JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
988
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,090 | $8.4B | 140.09% | |
| 202 | PGPROCTER AND GAMBLE CO | 104,752 | $8.3B | 138.21% | |
| 203 | WCCWESCO INTL INC | 132,100 | $8.2B | 136.41% | |
| 204 | —TCF FINL CORP | 358,573 | $8.2B | 136.12% | |
| 205 | PVHPVH CORP | 53,150 | $8.0B | 133.95% | |
| 206 | OLNOLIN CORP | 264,540 | $8.0B | 133.79% | |
| 207 | TDSTELEPHONE & DATA SYS INC | 286,363 | $8.0B | 133.59% | |
| 208 | NUSNU SKIN ENTERPRISES INC | 108,833 | $8.0B | 133.50% | |
| 209 | MEDMEDIFAST INC | 85,669 | $8.0B | 133.24% | |
| 210 | —ANALOGIC CORP | 83,070 | $8.0B | 132.57% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 24,004 | $7.8B | 129.08% | |
| 212 | ACNACCENTURE PLC IRELAND | 50,346 | $7.7B | 128.61% | |
| 213 | WLYWILEY JOHN & SONS INC | 121,142 | $7.7B | 128.43% | |
| 214 | HUNHUNTSMAN CORP | 255,417 | $7.5B | 124.33% | |
| 215 | —ARGO GROUP INTL HLDGS LTD | 129,566 | $7.4B | 123.77% | |
| 216 | WENWENDYS CO | 423,754 | $7.4B | 123.77% | |
| 217 | A4SAMERIPRISE FINL INC | 50,238 | $7.4B | 123.68% | |
| 218 | ABMDEURABIOMED INC | 25,373 | $7.4B | 122.87% | |
| 219 | NWSANEWS CORP NEW | 462,800 | $7.3B | 121.69% | |
| 220 | TAT&T INC | 203,920 | $7.3B | 120.99% | |
| 221 | SMCIUSDSUPER MICRO COMPUTER INC | 425,581 | $7.2B | 120.40% | |
| 222 | SPXCSPX CORP | 217,920 | $7.1B | 117.79% | |
| 223 | RMAXRE MAX HLDGS INC | 116,360 | $7.0B | 117.06% | |
| 224 | MSIMOTOROLA SOLUTIONS INC | 66,720 | $7.0B | 116.93% | |
| 225 | IGTINTERNATIONAL GAME TECHNOLOG | 262,570 | $7.0B | 116.79% | |
| 226 | INFNEURINFINERA CORPORATION | 644,987 | $7.0B | 116.58% | |
| 227 | WOOFOOT LOCKER INC | 153,794 | $7.0B | 116.56% | |
| 228 | EXTREXTREME NETWORKS INC | 629,847 | $7.0B | 116.03% | |
| 229 | XOMEXXON MOBIL CORP | 93,294 | $7.0B | 115.85% | |
| 230 | FEYECHFFIREEYE INC | 407,086 | $6.9B | 114.70% | |
| 231 | SCLSTEPAN CO | 82,653 | $6.9B | 114.41% | |
| 232 | —PLANTRONICS INC NEW | 112,502 | $6.8B | 113.03% | |
| 233 | 3M4MASIMO CORP | 75,756 | $6.7B | 110.89% | |
| 234 | HRCHILL ROM HLDGS INC | 76,144 | $6.6B | 110.25% | |
| 235 | AMTTD AMERITRADE HLDG CORP | 110,310 | $6.5B | 108.74% | |
| 236 | SSYSSTRATASYS LTD | 323,624 | $6.5B | 108.69% | |
| 237 | —INSTRUCTURE INC | 154,840 | $6.5B | 108.62% | |
| 238 | HUBGHUB GROUP INC | 155,197 | $6.5B | 108.09% | |
| 239 | YELPYELP INC | 155,550 | $6.5B | 108.07% | |
| 240 | EWBCEAST WEST BANCORP INC | 103,676 | $6.5B | 107.91% | |
| 241 | —KRATON CORPORATION | 135,455 | $6.5B | 107.56% | |
| 242 | BURLBURLINGTON STORES INC | 47,842 | $6.4B | 106.01% | |
| 243 | —INVESTMENT TECHNOLOGY GRP NE | 320,674 | $6.3B | 105.34% | |
| 244 | MMSMAXIMUS INC | 94,530 | $6.3B | 104.99% | |
| 245 | PBFPBF ENERGY INC | 183,951 | $6.2B | 103.78% | |
| 246 | OGM1COGENT COMMUNICATIONS HLDGS | 143,498 | $6.2B | 103.65% | |
| 247 | NEWREURNEW RELIC INC | 84,006 | $6.2B | 103.63% | |
| 248 | —THIRD PT REINS LTD | 445,649 | $6.2B | 103.46% | |
| 249 | —CABOT MICROELECTRONICS CORP | 57,504 | $6.2B | 102.50% | |
