHDIAMONDROCK HOSPITALITY CO | 288,791 | $2.6B | 46.09% |