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 |
|---|---|---|---|---|---|
| 801 | CCBGCAPITAL CITY BK GROUP INC | 19,128 | $446.0M | 6.33% | |
| 802 | IOUSDION GEOPHYSICAL CORP | 28,449 | $442.0M | 6.27% | |
| 803 | LGFEURLIONS GATE ENTMNT CORP | 18,100 | $441.0M | 6.26% | |
| 804 | —NEW YORK & CO INC | 111,997 | $432.0M | 6.13% | |
| 805 | DRRXEURDURECT CORP | 391,640 | $431.0M | 6.11% | |
| 806 | TBNKUSDTERRITORIAL BANCORP INC | 14,570 | $431.0M | 6.11% | |
| 807 | HOFTHOOKER FURNITURE CORP | 12,684 | $429.0M | 6.09% | |
| 808 | SXCSUNCOKE ENERGY INC | 36,900 | $429.0M | 6.09% | |
| 809 | —KEY ENERGY SVCS INC DEL | 37,496 | $429.0M | 6.09% | |
| 810 | USBUS BANCORP DEL | 8,100 | $428.0M | 6.07% | |
| 811 | —INTEVAC INC | 81,419 | $423.0M | 6.00% | |
| 812 | BROBROWN & BROWN INC | 14,280 | $422.0M | 5.99% | |
| 813 | CHRCHURCHILL DOWNS INC | 1,520 | $422.0M | 5.99% | |
| 814 | INSGEURINSEEGO CORP | 109,400 | $421.0M | 5.97% | |
| 815 | STZCONSTELLATION BRANDS INC | 1,950 | $420.0M | 5.96% | |
| 816 | HRBBLOCK H & R INC | 16,010 | $412.0M | 5.84% | |
| 817 | —ENDURANCE INTL GROUP HLDGS I | 46,762 | $412.0M | 5.84% | |
| 818 | —ALDER BIOPHARMACEUTICALS INC | 24,625 | $410.0M | 5.82% | |
| 819 | —BRYN MAWR BK CORP | 8,707 | $408.0M | 5.79% | |
| 820 | 51AAMERICAN PUBLIC EDUCATION IN | 12,271 | $406.0M | 5.76% | |
| 821 | AITAPPLIED INDL TECHNOLOGIES IN | 5,090 | $398.0M | 5.65% | |
| 822 | LFVNLIFEVANTAGE CORP | 36,246 | $398.0M | 5.65% | |
| 823 | —ARATANA THERAPEUTICS INC | 67,824 | $396.0M | 5.62% | |
| 824 | —ARC DOCUMENT SOLUTIONS INC | 139,065 | $395.0M | 5.60% | |
| 825 | UBAUSDURSTADT BIDDLE PPTYS INC | 18,200 | $387.0M | 5.49% | |
| 826 | —J ALEXANDERS HLDGS INC | 32,504 | $387.0M | 5.49% | |
| 827 | SBOWEURSILVERBOW RES INC | 14,412 | $384.0M | 5.45% | |
| 828 | —SEACHANGE INTL INC | 213,755 | $383.0M | 5.43% | |
| 829 | MCHXMARCHEX INC | 137,346 | $382.0M | 5.42% | |
| 830 | CRVSCORVUS PHARMACEUTICALS INC | 43,774 | $376.0M | 5.33% | |
| 831 | SYBTSTOCK YDS BANCORP INC | 10,172 | $369.0M | 5.23% | |
| 832 | PXLWEURPIXELWORKS INC | 81,609 | $368.0M | 5.22% | |
| 833 | ARDXARDELYX INC | 84,214 | $366.0M | 5.19% | |
| 834 | —AQUA AMERICA INC | 9,920 | $366.0M | 5.19% | |
| 835 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 60,291 | $365.0M | 5.18% | |
| 836 | ICFIICF INTL INC | 4,820 | $364.0M | 5.16% | |
| 837 | HALLUSDHALLMARK FINL SVCS INC EC | 32,593 | $359.0M | 5.09% | |
| 838 | MGIEURMONEYGRAM INTL INC | 67,100 | $359.0M | 5.09% | |
| 839 | MODNEURMODEL N INC | 22,590 | $358.0M | 5.08% | |
| 840 | ESRTEMPIRE ST RLTY TR INC | 21,400 | $355.0M | 5.04% | |
| 841 | —INVESTORS REAL ESTATE TR | 59,200 | $354.0M | 5.02% | |
| 842 | AYRAIRCASTLE LTD | 16,000 | $351.0M | 4.98% | |
| 843 | KROKRONOS WORLDWIDE INC | 21,560 | $350.0M | 4.96% | |
| 844 | —XPERI CORP | 23,500 | $349.0M | 4.95% | |
| 845 | DUKDUKE ENERGY CORP NEW | 4,360 | $349.0M | 4.95% | |
| 846 | RYIRYERSON HLDG CORP | 30,862 | $349.0M | 4.95% | |
| 847 | ESPRESPERION THERAPEUTICS INC NE | 7,850 | $348.0M | 4.94% | |
| 848 | QNSTQUINSTREET INC | 25,554 | $347.0M | 4.92% | |
| 849 | MBWMMERCANTILE BANK CORP | 10,305 | $344.0M | 4.88% | |
