JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.8B
Holdings
993
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MXIMMAXIM INTEGRATED PRODS INC | 61,170 | $3.0B | 38.20% | |
| 402 | ROLROLLINS INC | 81,925 | $3.0B | 38.05% | |
| 403 | FBPFIRST BANCORP P R | 555,910 | $3.0B | 38.00% | |
| 404 | —WEINGARTEN RLTY INVS | 204,541 | $3.0B | 37.93% | |
| 405 | MAAMID AMER APT CMNTYS INC | 28,545 | $2.9B | 37.79% | |
| 406 | DC4DEXCOM INC | 10,860 | $2.9B | 37.57% | |
| 407 | GOGOGOGO INC | 1,375,248 | $2.9B | 37.47% | |
| 408 | EGRXEAGLE PHARMACEUTICALS INC | 63,241 | $2.9B | 37.38% | |
| 409 | VVXVECTRUS INC | 70,055 | $2.9B | 37.28% | |
| 410 | WRBBERKLEY W R CORP | 55,315 | $2.9B | 37.08% | |
| 411 | RUBIEURRUBICON PROJ INC | 519,900 | $2.9B | 37.07% | |
| 412 | APPSDIGITAL TURBINE INC | 663,394 | $2.9B | 36.74% | |
| 413 | RRYDER SYS INC | 107,692 | $2.8B | 36.58% | |
| 414 | PLNTPLANET FITNESS INC | 57,295 | $2.8B | 35.85% | |
| 415 | SNDRSCHNEIDER NATIONAL INC | 143,609 | $2.8B | 35.68% | |
| 416 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 44,002 | $2.8B | 35.59% | |
| 417 | OGSONE GAS INC | 33,100 | $2.8B | 35.57% | |
| 418 | POWLPOWELL INDS INC | 107,659 | $2.8B | 35.52% | |
| 419 | ATROASTRONICS CORP | 300,814 | $2.8B | 35.48% | |
| 420 | ASIXADVANSIX INC | 285,340 | $2.7B | 34.98% | |
| 421 | K6BKBR INC | 129,411 | $2.7B | 34.38% | |
| 422 | SAMBOSTON BEER INC | 7,226 | $2.7B | 34.13% | |
| 423 | ARLOARLO TECHNOLOGIES INC | 1,089,160 | $2.6B | 34.01% | |
| 424 | NXQUANEX BUILDING PRODUCTS COR | 260,252 | $2.6B | 33.70% | |
| 425 | AGXARGAN INC | 75,612 | $2.6B | 33.59% | |
| 426 | —QAD INC | 65,017 | $2.6B | 33.36% | |
| 427 | FBNCFIRST BANCORP N C | 111,040 | $2.6B | 32.93% | |
| 428 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 106,646 | $2.6B | 32.79% | |
| 429 | AMPHAMPHASTAR PHARMACEUTICALS IN | 171,266 | $2.5B | 32.66% | |
| 430 | CHRSCOHERUS BIOSCIENCES INC | 155,726 | $2.5B | 32.46% | |
| 431 | BXPBOSTON PROPERTIES INC | 27,260 | $2.5B | 32.30% | |
| 432 | TBBKBANCORP INC DEL | 413,160 | $2.5B | 32.23% | |
| 433 | DFSEURDISCOVER FINL SVCS | 70,263 | $2.5B | 32.20% | |
| 434 | AYIACUITY BRANDS INC | 29,137 | $2.5B | 32.07% | |
| 435 | IWFISHARES TR | 16,385 | $2.5B | 31.71% | |
| 436 | LNCLINCOLN NATL CORP IND | 90,465 | $2.4B | 30.59% | |
| 437 | ATNIATN INTL INC | 40,246 | $2.4B | 30.36% | |
| 438 | IBKRINTERACTIVE BROKERS GROUP IN | 54,636 | $2.4B | 30.31% | |
| 439 | G2CEVERI HLDGS INC | 711,752 | $2.3B | 30.18% | |
| 440 | IDAIDACORP INC | 26,589 | $2.3B | 29.99% | |
| 441 | EWBCEAST WEST BANCORP INC | 90,272 | $2.3B | 29.86% | |
| 442 | STRLSTERLING CONSTRUCTION CO INC | 243,945 | $2.3B | 29.77% | |
| 443 | —MERIDIAN BANCORP INC MD | 205,824 | $2.3B | 29.67% | |
| 444 | CPKCHESAPEAKE UTILS CORP | 26,851 | $2.3B | 29.57% | |
| 445 | WHWYNDHAM HOTELS & RESORTS INC | 72,701 | $2.3B | 29.44% | |
| 446 | —IBERIABANK CORP | 63,262 | $2.3B | 29.40% | |
| 447 | COWNEURCOWEN INC | 234,653 | $2.3B | 29.13% | |
| 448 | —KRATON CORPORATION | 279,649 | $2.3B | 29.10% | |
| 449 | —INTERSECT ENT INC | 190,032 | $2.3B | 28.94% | |
