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 |
|---|---|---|---|---|---|
| 601 | —OMNOVA SOLUTIONS INC | 205,897 | $1.3B | 17.75% | |
| 602 | OOMAOOMA INC | 121,192 | $1.3B | 17.57% | |
| 603 | —LABORATORY CORP AMER HLDGS | 7,340 | $1.3B | 17.56% | |
| 604 | PRKPARK NATL CORP | 12,642 | $1.3B | 17.38% | |
| 605 | CTOUSDCONSOLIDATED TOMOKA LD CO | 21,005 | $1.3B | 17.35% | |
| 606 | —RETAIL VALUE INC | 36,026 | $1.3B | 17.35% | |
| 607 | AMBAAMBARELLA INC | 28,270 | $1.2B | 17.27% | |
| 608 | DRIDARDEN RESTAURANTS INC | 10,240 | $1.2B | 17.25% | |
| 609 | 8CWCROWN CASTLE INTL CORP NEW | 9,550 | $1.2B | 17.23% | |
| 610 | DATATABLEAU SOFTWARE INC | 7,410 | $1.2B | 17.02% | |
| 611 | RNRRENAISSANCERE HOLDINGS LTD | 6,870 | $1.2B | 16.92% | |
| 612 | TWITITAN INTL INC ILL | 248,722 | $1.2B | 16.82% | |
| 613 | —TELARIA INC | 161,538 | $1.2B | 16.81% | |
| 614 | MKTXMARKETAXESS HLDGS INC | 3,732 | $1.2B | 16.60% | |
| 615 | TASTUSDCARROLS RESTAURANT GROUP INC | 132,695 | $1.2B | 16.58% | |
| 616 | MCHXMARCHEX INC | 253,873 | $1.2B | 16.51% | |
| 617 | LBTYBLIBERTY GLOBAL PLC | 43,347 | $1.2B | 16.19% | |
| 618 | BSRRSIERRA BANCORP | 43,031 | $1.2B | 16.15% | |
| 619 | TXNTEXAS INSTRS INC | 10,150 | $1.2B | 16.12% | |
| 620 | SNPSSYNOPSYS INC | 9,040 | $1.2B | 16.09% | |
| 621 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,805 | $1.1B | 15.87% | |
| 622 | —CASTLIGHT HEALTH INC | 354,541 | $1.1B | 15.84% | |
| 623 | MSMMSC INDL DIRECT INC | 14,920 | $1.1B | 15.33% | |
| 624 | MZTILANCASTER COLONY CORP | 7,430 | $1.1B | 15.28% | |
| 625 | AFLAFLAC INC | 20,120 | $1.1B | 15.26% | |
| 626 | IWOISHARES TR | 5,480 | $1.1B | 15.23% | |
| 627 | —CHANNELADVISOR CORP | 125,481 | $1.1B | 15.21% | |
| 628 | FRMEFIRST MERCHANTS CORP | 28,962 | $1.1B | 15.19% | |
| 629 | RHPRYMAN HOSPITALITY PPTYS INC | 13,300 | $1.1B | 14.92% | |
| 630 | VAREURVARIAN MED SYS INC | 7,820 | $1.1B | 14.74% | |
| 631 | SSTKSHUTTERSTOCK INC | 27,079 | $1.1B | 14.68% | |
| 632 | FCFFIRST COMWLTH FINL CORP PA | 78,610 | $1.1B | 14.65% | |
| 633 | 7S3US XPRESS ENTERPRISES INC | 205,322 | $1.1B | 14.60% | |
| 634 | ESEVERSOURCE ENERGY | 13,870 | $1.1B | 14.54% | |
| 635 | 37MMRC GLOBAL INC | 61,300 | $1.0B | 14.51% | |
| 636 | —KEANE GROUP INC | 155,179 | $1.0B | 14.43% | |
| 637 | VRSUSDVERSO CORP | 54,605 | $1.0B | 14.39% | |
| 638 | NERVGBPMINERVA NEUROSCIENCES INC | 184,311 | $1.0B | 14.36% | |
| 639 | CSGSCSG SYS INTL INC | 20,795 | $1.0B | 14.04% | |
| 640 | FAFFIRST AMERN FINL CORP | 18,800 | $1.0B | 13.97% | |
| 641 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,130 | $1.0B | 13.95% | |
| 642 | WEXWEX INC | 4,810 | $1.0B | 13.85% | |
| 643 | —SUPERIOR ENERGY SVCS INC | 762,463 | $991.0M | 13.71% | |
| 644 | KRKROGER CO | 45,540 | $989.0M | 13.68% | |
| 645 | IMAIMAX CORP | 48,726 | $984.0M | 13.61% | |
| 646 | PGPROCTER AND GAMBLE CO | 8,930 | $979.0M | 13.55% | |
| 647 | PGCPEAPACK-GLADSTONE FINL CORP | 34,764 | $978.0M | 13.53% | |
| 648 | HTLFEURHEARTLAND FINL USA INC | 21,630 | $968.0M | 13.39% | |
| 649 | PLXSPLEXUS CORP | 16,341 | $954.0M | 13.20% | |
| 650 | SSS1EURLIFE STORAGE INC | 9,960 | $947.0M | 13.10% | |