| 850 | NPOENPRO INDS INC | 4,692 | $342.0M | 4.85% | |
| 851 | LN5LANNET INC | 71,906 | $342.0M | 4.85% | |
| 852 | SSBUSDSOUTH ST CORP | 4,160 | $341.0M | 4.84% | |
| 853 | —PFENEX INC | 66,194 | $338.0M | 4.79% | |
| 854 | —FORTRESS BIOTECH INC | 211,181 | $338.0M | 4.79% | |
| 855 | —ZAGG INC | 22,500 | $332.0M | 4.71% | |
| 856 | EP3ORASURE TECHNOLOGIES INC | 21,160 | $327.0M | 4.64% | |
| 857 | SPNEUSDSEASPINE HLDGS CORP | 20,937 | $326.0M | 4.62% | |
| 858 | OSBCOLD SECOND BANCORP INC ILL | 21,125 | $326.0M | 4.62% | |
| 859 | —VITAMIN SHOPPE INC | 32,549 | $325.0M | 4.61% | |
| 860 | —THESTREET INC | 146,815 | $323.0M | 4.58% | |
| 861 | BDNBRANDYWINE RLTY TR | 20,200 | $318.0M | 4.51% | |
| 862 | RCKYROCKY BRANDS INC | 11,150 | $316.0M | 4.48% | |
| 863 | WIREEURENCORE WIRE CORP | 6,200 | $311.0M | 4.41% | |
| 864 | —SHILOH INDS INC | 28,005 | $308.0M | 4.37% | |
| 865 | PEBOPEOPLES BANCORP INC | 8,680 | $304.0M | 4.31% | |
| 866 | —DATAWATCH CORP | 25,783 | $300.0M | 4.26% | |
| 867 | INFIQINFINITY PHARMACEUTICALS INC | 110,354 | $299.0M | 4.24% | |
| 868 | ABMDEURABIOMED INC | 658 | $296.0M | 4.20% | |
| 869 | —GLOBAL EAGLE ENTMT INC | 104,377 | $294.0M | 4.17% | |
| 870 | —MEDEQUITIES RLTY TR INC | 30,237 | $294.0M | 4.17% | |
| 871 | SIVBEURSVB FINL GROUP | 943 | $293.0M | 4.16% | |
| 872 | —CONFORMIS INC | 276,273 | $293.0M | 4.16% | |
| 873 | NGVCNATURAL GROCERS BY VITAMIN C | 17,157 | $290.0M | 4.11% | |
| 874 | SD2SANDY SPRING BANCORP INC | 7,360 | $289.0M | 4.10% | |
| 875 | MHLAMAIDEN HOLDINGS LTD | 101,034 | $288.0M | 4.09% | |
| 876 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 45,889 | $282.0M | 4.00% | |
| 877 | —CAPSTONE TURBINE CORP | 278,506 | $279.0M | 3.96% | |
| 878 | PTGXPROTAGONIST THERAPEUTICS INC | 26,500 | $273.0M | 3.87% | |
| 879 | CUTREURCUTERA INC | 8,345 | $272.0M | 3.86% | |
| 880 | MOVMOVADO GROUP INC | 6,500 | $272.0M | 3.86% | |
| 881 | BFINUSDBANKFINANCIAL CORP | 17,000 | $271.0M | 3.84% | |
| 882 | CDWCDW CORP | 3,040 | $270.0M | 3.83% | |
| 883 | UFCSUNITED FIRE GROUP INC | 5,320 | $270.0M | 3.83% | |
| 884 | LPI1EURLAREDO PETROLEUM INC | 33,000 | $270.0M | 3.83% | |
| 885 | ADSKAUTODESK INC | 1,720 | $269.0M | 3.82% | |
| 886 | —TEXTAINER GROUP HOLDINGS LTD | 20,771 | $266.0M | 3.77% | |
| 887 | 9YYASHFORD INC | 3,487 | $265.0M | 3.76% | |
| 888 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 83,948 | $264.0M | 3.74% | |
| 889 | PHMPULTE GROUP INC | 10,620 | $263.0M | 3.73% | |
| 890 | FMBHFIRST MID ILL BANCSHARES INC | 6,519 | $263.0M | 3.73% | |
| 891 | HBCPHOME BANCORP INC | 6,026 | $262.0M | 3.72% | |
| 892 | MASMASCO CORP | 7,130 | $261.0M | 3.70% | |
| 893 | CEIXEURCONSOL ENERGY INC NEW | 6,400 | $261.0M | 3.70% | |
| 894 | VNOVORNADO RLTY TR | 3,560 | $260.0M | 3.69% | |
| 895 | SCTLRECRO PHARMA INC | 36,464 | $259.0M | 3.67% | |
| 896 | EBSEMERGENT BIOSOLUTIONS INC | 3,880 | $255.0M | 3.62% | |
| 897 | DOMODOMO INC | 11,400 | $245.0M | 3.48% | |
| 898 | PFSWUSDPFSWEB INC | 32,950 | $244.0M | 3.46% | |
| 899 | —AMBER RD INC | 25,400 | $244.0M | 3.46% | |
| 900 | —CSS INDS INC | 17,038 | $242.0M | 3.43% |