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 |
|---|---|---|---|---|---|
| 501 | TLYSTILLYS INC | 136,659 | $2.1B | 32.54% | |
| 502 | GRPNCHFGROUPON INC | 480,900 | $2.1B | 32.51% | |
| 503 | KRKROGER CO | 72,540 | $2.1B | 32.44% | |
| 504 | ICEINTERCONTINENTAL EXCHANGE IN | 28,050 | $2.1B | 32.43% | |
| 505 | PORPORTLAND GEN ELEC CO | 48,250 | $2.1B | 32.43% | |
| 506 | LXRXLEXICON PHARMACEUTICALS INC | 171,107 | $2.1B | 32.27% | |
| 507 | RFPUSDRESOLUTE FST PRODS INC | 197,975 | $2.0B | 32.21% | |
| 508 | SRISTONERIDGE INC | 58,266 | $2.0B | 32.18% | |
| 509 | A3IAMERISAFE INC | 35,200 | $2.0B | 31.96% | |
| 510 | BKRBAKER HUGHES A GE CO | 60,620 | $2.0B | 31.47% | |
| 511 | BOKFBOK FINL CORP | 21,020 | $2.0B | 31.06% | |
| 512 | DKDELEK US HLDGS INC NEW | 39,390 | $2.0B | 31.06% | |
| 513 | —AVID TECHNOLOGY INC | 378,225 | $2.0B | 30.92% | |
| 514 | AVPUSDAVON PRODS INC | 1,206,272 | $2.0B | 30.71% | |
| 515 | TAPMOLSON COORS BREWING CO | 28,690 | $2.0B | 30.68% | |
| 516 | CO2ACATO CORP NEW | 78,726 | $1.9B | 30.46% | |
| 517 | WTWWILLIS TOWERS WATSON PUB LTD | 12,750 | $1.9B | 30.38% | |
| 518 | —INTERSECT ENT INC | 51,151 | $1.9B | 30.12% | |
| 519 | JWNUSDNORDSTROM INC | 36,958 | $1.9B | 30.09% | |
| 520 | —THIRD PT REINS LTD | 152,968 | $1.9B | 30.05% | |
| 521 | CHHCHOICE HOTELS INTL INC | 25,188 | $1.9B | 29.93% | |
| 522 | —GLOBAL BRASS & COPPR HLDGS I | 60,554 | $1.9B | 29.83% | |
| 523 | OOMAOOMA INC | 134,035 | $1.9B | 29.82% | |
| 524 | —INFRAREIT INC | 84,701 | $1.9B | 29.52% | |
| 525 | ULTAULTA BEAUTY INC | 7,900 | $1.8B | 28.99% | |
| 526 | —PLATFORM SPECIALTY PRODS COR | 158,890 | $1.8B | 28.97% | |
| 527 | MCBMETROPOLITAN BK HLDG CORP | 35,002 | $1.8B | 28.88% | |
| 528 | URBNURBAN OUTFITTERS INC | 40,970 | $1.8B | 28.69% | |
| 529 | —SPX FLOW INC | 41,659 | $1.8B | 28.65% | |
| 530 | —FOUNDATION BLDG MATLS INC | 118,228 | $1.8B | 28.58% | |
| 531 | 37MMRC GLOBAL INC | 83,536 | $1.8B | 28.45% | |
| 532 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.8B | 28.36% | |
| 533 | —ESSENDANT INC | 135,976 | $1.8B | 28.26% | |
| 534 | —INNERWORKINGS INC | 202,223 | $1.8B | 27.62% | |
| 535 | —EXTERRAN CORP | 69,164 | $1.7B | 27.22% | |
| 536 | —LSC COMMUNICATIONS INC | 109,237 | $1.7B | 26.89% | |
| 537 | POWLPOWELL INDS INC | 48,729 | $1.7B | 26.67% | |
| 538 | —TCF FINL CORP | 68,700 | $1.7B | 26.58% | |
| 539 | BLDRBUILDERS FIRSTSOURCE INC | 91,400 | $1.7B | 26.28% | |
| 540 | FIVNFIVE9 INC | 47,320 | $1.6B | 25.72% | |
| 541 | VVISA INC | 12,300 | $1.6B | 25.61% | |
| 542 | AITAPPLIED INDL TECHNOLOGIES IN | 23,119 | $1.6B | 25.50% | |
| 543 | RAILFREIGHTCAR AMER INC | 96,357 | $1.6B | 25.43% | |
| 544 | NBL2EURNOBLE ENERGY INC | 45,570 | $1.6B | 25.28% | |
| 545 | 3TYTITAN MACHY INC | 103,054 | $1.6B | 25.18% | |
| 546 | BMRCBANK OF MARIN BANCORP | 19,626 | $1.6B | 24.95% | |
| 547 | CHMICHERRY HILL MTG INVT CORP | 88,400 | $1.6B | 24.82% | |
| 548 | TRVCCITIGROUP INC | 23,545 | $1.6B | 24.77% | |
| 549 | —ASHFORD HOSPITALITY TR INC | 194,409 | $1.6B | 24.76% | |
