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 |
|---|---|---|---|---|---|
| 801 | LEAFLEAF GROUP LTD | 38,315 | $379.0M | 6.66% | |
| 802 | —VIVUS INC | 754,600 | $379.0M | 6.66% | |
| 803 | —ALDER BIOPHARMACEUTICALS INC | 33,080 | $379.0M | 6.66% | |
| 804 | —CAREER EDUCATION CORP | 31,000 | $374.0M | 6.57% | |
| 805 | —UNITED FINL BANCORP INC NEW | 21,200 | $374.0M | 6.57% | |
| 806 | —OLD LINE BANCSHARES INC | 12,593 | $371.0M | 6.52% | |
| 807 | CCBGCAPITAL CITY BK GROUP INC | 16,078 | $369.0M | 6.48% | |
| 808 | TBNKUSDTERRITORIAL BANCORP INC | 11,882 | $367.0M | 6.45% | |
| 809 | —TRISTATE CAP HLDGS INC | 15,859 | $365.0M | 6.41% | |
| 810 | UMPQUSDUMPQUA HLDGS CORP | 17,400 | $362.0M | 6.36% | |
| 811 | —FORTRESS BIOTECH INC | 90,170 | $360.0M | 6.33% | |
| 812 | FBIZFIRST BUS FINL SVCS INC WIS | 16,292 | $360.0M | 6.33% | |
| 813 | CN4CONNS INC | 10,100 | $359.0M | 6.31% | |
| 814 | MODNEURMODEL N INC | 22,780 | $359.0M | 6.31% | |
| 815 | —EMC INS GROUP INC | 12,471 | $358.0M | 6.29% | |
| 816 | —LEUCADIA NATL CORP | 13,500 | $358.0M | 6.29% | |
| 817 | —ARATANA THERAPEUTICS INC | 67,800 | $357.0M | 6.27% | |
| 818 | AITAPPLIED INDL TECHNOLOGIES IN | 5,225 | $356.0M | 6.26% | |
| 819 | INOINOVIO PHARMACEUTICALS INC | 86,100 | $356.0M | 6.26% | |
| 820 | CVLGCOVENANT TRANSN GROUP INC | 12,355 | $355.0M | 6.24% | |
| 821 | NSTGEURNANOSTRING TECHNOLOGIES INC | 47,304 | $353.0M | 6.20% | |
| 822 | —T2 BIOSYSTEMS INC | 85,620 | $353.0M | 6.20% | |
| 823 | DSGRLAWSON PRODS INC | 14,235 | $352.0M | 6.19% | |
| 824 | ACTGACACIA RESH CORP | 86,800 | $352.0M | 6.19% | |
| 825 | MDLZMONDELEZ INTL INC | 8,200 | $351.0M | 6.17% | |
| 826 | LQDTLIQUIDITY SERVICES INC | 72,161 | $350.0M | 6.15% | |
| 827 | UMBFUMB FINL CORP | 4,810 | $346.0M | 6.08% | |
| 828 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,240 | $342.0M | 6.01% | |
| 829 | VNDAVANDA PHARMACEUTICALS INC | 22,490 | $342.0M | 6.01% | |
| 830 | AMATAPPLIED MATLS INC | 6,670 | $341.0M | 5.99% | |
| 831 | —CELADON GROUP INC | 53,200 | $340.0M | 5.98% | |
| 832 | HAEHAEMONETICS CORP | 5,860 | $340.0M | 5.98% | |
| 833 | HALLUSDHALLMARK FINL SVCS INC EC | 32,435 | $338.0M | 5.94% | |
| 834 | NGVCNATURAL GROCERS BY VITAMIN C | 37,595 | $336.0M | 5.90% | |
| 835 | NBL2EURNOBLE ENERGY INC | 11,458 | $334.0M | 5.87% | |
| 836 | FSBWFS BANCORP INC | 6,078 | $332.0M | 5.83% | |
| 837 | MCHXMARCHEX INC | 102,444 | $331.0M | 5.82% | |
| 838 | SL2SLEEP NUMBER CORP | 8,450 | $318.0M | 5.59% | |
| 839 | —CURIS INC | 452,099 | $316.0M | 5.55% | |
| 840 | DRQEURDRIL-QUIP INC | 6,600 | $315.0M | 5.54% | |
| 841 | —SHILOH INDS INC | 38,354 | $315.0M | 5.54% | |
| 842 | —TELARIA INC | 77,805 | $314.0M | 5.52% | |
| 843 | —ARC DOCUMENT SOLUTIONS INC | 121,799 | $311.0M | 5.47% | |
| 844 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 88,591 | $310.0M | 5.45% | |
| 845 | LYTSLSI INDS INC | 45,049 | $310.0M | 5.45% | |
| 846 | MOVMOVADO GROUP INC | 9,431 | $304.0M | 5.34% | |
| 847 | BSETBASSETT FURNITURE INDS INC | 8,068 | $303.0M | 5.33% | |
| 848 | CLARCLARUS CORP NEW | 38,510 | $302.0M | 5.31% | |
| 849 | SCTLRECRO PHARMA INC | 31,564 | $292.0M | 5.13% | |
