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 |
|---|---|---|---|---|---|
| 401 | AIZASSURANT INC | 29,165 | $2.6B | 45.86% | |
| 402 | RHIROBERT HALF INTL INC | 45,380 | $2.6B | 45.63% | |
| 403 | CLRUSDCONTINENTAL RESOURCES INC | 64,500 | $2.6B | 45.56% | |
| 404 | BANFBANCFIRST CORP | 51,782 | $2.6B | 45.42% | |
| 405 | KLICKULICKE & SOFFA INDS INC | 126,444 | $2.6B | 45.05% | |
| 406 | AWGASBURY AUTOMOTIVE GROUP INC | 38,268 | $2.6B | 44.84% | |
| 407 | VNDAVANDA PHARMACEUTICALS INC | 97,535 | $2.5B | 44.80% | |
| 408 | SHOSUNSTONE HOTEL INVS INC NEW | 195,558 | $2.5B | 44.71% | |
| 409 | XEJACCURAY INC | 743,911 | $2.5B | 44.59% | |
| 410 | —ULTIMATE SOFTWARE GROUP INC | 10,335 | $2.5B | 44.49% | |
| 411 | —WAGEWORKS INC | 92,767 | $2.5B | 44.29% | |
| 412 | DUKDUKE ENERGY CORP NEW | 29,190 | $2.5B | 44.28% | |
| 413 | SPXCSPX CORP | 89,629 | $2.5B | 44.13% | |
| 414 | PBPROSPERITY BANCSHARES INC | 40,195 | $2.5B | 44.01% | |
| 415 | LNWOSCIENTIFIC GAMES CORP | 139,164 | $2.5B | 43.73% | |
| 416 | SIRIEURSIRIUS XM HLDGS INC | 434,492 | $2.5B | 43.61% | |
| 417 | —HABIT RESTAURANTS INC | 233,581 | $2.5B | 43.12% | |
| 418 | POSTPOST HLDGS INC | 27,470 | $2.4B | 43.03% | |
| 419 | —TIER REIT INC | 118,594 | $2.4B | 43.01% | |
| 420 | SCSCSCANSOURCE INC | 70,492 | $2.4B | 42.61% | |
| 421 | QEPQEP RES INC | 430,264 | $2.4B | 42.57% | |
| 422 | CNPCENTERPOINT ENERGY INC | 85,557 | $2.4B | 42.45% | |
| 423 | XOMEXXON MOBIL CORP | 34,974 | $2.4B | 41.92% | |
| 424 | MMIMARCUS & MILLICHAP INC | 69,237 | $2.4B | 41.78% | |
| 425 | JNJJOHNSON & JOHNSON | 18,340 | $2.4B | 41.60% | |
| 426 | VRTVEURVERITIV CORP | 94,813 | $2.4B | 41.60% | |
| 427 | MDTMEDTRONIC PLC | 25,860 | $2.4B | 41.34% | |
| 428 | —BOTTOMLINE TECH DEL INC | 49,000 | $2.4B | 41.34% | |
| 429 | PEPPEPSICO INC | 21,190 | $2.3B | 41.15% | |
| 430 | MDMEDNAX INC | 70,282 | $2.3B | 40.76% | |
| 431 | AKBAAKEBIA THERAPEUTICS INC | 414,852 | $2.3B | 40.32% | |
| 432 | —CHESAPEAKE LODGING TR | 94,115 | $2.3B | 40.29% | |
| 433 | IWFISHARES TR | 17,460 | $2.3B | 40.18% | |
| 434 | IBCPINDEPENDENT BANK CORP MICH | 107,378 | $2.3B | 39.67% | |
| 435 | —QTS RLTY TR INC | 60,649 | $2.2B | 39.49% | |
| 436 | ENVAENOVA INTL INC | 115,058 | $2.2B | 39.35% | |
| 437 | AVPUSDAVON PRODS INC | 1,470,789 | $2.2B | 39.30% | |
| 438 | FNHCUSDFEDNAT HLDG CO | 112,130 | $2.2B | 39.27% | |
| 439 | NINISOURCE INC | 86,590 | $2.2B | 38.58% | |
| 440 | XPOXPO LOGISTICS INC | 38,240 | $2.2B | 38.33% | |
| 441 | TBBKBANCORP INC DEL | 273,245 | $2.2B | 38.23% | |
| 442 | —ELECTRONICS FOR IMAGING INC | 87,456 | $2.2B | 38.12% | |
| 443 | HRTGHERITAGE INS HLDGS INC | 146,965 | $2.2B | 38.02% | |
| 444 | SLG2EURSL GREEN RLTY CORP | 27,277 | $2.2B | 37.91% | |
| 445 | —BENEFICIAL BANCORP INC | 149,827 | $2.1B | 37.63% | |
| 446 | —MERIDIAN BANCORP INC MD | 149,180 | $2.1B | 37.54% | |
| 447 | CLWCLEARWATER PAPER CORP | 86,800 | $2.1B | 37.17% | |
| 448 | —IBERIABANK CORP | 32,358 | $2.1B | 36.56% | |
| 449 | —ARMSTRONG FLOORING INC | 175,579 | $2.1B | 36.54% | |