| 250 | LNWOSCIENTIFIC GAMES CORP | 147,400 | $6.1B | 102.05% | |
| 251 | AMHAMERICAN HOMES 4 RENT | 304,900 | $6.1B | 101.88% | |
| 252 | THOTHOR INDS INC | 53,130 | $6.1B | 101.83% | |
| 253 | —COLUMBIA PPTY TR INC | 295,450 | $6.0B | 100.60% | |
| 254 | GRA1EURGRACE W R & CO DEL NEW | 98,240 | $6.0B | 100.10% | |
| 255 | PRAHPRA HEALTH SCIENCES INC | 72,312 | $6.0B | 99.84% | |
| 256 | —NAVIGATORS GROUP INC | 103,482 | $6.0B | 99.29% | |
| 257 | WRBW R BERKLEY CORPORATION | 81,868 | $6.0B | 99.05% | |
| 258 | RUSHARUSH ENTERPRISES INC | 138,894 | $5.9B | 98.22% | |
| 259 | GGGGRACO INC | 128,647 | $5.9B | 97.89% | |
| 260 | GCOGENESCO INC | 144,223 | $5.9B | 97.44% | |
| 261 | —ELECTRONICS FOR IMAGING INC | 213,979 | $5.8B | 97.32% | |
| 262 | HYHYSTER YALE MATLS HANDLING I | 83,561 | $5.8B | 97.24% | |
| 263 | ARCBARCBEST CORP | 181,877 | $5.8B | 97.01% | |
| 264 | AGXARGAN INC | 135,497 | $5.8B | 96.86% | |
| 265 | —BRIGHTSPHERE INVESTMNT GRP P | 363,203 | $5.7B | 95.26% | |
| 266 | UISUNISYS CORP | 527,488 | $5.7B | 94.36% | |
| 267 | OGSONE GAS INC | 85,434 | $5.6B | 93.86% | |
| 268 | SIVBEURSVB FINL GROUP | 23,331 | $5.6B | 93.20% | |
| 269 | ADTNEURADTRAN INC | 358,559 | $5.6B | 92.80% | |
| 270 | MTWMANITOWOC CO INC | 195,287 | $5.6B | 92.50% | |
| 271 | LSCCLATTICE SEMICONDUCTOR CORP | 996,209 | $5.5B | 92.35% | |
| 272 | —HCP INC | 234,110 | $5.4B | 90.50% | |
| 273 | —C&J ENERGY SVCS INC NEW | 209,909 | $5.4B | 90.20% | |
| 274 | KOCOCA COLA CO | 124,810 | $5.4B | 90.20% | |
| 275 | STXSEAGATE TECHNOLOGY PLC | 91,791 | $5.4B | 89.40% | |
| 276 | BHEBENCHMARK ELECTRS INC | 179,648 | $5.4B | 89.23% | |
| 277 | PRIMPRIMORIS SVCS CORP | 212,703 | $5.3B | 88.42% | |
| 278 | —BOINGO WIRELESS INC | 214,164 | $5.3B | 88.29% | |
| 279 | —IMPERVA INC | 121,540 | $5.3B | 87.59% | |
| 280 | XLNXEURXILINX INC | 71,830 | $5.2B | 86.36% | |
| 281 | PRAPROASSURANCE CORP | 106,134 | $5.2B | 85.76% | |
| 282 | CERNCHFCERNER CORP | 87,190 | $5.1B | 84.16% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,230 | $5.0B | 83.38% | |
| 284 | HALOHALOZYME THERAPEUTICS INC | 254,740 | $5.0B | 83.04% | |
| 285 | AELUSDAMERICAN EQTY INVT LIFE HLD | 169,110 | $5.0B | 82.63% | |
| 286 | —POLYONE CORP | 116,595 | $5.0B | 82.51% | |
| 287 | VRNSVARONIS SYS INC | 81,564 | $4.9B | 82.13% | |
| 288 | COPCONOCOPHILLIPS | 81,350 | $4.8B | 80.26% | |
| 289 | —XCERRA CORP | 412,783 | $4.8B | 80.03% | |
| 290 | —TOWER INTL INC | 171,622 | $4.8B | 79.27% | |
| 291 | —ECHO GLOBAL LOGISTICS INC | 168,945 | $4.7B | 77.60% | |
| 292 | LPSNUSDLIVEPERSON INC | 283,962 | $4.6B | 77.27% | |
| 293 | —ORTHOFIX INTL N V | 78,392 | $4.6B | 76.69% | |
| 294 | CNDTCONDUENT INC | 245,550 | $4.6B | 76.17% | |
| 295 | ENVAENOVA INTL INC | 206,691 | $4.6B | 75.85% | |
| 296 | TNETTRINET GROUP INC | 98,272 | $4.6B | 75.75% | |
| 297 | EGBNEAGLE BANCORP INC MD | 75,660 | $4.5B | 75.36% | |
| 298 | —QUALITY SYS INC | 331,661 | $4.5B | 75.34% | |
| 299 | SCSANTANDER CONSUMER USA HDG I | 277,600 | $4.5B | 75.31% | |
| 300 | ADUNITED STATES CELLULAR CORP | 112,339 | $4.5B | 75.14% |