| 850 | —TRACON PHARMACEUTICALS INC | 86,872 | $291.0M | 5.11% | |
| 851 | —FIRST CONN BANCORP INC MD | 11,135 | $291.0M | 5.11% | |
| 852 | SEICSEI INVESTMENTS CO | 3,960 | $285.0M | 5.01% | |
| 853 | —BIOTIME INC | 130,035 | $280.0M | 4.92% | |
| 854 | LGFEURLIONS GATE ENTMNT CORP | 8,260 | $279.0M | 4.90% | |
| 855 | —INVESTORS REAL ESTATE TR | 49,000 | $278.0M | 4.89% | |
| 856 | ODPEUROFFICE DEPOT INC | 78,300 | $277.0M | 4.87% | |
| 857 | SIGISELECTIVE INS GROUP INC | 4,718 | $277.0M | 4.87% | |
| 858 | CSCOCISCO SYS INC | 7,170 | $275.0M | 4.83% | |
| 859 | UCTTULTRA CLEAN HLDGS INC | 11,870 | $274.0M | 4.82% | |
| 860 | —BASIC ENERGY SVCS INC NEW | 11,600 | $272.0M | 4.78% | |
| 861 | BOKFBOK FINL CORP | 2,900 | $268.0M | 4.71% | |
| 862 | XOMAXOMA CORP DEL | 7,490 | $267.0M | 4.69% | |
| 863 | LTXBUSDLEGACY TEX FINL GROUP INC | 6,150 | $260.0M | 4.57% | |
| 864 | PCHPOTLATCH CORP NEW | 5,200 | $259.0M | 4.55% | |
| 865 | —LIBBEY INC | 34,000 | $256.0M | 4.50% | |
| 866 | CDR1USDCEDAR REALTY TRUST INC | 41,700 | $254.0M | 4.46% | |
| 867 | PJTPJT PARTNERS INC | 5,500 | $251.0M | 4.41% | |
| 868 | NVDANVIDIA CORP | 1,290 | $250.0M | 4.39% | |
| 869 | —SENOMYX INC | 190,856 | $248.0M | 4.36% | |
| 870 | WIREEURENCORE WIRE CORP | 5,000 | $243.0M | 4.27% | |
| 871 | ITCIEURINTRA CELLULAR THERAPIES INC | 16,770 | $243.0M | 4.27% | |
| 872 | —RADISYS CORP | 242,208 | $243.0M | 4.27% | |
| 873 | —ZAFGEN INC | 52,365 | $242.0M | 4.25% | |
| 874 | —CASCADIAN THERAPEUTICS INC | 64,425 | $238.0M | 4.18% | |
| 875 | CTIC1USDCTI BIOPHARMA CORP | 86,848 | $233.0M | 4.09% | |
| 876 | UNPUNION PAC CORP | 1,720 | $231.0M | 4.06% | |
| 877 | DXPEDXP ENTERPRISES INC NEW | 7,742 | $229.0M | 4.02% | |
| 878 | WF2WINTRUST FINL CORP | 2,780 | $229.0M | 4.02% | |
| 879 | FSTRFOSTER L B CO | 8,425 | $229.0M | 4.02% | |
| 880 | FCBCFIRST CMNTY BANCSHARES INC N | 7,947 | $228.0M | 4.01% | |
| 881 | —PARATEK PHARMACEUTICALS INC | 12,730 | $228.0M | 4.01% | |
| 882 | BNEDBARNES & NOBLE INC | 33,900 | $227.0M | 3.99% | |
| 883 | —PFENEX INC | 85,332 | $227.0M | 3.99% | |
| 884 | PLABPHOTRONICS INC | 26,400 | $225.0M | 3.95% | |
| 885 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 81,848 | $224.0M | 3.94% | |
| 886 | AZOAUTOZONE INC | 314 | $223.0M | 3.92% | |
| 887 | UFCSUNITED FIRE GROUP INC | 4,890 | $223.0M | 3.92% | |
| 888 | ENPHENPHASE ENERGY INC | 91,575 | $221.0M | 3.88% | |
| 889 | AVNWAVIAT NETWORKS INC | 14,507 | $220.0M | 3.87% | |
| 890 | —KEMPHARM INC | 53,988 | $219.0M | 3.85% | |
| 891 | ESEVERSOURCE ENERGY | 3,450 | $218.0M | 3.83% | |
| 892 | —MB FINANCIAL INC NEW | 4,800 | $214.0M | 3.76% | |
| 893 | —THESTREET INC | 146,815 | $213.0M | 3.74% | |
| 894 | MNSTMONSTER BEVERAGE CORP NEW | 3,370 | $213.0M | 3.74% | |
| 895 | —HEALTH INS INNOVATIONS INC | 8,500 | $212.0M | 3.73% | |
| 896 | AWCAMERICAN WTR WKS CO INC NEW | 2,310 | $211.0M | 3.71% | |
| 897 | RYIRYERSON HLDG CORP | 20,056 | $209.0M | 3.67% | |
| 898 | INCYINCYTE CORP | 2,210 | $209.0M | 3.67% | |
| 899 | MACKEURMERRIMACK PHARMACEUTICALS IN | 20,400 | $209.0M | 3.67% | |
| 900 | EZPWEZCORP INC | 17,100 | $209.0M | 3.67% |