| 550 | WAFDWASHINGTON FED INC | 48,096 | $1.6B | 24.73% | |
| 551 | WENWENDYS CO | 91,500 | $1.6B | 24.71% | |
| 552 | JRVRJAMES RIV GROUP LTD | 39,731 | $1.6B | 24.54% | |
| 553 | BCOBRINKS CO | 19,550 | $1.6B | 24.51% | |
| 554 | HTEURHERSHA HOSPITALITY TR | 72,427 | $1.6B | 24.43% | |
| 555 | SKYWSKYWEST INC | 29,930 | $1.6B | 24.41% | |
| 556 | HSYHERSHEY CO | 16,680 | $1.6B | 24.40% | |
| 557 | —OXFORD IMMUNOTEC GLOBAL PLC | 118,154 | $1.5B | 23.94% | |
| 558 | FLBFLUIDIGM CORP DEL | 255,292 | $1.5B | 23.92% | |
| 559 | VNOVORNADO RLTY TR | 20,560 | $1.5B | 23.89% | |
| 560 | ITTITT INC | 29,080 | $1.5B | 23.89% | |
| 561 | VVXVECTRUS INC | 49,277 | $1.5B | 23.88% | |
| 562 | CLDRCLOUDERA INC | 110,800 | $1.5B | 23.75% | |
| 563 | HPPHUDSON PAC PPTYS INC | 42,600 | $1.5B | 23.72% | |
| 564 | CPTCAMDEN PPTY TR | 16,470 | $1.5B | 23.59% | |
| 565 | WSBCWESBANCO INC | 33,254 | $1.5B | 23.55% | |
| 566 | ENSENERSYS | 20,050 | $1.5B | 23.53% | |
| 567 | HTBKHERITAGE COMMERCE CORP | 87,837 | $1.5B | 23.45% | |
| 568 | KNSLKINSALE CAP GROUP INC | 27,174 | $1.5B | 23.44% | |
| 569 | QCRHQCR HOLDINGS INC | 31,358 | $1.5B | 23.39% | |
| 570 | —MALLINCKRODT PUB LTD CO | 79,370 | $1.5B | 23.28% | |
| 571 | IBCPINDEPENDENT BANK CORP MICH | 57,873 | $1.5B | 23.20% | |
| 572 | —CRAY INC | 59,838 | $1.5B | 23.14% | |
| 573 | —AEROHIVE NETWORKS INC | 370,632 | $1.5B | 23.12% | |
| 574 | ENTAENANTA PHARMACEUTICALS INC | 12,677 | $1.5B | 23.09% | |
| 575 | —MOMENTA PHARMACEUTICALS INC | 71,479 | $1.5B | 22.98% | |
| 576 | DAKTDAKTRONICS INC | 171,177 | $1.5B | 22.90% | |
| 577 | SANMSANMINA CORPORATION | 49,675 | $1.5B | 22.87% | |
| 578 | NXRTNEXPOINT RESIDENTIAL TR INC | 50,611 | $1.4B | 22.63% | |
| 579 | FDEFUSDFIRST DEFIANCE FINL CORP | 21,420 | $1.4B | 22.57% | |
| 580 | SWXSOUTHWEST GAS HOLDINGS INC | 18,784 | $1.4B | 22.52% | |
| 581 | BNEDBARNES & NOBLE ED INC | 251,406 | $1.4B | 22.29% | |
| 582 | AVYAUSDAVAYA HLDGS CORP | 69,825 | $1.4B | 22.04% | |
| 583 | AEPAMERICAN ELEC PWR INC | 20,170 | $1.4B | 21.96% | |
| 584 | —SPIRIT MTA REIT | 134,536 | $1.4B | 21.79% | |
| 585 | FIZZNATIONAL BEVERAGE CORP | 12,930 | $1.4B | 21.72% | |
| 586 | —ADURO BIOTECH INC | 197,179 | $1.4B | 21.69% | |
| 587 | SFSTIFEL FINL CORP | 26,000 | $1.4B | 21.36% | |
| 588 | MCYMERCURY GENL CORP NEW | 29,570 | $1.3B | 21.17% | |
| 589 | UCBUNITED CMNTY BKS BLAIRSVLE G | 43,930 | $1.3B | 21.17% | |
| 590 | —USA TRUCK INC | 56,941 | $1.3B | 21.00% | |
| 591 | NSTGEURNANOSTRING TECHNOLOGIES INC | 97,457 | $1.3B | 20.95% | |
| 592 | JACKJACK IN THE BOX INC | 15,510 | $1.3B | 20.75% | |
| 593 | IPARINTER PARFUMS INC | 24,510 | $1.3B | 20.61% | |
| 594 | AMGNAMGEN INC | 7,051 | $1.3B | 20.47% | |
| 595 | UNFUNIFIRST CORP MASS | 7,332 | $1.3B | 20.39% | |
| 596 | FAFFIRST AMERN FINL CORP | 25,030 | $1.3B | 20.36% | |
| 597 | RMBS*RAMBUS INC DEL | 103,200 | $1.3B | 20.34% | |
| 598 | —OPUS BK IRVINE CALIF | 44,792 | $1.3B | 20.21% | |
| 599 | XRXCHFXEROX CORP | 53,550 | $1.3B | 20.20% | |
| 600 | DWDMORGAN STANLEY | 27,050 | $1.3B | 20.15% |