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 |
|---|---|---|---|---|---|
| 601 | MLKNMILLER HERMAN INC | 26,530 | $1.1B | 18.68% | |
| 602 | JOUTJOHNSON OUTDOORS INC | 17,120 | $1.1B | 18.68% | |
| 603 | CLSCA INC | 31,900 | $1.1B | 18.66% | |
| 604 | —GENMARK DIAGNOSTICS INC | 253,700 | $1.1B | 18.59% | |
| 605 | VRSUSDVERSO CORP | 59,258 | $1.0B | 18.29% | |
| 606 | —DEL FRISCOS RESTAURANT GROUP | 67,881 | $1.0B | 18.19% | |
| 607 | —LA QUINTA HLDGS INC | 55,990 | $1.0B | 18.17% | |
| 608 | CTBICOMMUNITY TR BANCORP INC | 21,948 | $1.0B | 18.17% | |
| 609 | LM03LIBERTY MEDIA CORP DELAWARE | 25,970 | $1.0B | 18.10% | |
| 610 | IWOISHARES TR | 5,500 | $1.0B | 18.05% | |
| 611 | GTYGETTY RLTY CORP NEW | 37,790 | $1.0B | 18.03% | |
| 612 | AMDADVANCED MICRO DEVICES INC | 99,200 | $1.0B | 17.93% | |
| 613 | HUNHUNTSMAN CORP | 30,600 | $1.0B | 17.91% | |
| 614 | —AMTECH SYS INC | 101,133 | $1.0B | 17.89% | |
| 615 | —RTI SURGICAL INC | 246,366 | $1.0B | 17.75% | |
| 616 | MASMASCO CORP | 22,797 | $1.0B | 17.61% | |
| 617 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,290 | $1.0B | 17.61% | |
| 618 | —NATIONAL COMM CORP | 24,774 | $997.0M | 17.52% | |
| 619 | —SUPERIOR ENERGY SVCS INC | 103,232 | $994.0M | 17.47% | |
| 620 | QEPQEP RES INC | 103,786 | $993.0M | 17.45% | |
| 621 | BENFRANKLIN RES INC | 22,880 | $991.0M | 17.42% | |
| 622 | THFFFIRST FINL CORP IND | 21,640 | $981.0M | 17.24% | |
| 623 | —NUTRI SYS INC NEW | 18,294 | $962.0M | 16.91% | |
| 624 | —HORIZON PHARMA PLC | 65,900 | $962.0M | 16.91% | |
| 625 | RUBIEURRUBICON PROJ INC | 512,735 | $959.0M | 16.85% | |
| 626 | CMRXEURCHIMERIX INC | 203,695 | $943.0M | 16.57% | |
| 627 | WRBBERKLEY W R CORP | 12,905 | $925.0M | 16.26% | |
| 628 | PFBCPREFERRED BK LOS ANGELES CA | 15,710 | $923.0M | 16.22% | |
| 629 | SU6SURMODICS INC | 32,974 | $923.0M | 16.22% | |
| 630 | —ASCENA RETAIL GROUP INC | 392,216 | $922.0M | 16.20% | |
| 631 | WSBCWESBANCO INC | 22,454 | $913.0M | 16.05% | |
| 632 | FAROFARO TECHNOLOGIES INC | 19,340 | $909.0M | 15.98% | |
| 633 | —LUMINEX CORP DEL | 46,068 | $908.0M | 15.96% | |
| 634 | MCRB1EURSERES THERAPEUTICS INC | 89,218 | $905.0M | 15.90% | |
| 635 | STAASTAAR SURGICAL CO | 58,160 | $901.0M | 15.83% | |
| 636 | HCCWARRIOR MET COAL INC | 35,700 | $898.0M | 15.78% | |
| 637 | HTDCORCEPT THERAPEUTICS INC | 49,310 | $891.0M | 15.66% | |
| 638 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 141,200 | $890.0M | 15.64% | |
| 639 | BLKBBLACKBAUD INC | 9,400 | $888.0M | 15.61% | |
| 640 | AGIOAGIOS PHARMACEUTICALS INC | 15,500 | $886.0M | 15.57% | |
| 641 | DGIIDIGI INTL INC | 92,097 | $880.0M | 15.47% | |
| 642 | KRKROGER CO | 31,800 | $873.0M | 15.34% | |
| 643 | —LIMELIGHT NETWORKS INC | 197,689 | $872.0M | 15.32% | |
| 644 | TFINTRIUMPH BANCORP INC | 27,696 | $872.0M | 15.32% | |
| 645 | IPHSEURINNOPHOS HOLDINGS INC | 18,462 | $863.0M | 15.17% | |
| 646 | HFWAHERITAGE FINL CORP WASH | 27,982 | $862.0M | 15.15% | |
| 647 | CRAICRA INTL INC | 19,105 | $859.0M | 15.10% | |
| 648 | SRSPIRE INC | 11,400 | $857.0M | 15.06% | |
| 649 | PKOHPARK OHIO HLDGS CORP | 18,610 | $855.0M | 15.03% | |
