JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.2B
Holdings
936
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 46,930 | $9.4B | 129.44% | |
| 202 | ALKSALKERMES PLC | 414,522 | $9.3B | 129.27% | |
| 203 | —K12 INC | 306,781 | $9.3B | 129.08% | |
| 204 | RRYDER SYS INC | 156,817 | $9.1B | 126.49% | |
| 205 | OGSONE GAS INC | 101,054 | $9.1B | 126.25% | |
| 206 | WKCWORLD FUEL SVCS CORP | 253,138 | $9.1B | 125.95% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 529,598 | $9.1B | 125.88% | |
| 208 | BMRNBIOMARIN PHARMACEUTICAL INC | 104,970 | $9.0B | 124.40% | |
| 209 | —SPX FLOW INC | 214,717 | $9.0B | 124.36% | |
| 210 | PRAHPRA HEALTH SCIENCES INC | 90,471 | $9.0B | 124.11% | |
| 211 | JBHTHUNT J B TRANS SVCS INC | 97,985 | $9.0B | 123.93% | |
| 212 | 3M4MASIMO CORP | 59,836 | $8.9B | 123.21% | |
| 213 | EXTREXTREME NETWORKS INC | 1,374,968 | $8.9B | 123.09% | |
| 214 | HUNHUNTSMAN CORP | 434,185 | $8.9B | 122.80% | |
| 215 | PGRPROGRESSIVE CORP OHIO | 110,670 | $8.8B | 122.39% | |
| 216 | IPHIINPHI CORP | 174,906 | $8.8B | 121.25% | |
| 217 | —THIRD PT REINS LTD | 847,943 | $8.8B | 121.08% | |
| 218 | NMIHNMI HLDGS INC | 307,644 | $8.7B | 120.84% | |
| 219 | TERTERADYNE INC | 182,050 | $8.7B | 120.68% | |
| 220 | OFIXORTHOFIX MED INC | 164,444 | $8.7B | 120.32% | |
| 221 | NSZNETSCOUT SYS INC | 341,142 | $8.7B | 119.85% | |
| 222 | POSTPOST HLDGS INC | 83,260 | $8.7B | 119.78% | |
| 223 | ATROASTRONICS CORP | 214,307 | $8.6B | 119.25% | |
| 224 | CBTCABOT CORP | 180,238 | $8.6B | 118.98% | |
| 225 | VISNCOMMSCOPE HLDG CO INC | 543,027 | $8.5B | 118.19% | |
| 226 | ELLAUDER ESTEE COS INC | 46,424 | $8.5B | 117.62% | |
| 227 | IDXXIDEXX LABS INC | 30,828 | $8.5B | 117.44% | |
| 228 | SWXSOUTHWEST GAS HOLDINGS INC | 94,705 | $8.5B | 117.43% | |
| 229 | CUCAAVIS BUDGET GROUP INC | 240,070 | $8.4B | 116.79% | |
| 230 | HP5AEQUITY COMWLTH | 257,870 | $8.4B | 116.03% | |
| 231 | CFCF INDS HLDGS INC | 179,024 | $8.4B | 115.70% | |
| 232 | AVAAVISTA CORP | 187,363 | $8.4B | 115.61% | |
| 233 | LPTUSDLIBERTY PPTY TR | 165,934 | $8.3B | 114.88% | |
| 234 | —MYLAN N V | 435,990 | $8.3B | 114.85% | |
| 235 | COFCAPITAL ONE FINL CORP | 91,377 | $8.3B | 114.73% | |
| 236 | HDSUSDHD SUPPLY HLDGS INC | 205,750 | $8.3B | 114.67% | |
| 237 | MMSMAXIMUS INC | 113,685 | $8.2B | 114.11% | |
| 238 | CHRCHURCHILL DOWNS INC | 71,531 | $8.2B | 113.88% | |
| 239 | NBHCNATIONAL BK HLDGS CORP | 225,949 | $8.2B | 113.48% | |
| 240 | PRGSPROGRESS SOFTWARE CORP | 187,470 | $8.2B | 113.14% | |
| 241 | EQIXEQUINIX INC | 16,014 | $8.1B | 111.74% | |
| 242 | ADTNEURADTRAN INC | 526,094 | $8.0B | 111.01% | |
| 243 | PFPTPROOFPOINT INC | 66,704 | $8.0B | 110.98% | |
| 244 | PCRXPACIRA BIOSCIENCES | 184,099 | $8.0B | 110.77% | |
| 245 | PARRPAR PACIFIC HOLDINGS INC | 385,454 | $7.9B | 109.44% | |
| 246 | VREXVAREX IMAGING CORP | 256,518 | $7.9B | 108.78% | |
| 247 | MOG/AMOOG INC | 83,481 | $7.8B | 108.13% | |
| 248 | —CARBONITE INC | 297,812 | $7.8B | 107.30% | |
| 249 | RPDRAPID7 INC | 132,983 | $7.7B | 106.43% | |
