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 |
|---|---|---|---|---|---|
| 601 | AMGNAMGEN INC | 6,294 | $1.3B | 18.51% | |
| 602 | NVDANVIDIA CORP | 4,622 | $1.3B | 18.43% | |
| 603 | WMTWALMART INC | 13,800 | $1.3B | 18.38% | |
| 604 | JACKJACK IN THE BOX INC | 15,310 | $1.3B | 18.20% | |
| 605 | LTXBUSDLEGACY TEX FINL GROUP INC | 30,060 | $1.3B | 18.17% | |
| 606 | HFWAHERITAGE FINL CORP WASH | 36,402 | $1.3B | 18.16% | |
| 607 | —LIBERTY EXPEDIA HOLDINGS | 27,150 | $1.3B | 18.11% | |
| 608 | MCYMERCURY GENL CORP NEW | 25,300 | $1.3B | 18.00% | |
| 609 | INOINOVIO PHARMACEUTICALS INC | 227,599 | $1.3B | 17.94% | |
| 610 | LBAIUSDLAKELAND BANCORP INC | 70,011 | $1.3B | 17.93% | |
| 611 | NINEQNINE ENERGY SVC INC | 41,284 | $1.3B | 17.90% | |
| 612 | RAILFREIGHTCAR AMER INC | 78,455 | $1.3B | 17.89% | |
| 613 | ARRYEURARRAY BIOPHARMA INC | 82,909 | $1.3B | 17.87% | |
| 614 | ROFKFORCE INC | 33,226 | $1.2B | 17.72% | |
| 615 | MCBMETROPOLITAN BK HLDG CORP | 29,983 | $1.2B | 17.49% | |
| 616 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,110 | $1.2B | 17.45% | |
| 617 | TILEINTERFACE INC | 52,500 | $1.2B | 17.39% | |
| 618 | DWDMORGAN STANLEY | 25,910 | $1.2B | 17.12% | |
| 619 | SELBUSDSELECTA BIOSCIENCES INC | 76,770 | $1.2B | 16.94% | |
| 620 | OIIOCEANEERING INTL INC | 43,040 | $1.2B | 16.85% | |
| 621 | MANHMANHATTAN ASSOCS INC | 21,656 | $1.2B | 16.77% | |
| 622 | DOOREURMASONITE INTL CORP NEW | 18,350 | $1.2B | 16.68% | |
| 623 | URBNURBAN OUTFITTERS INC | 28,700 | $1.2B | 16.65% | |
| 624 | HTBHOMETRUST BANCSHARES INC | 40,044 | $1.2B | 16.55% | |
| 625 | AOSLALPHA & OMEGA SEMICONDUCTOR | 99,784 | $1.2B | 16.45% | |
| 626 | BELFBBEL FUSE INC | 43,677 | $1.2B | 16.41% | |
| 627 | STAASTAAR SURGICAL CO | 23,992 | $1.2B | 16.34% | |
| 628 | NERVGBPMINERVA NEUROSCIENCES INC | 90,469 | $1.1B | 16.10% | |
| 629 | —ZAFGEN INC | 96,890 | $1.1B | 16.07% | |
| 630 | NEENEXTERA ENERGY INC | 6,720 | $1.1B | 15.97% | |
| 631 | NSCNORFOLK SOUTHERN CORP | 6,220 | $1.1B | 15.93% | |
| 632 | —HCP INC | 41,920 | $1.1B | 15.65% | |
| 633 | BKNGBOOKING HLDGS INC | 554 | $1.1B | 15.59% | |
| 634 | ANDEANDERSONS INC | 28,673 | $1.1B | 15.32% | |
| 635 | —CONTROL4 CORP | 31,450 | $1.1B | 15.32% | |
| 636 | NSTGEURNANOSTRING TECHNOLOGIES INC | 59,573 | $1.1B | 15.06% | |
| 637 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 71,055 | $1.1B | 14.96% | |
| 638 | —WILDHORSE RESOURCE DEV CORP | 44,590 | $1.1B | 14.95% | |
| 639 | —BRIGHTSPHERE INVESTMNT GRP P | 84,665 | $1.1B | 14.89% | |
| 640 | XHRXENIA HOTELS & RESORTS INC | 44,234 | $1.0B | 14.87% | |
| 641 | PKOHPARK OHIO HLDGS CORP | 27,137 | $1.0B | 14.77% | |
| 642 | CMRXEURCHIMERIX INC | 266,601 | $1.0B | 14.71% | |
| 643 | HB6HIBBETT SPORTS INC | 54,983 | $1.0B | 14.67% | |
| 644 | CYTKCYTOKINETICS INC | 104,436 | $1.0B | 14.60% | |
| 645 | FNFABRINET | 22,050 | $1.0B | 14.47% | |
| 646 | HTLFEURHEARTLAND FINL USA INC | 17,520 | $1.0B | 14.43% | |
| 647 | GPROGOPRO INC | 141,100 | $1.0B | 14.41% | |
| 648 | —BELLICUM PHARMACEUTICALS INC | 164,916 | $1.0B | 14.41% | |
| 649 | CMICUMMINS INC | 6,940 | $1.0B | 14.38% | |
| 650 | MCRB1EURSERES THERAPEUTICS INC | 130,283 | $989.0M | 14.03% | |
