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 |
|---|---|---|---|---|---|
| 501 | ACLSAXCELIS TECHNOLOGIES INC | 98,577 | $1.8B | 23.19% | |
| 502 | —SEACOR HOLDINGS INC | 66,755 | $1.8B | 23.13% | |
| 503 | HLITHARMONIC INC | 310,155 | $1.8B | 22.95% | |
| 504 | SAVESPIRIT AIRLS INC | 138,542 | $1.8B | 22.95% | |
| 505 | TCXTUCOWS INC | 36,904 | $1.8B | 22.88% | |
| 506 | SFMSPROUTS FMRS MKT INC | 95,566 | $1.8B | 22.83% | |
| 507 | THFFFIRST FINL CORP IND | 52,236 | $1.8B | 22.63% | |
| 508 | LNGCHENIERE ENERGY INC | 52,078 | $1.7B | 22.42% | |
| 509 | ZNGAEURZYNGA INC | 252,971 | $1.7B | 22.27% | |
| 510 | AANUSDAARONS INC | 75,515 | $1.7B | 22.10% | |
| 511 | HEHAWAIIAN ELEC INDUSTRIES | 39,929 | $1.7B | 22.09% | |
| 512 | OOMAOOMA INC | 143,265 | $1.7B | 21.96% | |
| 513 | NGMUSDNGM BIOPHARMACEUTICALS INC | 137,964 | $1.7B | 21.86% | |
| 514 | CUTREURCUTERA INC | 129,665 | $1.7B | 21.75% | |
| 515 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,246 | $1.7B | 21.72% | |
| 516 | PFBCPREFERRED BK LOS ANGELES CA | 49,627 | $1.7B | 21.56% | |
| 517 | DBDEURDIEBOLD NXDF INC | 476,739 | $1.7B | 21.56% | |
| 518 | CBCHUBB LIMITED | 14,983 | $1.7B | 21.50% | |
| 519 | NERVGBPMINERVA NEUROSCIENCES INC | 277,787 | $1.7B | 21.48% | |
| 520 | —TELARIA INC | 278,521 | $1.7B | 21.47% | |
| 521 | MRO*MARATHON OIL CORP | 507,702 | $1.7B | 21.46% | |
| 522 | FOSLFOSSIL GROUP INC | 506,074 | $1.7B | 21.39% | |
| 523 | LFVNLIFEVANTAGE CORP | 160,641 | $1.7B | 21.27% | |
| 524 | —NEOPHOTONICS CORP | 227,701 | $1.7B | 21.21% | |
| 525 | ALLYALLY FINL INC | 114,087 | $1.6B | 21.15% | |
| 526 | MFS1EURWELBILT INC | 320,744 | $1.6B | 21.14% | |
| 527 | JNJJOHNSON & JOHNSON | 12,528 | $1.6B | 21.11% | |
| 528 | PEOEXELON CORP | 44,425 | $1.6B | 21.01% | |
| 529 | AVBAVALONBAY CMNTYS INC | 11,104 | $1.6B | 21.00% | |
| 530 | RBBNRIBBON COMMUNICATIONS INC | 533,558 | $1.6B | 20.78% | |
| 531 | VAREURVARIAN MED SYS INC | 15,642 | $1.6B | 20.64% | |
| 532 | SSBUSDSOUTH ST CORP | 26,646 | $1.6B | 20.11% | |
| 533 | WECWEC ENERGY GROUP INC | 17,739 | $1.6B | 20.08% | |
| 534 | EXPEAGLE MATERIALS INC | 26,530 | $1.6B | 19.92% | |
| 535 | CTOUSDCONSOLIDATED TOMOKA LD CO | 34,069 | $1.5B | 19.84% | |
| 536 | LOBLIVE OAK BANCSHARES INC | 123,344 | $1.5B | 19.76% | |
| 537 | VISNCOMMSCOPE HLDG CO INC | 168,476 | $1.5B | 19.72% | |
| 538 | 1RGREV GROUP INC | 366,070 | $1.5B | 19.62% | |
| 539 | DINDINE BRANDS GLOBAL INC | 52,400 | $1.5B | 19.31% | |
| 540 | FBKFB FINL CORP | 76,054 | $1.5B | 19.27% | |
| 541 | OMEROMEROS CORP | 110,701 | $1.5B | 19.02% | |
| 542 | DFINDONNELLEY FINL SOLUTIONS INC | 280,646 | $1.5B | 19.00% | |
| 543 | PTENPATTERSON UTI ENERGY INC | 622,709 | $1.5B | 18.80% | |
| 544 | —ADURO BIOTECH INC | 530,952 | $1.5B | 18.70% | |
| 545 | BMRCBANK OF MARIN BANCORP | 48,057 | $1.4B | 18.53% | |
| 546 | CNPCENTERPOINT ENERGY INC | 93,078 | $1.4B | 18.48% | |
| 547 | GRPNCHFGROUPON INC | 1,459,684 | $1.4B | 18.39% | |
| 548 | —COREPOINT LODGING INC | 364,722 | $1.4B | 18.37% | |
| 549 | AZPNUSDASPEN TECHNOLOGY INC | 15,000 | $1.4B | 18.32% | |
| 550 | GVAGRANITE CONSTR INC | 93,684 | $1.4B | 18.27% | |
