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 |
|---|---|---|---|---|---|
| 701 | ITTITT INC | 12,150 | $744.0M | 10.55% | |
| 702 | KRKROGER CO | 25,340 | $738.0M | 10.47% | |
| 703 | SNDRSCHNEIDER NATIONAL INC | 29,520 | $737.0M | 10.45% | |
| 704 | —DEL FRISCOS RESTAURANT GROUP | 88,561 | $735.0M | 10.43% | |
| 705 | RBBRBB BANCORP | 30,015 | $735.0M | 10.43% | |
| 706 | GRPNCHFGROUPON INC | 194,800 | $734.0M | 10.41% | |
| 707 | PEOEXELON CORP | 16,700 | $729.0M | 10.34% | |
| 708 | —ENDOLOGIX INC | 379,529 | $725.0M | 10.28% | |
| 709 | CLARCLARUS CORP NEW | 65,510 | $724.0M | 10.27% | |
| 710 | NRIMNORTHRIM BANCORP INC | 17,376 | $722.0M | 10.24% | |
| 711 | RLGTRADIANT LOGISTICS INC | 121,695 | $719.0M | 10.20% | |
| 712 | MKLMARKEL CORP | 604 | $718.0M | 10.18% | |
| 713 | BSRRSIERRA BANCORP | 24,610 | $711.0M | 10.09% | |
| 714 | EX9EXELIXIS INC | 40,090 | $710.0M | 10.07% | |
| 715 | ZIONZIONS BANCORPORATION | 13,720 | $688.0M | 9.76% | |
| 716 | SCOR1EURCOMSCORE INC | 37,700 | $687.0M | 9.74% | |
| 717 | AMPHAMPHASTAR PHARMACEUTICALS IN | 35,325 | $680.0M | 9.65% | |
| 718 | ETRENTERGY CORP NEW | 8,300 | $673.0M | 9.55% | |
| 719 | STRLSTERLING CONSTRUCTION CO INC | 46,767 | $670.0M | 9.50% | |
| 720 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 30,823 | $666.0M | 9.45% | |
| 721 | TBHCKIRKLANDS INC | 64,883 | $655.0M | 9.29% | |
| 722 | MPWRMONOLITHIC PWR SYS INC | 5,180 | $650.0M | 9.22% | |
| 723 | CNCCENTENE CORP DEL | 4,470 | $647.0M | 9.18% | |
| 724 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,500 | $642.0M | 9.11% | |
| 725 | MEIPUSDMEI PHARMA INC | 148,513 | $640.0M | 9.08% | |
| 726 | AWNADVANCE AUTO PARTS INC | 3,790 | $638.0M | 9.05% | |
| 727 | BOKFBOK FINL CORP | 6,530 | $635.0M | 9.01% | |
| 728 | FCFFIRST COMWLTH FINL CORP PA | 39,200 | $633.0M | 8.98% | |
| 729 | —WAGEWORKS INC | 14,619 | $625.0M | 8.87% | |
| 730 | —OMNOVA SOLUTIONS INC | 63,454 | $625.0M | 8.87% | |
| 731 | —TRISTATE CAP HLDGS INC | 22,439 | $619.0M | 8.78% | |
| 732 | WTWEURWEIGHT WATCHERS INTL INC NEW | 8,590 | $618.0M | 8.77% | |
| 733 | —RTI SURGICAL INC | 136,867 | $616.0M | 8.74% | |
| 734 | UVSPUNIVEST CORP PA | 23,200 | $614.0M | 8.71% | |
| 735 | MBINMERCHANTS BANCORP IND | 23,984 | $610.0M | 8.65% | |
| 736 | HEHAWAIIAN ELEC INDUSTRIES | 17,120 | $609.0M | 8.64% | |
| 737 | WFRDWEATHERFORD INTL PLC | 224,900 | $609.0M | 8.64% | |
| 738 | ALVAUTOLIV INC | 7,023 | $609.0M | 8.64% | |
| 739 | TXM1TRAVELZOO | 50,920 | $603.0M | 8.55% | |
| 740 | TNETTRINET GROUP INC | 10,690 | $602.0M | 8.54% | |
| 741 | PTCTPTC THERAPEUTICS INC | 12,740 | $599.0M | 8.50% | |
| 742 | IWOISHARES TR | 2,780 | $598.0M | 8.48% | |
| 743 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,844 | $595.0M | 8.44% | |
| 744 | CUCAAVIS BUDGET GROUP | 18,340 | $589.0M | 8.35% | |
| 745 | HRCHILL ROM HLDGS INC | 6,230 | $588.0M | 8.34% | |
| 746 | EGHT8X8 INC NEW | 27,600 | $587.0M | 8.33% | |
| 747 | QTM1EURQUANTUM CORP | 242,074 | $581.0M | 8.24% | |
| 748 | CTMXCYTOMX THERAPEUTICS INC | 31,301 | $579.0M | 8.21% | |
| 749 | PQ3PROVIDENT FINL SVCS INC | 23,529 | $578.0M | 8.20% | |
