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 |
|---|---|---|---|---|---|
| 801 | OSBCOLD SECOND BANCORP INC ILL | 25,025 | $325.0M | 5.71% | |
| 802 | QNSTQUINSTREET INC | 19,799 | $321.0M | 5.64% | |
| 803 | USBUS BANCORP DEL | 6,990 | $319.0M | 5.61% | |
| 804 | UPBDRENT A CTR INC NEW | 19,580 | $317.0M | 5.57% | |
| 805 | SCTLRECRO PHARMA INC | 44,664 | $317.0M | 5.57% | |
| 806 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 99,333 | $313.0M | 5.50% | |
| 807 | WIREEURENCORE WIRE CORP | 6,200 | $311.0M | 5.47% | |
| 808 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,400 | $306.0M | 5.38% | |
| 809 | GLREGREENLIGHT CAPITAL RE LTD | 35,173 | $303.0M | 5.33% | |
| 810 | —XPERI CORP | 16,493 | $303.0M | 5.33% | |
| 811 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 264,659 | $299.0M | 5.26% | |
| 812 | MODNEURMODEL N INC | 22,590 | $299.0M | 5.26% | |
| 813 | AONAON PLC | 2,050 | $298.0M | 5.24% | |
| 814 | AGYSAGILYSYS INC | 20,698 | $297.0M | 5.22% | |
| 815 | MKLMARKEL CORP | 281 | $292.0M | 5.13% | |
| 816 | —CIDARA THERAPEUTICS INC | 121,677 | $286.0M | 5.03% | |
| 817 | —OPHTHOTECH CORP | 237,547 | $285.0M | 5.01% | |
| 818 | —CALITHERA BIOSCIENCES INC | 70,451 | $283.0M | 4.97% | |
| 819 | NPOENPRO INDS INC | 4,692 | $282.0M | 4.96% | |
| 820 | MCHXMARCHEX INC | 105,757 | $280.0M | 4.92% | |
| 821 | INSYEURINSYS THERAPEUTICS INC NEW | 79,700 | $279.0M | 4.90% | |
| 822 | —NEON THERAPEUTICS INC | 54,954 | $276.0M | 4.85% | |
| 823 | PHMPULTE GROUP INC | 10,620 | $276.0M | 4.85% | |
| 824 | —BRYN MAWR BK CORP | 8,007 | $275.0M | 4.83% | |
| 825 | KPTIEURKARYOPHARM THERAPEUTICS INC | 29,300 | $275.0M | 4.83% | |
| 826 | SD2SANDY SPRING BANCORP INC | 8,660 | $271.0M | 4.76% | |
| 827 | —SEACHANGE INTL INC | 213,255 | $269.0M | 4.73% | |
| 828 | —J ALEXANDERS HLDGS INC | 32,504 | $268.0M | 4.71% | |
| 829 | XECEURCIMAREX ENERGY CO | 4,350 | $268.0M | 4.71% | |
| 830 | UFCSUNITED FIRE GROUP INC | 4,820 | $267.0M | 4.69% | |
| 831 | LTXBUSDLEGACY TEX FINL GROUP INC | 8,280 | $266.0M | 4.68% | |
| 832 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 11,470 | $261.0M | 4.59% | |
| 833 | —FORTRESS BIOTECH INC | 300,987 | $259.0M | 4.55% | |
| 834 | —SHILOH INDS INC | 44,175 | $258.0M | 4.53% | |
| 835 | GDGENERAL DYNAMICS CORP | 1,640 | $258.0M | 4.53% | |
| 836 | DOMODOMO INC | 12,990 | $255.0M | 4.48% | |
| 837 | BFINUSDBANKFINANCIAL CORP | 16,900 | $253.0M | 4.45% | |
| 838 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,830 | $251.0M | 4.41% | |
| 839 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,270 | $249.0M | 4.38% | |
| 840 | BROBROWN & BROWN INC | 9,040 | $249.0M | 4.38% | |
| 841 | EP3ORASURE TECHNOLOGIES INC | 21,160 | $247.0M | 4.34% | |
| 842 | —ZAFGEN INC | 49,723 | $246.0M | 4.32% | |
| 843 | SMSM ENERGY CO | 15,830 | $245.0M | 4.31% | |
| 844 | KALAKALA PHARMACEUTICALS INC | 49,979 | $244.0M | 4.29% | |
| 845 | —US ECOLOGY INC | 3,880 | $244.0M | 4.29% | |
| 846 | SPNEUSDSEASPINE HLDGS CORP | 13,300 | $243.0M | 4.27% | |
| 847 | UALUNITED CONTL HLDGS INC | 2,880 | $241.0M | 4.24% | |
| 848 | AXSMAXSOME THERAPEUTICS INC | 84,165 | $237.0M | 4.17% | |
