JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.4B
Holdings
1,013
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HLDGS INC | 4,155 | $8.4B | 132.40% | |
| 202 | ARCBARCBEST CORP | 181,367 | $8.3B | 130.28% | |
| 203 | VRSNVERISIGN INC | 60,270 | $8.3B | 130.18% | |
| 204 | HIGHARTFORD FINL SVCS GROUP INC | 161,509 | $8.3B | 129.80% | |
| 205 | ROSTROSS STORES INC | 97,320 | $8.2B | 129.65% | |
| 206 | EWBCEAST WEST BANCORP INC | 126,076 | $8.2B | 129.21% | |
| 207 | —CARBONITE INC | 233,536 | $8.2B | 128.11% | |
| 208 | UISUNISYS CORP | 630,567 | $8.1B | 127.85% | |
| 209 | WERNWERNER ENTERPRISES INC | 216,113 | $8.1B | 127.56% | |
| 210 | 3M4MASIMO CORP | 82,596 | $8.1B | 126.77% | |
| 211 | MIGAMICROSTRATEGY INC | 62,939 | $8.0B | 126.38% | |
| 212 | PEPPEPSICO INC | 73,386 | $8.0B | 125.59% | |
| 213 | HUBGHUB GROUP INC | 159,697 | $8.0B | 125.01% | |
| 214 | YUMYUM BRANDS INC | 101,350 | $7.9B | 124.62% | |
| 215 | BRKRBRUKER CORP | 272,460 | $7.9B | 124.37% | |
| 216 | —MAGELLAN HEALTH INC | 82,134 | $7.9B | 123.88% | |
| 217 | THGHANOVER INS GROUP INC | 65,540 | $7.8B | 123.17% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 25,367 | $7.8B | 122.68% | |
| 219 | UMBFUMB FINL CORP | 101,762 | $7.8B | 121.93% | |
| 220 | SPXCSPX CORP | 221,020 | $7.7B | 121.77% | |
| 221 | OGM1COGENT COMMUNICATIONS HLDGS | 145,028 | $7.7B | 121.72% | |
| 222 | INFNEURINFINERA CORPORATION | 778,087 | $7.7B | 121.44% | |
| 223 | VRNSVARONIS SYS INC | 103,674 | $7.7B | 121.41% | |
| 224 | ACNACCENTURE PLC IRELAND | 46,699 | $7.6B | 120.07% | |
| 225 | OLNOLIN CORP | 264,220 | $7.6B | 119.27% | |
| 226 | TAT&T INC | 235,397 | $7.6B | 118.82% | |
| 227 | RJFRAYMOND JAMES FINANCIAL INC | 81,360 | $7.3B | 114.27% | |
| 228 | SNPSSYNOPSYS INC | 84,690 | $7.2B | 113.91% | |
| 229 | WCCWESCO INTL INC | 126,890 | $7.2B | 113.88% | |
| 230 | BLMNBLOOMIN BRANDS INC | 359,778 | $7.2B | 113.68% | |
| 231 | PPGPPG INDS INC | 69,680 | $7.2B | 113.61% | |
| 232 | LSCCLATTICE SEMICONDUCTOR CORP | 1,101,501 | $7.2B | 113.58% | |
| 233 | AGREURAVANGRID INC | 135,593 | $7.2B | 112.81% | |
| 234 | MDLZMONDELEZ INTL INC | 174,430 | $7.2B | 112.42% | |
| 235 | CTRACABOT OIL & GAS CORP | 300,080 | $7.1B | 112.26% | |
| 236 | DRIDARDEN RESTAURANTS INC | 66,130 | $7.1B | 111.29% | |
| 237 | —NATIONAL INSTRS CORP | 168,442 | $7.1B | 111.15% | |
| 238 | —IMPERVA INC | 143,680 | $6.9B | 108.98% | |
| 239 | FWRDUSDFORWARD AIR CORP | 116,029 | $6.9B | 107.75% | |
| 240 | OGSONE GAS INC | 90,294 | $6.7B | 106.08% | |
| 241 | —POLYONE CORP | 156,095 | $6.7B | 106.04% | |
| 242 | FHBFIRST HAWAIIAN INC | 232,047 | $6.7B | 105.85% | |
| 243 | RMAXRE MAX HLDGS INC | 128,140 | $6.7B | 105.64% | |
| 244 | RNGRINGCENTRAL INC | 95,406 | $6.7B | 105.50% | |
| 245 | USFDUS FOODS HLDG CORP | 177,175 | $6.7B | 105.33% | |
| 246 | TRNTRINITY INDS INC | 195,550 | $6.7B | 105.31% | |
| 247 | TDSTELEPHONE & DATA SYS INC | 239,483 | $6.6B | 103.22% | |
| 248 | TMUST MOBILE US INC | 109,550 | $6.5B | 102.89% | |
| 249 | —INVESTMENT TECHNOLOGY GRP NE | 311,674 | $6.5B | 102.49% | |