| 750 | AMAGAMAG PHARMACEUTICALS INC | 28,800 | $576.0M | 8.17% | |
| 751 | —BENEFICIAL BANCORP INC | 33,778 | $571.0M | 8.10% | |
| 752 | —APPLIED GENETIC TECHNOL CORP | 77,359 | $565.0M | 8.01% | |
| 753 | TNAVEURTELENAV INC | 111,711 | $564.0M | 8.00% | |
| 754 | DHXDHI GROUP INC | 268,677 | $564.0M | 8.00% | |
| 755 | —OPHTHOTECH CORP | 238,747 | $563.0M | 7.99% | |
| 756 | —EMC INS GROUP INC | 22,731 | $562.0M | 7.97% | |
| 757 | CVCOCAVCO INDS INC DEL | 2,220 | $562.0M | 7.97% | |
| 758 | —HABIT RESTAURANTS INC | 34,392 | $549.0M | 7.79% | |
| 759 | —NORTHEAST BANCORP | 25,080 | $544.0M | 7.72% | |
| 760 | UVEUNIVERSAL INS HLDGS INC | 11,120 | $540.0M | 7.66% | |
| 761 | QLYSQUALYS INC | 6,020 | $536.0M | 7.60% | |
| 762 | CNPCENTERPOINT ENERGY INC | 19,277 | $533.0M | 7.56% | |
| 763 | MOFGMIDWESTONE FINL GROUP INC NE | 15,930 | $531.0M | 7.53% | |
| 764 | CCXIEURCHEMOCENTRYX INC | 41,908 | $530.0M | 7.52% | |
| 765 | IDAIDACORP INC | 5,300 | $526.0M | 7.46% | |
| 766 | —HEALTH INS INNOVATIONS INC | 8,500 | $524.0M | 7.43% | |
| 767 | EGYVAALCO ENERGY INC | 191,719 | $523.0M | 7.42% | |
| 768 | —CIDARA THERAPEUTICS INC | 118,777 | $523.0M | 7.42% | |
| 769 | VECOVEECO INSTRS INC DEL | 50,906 | $522.0M | 7.40% | |
| 770 | ANGOANGIODYNAMICS INC | 23,864 | $519.0M | 7.36% | |
| 771 | GTYGETTY RLTY CORP NEW | 18,124 | $518.0M | 7.35% | |
| 772 | —LADENBURG THALMAN FIN SVCS I | 191,095 | $516.0M | 7.32% | |
| 773 | SNDXSYNDAX PHARMACEUTICALS INC | 63,915 | $516.0M | 7.32% | |
| 774 | —COLUMBIA PPTY TR INC | 21,792 | $515.0M | 7.31% | |
| 775 | —PS BUSINESS PKS INC CALIF | 4,040 | $513.0M | 7.28% | |
| 776 | —TOWN SPORTS INTL HLDGS INC | 58,355 | $505.0M | 7.16% | |
| 777 | UTLUNITIL CORP | 9,821 | $500.0M | 7.09% | |
| 778 | RMRRMR GROUP INC | 5,363 | $498.0M | 7.06% | |
| 779 | KPTIEURKARYOPHARM THERAPEUTICS INC | 29,200 | $497.0M | 7.05% | |
| 780 | —CIVITAS SOLUTIONS INC | 33,600 | $496.0M | 7.04% | |
| 781 | ORNORION GROUP HOLDINGS INC | 65,691 | $496.0M | 7.04% | |
| 782 | CLWCLEARWATER PAPER CORP | 16,675 | $495.0M | 7.02% | |
| 783 | CHHCHOICE HOTELS INTL INC | 5,820 | $485.0M | 6.88% | |
| 784 | ENPHENPHASE ENERGY INC | 99,475 | $482.0M | 6.84% | |
| 785 | 9990302DAPACHE CORP | 10,080 | $481.0M | 6.82% | |
| 786 | TPICQTPI COMPOSITES INC | 16,800 | $480.0M | 6.81% | |
| 787 | —CALITHERA BIOSCIENCES INC | 91,316 | $479.0M | 6.79% | |
| 788 | —HARBORONE BANCORP INC | 25,050 | $479.0M | 6.79% | |
| 789 | FBIZFIRST BUS FINL SVCS INC WIS | 20,408 | $473.0M | 6.71% | |
| 790 | JWNUSDNORDSTROM INC | 7,850 | $470.0M | 6.67% | |
| 791 | VSTMVERASTEM INC | 64,231 | $466.0M | 6.61% | |
| 792 | HNIHNI CORP | 10,500 | $465.0M | 6.60% | |
| 793 | —CAREER EDUCATION CORP | 31,000 | $463.0M | 6.57% | |
| 794 | —UNITED CMNTY FINL CORP OHIO | 47,279 | $457.0M | 6.48% | |
| 795 | APPSDIGITAL TURBINE INC | 368,935 | $457.0M | 6.48% | |
| 796 | AGYSAGILYSYS INC | 27,961 | $456.0M | 6.47% | |
| 797 | —ACACIA COMMUNICATIONS INC | 10,897 | $451.0M | 6.40% | |
| 798 | PZZAPAPA JOHNS INTL INC | 8,800 | $451.0M | 6.40% | |
| 799 | BRKRBRUKER CORP | 13,380 | $448.0M | 6.35% | |
| 800 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 161,699 | $446.0M | 6.33% |