| 650 | ALNTALLIED MOTION TECHNOLOGIES I | 25,834 | $855.0M | 15.03% | |
| 651 | WPCW P CAREY INC | 12,400 | $854.0M | 15.01% | |
| 652 | AGENEURAGENUS INC | 258,290 | $842.0M | 14.80% | |
| 653 | TSNTYSON FOODS INC | 10,350 | $839.0M | 14.74% | |
| 654 | —TEXTAINER GROUP HOLDINGS LTD | 39,021 | $839.0M | 14.74% | |
| 655 | ALAIR LEASE CORP | 17,384 | $836.0M | 14.69% | |
| 656 | —ENTERCOM COMMUNICATIONS CORP | 77,012 | $832.0M | 14.62% | |
| 657 | NEENEXTERA ENERGY INC | 5,300 | $828.0M | 14.55% | |
| 658 | HTBKHERITAGE COMMERCE CORP | 53,796 | $824.0M | 14.48% | |
| 659 | —BANCORPSOUTH BK TUPELO MISS | 25,921 | $815.0M | 14.32% | |
| 660 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,200 | $803.0M | 14.11% | |
| 661 | GPROGOPRO INC | 105,890 | $802.0M | 14.09% | |
| 662 | QTM1EURQUANTUM CORP | 141,881 | $799.0M | 14.04% | |
| 663 | RMAXRE MAX HLDGS INC | 16,440 | $797.0M | 14.01% | |
| 664 | —WEB COM GROUP INC | 36,448 | $795.0M | 13.97% | |
| 665 | —KEMET CORP | 52,630 | $793.0M | 13.94% | |
| 666 | —CLOUD PEAK ENERGY INC | 176,426 | $785.0M | 13.80% | |
| 667 | —PLATFORM SPECIALTY PRODS COR | 78,800 | $782.0M | 13.74% | |
| 668 | PIPRPIPER JAFFRAY COS | 8,980 | $775.0M | 13.62% | |
| 669 | IMKTAINGLES MKTS INC | 22,380 | $774.0M | 13.60% | |
| 670 | TBHCKIRKLANDS INC | 63,918 | $765.0M | 13.44% | |
| 671 | QRVOQORVO INC | 11,400 | $759.0M | 13.34% | |
| 672 | MTXMINERALS TECHNOLOGIES INC | 10,980 | $756.0M | 13.29% | |
| 673 | —TRUSTCO BK CORP N Y | 80,789 | $743.0M | 13.06% | |
| 674 | —CAI INTERNATIONAL INC | 26,240 | $743.0M | 13.06% | |
| 675 | FISIFINANCIAL INSTNS INC | 23,795 | $740.0M | 13.01% | |
| 676 | ADSKAUTODESK INC | 7,020 | $736.0M | 12.93% | |
| 677 | —SUPERVALU INC | 34,051 | $736.0M | 12.93% | |
| 678 | RLGTRADIANT LOGISTICS INC | 159,712 | $735.0M | 12.92% | |
| 679 | DTEDTE ENERGY CO | 6,710 | $734.0M | 12.90% | |
| 680 | EXPOEXPONENT INC | 10,241 | $728.0M | 12.79% | |
| 681 | IBTXUSDINDEPENDENT BK GROUP INC | 10,750 | $727.0M | 12.78% | |
| 682 | PBYIPUMA BIOTECHNOLOGY INC | 7,297 | $721.0M | 12.67% | |
| 683 | —WAGEWORKS INC | 11,430 | $709.0M | 12.46% | |
| 684 | ETRENTERGY CORP NEW | 8,680 | $706.0M | 12.41% | |
| 685 | PQ3PROVIDENT FINL SVCS INC | 26,098 | $704.0M | 12.37% | |
| 686 | ASIXADVANSIX INC | 16,710 | $703.0M | 12.35% | |
| 687 | 51AAMERICAN PUBLIC EDUCATION IN | 28,000 | $701.0M | 12.32% | |
| 688 | SA2DSANDRIDGE ENERGY INC | 33,000 | $695.0M | 12.21% | |
| 689 | —VOXX INTL CORP | 123,808 | $693.0M | 12.18% | |
| 690 | LNNLINDSAY CORP | 7,820 | $690.0M | 12.13% | |
| 691 | ENSENERSYS | 9,801 | $682.0M | 11.99% | |
| 692 | SBUXSTARBUCKS CORP | 11,880 | $682.0M | 11.99% | |
| 693 | SMPSTANDARD MTR PRODS INC | 15,120 | $679.0M | 11.93% | |
| 694 | GTLSCHART INDS INC | 14,470 | $678.0M | 11.92% | |
| 695 | —DCT INDUSTRIAL TRUST INC | 11,435 | $672.0M | 11.81% | |
| 696 | CTMXCYTOMX THERAPEUTICS INC | 31,701 | $669.0M | 11.76% | |
| 697 | PCTYPAYLOCITY HLDG CORP | 14,160 | $668.0M | 11.74% | |
| 698 | GSBCGREAT SOUTHN BANCORP INC | 12,890 | $666.0M | 11.70% | |
| 699 | GBYSANGAMO THERAPEUTICS INC | 40,540 | $665.0M | 11.69% | |
| 700 | —DSP GROUP INC | 53,186 | $665.0M | 11.69% |