JACOBS LEVY EQUITY MANAGEMENT, INC - Q4 2017 holdings

$5.69 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 974 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
YUMC NewYUM CHINA HLDGS INC$17,126,000427,927
+100.0%
0.30%
TPR NewTAPESTRY INC$12,032,000272,043
+100.0%
0.21%
COG NewCABOT OIL & GAS CORP$10,748,000375,790
+100.0%
0.19%
BTU NewPEABODY ENERGY CORP NEW$9,577,000243,262
+100.0%
0.17%
NUS NewNU SKIN ENTERPRISES INCcl a$6,803,00099,713
+100.0%
0.12%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,669,00093,910
+100.0%
0.12%
MTW NewMANITOWOC CO INC$6,443,000163,777
+100.0%
0.11%
LSCC NewLATTICE SEMICONDUCTOR CORP$5,885,0001,018,209
+100.0%
0.10%
CJ NewC&J ENERGY SVCS INC NEW$5,293,000158,129
+100.0%
0.09%
LULU NewLULULEMON ATHLETICA INC$5,245,00066,740
+100.0%
0.09%
KO NewCOCA COLA CO$5,089,000110,920
+100.0%
0.09%
VST NewVISTRA ENERGY CORP$4,824,000263,323
+100.0%
0.08%
S NewSPRINT CORP$3,726,000632,600
+100.0%
0.06%
ANDV NewANDEAVOR$3,477,00030,410
+100.0%
0.06%
KOS NewKOSMOS ENERGY LTD$3,205,000467,939
+100.0%
0.06%
KFY NewKORN FERRY INTL$3,211,00077,600
+100.0%
0.06%
UPS NewUNITED PARCEL SERVICE INCcl b$2,790,00023,420
+100.0%
0.05%
MSM NewMSC INDL DIRECT INCcl a$2,812,00029,090
+100.0%
0.05%
OLN NewOLIN CORP$2,778,00078,070
+100.0%
0.05%
NCR NewNCR CORP NEW$2,655,00078,120
+100.0%
0.05%
WDAY NewWORKDAY INCcl a$2,538,00024,950
+100.0%
0.04%
FINL NewFINISH LINE INCcl a$2,520,000173,400
+100.0%
0.04%
UPLCQ NewULTRA PETROLEUM CORP$2,359,000260,400
+100.0%
0.04%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$2,360,000330,101
+100.0%
0.04%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$2,233,000240,107
+100.0%
0.04%
ETSY NewETSY INC$2,134,000104,370
+100.0%
0.04%
ORI NewOLD REP INTL CORP$2,189,000102,400
+100.0%
0.04%
BNED NewBARNES & NOBLE ED INC$2,009,000243,806
+100.0%
0.04%
NVAX NewNOVAVAX INC$1,971,0001,589,637
+100.0%
0.04%
PBF NewPBF ENERGY INCcl a$1,908,00053,810
+100.0%
0.03%
CHSP NewCHESAPEAKE LODGING TRsh ben int$1,916,00070,727
+100.0%
0.03%
DXC NewDXC TECHNOLOGY CO$1,958,00020,630
+100.0%
0.03%
NTCT NewNETSCOUT SYS INC$1,822,00059,830
+100.0%
0.03%
PARR NewPAR PACIFIC HOLDINGS INC$1,802,00093,447
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO$1,837,00018,500
+100.0%
0.03%
L100PS NewARCONIC INC$1,687,00061,900
+100.0%
0.03%
OFG NewOFG BANCORP$1,708,000181,749
+100.0%
0.03%
ENTA NewENANTA PHARMACEUTICALS INC$1,725,00029,400
+100.0%
0.03%
CMTL NewCOMTECH TELECOMMUNICATIONS C$1,671,00075,524
+100.0%
0.03%
TBBK NewBANCORP INC DEL$1,632,000165,200
+100.0%
0.03%
PUMP NewPROPETRO HLDG CORP$1,645,00081,600
+100.0%
0.03%
IWN NewISHARES TRrus 2000 val etf$1,555,00012,363
+100.0%
0.03%
MMI NewMARCUS & MILLICHAP INC$1,536,00047,089
+100.0%
0.03%
ESL NewESTERLINE TECHNOLOGIES CORP$1,541,00020,626
+100.0%
0.03%
QLYS NewQUALYS INC$1,483,00024,980
+100.0%
0.03%
SPSC NewSPS COMM INC$1,487,00030,613
+100.0%
0.03%
MDCA NewMDC PARTNERS INCcl a sub vtg$1,487,000152,542
+100.0%
0.03%
LXRX NewLEXICON PHARMACEUTICALS INC$1,424,000144,139
+100.0%
0.02%
BGCP NewBGC PARTNERS INCcl a$1,378,00091,200
+100.0%
0.02%
QTNA NewQUANTENNA COMMUNICATIONS INC$1,384,000113,440
+100.0%
