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 |
|---|---|---|---|---|---|
| 701 | HEHAWAIIAN ELEC INDUSTRIES | 17,120 | $627.0M | 11.02% | |
| 702 | GPROGOPRO INC | 146,500 | $621.0M | 10.92% | |
| 703 | PFEPFIZER INC | 14,174 | $619.0M | 10.88% | |
| 704 | CVLGCOVENANT TRANSN GROUP INC | 31,602 | $607.0M | 10.67% | |
| 705 | —ADURO BIOTECH INC | 229,152 | $605.0M | 10.63% | |
| 706 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,380 | $604.0M | 10.62% | |
| 707 | TXM1TRAVELZOO | 60,291 | $593.0M | 10.42% | |
| 708 | —MARLIN BUSINESS SVCS CORP | 26,321 | $588.0M | 10.34% | |
| 709 | AOSLALPHA & OMEGA SEMICONDUCTOR | 57,132 | $582.0M | 10.23% | |
| 710 | PAGPPLAINS GP HLDGS L P | 28,900 | $581.0M | 10.21% | |
| 711 | —SYROS PHARMACEUTICALS INC | 102,459 | $571.0M | 10.04% | |
| 712 | NRIMNORTHRIM BANCORP INC | 17,376 | $571.0M | 10.04% | |
| 713 | NERVGBPMINERVA NEUROSCIENCES INC | 84,469 | $569.0M | 10.00% | |
| 714 | XRXCHFXEROX CORP | 28,500 | $563.0M | 9.90% | |
| 715 | CEIXEURCONSOL ENERGY INC NEW | 17,710 | $562.0M | 9.88% | |
| 716 | TXNTEXAS INSTRS INC | 5,900 | $558.0M | 9.81% | |
| 717 | WSFSWSFS FINL CORP | 14,660 | $556.0M | 9.77% | |
| 718 | ZGZILLOW GROUP INC | 17,630 | $554.0M | 9.74% | |
| 719 | WTIW & T OFFSHORE INC | 130,500 | $538.0M | 9.46% | |
| 720 | —COLUMBIA PPTY TR INC | 27,779 | $538.0M | 9.46% | |
| 721 | GTYGETTY RLTY CORP NEW | 18,124 | $533.0M | 9.37% | |
| 722 | STRASTRATEGIC ED INC | 4,697 | $533.0M | 9.37% | |
| 723 | TSSTOTAL SYS SVCS INC | 6,500 | $528.0M | 9.28% | |
| 724 | FISIFINANCIAL INSTNS INC | 20,504 | $527.0M | 9.26% | |
| 725 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 27,656 | $522.0M | 9.17% | |
| 726 | NSTGEURNANOSTRING TECHNOLOGIES INC | 34,626 | $514.0M | 9.03% | |
| 727 | LEAFLEAF GROUP LTD | 74,394 | $510.0M | 8.96% | |
| 728 | IDAIDACORP INC | 5,450 | $507.0M | 8.91% | |
| 729 | —FIVE PRIME THERAPEUTICS INC | 54,447 | $506.0M | 8.89% | |
| 730 | MBINMERCHANTS BANCORP IND | 25,028 | $500.0M | 8.79% | |
| 731 | WEXWEX INC | 3,560 | $499.0M | 8.77% | |
| 732 | PRTAPROTHENA CORP PLC | 48,175 | $496.0M | 8.72% | |
| 733 | —DEAN FOODS CO NEW | 129,800 | $495.0M | 8.70% | |
| 734 | —QAD INC | 12,560 | $494.0M | 8.68% | |
| 735 | VAREURVARIAN MED SYS INC | 4,340 | $492.0M | 8.65% | |
| 736 | APPSDIGITAL TURBINE INC | 264,141 | $483.0M | 8.49% | |
| 737 | —RTI SURGICAL INC | 130,274 | $482.0M | 8.47% | |
| 738 | —TOCAGEN INC | 58,723 | $482.0M | 8.47% | |
| 739 | BOKFBOK FINL CORP | 6,530 | $479.0M | 8.42% | |
| 740 | LFVNLIFEVANTAGE CORP | 36,246 | $478.0M | 8.40% | |
| 741 | CTMXCYTOMX THERAPEUTICS INC | 31,301 | $473.0M | 8.31% | |
| 742 | QTM1EURQUANTUM CORP | 235,888 | $472.0M | 8.30% | |
| 743 | —ALDER BIOPHARMACEUTICALS INC | 45,525 | $467.0M | 8.21% | |
| 744 | —ENDOLOGIX INC | 646,553 | $463.0M | 8.14% | |
| 745 | —INTEVAC INC | 87,402 | $457.0M | 8.03% | |
| 746 | EMKREUREMCORE CORP | 108,819 | $457.0M | 8.03% | |
| 747 | CHRSCOHERUS BIOSCIENCES INC | 50,486 | $457.0M | 8.03% | |
| 748 | —RTW RETAILWINDS INC | 161,087 | $456.0M | 8.01% | |
| 749 | INSGEURINSEEGO CORP | 109,400 | $454.0M | 7.98% | |
| 750 | CHKEURCHESAPEAKE ENERGY CORP | 214,900 | $451.0M | 7.93% | |
