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 |
|---|---|---|---|---|---|
| 401 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 52,550 | $3.4B | 47.52% | |
| 402 | RFPUSDRESOLUTE FST PRODS INC | 256,398 | $3.3B | 47.09% | |
| 403 | FBNCFIRST BANCORP N C | 81,856 | $3.3B | 47.04% | |
| 404 | VISNCOMMSCOPE HLDG CO INC | 107,710 | $3.3B | 46.99% | |
| 405 | BBSIBARRETT BUSINESS SERVICES IN | 49,322 | $3.3B | 46.72% | |
| 406 | NXRTNEXPOINT RESIDENTIAL TR INC | 98,867 | $3.3B | 46.55% | |
| 407 | GMEDGLOBUS MED INC | 57,663 | $3.3B | 46.43% | |
| 408 | UBNTEURUBIQUITI NETWORKS INC | 32,960 | $3.3B | 46.21% | |
| 409 | FNHCUSDFEDNAT HLDG CO | 127,790 | $3.3B | 46.19% | |
| 410 | PORPORTLAND GEN ELEC CO | 71,350 | $3.3B | 46.16% | |
| 411 | —ROSETTA STONE INC | 163,313 | $3.2B | 46.07% | |
| 412 | —ARMSTRONG FLOORING INC | 178,679 | $3.2B | 45.87% | |
| 413 | ARANTERO RES CORP | 182,547 | $3.2B | 45.86% | |
| 414 | —PLANTRONICS INC NEW | 53,620 | $3.2B | 45.86% | |
| 415 | BANFBANCFIRST CORP | 53,892 | $3.2B | 45.83% | |
| 416 | ENVAENOVA INTL INC | 111,608 | $3.2B | 45.59% | |
| 417 | —BONANZA CREEK ENERGY INC | 107,718 | $3.2B | 45.50% | |
| 418 | CXWCORECIVIC INC | 131,213 | $3.2B | 45.28% | |
| 419 | —IBERIABANK CORP | 38,913 | $3.2B | 44.91% | |
| 420 | FBCUSDFLAGSTAR BANCORP INC | 100,572 | $3.2B | 44.89% | |
| 421 | —MOBILEIRON INC | 595,413 | $3.2B | 44.77% | |
| 422 | CO2ACATO CORP NEW | 147,428 | $3.1B | 43.96% | |
| 423 | —CHESAPEAKE LODGING TR | 94,115 | $3.0B | 42.81% | |
| 424 | PLUSEPLUS INC | 32,441 | $3.0B | 42.65% | |
| 425 | OFGOFG BANCORP | 185,208 | $3.0B | 42.43% | |
| 426 | —CRAY INC | 138,741 | $3.0B | 42.31% | |
| 427 | GAPGAP INC DEL | 103,350 | $3.0B | 42.30% | |
| 428 | WBC1EURWABCO HLDGS INC | 25,238 | $3.0B | 42.23% | |
| 429 | PRGSPROGRESS SOFTWARE CORP | 84,192 | $3.0B | 42.14% | |
| 430 | MGNXMACROGENICS INC | 137,866 | $3.0B | 41.93% | |
| 431 | LIONFIDELITY SOUTHERN CORP NEW | 118,758 | $2.9B | 41.75% | |
| 432 | AKBAAKEBIA THERAPEUTICS INC | 330,452 | $2.9B | 41.39% | |
| 433 | —CARE COM INC | 131,874 | $2.9B | 41.36% | |
| 434 | TDSTELEPHONE & DATA SYS INC | 95,726 | $2.9B | 41.32% | |
| 435 | GCI1EURGANNETT CO INC | 290,488 | $2.9B | 41.25% | |
| 436 | VMIVALMONT INDS INC | 20,995 | $2.9B | 41.25% | |
| 437 | IGTINTERNATIONAL GAME TECHNOLOG | 147,114 | $2.9B | 41.22% | |
| 438 | PTBPOTBELLY CORP | 236,175 | $2.9B | 41.21% | |
| 439 | TBBKBANCORP INC DEL | 302,745 | $2.9B | 41.18% | |
| 440 | CERNCHFCERNER CORP | 45,040 | $2.9B | 41.15% | |
| 441 | TG7TRIUMPH GROUP INC NEW | 123,756 | $2.9B | 40.91% | |
| 442 | MDTMEDTRONIC PLC | 29,270 | $2.9B | 40.84% | |
| 443 | HEESEURH & E EQUIPMENT SERVICES INC | 76,017 | $2.9B | 40.74% | |
| 444 | HHC*HOWARD HUGHES CORP | 23,100 | $2.9B | 40.70% | |
| 445 | AXTAAXALTA COATING SYS LTD | 98,340 | $2.9B | 40.68% | |
| 446 | HSTMHEALTHSTREAM INC | 91,860 | $2.8B | 40.41% | |
| 447 | CNXCNX RESOURCES CORPORATION | 195,673 | $2.8B | 39.72% | |
| 448 | 37MMRC GLOBAL INC | 148,995 | $2.8B | 39.67% | |
| 449 | CALXCALIX INC | 340,361 | $2.8B | 39.11% | |
