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 |
|---|---|---|---|---|---|
| 501 | IPARINTER PARFUMS INC | 38,210 | $1.7B | 29.17% | |
| 502 | FMBIUSDFIRST MIDWEST BANCORP DEL | 69,078 | $1.7B | 29.16% | |
| 503 | BDCBELDEN INC | 21,470 | $1.7B | 29.12% | |
| 504 | PUMPPROPETRO HLDG CORP | 81,600 | $1.6B | 28.91% | |
| 505 | —QAD INC | 42,290 | $1.6B | 28.87% | |
| 506 | TBBKBANCORP INC DEL | 165,200 | $1.6B | 28.68% | |
| 507 | DCODUCOMMUN INC DEL | 56,689 | $1.6B | 28.35% | |
| 508 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30,030 | $1.6B | 28.10% | |
| 509 | PFGCPERFORMANCE FOOD GROUP CO | 48,130 | $1.6B | 28.00% | |
| 510 | 6PMPARAMOUNT GROUP INC | 100,210 | $1.6B | 27.91% | |
| 511 | QCOMQUALCOMM INC | 24,800 | $1.6B | 27.91% | |
| 512 | DRHDIAMONDROCK HOSPITALITY CO | 140,591 | $1.6B | 27.89% | |
| 513 | RMBS*RAMBUS INC DEL | 111,440 | $1.6B | 27.86% | |
| 514 | AVPUSDAVON PRODS INC | 736,740 | $1.6B | 27.84% | |
| 515 | AOSLALPHA & OMEGA SEMICONDUCTOR | 96,337 | $1.6B | 27.70% | |
| 516 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 26,850 | $1.6B | 27.68% | |
| 517 | IWNISHARES TR | 12,363 | $1.6B | 27.33% | |
| 518 | VRSNVERISIGN INC | 13,540 | $1.6B | 27.24% | |
| 519 | —ESTERLINE TECHNOLOGIES CORP | 20,626 | $1.5B | 27.08% | |
| 520 | MMIMARCUS & MILLICHAP INC | 47,089 | $1.5B | 26.99% | |
| 521 | TN1TENNANT CO | 21,074 | $1.5B | 26.91% | |
| 522 | 3TYTITAN MACHY INC | 71,516 | $1.5B | 26.61% | |
| 523 | VRAVERA BRADLEY INC | 124,180 | $1.5B | 26.59% | |
| 524 | METMETLIFE INC | 29,780 | $1.5B | 26.47% | |
| 525 | BRXBRIXMOR PPTY GROUP INC | 80,600 | $1.5B | 26.43% | |
| 526 | SPSCSPS COMM INC | 30,613 | $1.5B | 26.13% | |
| 527 | —MDC PARTNERS INC | 152,542 | $1.5B | 26.13% | |
| 528 | EX9EXELIXIS INC | 48,880 | $1.5B | 26.12% | |
| 529 | QLYSQUALYS INC | 24,980 | $1.5B | 26.06% | |
| 530 | —OPHTHOTECH CORP | 471,776 | $1.5B | 25.87% | |
| 531 | BCOBRINKS CO | 18,690 | $1.5B | 25.85% | |
| 532 | VNOVORNADO RLTY TR | 18,800 | $1.5B | 25.83% | |
| 533 | HALOHALOZYME THERAPEUTICS INC | 72,110 | $1.5B | 25.68% | |
| 534 | INGNINOGEN INC | 12,240 | $1.5B | 25.62% | |
| 535 | EFSCENTERPRISE FINL SVCS CORP | 32,259 | $1.5B | 25.59% | |
| 536 | RHRH | 16,793 | $1.4B | 25.45% | |
| 537 | —SYNCHRONOSS TECHNOLOGIES INC | 159,652 | $1.4B | 25.08% | |
| 538 | —CONTROL4 CORP | 47,890 | $1.4B | 25.04% | |
| 539 | DAKTDAKTRONICS INC | 155,977 | $1.4B | 25.03% | |
| 540 | LXRXLEXICON PHARMACEUTICALS INC | 144,139 | $1.4B | 25.03% | |
| 541 | —SMART & FINAL STORES INC | 166,193 | $1.4B | 24.97% | |
| 542 | FLBFLUIDIGM CORP DEL | 241,201 | $1.4B | 24.97% | |
| 543 | —UNION BANKSHARES CORP NEW | 39,051 | $1.4B | 24.81% | |
| 544 | —ACXIOM CORP | 51,110 | $1.4B | 24.76% | |
| 545 | SPYSPDR S&P 500 ETF TR | 5,261 | $1.4B | 24.67% | |
| 546 | CO2ACATO CORP NEW | 87,836 | $1.4B | 24.57% | |
| 547 | —BRIDGEPOINT ED INC | 167,340 | $1.4B | 24.41% | |
| 548 | CLWCLEARWATER PAPER CORP | 30,475 | $1.4B | 24.32% | |
| 549 | —QUANTENNA COMMUNICATIONS INC | 113,440 | $1.4B | 24.32% | |
| 550 | BGCPEURBGC PARTNERS INC | 91,200 | $1.4B | 24.22% | |