0.02%
SPWR NewSUNPOWER CORP$1,300,000154,200
+100.0%
0.02%
FSLR NewFIRST SOLAR INC$1,294,00019,170
+100.0%
0.02%
TPX NewTEMPUR SEALY INTL INC$1,333,00021,270
+100.0%
0.02%
CASH NewMETA FINL GROUP INC$1,315,00014,188
+100.0%
0.02%
C NewCITIGROUP INC$1,250,00016,795
+100.0%
0.02%
JRVR NewJAMES RIV GROUP LTD$1,254,00031,331
+100.0%
0.02%
CNX NewCNX RESOURCES CORPORATION$1,197,00081,800
+100.0%
0.02%
POR NewPORTLAND GEN ELEC CO$1,183,00025,950
+100.0%
0.02%
HNI NewHNI CORP$1,151,00029,843
+100.0%
0.02%
MDSO NewMEDIDATA SOLUTIONS INC$1,074,00016,950
+100.0%
0.02%
GNMK NewGENMARK DIAGNOSTICS INC$1,058,000253,700
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$1,030,00025,970
+100.0%
0.02%
HUN NewHUNTSMAN CORP$1,019,00030,600
+100.0%
0.02%
VRS NewVERSO CORPcl a$1,041,00059,258
+100.0%
0.02%
IWO NewISHARES TRrus 2000 grw etf$1,027,0005,500
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,002,00026,290
+100.0%
0.02%
HZNP NewHORIZON PHARMA PLC$962,00065,900
+100.0%
0.02%
QEP NewQEP RES INC$993,000103,786
+100.0%
0.02%
SPNV NewSUPERIOR ENERGY SVCS INC$994,000103,232
+100.0%
0.02%
ASNA NewASCENA RETAIL GROUP INC$922,000392,216
+100.0%
0.02%
AGIO NewAGIOS PHARMACEUTICALS INC$886,00015,500
+100.0%
0.02%
MCRB NewSERES THERAPEUTICS INC$905,00089,218
+100.0%
0.02%
WSBC NewWESBANCO INC$913,00022,454
+100.0%
0.02%
IPHS NewINNOPHOS HOLDINGS INC$863,00018,462
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$839,00010,350
+100.0%
0.02%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$832,00077,012
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$803,0009,200
+100.0%
0.01%
BXS NewBANCORPSOUTH BK TUPELO MISS$815,00025,921
+100.0%
0.01%
PIPR NewPIPER JAFFRAY COS$775,0008,980
+100.0%
0.01%
CLDPQ NewCLOUD PEAK ENERGY INC$785,000176,426
+100.0%
0.01%
PAH NewPLATFORM SPECIALTY PRODS COR$782,00078,800
+100.0%
0.01%
WEB NewWEB COM GROUP INC$795,00036,448
+100.0%
0.01%
RMAX NewRE MAX HLDGS INCcl a$797,00016,440
+100.0%
0.01%
ADSK NewAUTODESK INC$736,0007,020
+100.0%
0.01%
EXPO NewEXPONENT INC$728,00010,241
+100.0%
0.01%
DTE NewDTE ENERGY CO$734,0006,710
+100.0%
0.01%
PBYI NewPUMA BIOTECHNOLOGY INC$721,0007,297
+100.0%
0.01%
QRVO NewQORVO INC$759,00011,400
+100.0%
0.01%
SVU NewSUPERVALU INC$736,00034,051
+100.0%
0.01%
SD NewSANDRIDGE ENERGY INC$695,00033,000
+100.0%
0.01%
ETR NewENTERGY CORP NEW$706,0008,680
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDS$661,0009,800
+100.0%
0.01%
GTLS NewCHART INDS INC$678,00014,470
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$682,00011,880
+100.0%
0.01%
DCT NewDCT INDUSTRIAL TRUST INC$672,00011,435
+100.0%
0.01%
WAGE NewWAGEWORKS INC$709,00011,430
+100.0%
0.01%
IBCP NewINDEPENDENT BANK CORP MICH$654,00029,273
+100.0%
0.01%
HDS NewHD SUPPLY HLDGS INC$640,00016,000
+100.0%
0.01%
KRA NewKRATON CORPORATION$652,00013,540
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$624,00015,070
+100.0%
0.01%
TRUE NewTRUECAR INC$643,00057,451
+100.0%
0.01%
SCG NewSCANA CORP NEW$591,00014,860
+100.0%
0.01%
RRTS NewROADRUNNER TRNSN SVCS HLDG I$550,00071,347
+100.0%
0.01%
TIF NewTIFFANY & CO NEW$546,0005,250
+100.0%
0.01%
YRCW NewYRC WORLDWIDE INC$550,00038,240