| 751 | —PRESIDIO INC | 34,375 | $449.0M | 7.89% | |
| 752 | REXREX AMERICAN RESOURCES CORP | 6,581 | $448.0M | 7.87% | |
| 753 | —SYKES ENTERPRISES INC | 17,998 | $445.0M | 7.82% | |
| 754 | —TRIPLE-S MGMT CORP | 25,523 | $444.0M | 7.80% | |
| 755 | ALTREURALTAIR ENGR INC | 16,040 | $442.0M | 7.77% | |
| 756 | VECOVEECO INSTRS INC DEL | 59,506 | $441.0M | 7.75% | |
| 757 | PQ3PROVIDENT FINL SVCS INC | 18,029 | $435.0M | 7.65% | |
| 758 | —STEMLINE THERAPEUTICS INC | 45,413 | $431.0M | 7.58% | |
| 759 | —TIVO CORP | 45,724 | $430.0M | 7.56% | |
| 760 | CCBGCAPITAL CITY BK GROUP INC | 18,424 | $428.0M | 7.52% | |
| 761 | —ACHILLION PHARMACEUTICALS IN | 267,613 | $426.0M | 7.49% | |
| 762 | FCFFIRST COMWLTH FINL CORP PA | 35,100 | $424.0M | 7.45% | |
| 763 | —ZIX CORP | 73,608 | $422.0M | 7.42% | |
| 764 | —HC2 HLDGS INC | 158,700 | $419.0M | 7.36% | |
| 765 | CHHCHOICE HOTELS INTL INC | 5,820 | $417.0M | 7.33% | |
| 766 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,500 | $416.0M | 7.31% | |
| 767 | MOFGMIDWESTONE FINL GROUP INC NE | 16,380 | $407.0M | 7.15% | |
| 768 | TILEINTERFACE INC | 28,472 | $406.0M | 7.14% | |
| 769 | —EMERALD EXPOSITIONS EVENTS I | 32,893 | $406.0M | 7.14% | |
| 770 | HNIHNI CORP | 11,420 | $405.0M | 7.12% | |
| 771 | QLYSQUALYS INC | 5,420 | $405.0M | 7.12% | |
| 772 | —PQ GROUP HLDGS INC | 27,360 | $405.0M | 7.12% | |
| 773 | —MENLO THERAPEUTICS INC | 96,793 | $399.0M | 7.01% | |
| 774 | FBMSUSDFIRST BANCSHARES INC MS | 12,888 | $390.0M | 6.85% | |
| 775 | —LADENBURG THALMAN FIN SVCS I | 164,619 | $384.0M | 6.75% | |
| 776 | CATYCATHAY GEN BANCORP | 11,378 | $382.0M | 6.71% | |
| 777 | TBNKUSDTERRITORIAL BANCORP INC | 14,470 | $376.0M | 6.61% | |
| 778 | —TOWN SPORTS INTL HLDGS INC | 58,649 | $375.0M | 6.59% | |
| 779 | ESPRESPERION THERAPEUTICS INC NE | 8,150 | $375.0M | 6.59% | |
| 780 | —HARBORONE BANCORP INC | 23,550 | $374.0M | 6.57% | |
| 781 | PEBOPEOPLES BANCORP INC | 12,215 | $368.0M | 6.47% | |
| 782 | FBIZFIRST BUS FINL SVCS INC WIS | 18,723 | $365.0M | 6.42% | |
| 783 | —MOMENTA PHARMACEUTICALS INC | 32,862 | $363.0M | 6.38% | |
| 784 | TNAVEURTELENAV INC | 88,452 | $359.0M | 6.31% | |
| 785 | PBYIPUMA BIOTECHNOLOGY INC | 17,540 | $357.0M | 6.27% | |
| 786 | CHRCHURCHILL DOWNS INC | 1,460 | $356.0M | 6.26% | |
| 787 | LN5LANNET INC | 71,506 | $355.0M | 6.24% | |
| 788 | ENPHENPHASE ENERGY INC | 74,875 | $354.0M | 6.22% | |
| 789 | 51AAMERICAN PUBLIC EDUCATION IN | 12,271 | $349.0M | 6.13% | |
| 790 | VRAVERA BRADLEY INC | 40,614 | $348.0M | 6.12% | |
| 791 | PKPARK HOTELS RESORTS INC | 13,270 | $345.0M | 6.06% | |
| 792 | CATCATERPILLAR INC DEL | 2,710 | $344.0M | 6.05% | |
| 793 | CVGICOMMERCIAL VEH GROUP INC | 60,309 | $344.0M | 6.05% | |
| 794 | —NORTHEAST BANCORP | 20,323 | $340.0M | 5.98% | |
| 795 | WTWEURWEIGHT WATCHERS INTL INC NEW | 8,710 | $336.0M | 5.91% | |
| 796 | —PS BUSINESS PKS INC CALIF | 2,510 | $329.0M | 5.78% | |
| 797 | —ZAGG INC | 33,500 | $328.0M | 5.77% | |
| 798 | FNFFIDELITY NATIONAL FINANCIAL | 10,430 | $328.0M | 5.77% | |
| 799 | ASGNASGN INC | 6,000 | $327.0M | 5.75% | |
| 800 | OSBCOLD SECOND BANCORP INC ILL | 25,025 | $325.0M | 5.71% |