| 450 | KLICKULICKE & SOFFA INDS INC | 114,824 | $2.7B | 38.82% | |
| 451 | BBTBERKSHIRE HILLS BANCORP INC | 66,957 | $2.7B | 38.65% | |
| 452 | EIGEMPLOYERS HOLDINGS INC | 60,128 | $2.7B | 38.64% | |
| 453 | XECEURCIMAREX ENERGY CO | 29,120 | $2.7B | 38.38% | |
| 454 | CATCATERPILLAR INC DEL | 17,600 | $2.7B | 38.07% | |
| 455 | CATYCATHAY GEN BANCORP | 64,708 | $2.7B | 38.03% | |
| 456 | —INFRAREIT INC | 124,240 | $2.6B | 37.28% | |
| 457 | ATENA10 NETWORKS INC | 431,688 | $2.6B | 37.23% | |
| 458 | —MERIDIAN BANCORP INC MD | 152,380 | $2.6B | 36.74% | |
| 459 | —THIRD PT REINS LTD | 199,164 | $2.6B | 36.72% | |
| 460 | CR1USDCRANE CO | 26,290 | $2.6B | 36.68% | |
| 461 | FIXCOMFORT SYS USA INC | 45,809 | $2.6B | 36.65% | |
| 462 | STXSEAGATE TECHNOLOGY PLC | 54,551 | $2.6B | 36.64% | |
| 463 | A3IAMERISAFE INC | 41,600 | $2.6B | 36.55% | |
| 464 | SANMSANMINA CORPORATION | 92,952 | $2.6B | 36.38% | |
| 465 | PBPROSPERITY BANCSHARES INC | 36,855 | $2.6B | 36.26% | |
| 466 | CMSCMS ENERGY CORP | 51,564 | $2.5B | 35.84% | |
| 467 | EGPEASTGROUP PPTY INC | 26,323 | $2.5B | 35.70% | |
| 468 | PRKPARK NATL CORP | 23,832 | $2.5B | 35.69% | |
| 469 | SPXCSPX CORP | 75,270 | $2.5B | 35.56% | |
| 470 | AVPUSDAVON PRODS INC | 1,128,389 | $2.5B | 35.21% | |
| 471 | BACVERIZON COMMUNICATIONS INC | 46,080 | $2.5B | 34.89% | |
| 472 | YUSDALLEGHANY CORP DEL | 3,769 | $2.5B | 34.88% | |
| 473 | —AVID TECHNOLOGY INC | 411,297 | $2.4B | 34.60% | |
| 474 | AMKRAMKOR TECHNOLOGY INC | 329,843 | $2.4B | 34.58% | |
| 475 | OSISOSI SYSTEMS INC | 31,922 | $2.4B | 34.55% | |
| 476 | WTWWILLIS TOWERS WATSON PUB LTD | 17,170 | $2.4B | 34.33% | |
| 477 | —TRONC INC | 147,781 | $2.4B | 34.23% | |
| 478 | WWAYFAIR INC | 16,269 | $2.4B | 34.07% | |
| 479 | —EXTERRAN CORP | 89,806 | $2.4B | 33.80% | |
| 480 | SLG2EURSL GREEN RLTY CORP | 24,267 | $2.4B | 33.58% | |
| 481 | ATGEADTALEM GLOBAL ED INC | 48,949 | $2.4B | 33.46% | |
| 482 | KOPKOPPERS HOLDINGS INC | 75,145 | $2.3B | 33.21% | |
| 483 | MMIMARCUS & MILLICHAP INC | 66,797 | $2.3B | 32.89% | |
| 484 | LAZLAZARD LTD | 48,060 | $2.3B | 32.81% | |
| 485 | POWLPOWELL INDS INC | 63,356 | $2.3B | 32.58% | |
| 486 | ENTAENANTA PHARMACEUTICALS INC | 26,822 | $2.3B | 32.51% | |
| 487 | VRSUSDVERSO CORP | 68,085 | $2.3B | 32.51% | |
| 488 | BACBANK AMER CORP | 77,100 | $2.3B | 32.21% | |
| 489 | HVTHAVERTY FURNITURE INC | 102,606 | $2.3B | 32.17% | |
| 490 | NBL2EURNOBLE ENERGY INC | 72,690 | $2.3B | 32.16% | |
| 491 | CMTLCOMTECH TELECOMMUNICATIONS C | 62,403 | $2.3B | 32.10% | |
| 492 | —ASSERTIO THERAPEUTICS INC | 382,806 | $2.3B | 31.93% | |
| 493 | AMDADVANCED MICRO DEVICES INC | 72,600 | $2.2B | 31.82% | |
| 494 | HTBKHERITAGE COMMERCE CORP | 150,202 | $2.2B | 31.79% | |
| 495 | BCOVUSDBRIGHTCOVE INC | 265,540 | $2.2B | 31.65% | |
| 496 | ACMAECOM | 68,220 | $2.2B | 31.60% | |
| 497 | ETSYETSY INC | 42,970 | $2.2B | 31.32% | |
| 498 | —ULTIMATE SOFTWARE GROUP INC | 6,828 | $2.2B | 31.21% | |
| 499 | FIZZNATIONAL BEVERAGE CORP | 18,752 | $2.2B | 31.02% | |
| 500 | COLMCOLUMBIA SPORTSWEAR CO | 23,490 | $2.2B | 31.01% |