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 |
|---|---|---|---|---|---|
| 601 | APCANADARKO PETE CORP | 22,140 | $971.0M | 17.07% | |
| 602 | INGNINOGEN INC | 7,769 | $965.0M | 16.96% | |
| 603 | IMAIMAX CORP | 50,726 | $954.0M | 16.77% | |
| 604 | UEOWESTLAKE CHEM CORP | 14,260 | $944.0M | 16.59% | |
| 605 | UCBUNITED CMNTY BKS BLAIRSVLE G | 43,610 | $936.0M | 16.45% | |
| 606 | AWNADVANCE AUTO PARTS INC | 5,930 | $934.0M | 16.42% | |
| 607 | ESEVERSOURCE ENERGY | 14,360 | $934.0M | 16.42% | |
| 608 | AMAGAMAG PHARMACEUTICALS INC | 61,433 | $933.0M | 16.40% | |
| 609 | —USA TRUCK INC | 62,200 | $931.0M | 16.36% | |
| 610 | NSCNORFOLK SOUTHERN CORP | 6,220 | $930.0M | 16.35% | |
| 611 | MRO*MARATHON OIL CORP | 64,601 | $926.0M | 16.28% | |
| 612 | CYTKCYTOKINETICS INC | 146,236 | $924.0M | 16.24% | |
| 613 | —CONTROL4 CORP | 52,480 | $924.0M | 16.24% | |
| 614 | NXQUANEX BUILDING PRODUCTS COR | 67,644 | $919.0M | 16.15% | |
| 615 | PS1COMPUTER PROGRAMS & SYS INC | 36,591 | $918.0M | 16.14% | |
| 616 | CMCCOMMERCIAL METALS CO | 57,267 | $917.0M | 16.12% | |
| 617 | FSPFRANKLIN STREET PPTYS CORP | 147,118 | $917.0M | 16.12% | |
| 618 | FAFFIRST AMERN FINL CORP | 20,480 | $914.0M | 16.07% | |
| 619 | UEICUNIVERSAL ELECTRS INC | 36,057 | $912.0M | 16.03% | |
| 620 | SCOR1EURCOMSCORE INC | 62,300 | $899.0M | 15.80% | |
| 621 | NTGRNETGEAR INC | 17,210 | $895.0M | 15.73% | |
| 622 | IWOISHARES TR | 5,330 | $895.0M | 15.73% | |
| 623 | HESHESS CORP | 22,067 | $894.0M | 15.71% | |
| 624 | BSRRSIERRA BANCORP | 36,472 | $876.0M | 15.40% | |
| 625 | DTEDTE ENERGY CO | 7,930 | $875.0M | 15.38% | |
| 626 | ECLECOLAB INC | 5,920 | $872.0M | 15.33% | |
| 627 | HEESEURH & E EQUIPMENT SERVICES INC | 42,490 | $868.0M | 15.26% | |
| 628 | —PROVIDENCE SVC CORP | 14,442 | $867.0M | 15.24% | |
| 629 | —SPARK THERAPEUTICS INC | 22,040 | $863.0M | 15.17% | |
| 630 | URBNURBAN OUTFITTERS INC | 25,880 | $859.0M | 15.10% | |
| 631 | LAZLAZARD LTD | 23,220 | $857.0M | 15.06% | |
| 632 | SXISTANDEX INTL CORP | 12,728 | $855.0M | 15.03% | |
| 633 | —OMNOVA SOLUTIONS INC | 116,573 | $854.0M | 15.01% | |
| 634 | THFFFIRST FINL CORP IND | 21,147 | $849.0M | 14.92% | |
| 635 | —ANTARES PHARMA INC | 311,400 | $847.0M | 14.89% | |
| 636 | SPUSDSP PLUS CORP | 28,594 | $845.0M | 14.85% | |
| 637 | PKOHPARK OHIO HLDGS CORP | 27,357 | $840.0M | 14.76% | |
| 638 | ZM3ZUMIEZ INC | 43,120 | $827.0M | 14.54% | |
| 639 | PGPROCTER AND GAMBLE CO | 8,990 | $826.0M | 14.52% | |
| 640 | WENWENDYS CO | 52,800 | $824.0M | 14.48% | |
| 641 | ITCIEURINTRA CELLULAR THERAPIES INC | 72,014 | $820.0M | 14.41% | |
| 642 | PGCPEAPACK-GLADSTONE FINL CORP | 32,354 | $815.0M | 14.32% | |
| 643 | NLSUSDNAUTILUS INC | 74,477 | $812.0M | 14.27% | |
| 644 | CWCURTISS WRIGHT CORP | 7,878 | $805.0M | 14.15% | |
| 645 | AGREURAVANGRID INC | 15,940 | $798.0M | 14.03% | |
| 646 | —DSP GROUP INC | 71,057 | $796.0M | 13.99% | |
| 647 | GMEDGLOBUS MED INC | 18,170 | $786.0M | 13.82% | |
| 648 | EX9EXELIXIS INC | 39,890 | $785.0M | 13.80% | |
| 649 | XHRXENIA HOTELS & RESORTS INC | 45,434 | $781.0M | 13.73% | |
| 650 | —BRIGHTSPHERE INVESTMNT GRP P | 72,433 | $774.0M | 13.60% | |
