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 |
|---|---|---|---|---|---|
| 701 | TDCTERADATA CORP DEL | 17,250 | $663.0M | 11.65% | |
| 702 | AEISADVANCED ENERGY INDS | 9,800 | $661.0M | 11.62% | |
| 703 | DHXDHI GROUP INC | 344,203 | $654.0M | 11.49% | |
| 704 | IBCPINDEPENDENT BANK CORP MICH | 29,273 | $654.0M | 11.49% | |
| 705 | —DATAWATCH CORP | 68,738 | $653.0M | 11.48% | |
| 706 | VAREURVARIAN MED SYS INC | 5,870 | $652.0M | 11.46% | |
| 707 | —KRATON CORPORATION | 13,540 | $652.0M | 11.46% | |
| 708 | 5TCTRUECAR INC | 57,451 | $643.0M | 11.30% | |
| 709 | HDSUSDHD SUPPLY HLDGS INC | 16,000 | $640.0M | 11.25% | |
| 710 | ARRYEURARRAY BIOPHARMA INC | 49,860 | $638.0M | 11.21% | |
| 711 | IOUSDION GEOPHYSICAL CORP | 32,184 | $636.0M | 11.18% | |
| 712 | —CHANNELADVISOR CORP | 69,847 | $629.0M | 11.05% | |
| 713 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,160 | $626.0M | 11.00% | |
| 714 | DVNDEVON ENERGY CORP NEW | 15,070 | $624.0M | 10.97% | |
| 715 | BB3BROOKLINE BANCORP INC DEL | 39,648 | $622.0M | 10.93% | |
| 716 | —NORTHEAST BANCORP | 26,787 | $620.0M | 10.90% | |
| 717 | BELFBBEL FUSE INC | 24,327 | $612.0M | 10.76% | |
| 718 | ALVAUTOLIV INC | 4,810 | $611.0M | 10.74% | |
| 719 | VSTOEURVISTA OUTDOOR INC | 41,200 | $600.0M | 10.54% | |
| 720 | ISBCUSDINVESTORS BANCORP INC NEW | 42,700 | $593.0M | 10.42% | |
| 721 | —SCANA CORP NEW | 14,860 | $591.0M | 10.39% | |
| 722 | —MAXWELL TECHNOLOGIES INC | 102,416 | $590.0M | 10.37% | |
| 723 | ANETEURARISTA NETWORKS INC | 2,500 | $589.0M | 10.35% | |
| 724 | MKTXMARKETAXESS HLDGS INC | 2,815 | $568.0M | 9.98% | |
| 725 | HB6HIBBETT SPORTS INC | 27,760 | $566.0M | 9.95% | |
| 726 | —EPIZYME INC | 44,990 | $565.0M | 9.93% | |
| 727 | CCLCARNIVAL CORP | 8,320 | $552.0M | 9.70% | |
| 728 | —INTEVAC INC | 80,399 | $551.0M | 9.68% | |
| 729 | —YRC WORLDWIDE INC | 38,240 | $550.0M | 9.67% | |
| 730 | —ROADRUNNER TRNSN SVCS HLDG I | 71,347 | $550.0M | 9.67% | |
| 731 | —NEOPHOTONICS CORP | 83,600 | $550.0M | 9.67% | |
| 732 | ARDXARDELYX INC | 83,214 | $549.0M | 9.65% | |
| 733 | TNAVEURTELENAV INC | 99,324 | $546.0M | 9.60% | |
| 734 | TIFEURTIFFANY & CO NEW | 5,250 | $546.0M | 9.60% | |
| 735 | —CELLDEX THERAPEUTICS INC NEW | 191,600 | $544.0M | 9.56% | |
| 736 | —MEDEQUITIES RLTY TR INC | 48,426 | $543.0M | 9.54% | |
| 737 | AKBAAKEBIA THERAPEUTICS INC | 36,410 | $541.0M | 9.51% | |
| 738 | LIONFIDELITY SOUTHERN CORP NEW | 24,710 | $539.0M | 9.47% | |
| 739 | SRJSPARTANNASH CO | 19,746 | $527.0M | 9.26% | |
| 740 | —CONFORMIS INC | 221,272 | $527.0M | 9.26% | |
| 741 | —CASTLIGHT HEALTH INC | 140,142 | $526.0M | 9.24% | |
| 742 | RHPRYMAN HOSPITALITY PPTYS INC | 7,610 | $525.0M | 9.23% | |
| 743 | MRTXEURMIRATI THERAPEUTICS INC | 28,500 | $520.0M | 9.14% | |
| 744 | ADNTADIENT PLC | 6,610 | $520.0M | 9.14% | |
| 745 | HTBHOMETRUST BANCSHARES INC | 20,024 | $516.0M | 9.07% | |
| 746 | KPTIEURKARYOPHARM THERAPEUTICS INC | 53,200 | $511.0M | 8.98% | |
| 747 | —USA TRUCK INC | 28,100 | $509.0M | 8.95% | |
| 748 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,202 | $509.0M | 8.95% | |
| 749 | PEGAPEGASYSTEMS INC | 10,770 | $508.0M | 8.93% | |
