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 |
|---|---|---|---|---|---|
| 301 | BCCBOISE CASCADE CO DEL | 147,989 | $5.4B | 77.25% | |
| 302 | FW2NBANNER CORP | 86,254 | $5.4B | 76.06% | |
| 303 | USFDUS FOODS HLDG CORP | 172,182 | $5.3B | 75.28% | |
| 304 | ANETEURARISTA NETWORKS INC | 19,928 | $5.3B | 75.15% | |
| 305 | MTRXMATRIX SVC CO | 214,869 | $5.3B | 75.14% | |
| 306 | CECELANESE CORP DEL | 46,460 | $5.3B | 75.12% | |
| 307 | VCRAUSDVOCERA COMMUNICATIONS INC | 144,136 | $5.3B | 74.78% | |
| 308 | THGHANOVER INS GROUP INC | 42,719 | $5.3B | 74.75% | |
| 309 | SU6SURMODICS INC | 69,780 | $5.2B | 73.89% | |
| 310 | PGPROCTER AND GAMBLE CO | 62,372 | $5.2B | 73.63% | |
| 311 | WERNWERNER ENTERPRISES INC | 146,390 | $5.2B | 73.41% | |
| 312 | CIENCIENA CORP | 165,190 | $5.2B | 73.21% | |
| 313 | RPDRAPID7 INC | 139,710 | $5.2B | 73.16% | |
| 314 | CHS1USDCHICOS FAS INC | 590,855 | $5.1B | 72.67% | |
| 315 | IEIINSIGHT ENTERPRISES INC | 94,228 | $5.1B | 72.30% | |
| 316 | HRIHERC HLDGS INC | 99,482 | $5.1B | 72.24% | |
| 317 | —IMPERVA INC | 109,381 | $5.1B | 72.07% | |
| 318 | BOXBOX INC | 212,370 | $5.1B | 72.03% | |
| 319 | ZBRAZEBRA TECHNOLOGIES CORP | 28,520 | $5.0B | 71.53% | |
| 320 | YUMCYUM CHINA HLDGS INC | 143,460 | $5.0B | 71.45% | |
| 321 | —ECHO GLOBAL LOGISTICS INC | 162,472 | $5.0B | 71.34% | |
| 322 | PARRPAR PACIFIC HOLDINGS INC | 246,168 | $5.0B | 71.24% | |
| 323 | NEWREURNEW RELIC INC | 53,147 | $5.0B | 71.04% | |
| 324 | RFREGIONS FINL CORP NEW | 269,218 | $4.9B | 70.07% | |
| 325 | KELYAKELLY SVCS INC | 204,930 | $4.9B | 69.85% | |
| 326 | PRAPROASSURANCE CORP | 104,546 | $4.9B | 69.62% | |
| 327 | LULULULULEMON ATHLETICA INC | 30,180 | $4.9B | 69.56% | |
| 328 | MUMICRON TECHNOLOGY INC | 106,380 | $4.8B | 68.26% | |
| 329 | —ANIXTER INTL INC | 68,087 | $4.8B | 67.90% | |
| 330 | —SEACOR HOLDINGS INC | 96,388 | $4.8B | 67.56% | |
| 331 | DVNDEVON ENERGY CORP NEW | 118,950 | $4.8B | 67.39% | |
| 332 | BJRIBJS RESTAURANTS INC | 65,330 | $4.7B | 66.91% | |
| 333 | NVRNVR INC | 1,890 | $4.7B | 66.24% | |
| 334 | —MALLINCKRODT PUB LTD CO | 157,820 | $4.6B | 65.62% | |
| 335 | EXPOEXPONENT INC | 86,182 | $4.6B | 65.52% | |
| 336 | GPIGROUP 1 AUTOMOTIVE INC | 70,675 | $4.6B | 65.07% | |
| 337 | COKECOCA COLA BOTTLING CO CONS | 25,076 | $4.6B | 64.84% | |
| 338 | —VONAGE HLDGS CORP | 319,400 | $4.5B | 64.16% | |
| 339 | NSZNETSCOUT SYS INC | 175,929 | $4.4B | 63.01% | |
| 340 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,860 | $4.4B | 62.87% | |
| 341 | IWFISHARES TR | 28,280 | $4.4B | 62.57% | |
| 342 | CPFCENTRAL PAC FINL CORP | 165,908 | $4.4B | 62.20% | |
| 343 | NPKINEWPARK RES INC | 421,298 | $4.4B | 61.85% | |
| 344 | NVCRNOVOCURE LTD | 83,099 | $4.4B | 61.76% | |
| 345 | HYHYSTER YALE MATLS HANDLING I | 70,522 | $4.3B | 61.55% | |
| 346 | JNJJOHNSON & JOHNSON | 31,190 | $4.3B | 61.14% | |
| 347 | —K12 INC | 242,373 | $4.3B | 60.85% | |
| 348 | —FITBIT INC | 801,514 | $4.3B | 60.82% | |
| 349 | FDPFRESH DEL MONTE PRODUCE INC | 124,794 | $4.2B | 59.99% | |