| 651 | ACNACCENTURE PLC IRELAND | 5,463 | $770.0M | 13.53% | |
| 652 | —MYLAN N V | 28,070 | $769.0M | 13.52% | |
| 653 | MCBMETROPOLITAN BK HLDG CORP | 24,843 | $766.0M | 13.46% | |
| 654 | IOSPINNOSPEC INC | 12,410 | $766.0M | 13.46% | |
| 655 | MRTNMARTEN TRANS LTD | 46,919 | $760.0M | 13.36% | |
| 656 | EMNEASTMAN CHEM CO | 10,340 | $756.0M | 13.29% | |
| 657 | TALOTALOS ENERGY INC | 45,834 | $748.0M | 13.15% | |
| 658 | DENNDENNYS CORP | 46,100 | $747.0M | 13.13% | |
| 659 | —FLOTEK INDS INC DEL | 684,867 | $747.0M | 13.13% | |
| 660 | BELFBBEL FUSE INC | 40,504 | $746.0M | 13.11% | |
| 661 | AQAQUANTIA CORP | 84,715 | $743.0M | 13.06% | |
| 662 | —NAVIGANT CONSULTING INC | 30,570 | $735.0M | 12.92% | |
| 663 | QRVOQORVO INC | 12,070 | $733.0M | 12.88% | |
| 664 | IACIEURIAC INTERACTIVECORP | 3,990 | $730.0M | 12.83% | |
| 665 | SIGISELECTIVE INS GROUP INC | 11,968 | $729.0M | 12.81% | |
| 666 | HAEHAEMONETICS CORP | 7,281 | $728.0M | 12.80% | |
| 667 | JWNUSDNORDSTROM INC | 15,570 | $726.0M | 12.76% | |
| 668 | MRKMERCK & CO INC | 9,500 | $726.0M | 12.76% | |
| 669 | VFCV F CORP | 10,100 | $721.0M | 12.67% | |
| 670 | STAASTAAR SURGICAL CO | 22,502 | $718.0M | 12.62% | |
| 671 | ELVTUSDELEVATE CREDIT INC | 158,937 | $712.0M | 12.51% | |
| 672 | ALEXALEXANDER & BALDWIN INC NEW | 38,731 | $712.0M | 12.51% | |
| 673 | UHALAMERCO | 2,155 | $707.0M | 12.43% | |
| 674 | AMPHAMPHASTAR PHARMACEUTICALS IN | 35,325 | $703.0M | 12.36% | |
| 675 | JRVRJAMES RIV GROUP LTD | 18,922 | $691.0M | 12.15% | |
| 676 | BNFTEURBENEFITFOCUS INC | 15,110 | $691.0M | 12.15% | |
| 677 | —DELPHI TECHNOLOGIES PLC | 48,170 | $690.0M | 12.13% | |
| 678 | FRMEFIRST MERCHANTS CORP | 20,072 | $688.0M | 12.09% | |
| 679 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 34,905 | $687.0M | 12.08% | |
| 680 | ULHUNIVERSAL LOGISTICS HLDGS IN | 37,245 | $674.0M | 11.85% | |
| 681 | —NEOPHOTONICS CORP | 103,700 | $672.0M | 11.81% | |
| 682 | PXLWEURPIXELWORKS INC | 231,234 | $671.0M | 11.79% | |
| 683 | —ACACIA COMMUNICATIONS INC | 17,597 | $669.0M | 11.76% | |
| 684 | GOGOGOGO INC | 223,500 | $668.0M | 11.74% | |
| 685 | —EPIZYME INC | 108,375 | $668.0M | 11.74% | |
| 686 | NINEQNINE ENERGY SVC INC | 29,534 | $666.0M | 11.71% | |
| 687 | CLARCLARUS CORP NEW | 65,510 | $663.0M | 11.65% | |
| 688 | IBTXUSDINDEPENDENT BK GROUP INC | 14,420 | $660.0M | 11.60% | |
| 689 | HTLFEURHEARTLAND FINL USA INC | 14,980 | $658.0M | 11.57% | |
| 690 | —SPIRIT MTA REIT | 91,646 | $653.0M | 11.48% | |
| 691 | PLABPHOTRONICS INC | 66,972 | $648.0M | 11.39% | |
| 692 | —RETROPHIN INC | 28,616 | $648.0M | 11.39% | |
| 693 | FAROFARO TECHNOLOGIES INC | 15,840 | $644.0M | 11.32% | |
| 694 | CMRXEURCHIMERIX INC | 249,799 | $642.0M | 11.28% | |
| 695 | —TELARIA INC | 234,854 | $641.0M | 11.27% | |
| 696 | —ARC DOCUMENT SOLUTIONS INC | 310,365 | $636.0M | 11.18% | |
| 697 | MCRB1EURSERES THERAPEUTICS INC | 140,083 | $633.0M | 11.13% | |
| 698 | SHENSHENANDOAH TELECOMMUNICATION | 14,260 | $631.0M | 11.09% | |
| 699 | UVSPUNIVEST CORP PA | 29,100 | $628.0M | 11.04% | |
| 700 | —MIDSTATES PETE CO INC | 83,551 | $627.0M | 11.02% |