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 |
|---|---|---|---|---|---|
| 401 | VMIVALMONT INDS INC | 21,085 | $3.2B | 49.97% | |
| 402 | —ANIXTER INTL INC | 50,140 | $3.2B | 49.89% | |
| 403 | CCCHEMOURS CO | 71,250 | $3.2B | 49.69% | |
| 404 | WRBW R BERKLEY CORPORATION | 43,399 | $3.1B | 49.40% | |
| 405 | FBPFIRST BANCORP P R | 408,079 | $3.1B | 49.07% | |
| 406 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 43,472 | $3.1B | 48.99% | |
| 407 | ANETEURARISTA NETWORKS INC | 12,049 | $3.1B | 48.76% | |
| 408 | VYXNCR CORP NEW | 103,382 | $3.1B | 48.71% | |
| 409 | MGNXMACROGENICS INC | 149,170 | $3.1B | 48.41% | |
| 410 | EIGEMPLOYERS HOLDINGS INC | 76,298 | $3.1B | 48.21% | |
| 411 | NSZNETSCOUT SYS INC | 103,020 | $3.1B | 48.10% | |
| 412 | —HORIZON PHARMA PLC | 184,606 | $3.1B | 48.05% | |
| 413 | ZIONZIONS BANCORPORATION | 57,380 | $3.0B | 47.52% | |
| 414 | —CARE COM INC | 144,598 | $3.0B | 47.45% | |
| 415 | SU6SURMODICS INC | 54,453 | $3.0B | 47.25% | |
| 416 | —ATHENAHEALTH INC | 18,836 | $3.0B | 47.12% | |
| 417 | HSIHEIDRICK & STRUGGLES INTL IN | 85,267 | $3.0B | 46.90% | |
| 418 | TXNMPNM RES INC | 76,460 | $3.0B | 46.75% | |
| 419 | HTLDEXPRESS INC | 324,411 | $3.0B | 46.65% | |
| 420 | RHPRYMAN HOSPITALITY PPTYS INC | 35,670 | $3.0B | 46.62% | |
| 421 | —IBERIABANK CORP | 38,918 | $3.0B | 46.37% | |
| 422 | —MOBILEIRON INC | 662,640 | $2.9B | 46.35% | |
| 423 | KOPKOPPERS HOLDINGS INC | 76,755 | $2.9B | 46.28% | |
| 424 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,550 | $2.9B | 45.68% | |
| 425 | LYVLIVE NATION ENTERTAINMENT IN | 59,790 | $2.9B | 45.65% | |
| 426 | FBNCFIRST BANCORP N C | 70,496 | $2.9B | 45.33% | |
| 427 | MYRGMYR GROUP INC DEL | 81,311 | $2.9B | 45.32% | |
| 428 | ATENA10 NETWORKS INC | 462,140 | $2.9B | 45.25% | |
| 429 | HSTMHEALTHSTREAM INC | 105,169 | $2.9B | 45.14% | |
| 430 | DRHDIAMONDROCK HOSPITALITY CO | 232,091 | $2.9B | 44.80% | |
| 431 | PKPARK HOTELS RESORTS INC | 91,370 | $2.8B | 44.00% | |
| 432 | CNXCNX RESOURCES CORPORATION | 157,000 | $2.8B | 43.87% | |
| 433 | BANFBANCFIRST CORP | 47,092 | $2.8B | 43.82% | |
| 434 | SPGIS&P GLOBAL INC | 13,610 | $2.8B | 43.62% | |
| 435 | AKBAAKEBIA THERAPEUTICS INC | 276,153 | $2.8B | 43.32% | |
| 436 | LAZLAZARD LTD | 55,970 | $2.7B | 43.02% | |
| 437 | BCOVUSDBRIGHTCOVE INC | 283,067 | $2.7B | 42.94% | |
| 438 | —XO GROUP INC | 85,371 | $2.7B | 42.94% | |
| 439 | —CHESAPEAKE LODGING TR | 86,327 | $2.7B | 42.93% | |
| 440 | PFBCPREFERRED BK LOS ANGELES CA | 44,145 | $2.7B | 42.64% | |
| 441 | FBCUSDFLAGSTAR BANCORP INC | 78,842 | $2.7B | 42.46% | |
| 442 | —RETAIL PPTYS AMER INC | 211,000 | $2.7B | 42.39% | |
| 443 | PVHPVH CORP | 17,690 | $2.6B | 41.64% | |
| 444 | —DEPOMED INC | 393,488 | $2.6B | 41.26% | |
| 445 | ATGEADTALEM GLOBAL ED INC | 54,179 | $2.6B | 40.96% | |
| 446 | IMMRIMMERSION CORP | 168,557 | $2.6B | 40.92% | |
| 447 | UFSDOMTAR CORP | 54,430 | $2.6B | 40.84% | |
| 448 | GMEDGLOBUS MED INC | 51,460 | $2.6B | 40.82% | |
| 449 | CALXCALIX INC | 330,448 | $2.6B | 40.51% | |
