JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.0B
Holdings
974
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CSWCSW INDUSTRIALS INC | 4,510 | $242.0M | 3.43% | |
| 902 | —VERSARTIS INC | 171,469 | $240.0M | 3.40% | |
| 903 | PBYIPUMA BIOTECHNOLOGY INC | 5,210 | $239.0M | 3.39% | |
| 904 | AEUSDADAMS RES & ENERGY INC | 5,571 | $237.0M | 3.36% | |
| 905 | SKYWSKYWEST INC | 4,030 | $237.0M | 3.36% | |
| 906 | BBWBUILD A BEAR WORKSHOP | 26,135 | $237.0M | 3.36% | |
| 907 | WFCWELLS FARGO CO NEW | 4,460 | $234.0M | 3.32% | |
| 908 | —BANCORPSOUTH BK TUPELO MISS | 7,131 | $233.0M | 3.31% | |
| 909 | —LOXO ONCOLOGY INC | 1,360 | $232.0M | 3.29% | |
| 910 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,625 | $231.0M | 3.28% | |
| 911 | SPOKSPOK HLDGS INC | 14,884 | $229.0M | 3.25% | |
| 912 | —NANTHEALTH INC | 145,015 | $228.0M | 3.23% | |
| 913 | ADNTADIENT PLC | 5,769 | $227.0M | 3.22% | |
| 914 | MACKEURMERRIMACK PHARMACEUTICALS IN | 42,205 | $225.0M | 3.19% | |
| 915 | AXSMAXSOME THERAPEUTICS INC | 63,365 | $219.0M | 3.11% | |
| 916 | —SYKES ENTERPRISES INC | 7,068 | $216.0M | 3.06% | |
| 917 | CEVACEVA INC | 7,530 | $216.0M | 3.06% | |
| 918 | PLXSPLEXUS CORP | 3,670 | $215.0M | 3.05% | |
| 919 | DWSNDAWSON GEOPHYSICAL CO NEW | 34,461 | $213.0M | 3.02% | |
| 920 | —UNITED FINL BANCORP INC NEW | 12,600 | $212.0M | 3.01% | |
| 921 | PAYXPAYCHEX INC | 2,850 | $210.0M | 2.98% | |
| 922 | UNPUNION PAC CORP | 1,290 | $210.0M | 2.98% | |
| 923 | FSTRFOSTER L B CO | 9,951 | $204.0M | 2.89% | |
| 924 | —REALNETWORKS INC | 68,720 | $202.0M | 2.87% | |
| 925 | —VIVUS INC | 45,469 | $201.0M | 2.85% | |
| 926 | ZAYOEURZAYO GROUP HLDGS INC | 5,800 | $201.0M | 2.85% | |
| 927 | RBBNRIBBON COMMUNICATIONS INC | 29,099 | $199.0M | 2.82% | |
| 928 | HTLDEXPRESS INC | 17,800 | $197.0M | 2.79% | |
| 929 | SHBISHORE BANCSHARES INC | 10,886 | $194.0M | 2.75% | |
| 930 | GEOSGEOSPACE TECHNOLOGIES CORP | 14,165 | $194.0M | 2.75% | |
| 931 | —INNERWORKINGS INC | 24,535 | $194.0M | 2.75% | |
| 932 | OVIDOVID THERAPEUTICS INC | 34,110 | $193.0M | 2.74% | |
| 933 | LDELANDEC CORP | 13,400 | $193.0M | 2.74% | |
| 934 | AVNWAVIAT NETWORKS INC | 11,696 | $189.0M | 2.68% | |
| 935 | —PLATFORM SPECIALTY PRODS COR | 15,100 | $188.0M | 2.67% | |
| 936 | —KEMPHARM INC | 37,736 | $181.0M | 2.57% | |
| 937 | —PACIFIC MERCANTILE BANCORP | 19,370 | $181.0M | 2.57% | |
| 938 | —ONCOMED PHARMACEUTICALS INC | 84,730 | $180.0M | 2.55% | |
| 939 | SPROSPERO THERAPEUTICS INC | 16,523 | $174.0M | 2.47% | |
| 940 | —DERMIRA INC | 15,800 | $172.0M | 2.44% | |
| 941 | —SYNACOR INC | 106,882 | $171.0M | 2.43% | |
| 942 | —NANTKWEST INC | 46,047 | $170.0M | 2.41% | |
| 943 | AQAQUANTIA CORP | 13,090 | $167.0M | 2.37% | |
| 944 | NATRNATURES SUNSHINE PRODUCTS IN | 18,500 | $162.0M | 2.30% | |
| 945 | ICADUSDICAD INC | 55,414 | $161.0M | 2.28% | |
| 946 | —LIMELIGHT NETWORKS INC | 31,044 | $156.0M | 2.21% | |
| 947 | SA2DSANDRIDGE ENERGY INC | 14,200 | $154.0M | 2.18% | |
| 948 | —CASTLIGHT HEALTH INC | 55,710 | $150.0M | 2.13% | |
| 949 | KTCCKEY TRONIC CORP | 19,433 | $149.0M | 2.11% | |
| 950 | —TRACON PHARMACEUTICALS INC | 72,795 | $149.0M | 2.11% | |
| 951 | UCTTULTRA CLEAN HLDGS INC | 11,870 | $149.0M | 2.11% | |
| 952 | —OVASCIENCE INC | 192,383 | $140.0M | 1.99% | |
| 953 | IDTIDT CORP | 26,100 | $139.0M | 1.97% | |
| 954 | OTICEUROTONOMY INC | 49,211 | $135.0M | 1.91% | |
| 955 | AGENEURAGENUS INC | 63,000 | $135.0M | 1.91% | |
| 956 | —SUNESIS PHARMACEUTICALS INC | 67,008 | $134.0M | 1.90% | |
| 957 | SURFUSDSURFACE ONCOLOGY INC | 12,234 | $134.0M | 1.90% | |
| 958 | —ADVAXIS INC | 137,847 | $130.0M | 1.84% | |
| 959 | —ALASKA COMMUNICATIONS SYS GR | 78,557 | $129.0M | 1.83% | |
| 960 | —AILERON THERAPEUTICS INC | 45,775 | $126.0M | 1.79% | |
| 961 | IRIXIRIDEX CORP | 19,763 | $125.0M | 1.77% | |
| 962 | —TELARIA INC | 32,801 | $124.0M | 1.76% | |
| 963 | —NOVAN INC | 44,130 | $123.0M | 1.74% | |
| 964 | —FTD COS INC | 36,207 | $95.0M | 1.35% | |
| 965 | —ARSANIS INC | 58,175 | $94.0M | 1.33% | |
| 966 | —PERNIX THERAPEUTICS HLDGS IN | 87,643 | $84.0M | 1.19% | |
| 967 | —LIPOCINE INC NEW | 60,042 | $83.0M | 1.18% | |
| 968 | SBSAFE BULKERS INC | 21,212 | $61.0M | 0.87% | |
| 969 | ASPNASPEN AEROGELS INC | 10,953 | $50.0M | 0.71% | |
| 970 | —AEVI GENOMIC MEDICINE INC | 36,690 | $45.0M | 0.64% | |
| 971 | KODKEASTMAN KODAK CO | 13,465 | $42.0M | 0.60% | |
| 972 | ACTGACACIA RESH CORP | 11,200 | $36.0M | 0.51% | |
| 973 | —OBALON THERAPEUTICS INC | 11,100 | $30.0M | 0.43% | |
| 974 | —ACTINIUM PHARMACEUTICALS INC | 28,594 | $21.0M | 0.30% |
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