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 |
|---|---|---|---|---|---|
| 301 | CFRCULLEN FROST BANKERS INC | 42,540 | $4.5B | 75.09% | |
| 302 | —ESTERLINE TECHNOLOGIES CORP | 61,384 | $4.5B | 74.72% | |
| 303 | CUTREURCUTERA INC | 88,791 | $4.5B | 74.26% | |
| 304 | NBHCNATIONAL BK HLDGS CORP | 133,358 | $4.4B | 73.79% | |
| 305 | —HORTONWORKS INC | 216,705 | $4.4B | 73.46% | |
| 306 | HSIHEIDRICK & STRUGGLES INTL IN | 140,214 | $4.4B | 72.93% | |
| 307 | ZIONZIONS BANCORPORATION | 82,430 | $4.3B | 72.34% | |
| 308 | KLACKLA-TENCOR CORP | 39,840 | $4.3B | 72.28% | |
| 309 | WF2WINTRUST FINL CORP | 50,110 | $4.3B | 71.76% | |
| 310 | HAEHAEMONETICS CORP | 58,871 | $4.3B | 71.68% | |
| 311 | SLABSILICON LABORATORIES INC | 47,840 | $4.3B | 71.58% | |
| 312 | KFYKORN FERRY INTL | 82,210 | $4.2B | 70.58% | |
| 313 | TXNMPNM RES INC | 107,410 | $4.1B | 68.37% | |
| 314 | XEJACCURAY INC | 819,742 | $4.1B | 68.22% | |
| 315 | KLICKULICKE & SOFFA INDS INC | 163,871 | $4.1B | 68.20% | |
| 316 | JPXAEROVIRONMENT INC | 89,789 | $4.1B | 68.00% | |
| 317 | REGIEURRENEWABLE ENERGY GROUP INC | 318,729 | $4.1B | 67.90% | |
| 318 | —MOMENTA PHARMACEUTICALS INC | 223,382 | $4.1B | 67.47% | |
| 319 | GLUUGLU MOBILE INC | 1,071,256 | $4.0B | 67.22% | |
| 320 | DIODDIODES INC | 132,516 | $4.0B | 67.17% | |
| 321 | METMETLIFE INC | 86,870 | $4.0B | 66.34% | |
| 322 | OUTOUTFRONT MEDIA INC | 212,538 | $4.0B | 66.29% | |
| 323 | AXPAMERICAN EXPRESS CO | 42,330 | $3.9B | 65.72% | |
| 324 | ODPEUROFFICE DEPOT INC | 1,827,719 | $3.9B | 65.40% | |
| 325 | HSYHERSHEY CO | 39,600 | $3.9B | 65.22% | |
| 326 | ATROASTRONICS CORP | 104,675 | $3.9B | 64.97% | |
| 327 | KELYAKELLY SVCS INC | 133,771 | $3.9B | 64.65% | |
| 328 | URIUNITED RENTALS INC | 22,484 | $3.9B | 64.64% | |
| 329 | FIZZNATIONAL BEVERAGE CORP | 43,520 | $3.9B | 64.47% | |
| 330 | EFSCENTERPRISE FINL SVCS CORP | 82,514 | $3.9B | 64.40% | |
| 331 | TQJSIGNATURE BK NEW YORK N Y | 27,096 | $3.8B | 64.01% | |
| 332 | RJFRAYMOND JAMES FINANCIAL INC | 42,920 | $3.8B | 63.86% | |
| 333 | —GENOMIC HEALTH INC | 122,250 | $3.8B | 63.66% | |
| 334 | PTBPOTBELLY CORP | 317,250 | $3.8B | 63.62% | |
| 335 | VAREURVARIAN MED SYS INC | 30,990 | $3.8B | 63.26% | |
| 336 | JACKJACK IN THE BOX INC | 44,450 | $3.8B | 63.12% | |
| 337 | —SHUTTERFLY INC | 46,649 | $3.8B | 63.07% | |
| 338 | —NORTHWEST NAT GAS CO | 65,661 | $3.8B | 62.99% | |
| 339 | MUMICRON TECHNOLOGY INC | 72,380 | $3.8B | 62.81% | |
| 340 | SGENEURSEATTLE GENETICS INC | 72,010 | $3.8B | 62.72% | |
| 341 | SCHLSCHOLASTIC CORP | 96,709 | $3.8B | 62.51% | |
| 342 | —VERIFONE SYS INC | 243,600 | $3.7B | 62.36% | |
| 343 | CTRNCITI TRENDS INC | 119,790 | $3.7B | 61.63% | |
| 344 | DEIDOUGLAS EMMETT INC | 100,647 | $3.7B | 61.58% | |
| 345 | ANGOANGIODYNAMICS INC | 214,448 | $3.7B | 61.56% | |
| 346 | CPFCENTRAL PAC FINL CORP | 129,938 | $3.7B | 61.54% | |
| 347 | WKWORKIVA INC | 153,393 | $3.6B | 60.49% | |
| 348 | TBITRUEBLUE INC | 140,110 | $3.6B | 60.39% | |
| 349 | GPIGROUP 1 AUTOMOTIVE INC | 55,213 | $3.6B | 60.04% | |