| 551 | FDPFRESH DEL MONTE PRODUCE INC | 51,376 | $1.4B | 18.22% | |
| 552 | AEPAMERICAN ELEC PWR CO INC | 17,661 | $1.4B | 18.16% | |
| 553 | CCCHEMOURS CO | 157,948 | $1.4B | 18.00% | |
| 554 | XOMEXXON MOBIL CORP | 36,701 | $1.4B | 17.91% | |
| 555 | CMCCOMMERCIAL METALS CO | 87,124 | $1.4B | 17.68% | |
| 556 | VRSUSDVERSO CORP | 121,593 | $1.4B | 17.63% | |
| 557 | FNHCUSDFEDNAT HLDG CO | 119,382 | $1.4B | 17.62% | |
| 558 | PRKPARK NATL CORP | 17,440 | $1.4B | 17.40% | |
| 559 | —NATIONAL INSTRS CORP | 40,572 | $1.3B | 17.24% | |
| 560 | EDITEDITAS MEDICINE INC | 67,471 | $1.3B | 17.19% | |
| 561 | SG7SAGE THERAPEUTICS INC | 46,516 | $1.3B | 17.17% | |
| 562 | NXSTNEXSTAR MEDIA GROUP INC | 23,106 | $1.3B | 17.14% | |
| 563 | YUSDALLEGHANY CORP DEL | 2,406 | $1.3B | 17.08% | |
| 564 | —ENDURANCE INTL GROUP HLDGS I | 687,906 | $1.3B | 17.06% | |
| 565 | —GENMARK DIAGNOSTICS INC | 320,912 | $1.3B | 16.99% | |
| 566 | CEVACEVA INC | 52,503 | $1.3B | 16.82% | |
| 567 | BJRIBJS RESTAURANTS INC | 94,219 | $1.3B | 16.82% | |
| 568 | PGCPEAPACK-GLADSTONE FINL CORP | 72,692 | $1.3B | 16.77% | |
| 569 | LBAIUSDLAKELAND BANCORP INC | 120,510 | $1.3B | 16.74% | |
| 570 | CTBICOMMUNITY TR BANCORP INC | 40,959 | $1.3B | 16.73% | |
| 571 | AMKRAMKOR TECHNOLOGY INC | 166,483 | $1.3B | 16.67% | |
| 572 | MGNXMACROGENICS INC | 222,445 | $1.3B | 16.64% | |
| 573 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 132,297 | $1.3B | 16.61% | |
| 574 | CLHCLEAN HARBORS INC | 24,934 | $1.3B | 16.45% | |
| 575 | RIGLUSDRIGEL PHARMACEUTICALS INC | 818,782 | $1.3B | 16.41% | |
| 576 | MTUSTIMKENSTEEL CORP | 395,407 | $1.3B | 16.41% | |
| 577 | DAKTDAKTRONICS INC | 257,001 | $1.3B | 16.28% | |
| 578 | JACKJACK IN THE BOX INC | 35,807 | $1.3B | 16.13% | |
| 579 | PTCTPTC THERAPEUTICS INC | 27,926 | $1.2B | 16.01% | |
| 580 | LN5LANNET INC | 178,414 | $1.2B | 15.93% | |
| 581 | DOCUSDPHYSICIANS RLTY TR | 88,617 | $1.2B | 15.87% | |
| 582 | PAGPPLAINS GP HLDGS L P | 219,554 | $1.2B | 15.83% | |
| 583 | ESPRESPERION THERAPEUTICS INC NE | 38,159 | $1.2B | 15.46% | |
| 584 | REXREX AMERICAN RESOURCES CORP | 25,742 | $1.2B | 15.38% | |
| 585 | PTCPTC INC | 19,481 | $1.2B | 15.32% | |
| 586 | UPWKUPWORK INC | 184,056 | $1.2B | 15.25% | |
| 587 | CRMSALESFORCE COM INC | 8,100 | $1.2B | 14.98% | |
| 588 | SNPSSYNOPSYS INC | 9,040 | $1.2B | 14.96% | |
| 589 | AHHARMADA HOFFLER PPTYS INC | 108,804 | $1.2B | 14.96% | |
| 590 | GNEGENIE ENERGY LTD | 161,029 | $1.2B | 14.85% | |
| 591 | FRTEURFEDERAL REALTY INVT TR | 15,469 | $1.2B | 14.83% | |
| 592 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,380 | $1.2B | 14.79% | |
| 593 | JPMJPMORGAN CHASE & CO | 12,768 | $1.1B | 14.78% | |
| 594 | CNDTCONDUENT INC | 464,121 | $1.1B | 14.61% | |
| 595 | PGPROCTER & GAMBLE CO | 10,326 | $1.1B | 14.60% | |
| 596 | BATRKUSDLIBERTY MEDIA CORP DEL | 59,436 | $1.1B | 14.56% | |
| 597 | NVDANVIDIA CORP | 4,253 | $1.1B | 14.40% | |
| 598 | EQREQUITY RESIDENTIAL | 17,917 | $1.1B | 14.21% | |
| 599 | —CHANNELADVISOR CORP | 151,794 | $1.1B | 14.16% | |
| 600 | PCSBUSDPCSB FINL CORP | 77,641 | $1.1B | 13.95% |