| 250 | —KRATON CORPORATION | 246,654 | $7.7B | 106.04% | |
| 251 | HLFHERBALIFE NUTRITION LTD | 178,760 | $7.6B | 105.76% | |
| 252 | AGSPLAYAGS INC | 392,807 | $7.6B | 105.71% | |
| 253 | UISUNISYS CORP | 777,268 | $7.6B | 104.53% | |
| 254 | DDDUPONT DE NEMOURS INC | 99,480 | $7.5B | 103.33% | |
| 255 | QSIIEURNEXTGEN HEALTHCARE INC | 373,081 | $7.4B | 102.72% | |
| 256 | WCCWESCO INTL INC | 146,288 | $7.4B | 102.51% | |
| 257 | —CIMPRESS N V | 81,276 | $7.4B | 102.21% | |
| 258 | MUSAMURPHY USA INC | 87,380 | $7.3B | 101.60% | |
| 259 | THCTENET HEALTHCARE CORP | 354,514 | $7.3B | 101.34% | |
| 260 | HRIHERC HLDGS INC | 159,182 | $7.3B | 100.93% | |
| 261 | WWEUSDWORLD WRESTLING ENTMT INC | 100,885 | $7.3B | 100.80% | |
| 262 | SIVBEURSVB FINL GROUP | 32,317 | $7.3B | 100.42% | |
| 263 | ISIIONIS PHARMACEUTICALS INC | 112,070 | $7.2B | 99.66% | |
| 264 | TBITRUEBLUE INC | 324,249 | $7.2B | 98.97% | |
| 265 | BCCBOISE CASCADE CO DEL | 254,249 | $7.1B | 98.89% | |
| 266 | UPBDRENT A CTR INC NEW | 267,034 | $7.1B | 98.39% | |
| 267 | GCOGENESCO INC | 166,066 | $7.0B | 97.17% | |
| 268 | NWSANEWS CORP NEW | 518,285 | $7.0B | 96.74% | |
| 269 | ROLROLLINS INC | 194,555 | $7.0B | 96.56% | |
| 270 | FW2NBANNER CORP | 126,902 | $6.9B | 95.08% | |
| 271 | NXPINXP SEMICONDUCTORS N V | 70,330 | $6.9B | 94.98% | |
| 272 | CVXCHEVRON CORP NEW | 54,494 | $6.8B | 93.82% | |
| 273 | BURLBURLINGTON STORES INC | 39,617 | $6.7B | 93.27% | |
| 274 | MTWMANITOWOC CO INC | 378,066 | $6.7B | 93.12% | |
| 275 | NWNNORTHWEST NAT HLDG CO | 96,764 | $6.7B | 93.05% | |
| 276 | DXCDXC TECHNOLOGY CO | 121,560 | $6.7B | 92.76% | |
| 277 | PORPORTLAND GEN ELEC CO | 123,360 | $6.7B | 92.45% | |
| 278 | NVCRNOVOCURE LTD | 105,623 | $6.7B | 92.41% | |
| 279 | NUANEURNUANCE COMMUNICATIONS INC | 416,897 | $6.7B | 92.12% | |
| 280 | OZKBANK OZK | 221,150 | $6.7B | 92.07% | |
| 281 | IEIINSIGHT ENTERPRISES INC | 114,084 | $6.6B | 91.87% | |
| 282 | GHCGRAHAM HLDGS CO | 9,535 | $6.6B | 91.03% | |
| 283 | KELYAKELLY SVCS INC | 248,680 | $6.5B | 90.11% | |
| 284 | MANHMANHATTAN ASSOCS INC | 93,927 | $6.5B | 90.10% | |
| 285 | PRIMPRIMORIS SVCS CORP | 310,297 | $6.5B | 89.87% | |
| 286 | SHOSUNSTONE HOTEL INVS INC NEW | 471,231 | $6.5B | 89.39% | |
| 287 | EQREQUITY RESIDENTIAL | 84,145 | $6.4B | 88.38% | |
| 288 | LMTLOCKHEED MARTIN CORP | 17,535 | $6.4B | 88.20% | |
| 289 | FDPFRESH DEL MONTE PRODUCE INC | 236,537 | $6.4B | 88.20% | |
| 290 | —FITBIT INC | 1,435,384 | $6.3B | 87.39% | |
| 291 | OLNOLIN CORP | 286,830 | $6.3B | 86.95% | |
| 292 | —MOBILEIRON INC | 1,013,220 | $6.3B | 86.92% | |
| 293 | UMBFUMB FINL CORP | 95,407 | $6.3B | 86.89% | |
| 294 | FHBFIRST HAWAIIAN INC | 242,265 | $6.3B | 86.71% | |
| 295 | EVREVERCORE INC | 70,601 | $6.3B | 86.52% | |
| 296 | DYHTARGET CORP | 72,160 | $6.3B | 86.48% | |
| 297 | XPOXPO LOGISTICS INC | 107,470 | $6.2B | 85.96% | |
| 298 | TGNATEGNA INC | 409,897 | $6.2B | 85.92% | |
| 299 | GLUUGLU MOBILE INC | 858,047 | $6.2B | 85.24% | |
| 300 | AELUSDAMERICAN EQTY INVT LIFE HLD | 225,967 | $6.1B | 84.91% |