JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.7B
Holdings
974
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADUNITED STATES CELLULAR CORP | 115,818 | $4.4B | 76.59% | |
| 302 | —IMPERVA INC | 109,720 | $4.4B | 76.55% | |
| 303 | —ORTHOFIX INTL N V | 79,642 | $4.4B | 76.55% | |
| 304 | SHOSUNSTONE HOTEL INVS INC NEW | 260,636 | $4.3B | 75.71% | |
| 305 | WFCWELLS FARGO CO NEW | 70,140 | $4.3B | 74.78% | |
| 306 | —SPIRIT RLTY CAP INC NEW | 493,969 | $4.2B | 74.48% | |
| 307 | DRIDARDEN RESTAURANTS INC | 43,999 | $4.2B | 74.25% | |
| 308 | SMCIUSDSUPER MICRO COMPUTER INC | 200,689 | $4.2B | 73.79% | |
| 309 | BKBANK NEW YORK MELLON CORP | 77,320 | $4.2B | 73.18% | |
| 310 | —SCHULMAN A INC | 111,698 | $4.2B | 73.13% | |
| 311 | CNCCENTENE CORP DEL | 40,880 | $4.1B | 72.48% | |
| 312 | VRNSVARONIS SYS INC | 84,634 | $4.1B | 72.21% | |
| 313 | PNWPINNACLE WEST CAP CORP | 47,485 | $4.0B | 71.09% | |
| 314 | MYRGMYR GROUP INC DEL | 112,995 | $4.0B | 70.95% | |
| 315 | INVHINVITATION HOMES INC | 171,012 | $4.0B | 70.84% | |
| 316 | —EXPRESS SCRIPTS HLDG CO | 53,330 | $4.0B | 69.96% | |
| 317 | AMCXAMC NETWORKS INC | 73,310 | $4.0B | 69.68% | |
| 318 | DIODDIODES INC | 134,896 | $3.9B | 67.96% | |
| 319 | PTBPOTBELLY CORP | 314,250 | $3.9B | 67.92% | |
| 320 | MTRXMATRIX SVC CO | 215,465 | $3.8B | 67.40% | |
| 321 | —GENOMIC HEALTH INC | 112,090 | $3.8B | 67.36% | |
| 322 | —FERRO CORP | 161,750 | $3.8B | 67.06% | |
| 323 | TQJSIGNATURE BK NEW YORK N Y | 27,796 | $3.8B | 67.05% | |
| 324 | GLUUGLU MOBILE INC | 1,044,486 | $3.8B | 66.82% | |
| 325 | QDELUSDQUIDEL CORP | 87,052 | $3.8B | 66.33% | |
| 326 | CMCCOMMERCIAL METALS CO | 175,691 | $3.7B | 65.83% | |
| 327 | EGPEASTGROUP PPTY INC | 42,303 | $3.7B | 65.71% | |
| 328 | TXNMPNM RES INC | 92,400 | $3.7B | 65.69% | |
| 329 | WTMWHITE MTNS INS GROUP LTD | 4,384 | $3.7B | 65.59% | |
| 330 | —SPRINT CORP | 632,600 | $3.7B | 65.48% | |
| 331 | CSIIEURCARDIOVASCULAR SYS INC DEL | 156,470 | $3.7B | 65.15% | |
| 332 | BXPBOSTON PROPERTIES INC | 28,500 | $3.7B | 65.13% | |
| 333 | —OPUS BK IRVINE CALIF | 133,494 | $3.6B | 64.04% | |
| 334 | XEJACCURAY INC | 845,542 | $3.6B | 63.90% | |
| 335 | —TRIPLE-S MGMT CORP | 145,689 | $3.6B | 63.62% | |
| 336 | SKYWSKYWEST INC | 67,655 | $3.6B | 63.13% | |
| 337 | ATENA10 NETWORKS INC | 465,040 | $3.6B | 63.09% | |
| 338 | STCSTEWART INFORMATION SVCS COR | 84,765 | $3.6B | 63.02% | |
| 339 | REGIEURRENEWABLE ENERGY GROUP INC | 303,629 | $3.6B | 62.97% | |
| 340 | BDNBRANDYWINE RLTY TR | 196,814 | $3.6B | 62.92% | |
| 341 | KMTKENNAMETAL INC | 73,910 | $3.6B | 62.88% | |
| 342 | KOPKOPPERS HOLDINGS INC | 70,175 | $3.6B | 62.78% | |
| 343 | HOUSREALOGY HLDGS CORP | 131,459 | $3.5B | 61.23% | |
| 344 | —ANDEAVOR | 30,410 | $3.5B | 61.11% | |
| 345 | NUANEURNUANCE COMMUNICATIONS INC | 212,269 | $3.5B | 61.00% | |
| 346 | BLMNBLOOMIN BRANDS INC | 160,730 | $3.4B | 60.28% | |
| 347 | WMTWAL-MART STORES INC | 34,440 | $3.4B | 59.77% | |
| 348 | —THIRD PT REINS LTD | 232,049 | $3.4B | 59.75% | |
