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 |
|---|---|---|---|---|---|
| 401 | PBPROSPERITY BANCSHARES INC | 38,095 | $2.7B | 46.91% | |
| 402 | —RPX CORP | 197,613 | $2.7B | 46.68% | |
| 403 | VYXNCR CORP NEW | 78,120 | $2.7B | 46.66% | |
| 404 | ACMAECOM | 71,100 | $2.6B | 46.41% | |
| 405 | CBTCABOT CORP | 42,830 | $2.6B | 46.36% | |
| 406 | RFREGIONS FINL CORP NEW | 152,294 | $2.6B | 46.26% | |
| 407 | —MOBILEIRON INC | 672,140 | $2.6B | 46.06% | |
| 408 | AROCARCHROCK INC | 244,922 | $2.6B | 45.20% | |
| 409 | BGGUSDBRIGGS & STRATTON CORP | 100,800 | $2.6B | 44.94% | |
| 410 | WDAYWORKDAY INC | 24,950 | $2.5B | 44.60% | |
| 411 | —FINISH LINE INC | 173,400 | $2.5B | 44.29% | |
| 412 | FBCUSDFLAGSTAR BANCORP INC | 67,142 | $2.5B | 44.15% | |
| 413 | TCBKTRICO BANCSHARES | 65,965 | $2.5B | 43.88% | |
| 414 | RFPUSDRESOLUTE FST PRODS INC | 225,073 | $2.5B | 43.71% | |
| 415 | XHRXENIA HOTELS & RESORTS INC | 114,509 | $2.5B | 43.44% | |
| 416 | CWCURTISS WRIGHT CORP | 20,158 | $2.5B | 43.16% | |
| 417 | WRUSDWESTAR ENERGY INC | 46,260 | $2.4B | 42.93% | |
| 418 | —ATHENAHEALTH INC | 18,286 | $2.4B | 42.76% | |
| 419 | —IBERIABANK CORP | 31,238 | $2.4B | 42.55% | |
| 420 | —ELLIS PERRY INTL INC | 96,237 | $2.4B | 42.35% | |
| 421 | EIGEMPLOYERS HOLDINGS INC | 53,961 | $2.4B | 42.11% | |
| 422 | CFRCULLEN FROST BANKERS INC | 25,200 | $2.4B | 41.91% | |
| 423 | EVCENTRAVISION COMMUNICATIONS C | 330,101 | $2.4B | 41.48% | |
| 424 | —ULTRA PETROLEUM CORP | 260,400 | $2.4B | 41.46% | |
| 425 | —MICHAEL KORS HLDGS LTD | 37,210 | $2.3B | 41.16% | |
| 426 | LPTUSDLIBERTY PPTY TR | 54,340 | $2.3B | 41.07% | |
| 427 | —AVID TECHNOLOGY INC | 430,680 | $2.3B | 40.79% | |
| 428 | BANFBANCFIRST CORP | 45,092 | $2.3B | 40.53% | |
| 429 | —MALLINCKRODT PUB LTD CO | 102,220 | $2.3B | 40.53% | |
| 430 | IMGNEURIMMUNOGEN INC | 352,524 | $2.3B | 39.72% | |
| 431 | —HOUGHTON MIFFLIN HARCOURT CO | 240,107 | $2.2B | 39.24% | |
| 432 | BBTBERKSHIRE HILLS BANCORP INC | 60,888 | $2.2B | 39.17% | |
| 433 | BOXBOX INC | 105,310 | $2.2B | 39.09% | |
| 434 | HRTGHERITAGE INS HLDGS INC | 122,791 | $2.2B | 38.89% | |
| 435 | HTLDEXPRESS INC | 217,300 | $2.2B | 38.77% | |
| 436 | AMHAMERICAN HOMES 4 RENT | 100,800 | $2.2B | 38.68% | |
| 437 | —AEROHIVE NETWORKS INC | 376,932 | $2.2B | 38.63% | |
| 438 | —MERIDIAN BANCORP INC MD | 106,354 | $2.2B | 38.51% | |
| 439 | ORIOLD REP INTL CORP | 102,400 | $2.2B | 38.47% | |
| 440 | BBBYEURBED BATH & BEYOND INC | 99,360 | $2.2B | 38.40% | |
| 441 | BBSIBARRETT BUSINESS SERVICES IN | 33,802 | $2.2B | 38.31% | |
| 442 | CATYCATHAY GEN BANCORP | 51,580 | $2.2B | 38.22% | |
| 443 | HSIHEIDRICK & STRUGGLES INTL IN | 88,424 | $2.2B | 38.15% | |
| 444 | GPIGROUP 1 AUTOMOTIVE INC | 30,531 | $2.2B | 38.08% | |
| 445 | —ASHFORD HOSPITALITY TR INC | 321,672 | $2.2B | 38.05% | |
| 446 | FWRDUSDFORWARD AIR CORP | 37,440 | $2.2B | 37.80% | |
| 447 | CR1USDCRANE CO | 23,940 | $2.1B | 37.54% | |
| 448 | ETSYETSY INC | 104,370 | $2.1B | 37.50% | |
| 449 | AVYAVERY DENNISON CORP | 18,510 | $2.1B | 37.36% | |