| 450 | MXLMAXLINEAR INC | 192,271 | $2.2B | 28.83% | |
| 451 | EATBRINKER INTL INC | 186,479 | $2.2B | 28.78% | |
| 452 | QCRHQCR HOLDINGS INC | 82,670 | $2.2B | 28.76% | |
| 453 | CPFCENTRAL PAC FINL CORP | 139,995 | $2.2B | 28.60% | |
| 454 | —BOINGO WIRELESS INC | 208,487 | $2.2B | 28.42% | |
| 455 | XEJACCURAY INC | 1,164,005 | $2.2B | 28.42% | |
| 456 | —ORBCOMM INC | 905,882 | $2.2B | 28.40% | |
| 457 | NICNICOLET BANKSHARES INC | 39,652 | $2.2B | 27.81% | |
| 458 | GSBCGREAT SOUTHN BANCORP INC | 53,510 | $2.2B | 27.78% | |
| 459 | BCOVUSDBRIGHTCOVE INC | 307,469 | $2.1B | 27.54% | |
| 460 | —RETAIL PPTYS AMER INC | 413,722 | $2.1B | 27.48% | |
| 461 | MDTMEDTRONIC PLC | 23,556 | $2.1B | 27.29% | |
| 462 | CNCEEURCONCERT PHARMACEUTICALS INC | 240,207 | $2.1B | 27.28% | |
| 463 | TNAVEURTELENAV INC | 490,902 | $2.1B | 27.25% | |
| 464 | VVISA INC | 12,993 | $2.1B | 26.89% | |
| 465 | AONAON PLC | 12,671 | $2.1B | 26.87% | |
| 466 | DDDUPONT DE NEMOURS INC | 60,655 | $2.1B | 26.57% | |
| 467 | UNMUNUM GROUP | 137,093 | $2.1B | 26.44% | |
| 468 | HUBGHUB GROUP INC | 45,099 | $2.1B | 26.35% | |
| 469 | GTXGARRETT MOTION INC | 717,147 | $2.1B | 26.35% | |
| 470 | XXYCROSS CTRY HEALTHCARE INC | 302,167 | $2.0B | 26.17% | |
| 471 | SSYSSTRATASYS LTD | 127,410 | $2.0B | 26.11% | |
| 472 | —SYNCHRONOSS TECHNOLOGIES INC | 665,738 | $2.0B | 26.10% | |
| 473 | —BIOHAVEN PHARMACTL HLDG CO L | 58,701 | $2.0B | 25.67% | |
| 474 | PYPLPAYPAL HLDGS INC | 20,574 | $2.0B | 25.31% | |
| 475 | RGRSTURM RUGER & CO INC | 38,614 | $2.0B | 25.26% | |
| 476 | VEEVVEEVA SYS INC | 12,572 | $2.0B | 25.26% | |
| 477 | —TRIPLE-S MGMT CORP | 139,415 | $2.0B | 25.26% | |
| 478 | —HOUGHTON MIFFLIN HARCOURT CO | 1,040,826 | $2.0B | 25.15% | |
| 479 | ATENA10 NETWORKS INC | 312,258 | $1.9B | 24.91% | |
| 480 | NLSUSDNAUTILUS INC | 740,567 | $1.9B | 24.84% | |
| 481 | ATGEADTALEM GLOBAL ED INC | 71,965 | $1.9B | 24.77% | |
| 482 | IMGNEURIMMUNOGEN INC | 561,630 | $1.9B | 24.61% | |
| 483 | —PORTOLA PHARMACEUTICALS INC | 268,202 | $1.9B | 24.57% | |
| 484 | INSPINSPIRE MED SYS INC | 31,701 | $1.9B | 24.55% | |
| 485 | TMHCTAYLOR MORRISON HOME CORP | 172,511 | $1.9B | 24.39% | |
| 486 | IBCPINDEPENDENT BANK CORP MICH | 147,110 | $1.9B | 24.32% | |
| 487 | LAZLAZARD LTD | 80,263 | $1.9B | 24.30% | |
| 488 | MEDMEDIFAST INC | 30,090 | $1.9B | 24.17% | |
| 489 | PENGSMART GLOBAL HLDGS INC | 77,335 | $1.9B | 24.14% | |
| 490 | CTMXCYTOMX THERAPEUTICS INC | 243,012 | $1.9B | 23.95% | |
| 491 | CLDRCLOUDERA INC | 236,108 | $1.9B | 23.87% | |
| 492 | BGGUSDBRIGGS & STRATTON CORP | 1,024,947 | $1.9B | 23.84% | |
| 493 | —ATLANTIC CAP BANCSHARES INC | 156,159 | $1.9B | 23.82% | |
| 494 | MDPUSDMEREDITH CORP | 151,156 | $1.8B | 23.73% | |
| 495 | NTBBANK OF NT BUTTERFIELD&SON L | 108,122 | $1.8B | 23.66% | |
| 496 | HOFTHOOKER FURNITURE CORP | 117,954 | $1.8B | 23.66% | |
| 497 | MODMODINE MFG CO | 564,359 | $1.8B | 23.57% | |
| 498 | FRPTFRESHPET INC | 28,616 | $1.8B | 23.49% | |
| 499 | —UNITY BIOTECHNOLOGY INC | 315,047 | $1.8B | 23.48% | |
| 500 | NYTNEW YORK TIMES CO | 59,043 | $1.8B | 23.30% |