| 651 | VRAVERA BRADLEY INC | 64,514 | $984.0M | 13.96% | |
| 652 | —TOCAGEN INC | 62,223 | $970.0M | 13.76% | |
| 653 | ESEVERSOURCE ENERGY | 15,720 | $966.0M | 13.70% | |
| 654 | —EPIZYME INC | 90,375 | $958.0M | 13.59% | |
| 655 | IBTXUSDINDEPENDENT BK GROUP INC | 14,420 | $956.0M | 13.56% | |
| 656 | IOSPINNOSPEC INC | 12,410 | $952.0M | 13.50% | |
| 657 | CWCURTISS WRIGHT CORP | 6,888 | $947.0M | 13.43% | |
| 658 | —BOINGO WIRELESS INC | 26,928 | $940.0M | 13.33% | |
| 659 | HAEHAEMONETICS CORP | 8,201 | $940.0M | 13.33% | |
| 660 | —SYROS PHARMACEUTICALS INC | 78,859 | $939.0M | 13.32% | |
| 661 | PS1COMPUTER PROGRAMS & SYS INC | 34,681 | $931.0M | 13.21% | |
| 662 | —BMC STK HLDGS INC | 49,828 | $929.0M | 13.18% | |
| 663 | ECLECOLAB INC | 5,920 | $928.0M | 13.16% | |
| 664 | JRVRJAMES RIV GROUP LTD | 21,612 | $921.0M | 13.06% | |
| 665 | PKPARK HOTELS RESORTS INC | 28,060 | $921.0M | 13.06% | |
| 666 | AM6AMICUS THERAPEUTICS INC | 74,724 | $903.0M | 12.81% | |
| 667 | —DSP GROUP INC | 74,975 | $892.0M | 12.65% | |
| 668 | CVLGCOVENANT TRANSN GROUP INC | 30,302 | $881.0M | 12.50% | |
| 669 | ALEXALEXANDER & BALDWIN INC NEW | 38,731 | $879.0M | 12.47% | |
| 670 | EXLSEXLSERVICE HOLDINGS INC | 13,140 | $870.0M | 12.34% | |
| 671 | —MARLIN BUSINESS SVCS CORP | 30,076 | $868.0M | 12.31% | |
| 672 | NBRNABORS INDUSTRIES LTD | 140,800 | $867.0M | 12.30% | |
| 673 | CMCOCOLUMBUS MCKINNON CORP N Y | 21,640 | $856.0M | 12.14% | |
| 674 | —ACHILLION PHARMACEUTICALS IN | 231,113 | $850.0M | 12.06% | |
| 675 | ELVTUSDELEVATE CREDIT INC | 105,053 | $847.0M | 12.01% | |
| 676 | MRO*MARATHON OIL CORP | 36,300 | $845.0M | 11.99% | |
| 677 | DTEDTE ENERGY CO | 7,700 | $840.0M | 11.92% | |
| 678 | FRMEFIRST MERCHANTS CORP | 18,572 | $836.0M | 11.86% | |
| 679 | —RETROPHIN INC | 29,106 | $836.0M | 11.86% | |
| 680 | THOTHOR INDS INC | 9,840 | $824.0M | 11.69% | |
| 681 | PLABPHOTRONICS INC | 83,272 | $820.0M | 11.63% | |
| 682 | VNDAVANDA PHARMACEUTICALS INC | 35,625 | $818.0M | 11.60% | |
| 683 | MSGNMSG NETWORK INC | 31,690 | $818.0M | 11.60% | |
| 684 | KALAKALA PHARMACEUTICALS INC | 81,679 | $806.0M | 11.43% | |
| 685 | —TRIPLE-S MGMT CORP | 42,643 | $806.0M | 11.43% | |
| 686 | FAROFARO TECHNOLOGIES INC | 12,510 | $805.0M | 11.42% | |
| 687 | —VOXX INTL CORP | 154,881 | $805.0M | 11.42% | |
| 688 | FISIFINANCIAL INSTNS INC | 25,595 | $804.0M | 11.40% | |
| 689 | STRASTRATEGIC ED INC | 5,797 | $794.0M | 11.26% | |
| 690 | —SERVICESOURCE INTL INC | 277,738 | $792.0M | 11.23% | |
| 691 | WENWENDYS CO | 46,100 | $790.0M | 11.21% | |
| 692 | LEAFLEAF GROUP LTD | 78,294 | $783.0M | 11.11% | |
| 693 | AEISADVANCED ENERGY INDS | 14,930 | $771.0M | 10.94% | |
| 694 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,380 | $768.0M | 10.89% | |
| 695 | —NEOPHOTONICS CORP | 92,100 | $764.0M | 10.84% | |
| 696 | SIGISELECTIVE INS GROUP INC | 11,968 | $760.0M | 10.78% | |
| 697 | —FIVE PRIME THERAPEUTICS INC | 54,447 | $758.0M | 10.75% | |
| 698 | DENNDENNYS CORP | 51,400 | $757.0M | 10.74% | |
| 699 | —ROWAN COMPANIES PLC | 40,200 | $757.0M | 10.74% | |
| 700 | —MIDSTATES PETE CO INC | 83,651 | $745.0M | 10.57% |