| 551 | BJRIBJS RESTAURANTS INC | 37,440 | $1.4B | 23.95% | |
| 552 | —PS BUSINESS PKS INC CALIF | 10,760 | $1.3B | 23.66% | |
| 553 | POWLPOWELL INDS INC | 46,729 | $1.3B | 23.53% | |
| 554 | TPDTEMPUR SEALY INTL INC | 21,270 | $1.3B | 23.43% | |
| 555 | AEPAMERICAN ELEC PWR INC | 18,060 | $1.3B | 23.36% | |
| 556 | RGSUSDREGIS CORP MINN | 86,370 | $1.3B | 23.32% | |
| 557 | CASHMETA FINL GROUP INC | 14,188 | $1.3B | 23.11% | |
| 558 | BMRCBANK OF MARIN BANCORP | 19,224 | $1.3B | 22.97% | |
| 559 | MODMODINE MFG CO | 64,651 | $1.3B | 22.95% | |
| 560 | PRAHPRA HEALTH SCIENCES INC | 14,300 | $1.3B | 22.88% | |
| 561 | SPWRQSUNPOWER CORP | 154,200 | $1.3B | 22.85% | |
| 562 | ZAYOEURZAYO GROUP HLDGS INC | 35,280 | $1.3B | 22.81% | |
| 563 | FSLRFIRST SOLAR INC | 19,170 | $1.3B | 22.74% | |
| 564 | PLCECHILDRENS PL INC | 8,900 | $1.3B | 22.74% | |
| 565 | —ELECTRO SCIENTIFIC INDS | 59,313 | $1.3B | 22.34% | |
| 566 | VECOVEECO INSTRS INC DEL | 85,406 | $1.3B | 22.28% | |
| 567 | IPGINTERPUBLIC GROUP COS INC | 62,500 | $1.3B | 22.14% | |
| 568 | JRVRJAMES RIV GROUP LTD | 31,331 | $1.3B | 22.04% | |
| 569 | HP5AEQUITY COMWLTH | 40,968 | $1.3B | 21.97% | |
| 570 | TRVCCITIGROUP INC | 16,795 | $1.3B | 21.97% | |
| 571 | HTLDHEARTLAND EXPRESS INC | 53,478 | $1.2B | 21.93% | |
| 572 | CHMICHERRY HILL MTG INVT CORP | 69,200 | $1.2B | 21.88% | |
| 573 | IACIEURIAC INTERACTIVECORP | 10,140 | $1.2B | 21.79% | |
| 574 | —RUDOLPH TECHNOLOGIES INC | 51,778 | $1.2B | 21.74% | |
| 575 | WHRWHIRLPOOL CORP | 7,334 | $1.2B | 21.74% | |
| 576 | QNSTQUINSTREET INC | 147,099 | $1.2B | 21.67% | |
| 577 | —EXTERRAN CORP | 39,043 | $1.2B | 21.58% | |
| 578 | NPKINEWPARK RES INC | 141,372 | $1.2B | 21.37% | |
| 579 | TPICQTPI COMPOSITES INC | 59,156 | $1.2B | 21.26% | |
| 580 | —BIGLARI HLDGS INC | 2,909 | $1.2B | 21.18% | |
| 581 | CNXCNX RESOURCES CORPORATION | 81,800 | $1.2B | 21.04% | |
| 582 | PORPORTLAND GEN ELEC CO | 25,950 | $1.2B | 20.79% | |
| 583 | FBNCFIRST BANCORP N C | 33,125 | $1.2B | 20.56% | |
| 584 | —INFRAREIT INC | 62,844 | $1.2B | 20.53% | |
| 585 | FDEFUSDFIRST DEFIANCE FINL CORP | 22,320 | $1.2B | 20.39% | |
| 586 | HNIHNI CORP | 29,843 | $1.2B | 20.23% | |
| 587 | FBPFIRST BANCORP P R | 223,133 | $1.1B | 20.00% | |
| 588 | WAFDWASHINGTON FED INC | 33,196 | $1.1B | 19.98% | |
| 589 | SSBUSDSOUTH ST CORP | 13,039 | $1.1B | 19.96% | |
| 590 | HTEURHERSHA HOSPITALITY TR | 65,227 | $1.1B | 19.95% | |
| 591 | QCRHQCR HOLDINGS INC | 26,158 | $1.1B | 19.70% | |
| 592 | SPUSDSP PLUS CORP | 30,145 | $1.1B | 19.65% | |
| 593 | SLBSCHLUMBERGER LTD | 16,580 | $1.1B | 19.63% | |
| 594 | ZM3ZUMIEZ INC | 53,581 | $1.1B | 19.61% | |
| 595 | ZBHZIMMER BIOMET HLDGS INC | 9,190 | $1.1B | 19.49% | |
| 596 | AOSSMITH A O | 17,960 | $1.1B | 19.35% | |
| 597 | ORNORION GROUP HOLDINGS INC | 140,386 | $1.1B | 19.31% | |
| 598 | —BIODELIVERY SCIENCES INTL IN | 370,216 | $1.1B | 19.19% | |
| 599 | —MEDIDATA SOLUTIONS INC | 16,950 | $1.1B | 18.87% | |
| 600 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,271 | $1.1B | 18.79% |