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$552,0008,320
+100.0%
0.01%
PEGA NewPEGASYSTEMS INC$508,00010,770
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$525,0007,610
+100.0%
0.01%
AMKR NewAMKOR TECHNOLOGY INC$494,00049,171
+100.0%
0.01%
ADNT NewADIENT PLC$520,0006,610
+100.0%
0.01%
PGC NewPEAPACK-GLADSTONE FINL CORP$484,00013,810
+100.0%
0.01%
CVCY NewCENTRAL VALLEY CMNTY BANCORP$509,00025,202
+100.0%
0.01%
BLCM NewBELLICUM PHARMACEUTICALS INC$498,00059,190
+100.0%
0.01%
SPTN NewSPARTANNASH CO$527,00019,746
+100.0%
0.01%
FPRX NewFIVE PRIME THERAPEUTICS INC$504,00022,990
+100.0%
0.01%
SXC NewSUNCOKE ENERGY INC$491,00040,986
+100.0%
0.01%
USAK NewUSA TRUCK INC$509,00028,100
+100.0%
0.01%
CFMS NewCONFORMIS INC$527,000221,272
+100.0%
0.01%
LION NewFIDELITY SOUTHERN CORP NEW$539,00024,710
+100.0%
0.01%
SGH NewSMART GLOBAL HLDGS INC$439,00013,030
+100.0%
0.01%
NEM NewNEWMONT MINING CORP$446,00011,900
+100.0%
0.01%
TBPH NewTHERAVANCE BIOPHARMA INC$432,00015,500
+100.0%
0.01%
CCK NewCROWN HOLDINGS INC$437,0007,760
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$466,00018,810
+100.0%
0.01%
PPC NewPILGRIMS PRIDE CORP NEW$441,00014,210
+100.0%
0.01%
HAL NewHALLIBURTON CO$454,0009,300
+100.0%
0.01%
ACHN NewACHILLION PHARMACEUTICALS IN$449,000155,900
+100.0%
0.01%
ALEX NewALEXANDER & BALDWIN INC NEW$464,00016,730
+100.0%
0.01%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$427,000117,522
+100.0%
0.01%
RTRX NewRETROPHIN INC$472,00022,400
+100.0%
0.01%
UBNK NewUNITED FINL BANCORP INC NEW$374,00021,200
+100.0%
0.01%
WELL NewWELLTOWER INC$402,0006,300
+100.0%
0.01%
OLBK NewOLD LINE BANCSHARES INC$371,00012,593
+100.0%
0.01%
RARX NewRA PHARMACEUTICALS INC$397,00046,660
+100.0%
0.01%
ALDR NewALDER BIOPHARMACEUTICALS INC$379,00033,080
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$413,0007,730
+100.0%
0.01%
AAIC NewARLINGTON ASSET INVT CORPcl a new$412,00035,000
+100.0%
0.01%
DRQ NewDRIL-QUIP INC$315,0006,600
+100.0%
0.01%
SHLOQ NewSHILOH INDS INC$315,00038,354
+100.0%
0.01%
SNBR NewSLEEP NUMBER CORP$318,0008,450
+100.0%
0.01%
AIT NewAPPLIED INDL TECHNOLOGIES IN$356,0005,225
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$341,0006,670
+100.0%
0.01%
CVLG NewCOVENANT TRANSN GROUP INCcl a$355,00012,355
+100.0%
0.01%
FSBW NewFS BANCORP INC$332,0006,078
+100.0%
0.01%
PETX NewARATANA THERAPEUTICS INC$357,00067,800
+100.0%
0.01%
EMCI NewEMC INS GROUP INC$358,00012,471
+100.0%
0.01%
CONN NewCONNS INC$359,00010,100
+100.0%
0.01%
NGVC NewNATURAL GROCERS BY VITAMIN C$336,00037,595
+100.0%
0.01%
NSTG NewNANOSTRING TECHNOLOGIES INC$353,00047,304
+100.0%
0.01%
FBIZ NewFIRST BUS FINL SVCS INC WIS$360,00016,292
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$351,0008,200
+100.0%
0.01%
TTOO NewT2 BIOSYSTEMS INC$353,00085,620
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP$362,00017,400
+100.0%
0.01%
VNDA NewVANDA PHARMACEUTICALS INC$342,00022,490
+100.0%
0.01%
CGIPQ NewCELADON GROUP INC$340,00053,200
+100.0%
0.01%
ACTG NewACACIA RESH CORP$352,00086,800
+100.0%
0.01%
INO NewINOVIO PHARMACEUTICALS INC$356,00086,100
+100.0%
0.01%
IRET NewINVESTORS REAL ESTATE TRsh ben int$278,00049,000