| 350 | DKDELEK US HLDGS INC NEW | 99,564 | $4.2B | 59.93% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 28,000 | $4.2B | 59.83% | |
| 352 | —QUANTENNA COMMUNICATIONS INC | 227,922 | $4.2B | 59.65% | |
| 353 | —SPIRIT RLTY CAP INC NEW | 515,869 | $4.2B | 58.98% | |
| 354 | SCSCSCANSOURCE INC | 103,093 | $4.1B | 58.34% | |
| 355 | ODPEUROFFICE DEPOT INC | 1,275,696 | $4.1B | 58.09% | |
| 356 | IBKRINTERACTIVE BROKERS GROUP IN | 74,030 | $4.1B | 58.09% | |
| 357 | CTRNCITI TRENDS INC | 140,939 | $4.1B | 57.52% | |
| 358 | FMBIUSDFIRST MIDWEST BANCORP DEL | 151,218 | $4.0B | 57.04% | |
| 359 | ICEINTERCONTINENTAL EXCHANGE IN | 53,660 | $4.0B | 57.01% | |
| 360 | MSMMSC INDL DIRECT INC | 45,500 | $4.0B | 56.87% | |
| 361 | ATROASTRONICS CORP | 90,860 | $4.0B | 56.06% | |
| 362 | SHOSUNSTONE HOTEL INVS INC NEW | 241,458 | $4.0B | 56.03% | |
| 363 | SLABSILICON LABORATORIES INC | 42,618 | $3.9B | 55.49% | |
| 364 | VEEVVEEVA SYS INC | 35,670 | $3.9B | 55.08% | |
| 365 | HLITHARMONIC INC | 702,242 | $3.9B | 54.78% | |
| 366 | CCCHEMOURS CO | 97,764 | $3.9B | 54.70% | |
| 367 | SCHLSCHOLASTIC CORP | 82,291 | $3.8B | 54.50% | |
| 368 | —FORESCOUT TECHNOLOGIES INC | 101,422 | $3.8B | 54.33% | |
| 369 | ADSWADVANCED DISP SVCS INC DEL | 141,168 | $3.8B | 54.23% | |
| 370 | TCBITEXAS CAPITAL BANCSHARES INC | 46,200 | $3.8B | 54.16% | |
| 371 | MMSMAXIMUS INC | 58,520 | $3.8B | 54.00% | |
| 372 | ATKRATKORE INTL GROUP INC | 142,806 | $3.8B | 53.75% | |
| 373 | HUNHUNTSMAN CORP | 138,911 | $3.8B | 53.66% | |
| 374 | —HORIZON PHARMA PLC | 191,929 | $3.8B | 53.31% | |
| 375 | TCBKTRICO BANCSHARES | 97,005 | $3.7B | 53.14% | |
| 376 | AGXARGAN INC | 86,816 | $3.7B | 52.95% | |
| 377 | BAXBAXTER INTL INC | 47,801 | $3.7B | 52.27% | |
| 378 | UNFUNIFIRST CORP MASS | 20,994 | $3.6B | 51.72% | |
| 379 | —NCI BUILDING SYS INC | 239,887 | $3.6B | 51.55% | |
| 380 | AWGASBURY AUTOMOTIVE GROUP INC | 52,204 | $3.6B | 50.91% | |
| 381 | LNWOSCIENTIFIC GAMES CORP | 140,864 | $3.6B | 50.75% | |
| 382 | LPTUSDLIBERTY PPTY TR | 84,674 | $3.6B | 50.74% | |
| 383 | MODMODINE MFG CO | 239,791 | $3.6B | 50.68% | |
| 384 | BLMNBLOOMIN BRANDS INC | 180,398 | $3.6B | 50.64% | |
| 385 | VRTVEURVERITIV CORP | 97,833 | $3.6B | 50.51% | |
| 386 | INGNINOGEN INC | 14,561 | $3.6B | 50.43% | |
| 387 | EXTREXTREME NETWORKS INC | 647,089 | $3.5B | 50.30% | |
| 388 | —TIER REIT INC | 146,991 | $3.5B | 50.24% | |
| 389 | —SPX FLOW INC | 67,159 | $3.5B | 49.53% | |
| 390 | TXNMPNM RES INC | 87,940 | $3.5B | 49.21% | |
| 391 | GGGGRACO INC | 74,644 | $3.5B | 49.07% | |
| 392 | TRNTRINITY INDS INC | 94,396 | $3.5B | 49.07% | |
| 393 | AIMCUSDALTRA INDL MOTION CORP | 83,537 | $3.5B | 48.94% | |
| 394 | TBITRUEBLUE INC | 131,714 | $3.4B | 48.67% | |
| 395 | WRBW R BERKLEY CORPORATION | 42,589 | $3.4B | 48.28% | |
| 396 | XEJACCURAY INC | 755,011 | $3.4B | 48.20% | |
| 397 | DRHDIAMONDROCK HOSPITALITY CO | 290,691 | $3.4B | 48.11% | |
| 398 | —ARGO GROUP INTL HLDGS LTD | 53,527 | $3.4B | 47.87% | |
| 399 | MYRGMYR GROUP INC DEL | 103,346 | $3.4B | 47.85% | |
| 400 | —PROVIDENCE SVC CORP | 49,860 | $3.4B | 47.59% |