| 450 | —BONANZA CREEK ENERGY INC | 100,554 | $2.1B | 36.52% | |
| 451 | IWMISHARES TR | 15,300 | $2.0B | 36.01% | |
| 452 | MSMMSC INDL DIRECT INC | 26,490 | $2.0B | 35.82% | |
| 453 | —FIESTA RESTAURANT GROUP INC | 131,186 | $2.0B | 35.77% | |
| 454 | HQYHEALTHEQUITY INC | 34,110 | $2.0B | 35.77% | |
| 455 | —MEET GROUP INC | 436,195 | $2.0B | 35.50% | |
| 456 | SBACSBA COMMUNICATIONS CORP NEW | 12,470 | $2.0B | 35.49% | |
| 457 | ACMAECOM | 76,170 | $2.0B | 35.49% | |
| 458 | BJRIBJS RESTAURANTS INC | 39,790 | $2.0B | 35.36% | |
| 459 | TASTUSDCARROLS RESTAURANT GROUP INC | 203,964 | $2.0B | 35.28% | |
| 460 | ALLYALLY FINL INC | 88,460 | $2.0B | 35.24% | |
| 461 | TAPMOLSON COORS BREWING CO | 35,610 | $2.0B | 35.15% | |
| 462 | HB6HIBBETT SPORTS INC | 138,963 | $2.0B | 34.92% | |
| 463 | FLBFLUIDIGM CORP DEL | 230,095 | $2.0B | 34.85% | |
| 464 | ASIXADVANSIX INC | 81,061 | $2.0B | 34.68% | |
| 465 | IWNISHARES TR | 18,200 | $2.0B | 34.40% | |
| 466 | MLKNMILLER HERMAN INC | 64,550 | $2.0B | 34.33% | |
| 467 | FCPTFOUR CORNERS PPTY TR INC | 74,278 | $1.9B | 34.20% | |
| 468 | —ATLANTIC CAP BANCSHARES INC | 118,726 | $1.9B | 34.17% | |
| 469 | OSISOSI SYSTEMS INC | 26,140 | $1.9B | 33.68% | |
| 470 | WOWWIDEOPENWEST INC | 266,484 | $1.9B | 33.40% | |
| 471 | —AVID TECHNOLOGY INC | 398,497 | $1.9B | 33.27% | |
| 472 | BMRCBANK OF MARIN BANCORP | 45,528 | $1.9B | 33.01% | |
| 473 | UBNTEURUBIQUITI NETWORKS INC | 18,790 | $1.9B | 32.83% | |
| 474 | BCOVUSDBRIGHTCOVE INC | 262,940 | $1.9B | 32.53% | |
| 475 | —C&J ENERGY SVCS INC NEW | 135,871 | $1.8B | 32.24% | |
| 476 | MGNXMACROGENICS INC | 142,866 | $1.8B | 31.88% | |
| 477 | SYKSTRYKER CORP | 11,560 | $1.8B | 31.85% | |
| 478 | —MAGELLAN HEALTH INC | 31,763 | $1.8B | 31.76% | |
| 479 | EGHT8X8 INC NEW | 99,900 | $1.8B | 31.67% | |
| 480 | GKDGRAND CANYON ED INC | 18,710 | $1.8B | 31.62% | |
| 481 | DCODUCOMMUN INC DEL | 49,437 | $1.8B | 31.57% | |
| 482 | RMBS*RAMBUS INC DEL | 232,439 | $1.8B | 31.34% | |
| 483 | ETSYETSY INC | 37,220 | $1.8B | 31.13% | |
| 484 | HTBKHERITAGE COMMERCE CORP | 155,702 | $1.8B | 31.04% | |
| 485 | DAKTDAKTRONICS INC | 238,501 | $1.8B | 31.02% | |
| 486 | CPKCHESAPEAKE UTILS CORP | 21,674 | $1.8B | 30.97% | |
| 487 | WAFDWASHINGTON FED INC | 65,836 | $1.8B | 30.90% | |
| 488 | WOOFOOT LOCKER INC | 32,984 | $1.8B | 30.85% | |
| 489 | DOOREURMASONITE INTL CORP NEW | 38,880 | $1.7B | 30.64% | |
| 490 | —EXTERRAN CORP | 98,416 | $1.7B | 30.62% | |
| 491 | STRLSTERLING CONSTRUCTION CO INC | 159,571 | $1.7B | 30.55% | |
| 492 | SAIASAIA INC | 31,000 | $1.7B | 30.41% | |
| 493 | WBAWALGREENS BOOTS ALLIANCE INC | 25,110 | $1.7B | 30.16% | |
| 494 | HSIHEIDRICK & STRUGGLES INTL IN | 54,935 | $1.7B | 30.11% | |
| 495 | OOMAOOMA INC | 122,878 | $1.7B | 29.99% | |
| 496 | CR1USDCRANE CO | 23,570 | $1.7B | 29.90% | |
| 497 | HVTHAVERTY FURNITURE INC | 89,833 | $1.7B | 29.65% | |
| 498 | SCHN1EURSCHNITZER STL INDS | 78,024 | $1.7B | 29.55% | |
| 499 | —TRIBUNE PUBG CO NEW | 146,981 | $1.7B | 29.30% | |
| 500 | TPICQTPI COMPOSITES INC | 67,708 | $1.7B | 29.25% |