| 349 | SCHLSCHOLASTIC CORP | 84,209 | $3.4B | 59.37% | |
| 350 | —NORTHWEST NAT GAS CO | 56,461 | $3.4B | 59.19% | |
| 351 | —INTERSECT ENT INC | 103,722 | $3.4B | 59.07% | |
| 352 | IRBTQIROBOT CORP | 43,520 | $3.3B | 58.66% | |
| 353 | SCSANTANDER CONSUMER USA HDG I | 178,700 | $3.3B | 58.47% | |
| 354 | SRISTONERIDGE INC | 144,491 | $3.3B | 58.05% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,080 | $3.3B | 58.03% | |
| 356 | RPDRAPID7 INC | 174,930 | $3.3B | 57.36% | |
| 357 | COHUCOHU INC | 147,829 | $3.2B | 57.03% | |
| 358 | —MOMENTA PHARMACEUTICALS INC | 231,862 | $3.2B | 56.84% | |
| 359 | —RETAIL PPTYS AMER INC | 240,196 | $3.2B | 56.73% | |
| 360 | —HORTONWORKS INC | 160,496 | $3.2B | 56.73% | |
| 361 | KFYKORN FERRY INTL | 77,600 | $3.2B | 56.43% | |
| 362 | ANGOANGIODYNAMICS INC | 193,046 | $3.2B | 56.41% | |
| 363 | ENOVCOLFAX CORP | 80,960 | $3.2B | 56.38% | |
| 364 | —KOSMOS ENERGY LTD | 467,939 | $3.2B | 56.33% | |
| 365 | JACKJACK IN THE BOX INC | 32,580 | $3.2B | 56.17% | |
| 366 | ENVAENOVA INTL INC | 207,511 | $3.2B | 55.43% | |
| 367 | WKWORKIVA INC | 147,229 | $3.2B | 55.38% | |
| 368 | CPFCENTRAL PAC FINL CORP | 105,238 | $3.1B | 55.17% | |
| 369 | ASBASSOCIATED BANC CORP | 122,984 | $3.1B | 54.90% | |
| 370 | —PROVIDENCE SVC CORP | 52,619 | $3.1B | 54.87% | |
| 371 | BIIBBIOGEN INC | 9,774 | $3.1B | 54.73% | |
| 372 | KELYAKELLY SVCS INC | 112,971 | $3.1B | 54.15% | |
| 373 | CERNCHFCERNER CORP | 45,590 | $3.1B | 53.99% | |
| 374 | KLICKULICKE & SOFFA INDS INC | 125,691 | $3.1B | 53.76% | |
| 375 | STXSEAGATE TECHNOLOGY PLC | 72,891 | $3.0B | 53.60% | |
| 376 | VVXVECTRUS INC | 97,639 | $3.0B | 52.93% | |
| 377 | IEIINSIGHT ENTERPRISES INC | 78,052 | $3.0B | 52.53% | |
| 378 | CCCHEMOURS CO | 59,610 | $3.0B | 52.44% | |
| 379 | —ARMSTRONG FLOORING INC | 176,154 | $3.0B | 52.39% | |
| 380 | —INFINITY PPTY & CAS CORP | 28,087 | $3.0B | 52.32% | |
| 381 | BACBANK AMER CORP | 100,580 | $3.0B | 52.18% | |
| 382 | CTRNCITI TRENDS INC | 111,920 | $3.0B | 52.04% | |
| 383 | —K12 INC | 186,090 | $3.0B | 52.00% | |
| 384 | SCVLSHOE CARNIVAL INC | 109,234 | $2.9B | 51.35% | |
| 385 | PRGOPERRIGO CO PLC | 33,450 | $2.9B | 51.25% | |
| 386 | PSTGPURE STORAGE INC | 183,416 | $2.9B | 51.12% | |
| 387 | MOG/AMOOG INC | 33,357 | $2.9B | 50.91% | |
| 388 | JNJJOHNSON & JOHNSON | 20,690 | $2.9B | 50.81% | |
| 389 | UISUNISYS CORP | 351,651 | $2.9B | 50.37% | |
| 390 | CSGSCSG SYS INTL INC | 65,387 | $2.9B | 50.35% | |
| 391 | —NEWFIELD EXPL CO | 90,730 | $2.9B | 50.28% | |
| 392 | MGNXMACROGENICS INC | 148,036 | $2.8B | 49.44% | |
| 393 | MSMMSC INDL DIRECT INC | 29,090 | $2.8B | 49.42% | |
| 394 | UPSUNITED PARCEL SERVICE INC | 23,420 | $2.8B | 49.03% | |
| 395 | OLNOLIN CORP | 78,070 | $2.8B | 48.82% | |
| 396 | —FITBIT INC | 484,800 | $2.8B | 48.65% | |
| 397 | MTRNMATERION CORP | 56,103 | $2.7B | 47.93% | |
| 398 | —CARE COM INC | 150,898 | $2.7B | 47.84% | |
| 399 | VRTVEURVERITIV CORP | 93,813 | $2.7B | 47.64% | |
| 400 | DKSDICKS SPORTING GOODS INC | 93,300 | $2.7B | 47.12% |