| 651 | BRYBERRY PETE CORP | 89,045 | $944.0M | 13.06% | |
| 652 | VVXVECTRUS INC | 23,157 | $939.0M | 12.99% | |
| 653 | TGTXTG THERAPEUTICS INC | 108,000 | $934.0M | 12.92% | |
| 654 | LBAIUSDLAKELAND BANCORP INC | 57,532 | $929.0M | 12.85% | |
| 655 | ITGARTNER INC | 5,720 | $921.0M | 12.74% | |
| 656 | ALEXALEXANDER & BALDWIN INC NEW | 39,631 | $915.0M | 12.66% | |
| 657 | CMRXEURCHIMERIX INC | 209,695 | $906.0M | 12.54% | |
| 658 | EGRXEAGLE PHARMACEUTICALS INC | 16,246 | $905.0M | 12.52% | |
| 659 | CWCURTISS WRIGHT CORP | 7,088 | $901.0M | 12.47% | |
| 660 | THFFFIRST FINL CORP IND | 22,427 | $901.0M | 12.47% | |
| 661 | WSBCWESBANCO INC | 23,187 | $894.0M | 12.37% | |
| 662 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,500 | $888.0M | 12.29% | |
| 663 | —FTS INTERNATIONAL INC | 158,186 | $883.0M | 12.22% | |
| 664 | —ASHFORD HOSPITALITY TR INC | 297,170 | $883.0M | 12.22% | |
| 665 | HEHAWAIIAN ELEC INDUSTRIES | 20,120 | $876.0M | 12.12% | |
| 666 | EBEVENTBRITE INC | 53,830 | $872.0M | 12.07% | |
| 667 | —LADENBURG THALMAN FIN SVCS I | 254,105 | $872.0M | 12.07% | |
| 668 | EXPEEXPEDIA GROUP INC | 6,550 | $871.0M | 12.05% | |
| 669 | SRCE1ST SOURCE CORP | 18,572 | $862.0M | 11.93% | |
| 670 | NTGRNETGEAR INC | 33,582 | $849.0M | 11.75% | |
| 671 | FISIFINANCIAL INSTNS INC | 28,684 | $836.0M | 11.57% | |
| 672 | —NIC INC | 52,012 | $834.0M | 11.54% | |
| 673 | STXSEAGATE TECHNOLOGY PLC | 17,450 | $822.0M | 11.37% | |
| 674 | CTMXCYTOMX THERAPEUTICS INC | 73,151 | $821.0M | 11.36% | |
| 675 | CASA1EURCASA SYS INC | 127,383 | $819.0M | 11.33% | |
| 676 | APAMARTISAN PARTNERS ASSET MGMT | 29,670 | $817.0M | 11.30% | |
| 677 | VYGRVOYAGER THERAPEUTICS INC | 29,940 | $815.0M | 11.28% | |
| 678 | CBTXEURCBTX INC | 28,979 | $815.0M | 11.28% | |
| 679 | HFWAHERITAGE FINL CORP WASH | 27,430 | $810.0M | 11.21% | |
| 680 | —NIELSEN HLDGS PLC | 35,500 | $802.0M | 11.10% | |
| 681 | SYMCEURSYMANTEC CORP | 36,780 | $800.0M | 11.07% | |
| 682 | PEOEXELON CORP | 16,360 | $784.0M | 10.85% | |
| 683 | GTYGETTY RLTY CORP NEW | 25,034 | $770.0M | 10.65% | |
| 684 | PIRSPIERIS PHARMACEUTICALS INC | 161,252 | $758.0M | 10.49% | |
| 685 | AKBAAKEBIA THERAPEUTICS INC | 152,461 | $738.0M | 10.21% | |
| 686 | FBCUSDFLAGSTAR BANCORP INC | 22,222 | $736.0M | 10.18% | |
| 687 | BKUBANKUNITED INC | 21,750 | $734.0M | 10.16% | |
| 688 | —ALDER BIOPHARMACEUTICALS INC | 62,225 | $732.0M | 10.13% | |
| 689 | CEVACEVA INC | 30,026 | $731.0M | 10.11% | |
| 690 | CCBGCAPITAL CITY BK GROUP INC | 29,117 | $724.0M | 10.02% | |
| 691 | —MARLIN BUSINESS SVCS CORP | 28,834 | $719.0M | 9.95% | |
| 692 | MTGMGIC INVT CORP WIS | 53,700 | $706.0M | 9.77% | |
| 693 | CWKCUSHMAN WAKEFIELD PLC | 39,500 | $706.0M | 9.77% | |
| 694 | —NEOPHOTONICS CORP | 168,430 | $704.0M | 9.74% | |
| 695 | IRINGERSOLL-RAND PLC | 5,450 | $690.0M | 9.55% | |
| 696 | —MENLO THERAPEUTICS INC | 114,109 | $684.0M | 9.46% | |
| 697 | WMTWALMART INC | 6,140 | $678.0M | 9.38% | |
| 698 | IDAIDACORP INC | 6,750 | $678.0M | 9.38% | |
| 699 | COSCNO FINL GROUP INC | 40,674 | $678.0M | 9.38% | |
| 700 | —MERSANA THERAPEUTICS INC | 166,883 | $676.0M | 9.35% |