| 250 | —QUALITY SYS INC | 330,261 | $6.4B | 101.23% | |
| 251 | NUSNU SKIN ENTERPRISES INC | 81,563 | $6.4B | 100.24% | |
| 252 | EGBNEAGLE BANCORP INC MD | 103,852 | $6.4B | 100.06% | |
| 253 | VTYVERINT SYS INC | 142,775 | $6.3B | 99.53% | |
| 254 | —GENOMIC HEALTH INC | 121,960 | $6.1B | 96.62% | |
| 255 | IGTINTERNATIONAL GAME TECHNOLOG | 263,370 | $6.1B | 96.21% | |
| 256 | AMTTD AMERITRADE HLDG CORP | 111,740 | $6.1B | 96.20% | |
| 257 | —NAVIGATORS GROUP INC | 106,482 | $6.1B | 95.40% | |
| 258 | CMICUMMINS INC | 45,610 | $6.1B | 95.35% | |
| 259 | GLUUGLU MOBILE INC | 944,777 | $6.1B | 95.19% | |
| 260 | CFRCULLEN FROST BANKERS INC | 54,850 | $5.9B | 93.32% | |
| 261 | SSYSSTRATASYS LTD | 308,560 | $5.9B | 92.83% | |
| 262 | MTWMANITOWOC CO INC | 228,337 | $5.9B | 92.82% | |
| 263 | PRIMPRIMORIS SVCS CORP | 216,393 | $5.9B | 92.61% | |
| 264 | ATKRATKORE INTL GROUP INC | 281,443 | $5.8B | 91.89% | |
| 265 | YELPYELP INC | 149,090 | $5.8B | 91.81% | |
| 266 | GCOGENESCO INC | 146,504 | $5.8B | 91.42% | |
| 267 | HRIHERC HLDGS INC | 103,010 | $5.8B | 91.23% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 132,588 | $5.7B | 90.26% | |
| 269 | —INSTRUCTURE INC | 134,610 | $5.7B | 90.04% | |
| 270 | BACBANK AMER CORP | 201,180 | $5.7B | 89.14% | |
| 271 | PGPROCTER AND GAMBLE CO | 72,632 | $5.7B | 89.12% | |
| 272 | NEWREURNEW RELIC INC | 56,117 | $5.6B | 88.73% | |
| 273 | AELUSDAMERICAN EQTY INVT LIFE HLD | 156,587 | $5.6B | 88.61% | |
| 274 | VISNCOMMSCOPE HLDG CO INC | 192,460 | $5.6B | 88.35% | |
| 275 | —ORTHOFIX INTL N V | 98,343 | $5.6B | 87.84% | |
| 276 | —TOWER INTL INC | 174,872 | $5.6B | 87.41% | |
| 277 | STXSEAGATE TECHNOLOGY PLC | 97,891 | $5.5B | 86.89% | |
| 278 | HRCHILL ROM HLDGS INC | 63,114 | $5.5B | 86.64% | |
| 279 | DEIDOUGLAS EMMETT INC | 137,127 | $5.5B | 86.61% | |
| 280 | REGIEURRENEWABLE ENERGY GROUP INC | 308,147 | $5.5B | 86.45% | |
| 281 | ALKSALKERMES PLC | 133,565 | $5.5B | 86.42% | |
| 282 | DVNDEVON ENERGY CORP NEW | 124,820 | $5.5B | 86.25% | |
| 283 | KFYKORN FERRY INTL | 88,050 | $5.5B | 85.71% | |
| 284 | —BOINGO WIRELESS INC | 240,496 | $5.4B | 85.40% | |
| 285 | ADTNEURADTRAN INC | 365,759 | $5.4B | 85.38% | |
| 286 | ANFABERCROMBIE & FITCH CO | 221,893 | $5.4B | 85.38% | |
| 287 | KLACKLA-TENCOR CORP | 52,960 | $5.4B | 85.35% | |
| 288 | NVRNVR INC | 1,813 | $5.4B | 84.64% | |
| 289 | WKWORKIVA INC | 220,140 | $5.4B | 84.42% | |
| 290 | ARNCCHFARCONIC INC | 315,370 | $5.4B | 84.31% | |
| 291 | LPSNUSDLIVEPERSON INC | 253,542 | $5.3B | 84.09% | |
| 292 | OSKOSHKOSH CORP | 75,797 | $5.3B | 83.78% | |
| 293 | BHEBENCHMARK ELECTRS INC | 181,848 | $5.3B | 83.32% | |
| 294 | HALOHALOZYME THERAPEUTICS INC | 312,630 | $5.3B | 82.90% | |
| 295 | NBHCNATIONAL BK HLDGS CORP | 136,518 | $5.3B | 82.81% | |
| 296 | CR1USDCRANE CO | 65,060 | $5.2B | 81.94% | |
| 297 | PRAPROASSURANCE CORP | 146,703 | $5.2B | 81.75% | |
| 298 | SCLSTEPAN CO | 65,925 | $5.1B | 80.84% | |
| 299 | RUSHARUSH ENTERPRISES INC | 118,334 | $5.1B | 80.68% | |
| 300 | EXTREXTREME NETWORKS INC | 640,447 | $5.1B | 80.13% |