| 450 | TBBKBANCORP INC DEL | 245,187 | $2.6B | 40.32% | |
| 451 | —MERIDIAN BANCORP INC MD | 133,656 | $2.6B | 40.24% | |
| 452 | TG7TRIUMPH GROUP INC NEW | 130,396 | $2.6B | 40.18% | |
| 453 | —ROSETTA STONE INC | 158,052 | $2.5B | 39.83% | |
| 454 | OMCOMNICOM GROUP INC | 33,160 | $2.5B | 39.75% | |
| 455 | —TRONC INC | 146,349 | $2.5B | 39.75% | |
| 456 | —ARMSTRONG FLOORING INC | 180,054 | $2.5B | 39.74% | |
| 457 | BBTBERKSHIRE HILLS BANCORP INC | 61,838 | $2.5B | 39.47% | |
| 458 | TBITRUEBLUE INC | 92,839 | $2.5B | 39.33% | |
| 459 | XOMEXXON MOBIL CORP | 30,114 | $2.5B | 39.15% | |
| 460 | GCI1EURGANNETT CO INC | 231,540 | $2.5B | 38.93% | |
| 461 | MMIMARCUS & MILLICHAP INC | 63,485 | $2.5B | 38.93% | |
| 462 | GSGOLDMAN SACHS GROUP INC | 11,151 | $2.5B | 38.67% | |
| 463 | CSGSCSG SYS INTL INC | 60,017 | $2.5B | 38.56% | |
| 464 | HLFHERBALIFE NUTRITION LTD | 45,130 | $2.4B | 38.10% | |
| 465 | CCLCARNIVAL CORP | 42,260 | $2.4B | 38.07% | |
| 466 | CWCURTISS WRIGHT CORP | 20,158 | $2.4B | 37.71% | |
| 467 | HRTGHERITAGE INS HLDGS INC | 143,474 | $2.4B | 37.60% | |
| 468 | CUTREURCUTERA INC | 59,321 | $2.4B | 37.58% | |
| 469 | —ATLANTIC CAP BANCSHARES INC | 120,601 | $2.4B | 37.25% | |
| 470 | LEALEAR CORP | 12,728 | $2.4B | 37.17% | |
| 471 | CXWCORECIVIC INC | 98,500 | $2.4B | 36.99% | |
| 472 | CITUSDCIT GROUP INC | 46,410 | $2.3B | 36.78% | |
| 473 | ODFLOLD DOMINION FGHT LINES INC | 15,710 | $2.3B | 36.78% | |
| 474 | CRLCHARLES RIV LABS INTL INC | 20,830 | $2.3B | 36.75% | |
| 475 | HLITHARMONIC INC | 544,605 | $2.3B | 36.39% | |
| 476 | KMTKENNAMETAL INC | 64,380 | $2.3B | 36.33% | |
| 477 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,446 | $2.3B | 36.33% | |
| 478 | INTCINTEL CORP | 46,369 | $2.3B | 36.23% | |
| 479 | CFCF INDS HLDGS INC | 51,890 | $2.3B | 36.22% | |
| 480 | ACMAECOM | 68,400 | $2.3B | 35.51% | |
| 481 | DREUSDDUKE REALTY CORP | 77,236 | $2.2B | 35.24% | |
| 482 | ALEXALEXANDER & BALDWIN INC NEW | 95,311 | $2.2B | 35.21% | |
| 483 | IBKRINTERACTIVE BROKERS GROUP IN | 34,700 | $2.2B | 35.13% | |
| 484 | PIIPOLARIS INDS INC | 18,230 | $2.2B | 35.01% | |
| 485 | AMAGAMAG PHARMACEUTICALS INC | 114,160 | $2.2B | 34.99% | |
| 486 | DCODUCOMMUN INC DEL | 67,189 | $2.2B | 34.94% | |
| 487 | —DEAN FOODS CO NEW | 211,225 | $2.2B | 34.90% | |
| 488 | ETSYETSY INC | 52,600 | $2.2B | 34.88% | |
| 489 | CADEEURCADENCE BANCORPORATION | 76,514 | $2.2B | 34.72% | |
| 490 | FMBIUSDFIRST MIDWEST BANCORP DEL | 86,388 | $2.2B | 34.58% | |
| 491 | IMGNEURIMMUNOGEN INC | 225,864 | $2.2B | 34.55% | |
| 492 | FNHCUSDFEDNAT HLDG CO | 93,773 | $2.2B | 34.00% | |
| 493 | HCCWARRIOR MET COAL INC | 78,190 | $2.2B | 33.89% | |
| 494 | CATYCATHAY GEN BANCORP | 53,150 | $2.2B | 33.83% | |
| 495 | CMSCMS ENERGY CORP | 45,374 | $2.1B | 33.72% | |
| 496 | AVYAVERY DENNISON CORP | 20,780 | $2.1B | 33.35% | |
| 497 | FW2NBANNER CORP | 35,138 | $2.1B | 33.21% | |
| 498 | OFGOFG BANCORP | 150,008 | $2.1B | 33.13% | |
| 499 | FIVEFIVE BELOW INC | 21,410 | $2.1B | 32.88% | |
| 500 | PBPROSPERITY BANCSHARES INC | 30,515 | $2.1B | 32.79% |