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 |
|---|---|---|---|---|---|
| 501 | —OXFORD IMMUNOTEC GLOBAL PLC | 129,629 | $1.7B | 29.12% | |
| 502 | CSGSCSG SYS INTL INC | 51,827 | $1.6B | 28.95% | |
| 503 | LXRXLEXICON PHARMACEUTICALS INC | 247,090 | $1.6B | 28.84% | |
| 504 | RUBIEURRUBICON PROJ INC | 439,930 | $1.6B | 28.84% | |
| 505 | VCVISTEON CORP | 26,876 | $1.6B | 28.47% | |
| 506 | CICIGNA CORP NEW | 8,530 | $1.6B | 28.47% | |
| 507 | MDUMDU RES GROUP INC | 67,910 | $1.6B | 28.46% | |
| 508 | SUXSYNNEX CORP | 19,849 | $1.6B | 28.21% | |
| 509 | TCBITEXAS CAPITAL BANCSHARES INC | 31,420 | $1.6B | 28.21% | |
| 510 | BDNBRANDYWINE RLTY TR | 124,715 | $1.6B | 28.21% | |
| 511 | KOSKOSMOS ENERGY LTD | 393,100 | $1.6B | 28.12% | |
| 512 | TLYSTILLYS INC | 146,942 | $1.6B | 28.05% | |
| 513 | SWXSOUTHWEST GAS HOLDINGS INC | 20,774 | $1.6B | 27.93% | |
| 514 | NBL2EURNOBLE ENERGY INC | 84,460 | $1.6B | 27.84% | |
| 515 | DREUSDDUKE REALTY CORP | 60,770 | $1.6B | 27.67% | |
| 516 | —OPUS BK IRVINE CALIF | 80,217 | $1.6B | 27.61% | |
| 517 | —ASHFORD HOSPITALITY TR INC | 392,872 | $1.6B | 27.61% | |
| 518 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,572 | $1.5B | 27.17% | |
| 519 | —AQUA AMERICA INC | 45,200 | $1.5B | 27.16% | |
| 520 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.5B | 27.03% | |
| 521 | GILDGILEAD SCIENCES INC | 24,430 | $1.5B | 26.86% | |
| 522 | VMIVALMONT INDS INC | 13,733 | $1.5B | 26.79% | |
| 523 | —TCF FINL CORP | 78,000 | $1.5B | 26.72% | |
| 524 | WSBCWESBANCO INC | 41,244 | $1.5B | 26.59% | |
| 525 | POWLPOWELL INDS INC | 60,366 | $1.5B | 26.54% | |
| 526 | JACKJACK IN THE BOX INC | 19,440 | $1.5B | 26.52% | |
| 527 | AMKRAMKOR TECHNOLOGY INC | 229,376 | $1.5B | 26.45% | |
| 528 | —HCP INC | 52,700 | $1.5B | 25.87% | |
| 529 | WWAYFAIR INC | 16,169 | $1.5B | 25.61% | |
| 530 | TNETTRINET GROUP INC | 34,560 | $1.4B | 25.49% | |
| 531 | 37MMRC GLOBAL INC | 118,446 | $1.4B | 25.47% | |
| 532 | PRKPARK NATL CORP | 16,918 | $1.4B | 25.26% | |
| 533 | ALNTALLIED MOTION TECHNOLOGIES I | 32,163 | $1.4B | 25.26% | |
| 534 | —ASSERTIO THERAPEUTICS INC | 397,406 | $1.4B | 25.22% | |
| 535 | VRSUSDVERSO CORP | 63,935 | $1.4B | 25.17% | |
| 536 | 5TCTRUECAR INC | 157,595 | $1.4B | 25.10% | |
| 537 | —CHANNELADVISOR CORP | 125,611 | $1.4B | 25.06% | |
| 538 | CTRACABOT OIL & GAS CORP | 62,570 | $1.4B | 24.57% | |
| 539 | IMGNEURIMMUNOGEN INC | 288,405 | $1.4B | 24.33% | |
| 540 | G2CEVERI HLDGS INC | 267,915 | $1.4B | 24.26% | |
| 541 | —DSW INC | 55,600 | $1.4B | 24.13% | |
| 542 | RHPRYMAN HOSPITALITY PPTYS INC | 20,522 | $1.4B | 24.06% | |
| 543 | ADUNITED STATES CELLULAR CORP | 26,228 | $1.4B | 23.96% | |
| 544 | CRAICRA INTL INC | 31,805 | $1.4B | 23.78% | |
| 545 | FNFABRINET | 26,240 | $1.3B | 23.66% | |
| 546 | QCRHQCR HOLDINGS INC | 41,733 | $1.3B | 23.54% | |
| 547 | WTWWILLIS TOWERS WATSON PUB LTD | 8,730 | $1.3B | 23.31% | |
| 548 | UNFUNIFIRST CORP MASS | 9,192 | $1.3B | 23.11% | |
| 549 | HTEURHERSHA HOSPITALITY TR | 73,939 | $1.3B | 22.80% | |
| 550 | PJTPJT PARTNERS INC | 33,359 | $1.3B | 22.73% | |
