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 |
|---|---|---|---|---|---|
| 601 | INGRINGREDION INC | 9,040 | $1.2B | 19.39% | |
| 602 | COUPEURCOUPA SOFTWARE INC | 25,450 | $1.2B | 19.32% | |
| 603 | —GENMARK DIAGNOSTICS INC | 211,664 | $1.2B | 19.15% | |
| 604 | —OPHTHOTECH CORP | 419,844 | $1.1B | 19.14% | |
| 605 | —NATIONAL COMM CORP | 26,364 | $1.1B | 19.11% | |
| 606 | SANMSANMINA CORPORATION | 43,775 | $1.1B | 19.06% | |
| 607 | PFGCPERFORMANCE FOOD GROUP CO | 38,330 | $1.1B | 19.04% | |
| 608 | —LA QUINTA HLDGS INC | 60,407 | $1.1B | 19.01% | |
| 609 | RFPUSDRESOLUTE FST PRODS INC | 136,464 | $1.1B | 18.86% | |
| 610 | BLKBBLACKBAUD INC | 10,970 | $1.1B | 18.59% | |
| 611 | TN1TENNANT CO | 16,464 | $1.1B | 18.56% | |
| 612 | PDMPIEDMONT OFFICE REALTY TR IN | 63,300 | $1.1B | 18.52% | |
| 613 | IDIINTERDIGITAL INC | 15,013 | $1.1B | 18.39% | |
| 614 | SSBUSDSOUTH ST CORP | 12,939 | $1.1B | 18.37% | |
| 615 | MTDMETTLER TOLEDO INTERNATIONAL | 1,913 | $1.1B | 18.31% | |
| 616 | HCCWARRIOR MET COAL INC | 39,010 | $1.1B | 18.19% | |
| 617 | FAROFARO TECHNOLOGIES INC | 18,540 | $1.1B | 18.02% | |
| 618 | HHYATT HOTELS CORP | 14,170 | $1.1B | 17.99% | |
| 619 | MEDPMEDPACE HLDGS INC | 30,976 | $1.1B | 17.99% | |
| 620 | QDELUSDQUIDEL CORP | 20,799 | $1.1B | 17.94% | |
| 621 | —ASHFORD HOSPITALITY TR INC | 165,067 | $1.1B | 17.74% | |
| 622 | —HOUGHTON MIFFLIN HARCOURT CO | 152,907 | $1.1B | 17.69% | |
| 623 | GTLSCHART INDS INC | 17,890 | $1.1B | 17.57% | |
| 624 | SPUSDSP PLUS CORP | 29,545 | $1.1B | 17.51% | |
| 625 | EVBGEUREVERBRIDGE INC | 28,680 | $1.1B | 17.47% | |
| 626 | —ATLANTIC CAP BANCSHARES INC | 57,694 | $1.0B | 17.37% | |
| 627 | DGIIDIGI INTL INC | 101,407 | $1.0B | 17.37% | |
| 628 | ZEUSOLYMPIC STEEL INC | 50,476 | $1.0B | 17.22% | |
| 629 | IPGINTERPUBLIC GROUP COS INC | 44,600 | $1.0B | 17.09% | |
| 630 | AOSSMITH A O | 15,940 | $1.0B | 16.88% | |
| 631 | THFFFIRST FINL CORP IND | 24,340 | $1.0B | 16.86% | |
| 632 | HGVHILTON GRAND VACATIONS INC | 23,430 | $1.0B | 16.78% | |
| 633 | —SMART & FINAL STORES INC | 181,493 | $1.0B | 16.76% | |
| 634 | SCSCSCANSOURCE INC | 28,233 | $1.0B | 16.71% | |
| 635 | CTBICOMMUNITY TR BANCORP INC | 22,187 | $1.0B | 16.69% | |
| 636 | ZBHZIMMER BIOMET HLDGS INC | 9,190 | $1.0B | 16.68% | |
| 637 | —TRUSTCO BK CORP N Y | 118,489 | $1.0B | 16.66% | |
| 638 | IBCPINDEPENDENT BANK CORP MICH | 43,273 | $991.0M | 16.49% | |
| 639 | EBSEMERGENT BIOSOLUTIONS INC | 18,680 | $984.0M | 16.38% | |
| 640 | PGCPEAPACK-GLADSTONE FINL CORP | 29,373 | $981.0M | 16.33% | |
| 641 | LADLITHIA MTRS INC | 9,735 | $979.0M | 16.29% | |
| 642 | MACMACERICH CO | 17,400 | $975.0M | 16.23% | |
| 643 | PFBCPREFERRED BK LOS ANGELES CA | 15,140 | $972.0M | 16.18% | |
| 644 | MTXMINERALS TECHNOLOGIES INC | 14,480 | $969.0M | 16.13% | |
| 645 | ALNTALLIED MOTION TECHNOLOGIES I | 24,354 | $968.0M | 16.11% | |
| 646 | —COTIVITI HLDGS INC | 28,080 | $967.0M | 16.09% | |
| 647 | PLDPROLOGIS INC | 15,340 | $966.0M | 16.08% | |
| 648 | ZAYOEURZAYO GROUP HLDGS INC | 28,280 | $966.0M | 16.08% | |
| 649 | —KEMET CORP | 53,050 | $962.0M | 16.01% | |
