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 |
|---|---|---|---|---|---|
| 501 | HRTGHERITAGE INS HLDGS INC | 147,465 | $2.2B | 30.99% | |
| 502 | —ATLANTIC CAP BANCSHARES INC | 130,126 | $2.2B | 30.92% | |
| 503 | —QAD INC | 38,441 | $2.2B | 30.89% | |
| 504 | ASIXADVANSIX INC | 63,746 | $2.2B | 30.70% | |
| 505 | HSIHEIDRICK & STRUGGLES INTL IN | 63,915 | $2.2B | 30.70% | |
| 506 | GSGOLDMAN SACHS GROUP INC | 9,651 | $2.2B | 30.70% | |
| 507 | XOMEXXON MOBIL CORP | 25,374 | $2.2B | 30.60% | |
| 508 | OOMAOOMA INC | 129,743 | $2.2B | 30.55% | |
| 509 | WAFDWASHINGTON FED INC | 66,906 | $2.1B | 30.37% | |
| 510 | DREUSDDUKE REALTY CORP | 75,286 | $2.1B | 30.30% | |
| 511 | —INSTRUCTURE INC | 60,274 | $2.1B | 30.27% | |
| 512 | IBCPINDEPENDENT BANK CORP MICH | 89,989 | $2.1B | 30.19% | |
| 513 | DCODUCOMMUN INC DEL | 51,745 | $2.1B | 29.97% | |
| 514 | AEBAALLETE INC | 27,990 | $2.1B | 29.79% | |
| 515 | TNDMTANDEM DIABETES CARE INC | 48,945 | $2.1B | 29.75% | |
| 516 | MLKNMILLER HERMAN INC | 53,720 | $2.1B | 29.26% | |
| 517 | BMRCBANK OF MARIN BANCORP | 24,385 | $2.0B | 29.02% | |
| 518 | KNSLKINSALE CAP GROUP INC | 31,794 | $2.0B | 28.80% | |
| 519 | —DELPHI TECHNOLOGIES PLC | 63,870 | $2.0B | 28.41% | |
| 520 | TAPMOLSON COORS BREWING CO | 32,500 | $2.0B | 28.36% | |
| 521 | HDHOME DEPOT INC | 9,620 | $2.0B | 28.27% | |
| 522 | —MEET GROUP INC | 399,895 | $2.0B | 28.07% | |
| 523 | —INTERSECT ENT INC | 68,797 | $2.0B | 28.06% | |
| 524 | GIIIG-III APPAREL GROUP LTD | 40,701 | $2.0B | 27.82% | |
| 525 | BLDRBUILDERS FIRSTSOURCE INC | 132,874 | $2.0B | 27.67% | |
| 526 | G2CEVERI HLDGS INC | 212,115 | $1.9B | 27.59% | |
| 527 | HTEURHERSHA HOSPITALITY TR | 85,627 | $1.9B | 27.53% | |
| 528 | TAT&T INC | 57,661 | $1.9B | 27.46% | |
| 529 | IMGNEURIMMUNOGEN INC | 203,207 | $1.9B | 27.29% | |
| 530 | CSGSCSG SYS INTL INC | 47,087 | $1.9B | 26.81% | |
| 531 | UEOWESTLAKE CHEM CORP | 22,680 | $1.9B | 26.74% | |
| 532 | DAKTDAKTRONICS INC | 240,101 | $1.9B | 26.70% | |
| 533 | FCPTFOUR CORNERS PPTY TR INC | 73,148 | $1.9B | 26.65% | |
| 534 | ENSENERSYS | 21,450 | $1.9B | 26.51% | |
| 535 | USX1UNITED STATES STL CORP NEW | 60,733 | $1.9B | 26.26% | |
| 536 | LXRXLEXICON PHARMACEUTICALS INC | 173,330 | $1.8B | 26.23% | |
| 537 | WSBCWESBANCO INC | 41,244 | $1.8B | 26.09% | |
| 538 | RHPRYMAN HOSPITALITY PPTYS INC | 21,312 | $1.8B | 26.04% | |
| 539 | NKENIKE INC | 21,560 | $1.8B | 25.92% | |
| 540 | FLBFLUIDIGM CORP DEL | 243,947 | $1.8B | 25.92% | |
| 541 | —FOUNDATION BLDG MATLS INC | 145,853 | $1.8B | 25.80% | |
| 542 | —OPUS BK IRVINE CALIF | 65,917 | $1.8B | 25.62% | |
| 543 | DKSDICKS SPORTING GOODS INC | 50,330 | $1.8B | 25.33% | |
| 544 | —ADURO BIOTECH INC | 239,301 | $1.8B | 24.95% | |
| 545 | —OXFORD IMMUNOTEC GLOBAL PLC | 107,505 | $1.7B | 24.75% | |
| 546 | VVXVECTRUS INC | 55,522 | $1.7B | 24.57% | |
| 547 | QCRHQCR HOLDINGS INC | 41,973 | $1.7B | 24.33% | |
| 548 | HUBSHUBSPOT INC | 11,362 | $1.7B | 24.33% | |
| 549 | ALNTALLIED MOTION TECHNOLOGIES I | 31,303 | $1.7B | 24.17% | |