| 750 | —FIVE PRIME THERAPEUTICS INC | 22,990 | $504.0M | 8.86% | |
| 751 | FRMEFIRST MERCHANTS CORP | 11,972 | $504.0M | 8.86% | |
| 752 | —CIDARA THERAPEUTICS INC | 73,917 | $503.0M | 8.84% | |
| 753 | —SEACHANGE INTL INC | 127,708 | $502.0M | 8.82% | |
| 754 | —LADENBURG THALMAN FIN SVCS I | 158,521 | $501.0M | 8.80% | |
| 755 | CALYCALLAWAY GOLF CO | 35,863 | $500.0M | 8.79% | |
| 756 | —BELLICUM PHARMACEUTICALS INC | 59,190 | $498.0M | 8.75% | |
| 757 | PGPROCTER AND GAMBLE CO | 5,392 | $495.0M | 8.70% | |
| 758 | AMKRAMKOR TECHNOLOGY INC | 49,171 | $494.0M | 8.68% | |
| 759 | —MARLIN BUSINESS SVCS CORP | 21,911 | $491.0M | 8.63% | |
| 760 | SXCSUNCOKE ENERGY INC | 40,986 | $491.0M | 8.63% | |
| 761 | PGCPEAPACK-GLADSTONE FINL CORP | 13,810 | $484.0M | 8.51% | |
| 762 | PROPROS HOLDINGS INC | 18,150 | $480.0M | 8.44% | |
| 763 | —NEWLINK GENETICS CORP | 58,870 | $477.0M | 8.38% | |
| 764 | BSRRSIERRA BANCORP | 17,910 | $476.0M | 8.37% | |
| 765 | —DDR CORP | 52,880 | $474.0M | 8.33% | |
| 766 | —RETROPHIN INC | 22,400 | $472.0M | 8.30% | |
| 767 | BSXBOSTON SCIENTIFIC CORP | 18,810 | $466.0M | 8.19% | |
| 768 | ALEXALEXANDER & BALDWIN INC NEW | 16,730 | $464.0M | 8.15% | |
| 769 | CAGCONAGRA BRANDS INC | 12,150 | $458.0M | 8.05% | |
| 770 | —ENDOCYTE INC | 106,641 | $456.0M | 8.01% | |
| 771 | OMCOMNICOM GROUP INC | 6,260 | $456.0M | 8.01% | |
| 772 | HALHALLIBURTON CO | 9,300 | $454.0M | 7.98% | |
| 773 | VSTMVERASTEM INC | 147,790 | $454.0M | 7.98% | |
| 774 | RCKYROCKY BRANDS INC | 23,803 | $450.0M | 7.91% | |
| 775 | —ACHILLION PHARMACEUTICALS IN | 155,900 | $449.0M | 7.89% | |
| 776 | NEMNEWMONT MINING CORP | 11,900 | $446.0M | 7.84% | |
| 777 | INFIQINFINITY PHARMACEUTICALS INC | 218,427 | $443.0M | 7.79% | |
| 778 | PPCPILGRIMS PRIDE CORP NEW | 14,210 | $441.0M | 7.75% | |
| 779 | PENGSMART GLOBAL HLDGS INC | 13,030 | $439.0M | 7.72% | |
| 780 | —FARMERS CAP BK CORP | 11,370 | $438.0M | 7.70% | |
| 781 | CCKCROWN HOLDINGS INC | 7,760 | $437.0M | 7.68% | |
| 782 | —SYSTEMAX INC | 13,080 | $435.0M | 7.64% | |
| 783 | TBPHTHERAVANCE BIOPHARMA INC | 15,500 | $432.0M | 7.59% | |
| 784 | APPSDIGITAL TURBINE INC | 239,508 | $429.0M | 7.54% | |
| 785 | AMSCAMERICAN SUPERCONDUCTOR CORP | 117,522 | $427.0M | 7.50% | |
| 786 | KWRQUAKER CHEM CORP | 2,829 | $427.0M | 7.50% | |
| 787 | —ADURO BIOTECH INC | 55,650 | $417.0M | 7.33% | |
| 788 | SPNEUSDSEASPINE HLDGS CORP | 41,113 | $416.0M | 7.31% | |
| 789 | MCYMERCURY GENL CORP NEW | 7,730 | $413.0M | 7.26% | |
| 790 | —ARLINGTON ASSET INVT CORP | 35,000 | $412.0M | 7.24% | |
| 791 | —FEDERATED NATL HLDG CO | 24,800 | $411.0M | 7.22% | |
| 792 | RNRRENAISSANCERE HOLDINGS LTD | 3,250 | $408.0M | 7.17% | |
| 793 | —ROWAN COMPANIES PLC | 25,900 | $406.0M | 7.14% | |
| 794 | G2CEVERI HLDGS INC | 53,630 | $404.0M | 7.10% | |
| 795 | WELLWELLTOWER INC | 6,300 | $402.0M | 7.06% | |
| 796 | MEIPUSDMEI PHARMA INC | 189,947 | $399.0M | 7.01% | |
| 797 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,450 | $397.0M | 6.98% | |
| 798 | —RA PHARMACEUTICALS INC | 46,660 | $397.0M | 6.98% | |
| 799 | PAMTP A M TRANSN SVCS INC | 11,309 | $389.0M | 6.84% | |
| 800 | SCSCSCANSOURCE INC | 10,756 | $385.0M | 6.77% |