| 650 | —DEL FRISCOS RESTAURANT GROUP | 62,681 | $956.0M | 15.91% | |
| 651 | BCOBRINKS CO | 13,350 | $953.0M | 15.86% | |
| 652 | PEOEXELON CORP | 24,410 | $952.0M | 15.84% | |
| 653 | PLABPHOTRONICS INC | 115,013 | $949.0M | 15.79% | |
| 654 | WELLWELLTOWER INC | 17,400 | $947.0M | 15.76% | |
| 655 | PQ3PROVIDENT FINL SVCS INC | 36,798 | $942.0M | 15.68% | |
| 656 | VECOVEECO INSTRS INC DEL | 54,806 | $932.0M | 15.51% | |
| 657 | —ESSENDANT INC | 119,490 | $932.0M | 15.51% | |
| 658 | TPICQTPI COMPOSITES INC | 41,456 | $931.0M | 15.49% | |
| 659 | IOUSDION GEOPHYSICAL CORP | 34,284 | $929.0M | 15.46% | |
| 660 | —MICHAEL KORS HLDGS LTD | 14,940 | $927.0M | 15.43% | |
| 661 | STZCONSTELLATION BRANDS INC | 4,028 | $918.0M | 15.28% | |
| 662 | 6PMPARAMOUNT GROUP INC | 64,010 | $912.0M | 15.18% | |
| 663 | HFWAHERITAGE FINL CORP WASH | 29,522 | $903.0M | 15.03% | |
| 664 | —UNION BANKSHARES CORP NEW | 24,470 | $898.0M | 14.94% | |
| 665 | RFREGIONS FINL CORP NEW | 47,900 | $890.0M | 14.81% | |
| 666 | —TAUBMAN CTRS INC | 15,480 | $881.0M | 14.66% | |
| 667 | —VIRTUSA CORP | 18,110 | $878.0M | 14.61% | |
| 668 | —RUDOLPH TECHNOLOGIES INC | 31,648 | $877.0M | 14.60% | |
| 669 | —BONANZA CREEK ENERGY INC | 31,254 | $866.0M | 14.41% | |
| 670 | ENOVCOLFAX CORP | 26,980 | $861.0M | 14.33% | |
| 671 | JOUTJOHNSON OUTDOORS INC | 13,800 | $856.0M | 14.25% | |
| 672 | —TELIGENT INC NEW | 252,749 | $849.0M | 14.13% | |
| 673 | —MARLIN BUSINESS SVCS CORP | 29,931 | $849.0M | 14.13% | |
| 674 | STAASTAAR SURGICAL CO | 57,260 | $847.0M | 14.10% | |
| 675 | KNSLKINSALE CAP GROUP INC | 16,498 | $847.0M | 14.10% | |
| 676 | IBTXUSDINDEPENDENT BK GROUP INC | 11,950 | $845.0M | 14.06% | |
| 677 | NSZNETSCOUT SYS INC | 31,500 | $830.0M | 13.81% | |
| 678 | —EPIZYME INC | 46,250 | $821.0M | 13.66% | |
| 679 | AMAGAMAG PHARMACEUTICALS INC | 40,600 | $818.0M | 13.61% | |
| 680 | QLYSQUALYS INC | 11,230 | $817.0M | 13.60% | |
| 681 | TXRHTEXAS ROADHOUSE INC | 14,040 | $811.0M | 13.50% | |
| 682 | —INFRAREIT INC | 41,601 | $808.0M | 13.45% | |
| 683 | EXPOEXPONENT INC | 10,241 | $805.0M | 13.40% | |
| 684 | PKOHPARK OHIO HLDGS CORP | 20,510 | $797.0M | 13.26% | |
| 685 | —CHANNELADVISOR CORP | 87,456 | $796.0M | 13.25% | |
| 686 | AKBAAKEBIA THERAPEUTICS INC | 83,319 | $794.0M | 13.21% | |
| 687 | BENFRANKLIN RES INC | 22,880 | $793.0M | 13.20% | |
| 688 | CA8ACACI INTL INC | 5,230 | $792.0M | 13.18% | |
| 689 | —TEXTAINER GROUP HOLDINGS LTD | 46,494 | $788.0M | 13.11% | |
| 690 | VRSUSDVERSO CORP | 46,400 | $781.0M | 13.00% | |
| 691 | ALAIR LEASE CORP | 18,254 | $778.0M | 12.95% | |
| 692 | CXOEURCONCHO RES INC | 5,170 | $777.0M | 12.93% | |
| 693 | BECNUSDBEACON ROOFING SUPPLY INC | 14,630 | $776.0M | 12.91% | |
| 694 | LXRXLEXICON PHARMACEUTICALS INC | 89,644 | $768.0M | 12.78% | |
| 695 | MRO*MARATHON OIL CORP | 47,200 | $761.0M | 12.66% | |
| 696 | FISIFINANCIAL INSTNS INC | 25,645 | $759.0M | 12.63% | |
| 697 | JJSFJ & J SNACK FOODS CORP | 5,487 | $749.0M | 12.46% | |
| 698 | IMKTAINGLES MKTS INC | 22,100 | $748.0M | 12.45% | |
| 699 | VRAVERA BRADLEY INC | 70,314 | $746.0M | 12.41% | |
| 700 | —ENTERCOM COMMUNICATIONS CORP | 77,012 | $743.0M | 12.37% |