| 350 | VCRAUSDVOCERA COMMUNICATIONS INC | 153,626 | $3.6B | 59.88% | |
| 351 | —SYNCHRONOSS TECHNOLOGIES INC | 335,433 | $3.5B | 58.90% | |
| 352 | OIEUROWENS ILL INC | 161,843 | $3.5B | 58.35% | |
| 353 | COHUCOHU INC | 153,129 | $3.5B | 58.13% | |
| 354 | VVXVECTRUS INC | 92,936 | $3.5B | 57.60% | |
| 355 | PNWPINNACLE WEST CAP CORP | 43,195 | $3.4B | 57.37% | |
| 356 | TIFEURTIFFANY & CO NEW | 34,864 | $3.4B | 56.67% | |
| 357 | CSGSCSG SYS INTL INC | 74,767 | $3.4B | 56.35% | |
| 358 | NUANEURNUANCE COMMUNICATIONS INC | 214,920 | $3.4B | 56.33% | |
| 359 | —PROVIDENCE SVC CORP | 48,519 | $3.4B | 55.83% | |
| 360 | —WAGEWORKS INC | 74,213 | $3.4B | 55.82% | |
| 361 | VRTVEURVERITIV CORP | 85,093 | $3.3B | 55.52% | |
| 362 | TDCTERADATA CORP DEL | 84,083 | $3.3B | 55.52% | |
| 363 | EIGEMPLOYERS HOLDINGS INC | 82,335 | $3.3B | 55.42% | |
| 364 | EGPEASTGROUP PPTY INC | 40,203 | $3.3B | 55.30% | |
| 365 | —FITBIT INC | 648,469 | $3.3B | 55.04% | |
| 366 | IWNISHARES TR | 26,820 | $3.3B | 54.40% | |
| 367 | MYRGMYR GROUP INC DEL | 105,925 | $3.3B | 54.34% | |
| 368 | OMCOMNICOM GROUP INC | 44,800 | $3.3B | 54.19% | |
| 369 | —SPRINT CORP | 662,400 | $3.2B | 53.80% | |
| 370 | —MOBILEIRON INC | 649,940 | $3.2B | 53.54% | |
| 371 | VRSNVERISIGN INC | 27,040 | $3.2B | 53.35% | |
| 372 | VMIVALMONT INDS INC | 21,905 | $3.2B | 53.34% | |
| 373 | MTRXMATRIX SVC CO | 233,265 | $3.2B | 53.19% | |
| 374 | TG7TRIUMPH GROUP INC NEW | 126,696 | $3.2B | 53.14% | |
| 375 | MKLMARKEL CORP | 2,723 | $3.2B | 53.04% | |
| 376 | BGGUSDBRIGGS & STRATTON CORP | 148,500 | $3.2B | 52.90% | |
| 377 | UMBFUMB FINL CORP | 43,850 | $3.2B | 52.82% | |
| 378 | SAICSCIENCE APPLICATNS INTL CP N | 40,270 | $3.2B | 52.81% | |
| 379 | CSIIEURCARDIOVASCULAR SYS INC DEL | 141,880 | $3.1B | 51.77% | |
| 380 | TCBKTRICO BANCSHARES | 83,265 | $3.1B | 51.57% | |
| 381 | —RETAIL PPTYS AMER INC | 265,796 | $3.1B | 51.57% | |
| 382 | —ATHENAHEALTH INC | 21,626 | $3.1B | 51.47% | |
| 383 | BBSIBARRETT BUSINESS SERVICES IN | 37,209 | $3.1B | 51.32% | |
| 384 | —IBERIABANK CORP | 39,338 | $3.1B | 51.06% | |
| 385 | —NCI BUILDING SYS INC | 173,074 | $3.1B | 50.97% | |
| 386 | DXCDXC TECHNOLOGY CO | 30,330 | $3.0B | 50.74% | |
| 387 | MGNXMACROGENICS INC | 120,897 | $3.0B | 50.63% | |
| 388 | CCCHEMOURS CO | 60,670 | $3.0B | 49.18% | |
| 389 | OSKOSHKOSH CORP | 37,820 | $2.9B | 48.63% | |
| 390 | —DCT INDUSTRIAL TRUST INC | 51,800 | $2.9B | 48.56% | |
| 391 | INGNINOGEN INC | 23,710 | $2.9B | 48.48% | |
| 392 | KOPKOPPERS HOLDINGS INC | 70,786 | $2.9B | 48.41% | |
| 393 | KMTKENNAMETAL INC | 72,310 | $2.9B | 48.33% | |
| 394 | —MERIDIAN BANCORP INC MD | 143,956 | $2.9B | 48.28% | |
| 395 | IRBTQIROBOT CORP | 45,160 | $2.9B | 48.25% | |
| 396 | FFBCFIRST FINL BANCORP OH | 98,047 | $2.9B | 47.90% | |
| 397 | K6BKBR INC | 177,600 | $2.9B | 47.85% | |
| 398 | PSXPHILLIPS 66 | 29,910 | $2.9B | 47.75% | |
| 399 | —K12 INC | 202,190 | $2.9B | 47.71% | |
| 400 | MTRNMATERION CORP | 55,903 | $2.9B | 47.50% |