| 550 | AROCARCHROCK INC | 138,813 | $1.7B | 24.03% | |
| 551 | TERTERADYNE INC | 45,330 | $1.7B | 23.77% | |
| 552 | SRISTONERIDGE INC | 55,686 | $1.7B | 23.48% | |
| 553 | MDUMDU RES GROUP INC | 64,400 | $1.7B | 23.46% | |
| 554 | SWXSOUTHWEST GAS HOLDINGS INC | 20,774 | $1.6B | 23.29% | |
| 555 | PIIPOLARIS INDS INC | 16,220 | $1.6B | 23.22% | |
| 556 | SYKSTRYKER CORP | 9,210 | $1.6B | 23.21% | |
| 557 | —TCF FINL CORP | 68,700 | $1.6B | 23.21% | |
| 558 | RCORESOURCES CONNECTION INC | 98,482 | $1.6B | 23.19% | |
| 559 | CLRUSDCONTINENTAL RESOURCES INC | 23,810 | $1.6B | 23.06% | |
| 560 | RUBIEURRUBICON PROJ INC | 451,130 | $1.6B | 23.04% | |
| 561 | IPHIINPHI CORP | 42,340 | $1.6B | 22.81% | |
| 562 | —ESSENDANT INC | 125,385 | $1.6B | 22.79% | |
| 563 | PGCPEAPACK-GLADSTONE FINL CORP | 51,828 | $1.6B | 22.71% | |
| 564 | CRAICRA INTL INC | 31,805 | $1.6B | 22.65% | |
| 565 | DC4DEXCOM INC | 11,080 | $1.6B | 22.48% | |
| 566 | —ASHFORD HOSPITALITY TR INC | 247,667 | $1.6B | 22.45% | |
| 567 | FDEFUSDFIRST DEFIANCE FINL CORP | 52,340 | $1.6B | 22.36% | |
| 568 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,332 | $1.6B | 22.27% | |
| 569 | CHMICHERRY HILL MTG INVT CORP | 86,600 | $1.6B | 22.23% | |
| 570 | INTCINTEL CORP | 32,919 | $1.6B | 22.09% | |
| 571 | —KEMET CORP | 83,855 | $1.6B | 22.07% | |
| 572 | DGIIDIGI INTL INC | 114,713 | $1.5B | 21.89% | |
| 573 | WTHWORTHINGTON INDS INC | 35,160 | $1.5B | 21.63% | |
| 574 | HQYHEALTHEQUITY INC | 16,000 | $1.5B | 21.43% | |
| 575 | CTBICOMMUNITY TR BANCORP INC | 32,557 | $1.5B | 21.40% | |
| 576 | —TRUSTCO BK CORP N Y | 175,489 | $1.5B | 21.16% | |
| 577 | —NATIONAL COMM CORP | 35,931 | $1.5B | 21.05% | |
| 578 | CVGICOMMERCIAL VEH GROUP INC | 160,023 | $1.5B | 20.79% | |
| 579 | WSFSWSFS FINL CORP | 31,012 | $1.5B | 20.74% | |
| 580 | —AEROHIVE NETWORKS INC | 349,281 | $1.4B | 20.41% | |
| 581 | IACIEURIAC INTERACTIVECORP | 6,640 | $1.4B | 20.41% | |
| 582 | XRXCHFXEROX CORP | 53,340 | $1.4B | 20.41% | |
| 583 | AGSPLAYAGS INC | 48,405 | $1.4B | 20.23% | |
| 584 | NLSUSDNAUTILUS INC | 101,957 | $1.4B | 20.17% | |
| 585 | THFFFIRST FINL CORP IND | 28,000 | $1.4B | 19.94% | |
| 586 | —GENMARK DIAGNOSTICS INC | 190,270 | $1.4B | 19.83% | |
| 587 | TASTUSDCARROLS RESTAURANT GROUP INC | 95,364 | $1.4B | 19.75% | |
| 588 | —SPIRIT MTA REIT | 119,906 | $1.4B | 19.59% | |
| 589 | HELEHELEN OF TROY CORP LTD | 10,500 | $1.4B | 19.49% | |
| 590 | RMBS*RAMBUS INC DEL | 125,300 | $1.4B | 19.39% | |
| 591 | GSBCGREAT SOUTHN BANCORP INC | 24,670 | $1.4B | 19.36% | |
| 592 | JJSFJ & J SNACK FOODS CORP | 8,994 | $1.4B | 19.25% | |
| 593 | CHRSCOHERUS BIOSCIENCES INC | 82,211 | $1.4B | 19.23% | |
| 594 | —CHANNELADVISOR CORP | 108,881 | $1.4B | 19.23% | |
| 595 | TLYSTILLYS INC | 71,400 | $1.4B | 19.19% | |
| 596 | —USA TRUCK INC | 66,513 | $1.3B | 19.09% | |
| 597 | AWIARMSTRONG WORLD INDS INC NEW | 19,240 | $1.3B | 18.99% | |
| 598 | SSTKSHUTTERSTOCK INC | 24,349 | $1.3B | 18.85% | |
| 599 | UGIUGI CORP NEW | 23,820 | $1.3B | 18.75% | |
| 600 | —ISTAR INC | 117,323 | $1.3B | 18.58% |