| 849 | —PCM INC | 13,420 | $236.0M | 4.15% | |
| 850 | —UNITED CMNTY FINL CORP OHIO | 26,555 | $235.0M | 4.13% | |
| 851 | MPWRMONOLITHIC PWR SYS INC | 1,970 | $229.0M | 4.03% | |
| 852 | BAXBAXTER INTL INC | 3,450 | $227.0M | 3.99% | |
| 853 | MCKMCKESSON CORP | 2,020 | $223.0M | 3.92% | |
| 854 | ICADUSDICAD INC | 59,768 | $221.0M | 3.88% | |
| 855 | SELBUSDSELECTA BIOSCIENCES INC | 83,236 | $221.0M | 3.88% | |
| 856 | —SYSTEMAX INC | 9,260 | $221.0M | 3.88% | |
| 857 | ZBRAZEBRA TECHNOLOGIES CORP | 1,380 | $220.0M | 3.87% | |
| 858 | GIFIGULF ISLAND FABRICATION INC | 30,296 | $219.0M | 3.85% | |
| 859 | CSWCSW INDUSTRIALS INC | 4,510 | $218.0M | 3.83% | |
| 860 | AMNBUSDAMERICAN NATL BANKSHARES INC | 7,388 | $217.0M | 3.81% | |
| 861 | —UNUM THERAPEUTICS INC | 49,197 | $216.0M | 3.80% | |
| 862 | —GLOBAL EAGLE ENTMT INC | 96,514 | $215.0M | 3.78% | |
| 863 | GHCGRAHAM HLDGS CO | 333 | $213.0M | 3.74% | |
| 864 | VSMEURVERSUM MATLS INC | 7,700 | $213.0M | 3.74% | |
| 865 | HBCPHOME BANCORP INC | 6,026 | $213.0M | 3.74% | |
| 866 | DWSNDAWSON GEOPHYSICAL CO NEW | 62,808 | $212.0M | 3.73% | |
| 867 | EXPEEXPEDIA GROUP INC | 1,870 | $211.0M | 3.71% | |
| 868 | —NANTKWEST INC | 181,281 | $210.0M | 3.69% | |
| 869 | STXSEAGATE TECHNOLOGY PLC | 5,390 | $208.0M | 3.66% | |
| 870 | —LIMELIGHT NETWORKS INC | 88,732 | $208.0M | 3.66% | |
| 871 | SCHWSCHWAB CHARLES CORP NEW | 5,000 | $208.0M | 3.66% | |
| 872 | BHBIGLARI HLDGS INC | 1,824 | $207.0M | 3.64% | |
| 873 | SNAPSNAP INC | 37,400 | $206.0M | 3.62% | |
| 874 | IRMDIRADIMED CORP | 8,408 | $206.0M | 3.62% | |
| 875 | CRVSCORVUS PHARMACEUTICALS INC | 56,174 | $206.0M | 3.62% | |
| 876 | HRCHILL ROM HLDGS INC | 2,310 | $205.0M | 3.60% | |
| 877 | RYIRYERSON HLDG CORP | 32,239 | $204.0M | 3.59% | |
| 878 | UTLUNITIL CORP | 4,018 | $203.0M | 3.57% | |
| 879 | IESCIES HLDGS INC | 12,889 | $200.0M | 3.52% | |
| 880 | —TRISTATE CAP HLDGS INC | 10,267 | $200.0M | 3.52% | |
| 881 | RBBRBB BANCORP | 11,317 | $199.0M | 3.50% | |
| 882 | —PACIFIC MERCANTILE BANCORP | 27,788 | $199.0M | 3.50% | |
| 883 | FSTRFOSTER L B CO | 12,451 | $198.0M | 3.48% | |
| 884 | —AMBER RD INC | 23,900 | $197.0M | 3.46% | |
| 885 | DGICADONEGAL GROUP INC | 14,463 | $197.0M | 3.46% | |
| 886 | SPOKSPOK HLDGS INC | 14,884 | $197.0M | 3.46% | |
| 887 | TTS1EURTILE SHOP HLDGS INC | 35,676 | $196.0M | 3.45% | |
| 888 | —RA PHARMACEUTICALS INC | 10,736 | $195.0M | 3.43% | |
| 889 | DFINDONNELLEY FINL SOLUTIONS INC | 13,810 | $194.0M | 3.41% | |
| 890 | BLDRBUILDERS FIRSTSOURCE INC | 17,500 | $191.0M | 3.36% | |
| 891 | SNDXSYNDAX PHARMACEUTICALS INC | 42,939 | $191.0M | 3.36% | |
| 892 | OVIDOVID THERAPEUTICS INC | 79,094 | $191.0M | 3.36% | |
| 893 | PTGXPROTAGONIST THERAPEUTICS INC | 28,400 | $191.0M | 3.36% | |
| 894 | DXLGDESTINATION XL GROUP INC | 87,330 | $190.0M | 3.34% | |
| 895 | AVNWAVIAT NETWORKS INC | 14,196 | $188.0M | 3.30% | |
| 896 | —HOUGHTON MIFFLIN HARCOURT CO | 21,266 | $188.0M | 3.30% | |
| 897 | EGYVAALCO ENERGY INC | 125,950 | $185.0M | 3.25% | |
| 898 | DRRXEURDURECT CORP | 382,974 | $185.0M | 3.25% | |
| 899 | CRD/BCRAWFORD & CO | 20,290 | $183.0M | 3.22% | |
| 900 | ARDXARDELYX INC | 99,614 | $178.0M | 3.13% |