| 450 | DREUSDDUKE REALTY CORP | 77,996 | $2.1B | 37.29% | |
| 451 | ICFIICF INTL INC | 39,825 | $2.1B | 36.75% | |
| 452 | BCOVUSDBRIGHTCOVE INC | 293,667 | $2.1B | 36.64% | |
| 453 | EVBGEUREVERBRIDGE INC | 69,258 | $2.1B | 36.17% | |
| 454 | ROFKFORCE INC | 81,343 | $2.1B | 36.10% | |
| 455 | CVGICOMMERCIAL VEH GROUP INC | 191,474 | $2.0B | 35.97% | |
| 456 | PXLWEURPIXELWORKS INC | 320,929 | $2.0B | 35.69% | |
| 457 | BNEDBARNES & NOBLE ED INC | 243,806 | $2.0B | 35.31% | |
| 458 | —ANIXTER INTL INC | 26,230 | $2.0B | 35.03% | |
| 459 | NVAXNOVAVAX INC | 1,589,637 | $2.0B | 34.64% | |
| 460 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,882 | $2.0B | 34.43% | |
| 461 | DXCDXC TECHNOLOGY CO | 20,630 | $2.0B | 34.41% | |
| 462 | —GLOBAL BRASS & COPPR HLDGS I | 59,060 | $2.0B | 34.36% | |
| 463 | WEAWESTERN ALLIANCE BANCORP | 34,480 | $2.0B | 34.31% | |
| 464 | RJFRAYMOND JAMES FINANCIAL INC | 21,690 | $1.9B | 34.04% | |
| 465 | K6BKBR INC | 97,600 | $1.9B | 34.01% | |
| 466 | —TRONC INC | 109,539 | $1.9B | 33.87% | |
| 467 | UFSDOMTAR CORP | 38,850 | $1.9B | 33.81% | |
| 468 | —CHESAPEAKE LODGING TR | 70,727 | $1.9B | 33.67% | |
| 469 | HLITHARMONIC INC | 456,205 | $1.9B | 33.67% | |
| 470 | —OMNOVA SOLUTIONS INC | 191,214 | $1.9B | 33.60% | |
| 471 | PBFPBF ENERGY INC | 53,810 | $1.9B | 33.53% | |
| 472 | CLCOLGATE PALMOLIVE CO | 25,140 | $1.9B | 33.34% | |
| 473 | COKECOCA COLA BOTTLING CO CONS | 8,732 | $1.9B | 33.04% | |
| 474 | XLNXEURXILINX INC | 27,740 | $1.9B | 32.86% | |
| 475 | AXPAMERICAN EXPRESS CO | 18,500 | $1.8B | 32.28% | |
| 476 | —CRAY INC | 75,876 | $1.8B | 32.27% | |
| 477 | FFBCFIRST FINL BANCORP OH | 69,347 | $1.8B | 32.11% | |
| 478 | NSZNETSCOUT SYS INC | 59,830 | $1.8B | 32.02% | |
| 479 | IBMINTERNATIONAL BUSINESS MACHS | 11,839 | $1.8B | 31.92% | |
| 480 | —SPX FLOW INC | 38,109 | $1.8B | 31.84% | |
| 481 | LEALEAR CORP | 10,258 | $1.8B | 31.84% | |
| 482 | —XO GROUP INC | 97,916 | $1.8B | 31.77% | |
| 483 | OOMAOOMA INC | 150,918 | $1.8B | 31.69% | |
| 484 | PARRPAR PACIFIC HOLDINGS INC | 93,447 | $1.8B | 31.67% | |
| 485 | PCGPG&E CORP | 39,959 | $1.8B | 31.48% | |
| 486 | —ESSENDANT INC | 192,868 | $1.8B | 31.42% | |
| 487 | AIRAAR CORP | 44,730 | $1.8B | 30.88% | |
| 488 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.8B | 30.84% | |
| 489 | —INNERWORKINGS INC | 173,823 | $1.7B | 30.63% | |
| 490 | ZEUSOLYMPIC STEEL INC | 81,074 | $1.7B | 30.61% | |
| 491 | CALXCALIX INC | 291,648 | $1.7B | 30.49% | |
| 492 | ENTAENANTA PHARMACEUTICALS INC | 29,400 | $1.7B | 30.32% | |
| 493 | TLYSTILLYS INC | 116,761 | $1.7B | 30.28% | |
| 494 | OFGOFG BANCORP | 181,749 | $1.7B | 30.02% | |
| 495 | RAILFREIGHTCAR AMER INC | 99,587 | $1.7B | 29.89% | |
| 496 | CEVACEVA INC | 36,761 | $1.7B | 29.82% | |
| 497 | ARNCCHFARCONIC INC | 61,900 | $1.7B | 29.65% | |
| 498 | —ROSETTA STONE INC | 134,752 | $1.7B | 29.52% | |
| 499 | HSICSCHEIN HENRY INC | 24,020 | $1.7B | 29.51% | |
| 500 | CMTLCOMTECH TELECOMMUNICATIONS C | 75,524 | $1.7B | 29.37% |