+100.0%
0.01%
MOV NewMOVADO GROUP INC$304,0009,431
+100.0%
0.01%
XOMA NewXOMA CORP DEL$267,0007,490
+100.0%
0.01%
SEIC NewSEI INVESTMENTS CO$285,0003,960
+100.0%
0.01%
BASX NewBASIC ENERGY SVCS INC NEW$272,00011,600
+100.0%
0.01%
TCON NewTRACON PHARMACEUTICALS INC$291,00086,872
+100.0%
0.01%
DXPE NewDXP ENTERPRISES INC NEW$229,0007,742
+100.0%
0.00%
MBFI NewMB FINANCIAL INC NEW$214,0004,800
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$228,00012,730
+100.0%
0.00%
PJT NewPJT PARTNERS INC$251,0005,500
+100.0%
0.00%
LBYYQ NewLIBBEY INC$256,00034,000
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$254,00041,700
+100.0%
0.00%
BKS NewBARNES & NOBLE INC$227,00033,900
+100.0%
0.00%
CASC NewCASCADIAN THERAPEUTICS INC$238,00064,425
+100.0%
0.00%
WIRE NewENCORE WIRE CORP$243,0005,000
+100.0%
0.00%
FCBC NewFIRST CMNTY BANCSHARES INC N$228,0007,947
+100.0%
0.00%
STML NewSTEMLINE THERAPEUTICS INC$193,00012,360
+100.0%
0.00%
OVAS NewOVASCIENCE INC$195,000139,415
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INC$198,00011,850
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$143,00038,900
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC$167,00017,170
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INC$188,00041,300
+100.0%
0.00%
EGC NewENERGY XXI GULF COAST INC$173,00030,061
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$186,00078,886
+100.0%
0.00%
CRVS NewCORVUS PHARMACEUTICALS INC$145,00014,026
+100.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC$104,00012,000
+100.0%
0.00%
NERV NewMINERVA NEUROSCIENCES INC$137,00022,701
+100.0%
0.00%
KTCC NewKEY TRONIC CORP$142,00020,888
+100.0%
0.00%
AGRX NewAGILE THERAPEUTICS INC$86,00031,872
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$141,00013,364
+100.0%
0.00%
NH NewNANTHEALTH INC$87,00028,529
+100.0%
0.00%
HWCC NewHOUSTON WIRE & CABLE CO$138,00019,197
+100.0%
0.00%
FOGO NewFOGO DE CHAO INC$125,00010,800
+100.0%
0.00%
PIRS NewPIERIS PHARMACEUTICALS INC$93,00012,300
+100.0%
0.00%
NWHM NewNEW HOME CO INC$129,00010,256
+100.0%
0.00%
ADXS NewADVAXIS INC$37,00013,200
+100.0%
0.00%
EPEGQ NewEP ENERGY CORPcl a$72,00030,300
+100.0%
0.00%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$85,00015,688
+100.0%
0.00%
IPAS NewIPASS INC$69,000132,903
+100.0%
0.00%
SNSS NewSUNESIS PHARMACEUTICALS INC$61,00016,527
+100.0%
0.00%
ECR NewECLIPSE RES CORP$55,00023,000
+100.0%
0.00%
AGTC NewAPPLIED GENETIC TECHNOL CORP$50,00014,000
+100.0%
0.00%
HHS NewHARTE-HANKS INC$12,00012,600
+100.0%
0.00%
DNRCQ NewDENBURY RES INC$22,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
MICROSOFT CORP42Q3 20234.4%
MASTERCARD INCORPORATED42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.5%
JUNIPER NETWORKS INC42Q3 20230.7%
CARDINAL HEALTH INC42Q3 20230.8%
MOLINA HEALTHCARE INC COM42Q3 20230.8%
MANPOWERGROUP INC WIS42Q3 20230.6%
AXIS CAPITAL HOLDINGS SHS42Q3 20230.4%
GREEN DOT CORP CL A42Q3 20230.6%

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-17
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View JACOBS LEVY EQUITY MANAGEMENT, INC's complete filings history.

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