| 551 | APAMARTISAN PARTNERS ASSET MGMT | 58,438 | $1.3B | 22.71% | |
| 552 | ORCLORACLE CORP | 28,490 | $1.3B | 22.60% | |
| 553 | FDEFUSDFIRST DEFIANCE FINL CORP | 52,340 | $1.3B | 22.55% | |
| 554 | TNDMTANDEM DIABETES CARE INC | 33,524 | $1.3B | 22.37% | |
| 555 | VVXVECTRUS INC | 58,582 | $1.3B | 22.22% | |
| 556 | KNSLKINSALE CAP GROUP INC | 22,688 | $1.3B | 22.16% | |
| 557 | MURMURPHY OIL CORP | 53,270 | $1.2B | 21.90% | |
| 558 | XIFRNEXTERA ENERGY PARTNERS LP | 28,750 | $1.2B | 21.76% | |
| 559 | PIIPOLARIS INDS INC | 16,120 | $1.2B | 21.72% | |
| 560 | SITCUSDSITE CENTERS CORP | 110,500 | $1.2B | 21.50% | |
| 561 | OASEUROASIS PETE INC NEW | 220,500 | $1.2B | 21.43% | |
| 562 | CHMICHERRY HILL MTG INVT CORP | 69,200 | $1.2B | 21.34% | |
| 563 | CTBICOMMUNITY TR BANCORP INC | 30,607 | $1.2B | 21.30% | |
| 564 | —FOUNDATION BLDG MATLS INC | 145,053 | $1.2B | 21.18% | |
| 565 | —TRUSTCO BK CORP N Y | 175,489 | $1.2B | 21.16% | |
| 566 | —SYNCHRONOSS TECHNOLOGIES INC | 193,955 | $1.2B | 20.93% | |
| 567 | MEIMETHODE ELECTRS INC | 50,634 | $1.2B | 20.72% | |
| 568 | RLGTRADIANT LOGISTICS INC | 277,260 | $1.2B | 20.71% | |
| 569 | ROFKFORCE INC | 38,046 | $1.2B | 20.67% | |
| 570 | DGIIDIGI INTL INC | 114,713 | $1.2B | 20.34% | |
| 571 | 7S3US XPRESS ENTERPRISES INC | 205,579 | $1.2B | 20.27% | |
| 572 | GJBSTEELCASE INC | 77,206 | $1.1B | 20.13% | |
| 573 | —BOINGO WIRELESS INC | 55,118 | $1.1B | 19.93% | |
| 574 | —AEROHIVE NETWORKS INC | 347,681 | $1.1B | 19.91% | |
| 575 | USX1UNITED STATES STL CORP NEW | 61,883 | $1.1B | 19.84% | |
| 576 | KOPKOPPERS HOLDINGS INC | 66,161 | $1.1B | 19.81% | |
| 577 | PLXSPLEXUS CORP | 21,901 | $1.1B | 19.67% | |
| 578 | GSBCGREAT SOUTHN BANCORP INC | 24,140 | $1.1B | 19.53% | |
| 579 | SXCSUNCOKE ENERGY INC | 129,715 | $1.1B | 19.49% | |
| 580 | SCHLSCHOLASTIC CORP | 27,136 | $1.1B | 19.19% | |
| 581 | CMSCMS ENERGY CORP | 21,894 | $1.1B | 19.11% | |
| 582 | RCORESOURCES CONNECTION INC | 75,383 | $1.1B | 18.81% | |
| 583 | LWLAMB WESTON HLDGS INC | 14,520 | $1.1B | 18.77% | |
| 584 | —LIBERTY EXPEDIA HOLDINGS | 26,950 | $1.1B | 18.53% | |
| 585 | —INSTRUCTURE INC | 28,080 | $1.1B | 18.51% | |
| 586 | CMICUMMINS INC | 7,830 | $1.0B | 18.39% | |
| 587 | HFWAHERITAGE FINL CORP WASH | 35,152 | $1.0B | 18.37% | |
| 588 | —ISTAR INC | 113,723 | $1.0B | 18.33% | |
| 589 | ADPAUTOMATIC DATA PROCESSING IN | 7,920 | $1.0B | 18.24% | |
| 590 | LBAIUSDLAKELAND BANCORP INC | 69,811 | $1.0B | 18.17% | |
| 591 | PDMPIEDMONT OFFICE REALTY TR IN | 60,100 | $1.0B | 18.00% | |
| 592 | —GENMARK DIAGNOSTICS INC | 210,270 | $1.0B | 17.96% | |
| 593 | PCCPC CONNECTION INC | 34,281 | $1.0B | 17.91% | |
| 594 | HTBHOMETRUST BANCSHARES INC | 38,914 | $1.0B | 17.91% | |
| 595 | —LENDINGCLUB CORP | 385,109 | $1.0B | 17.81% | |
| 596 | DWDMORGAN STANLEY | 25,520 | $1.0B | 17.79% | |
| 597 | SSTKSHUTTERSTOCK INC | 28,109 | $1.0B | 17.79% | |
| 598 | INOINOVIO PHARMACEUTICALS INC | 250,099 | $1.0B | 17.58% | |
| 599 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,693 | $990.0M | 17.40% | |
| 600 | THGHANOVER INS GROUP INC | 8,400 | $981.0M | 17.24% |