JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$9.2B
Holdings
1,029
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QUOTUSDQUOTIENT TECHNOLOGY INC | 825,449 | $6.0B | 65.43% | |
| 302 | SU6SURMODICS INC | 138,772 | $6.0B | 64.99% | |
| 303 | NBHCNATIONAL BK HLDGS CORP | 219,446 | $5.9B | 64.17% | |
| 304 | —ENDO INTL PLC | 1,724,096 | $5.9B | 64.05% | |
| 305 | MGNXMACROGENICS INC | 210,636 | $5.9B | 63.69% | |
| 306 | AWNADVANCE AUTO PARTS INC | 41,243 | $5.9B | 63.62% | |
| 307 | CYTKCYTOKINETICS INC | 249,207 | $5.9B | 63.61% | |
| 308 | MYRGMYR GROUP INC DEL | 181,111 | $5.8B | 62.59% | |
| 309 | ADTNEURADTRAN INC | 527,638 | $5.8B | 62.46% | |
| 310 | IRET1USDINVESTORS REAL ESTATE TRUST | 81,433 | $5.7B | 62.16% | |
| 311 | DNOWNOW INC | 663,228 | $5.7B | 61.99% | |
| 312 | TPDTEMPUR SEALY INTL INC | 78,735 | $5.7B | 61.35% | |
| 313 | AIGAMERICAN INTL GROUP INC | 181,007 | $5.6B | 61.12% | |
| 314 | GOGOGOGO INC | 1,755,582 | $5.5B | 60.08% | |
| 315 | SCHN1EURSCHNITZER STL INDS | 313,531 | $5.5B | 59.90% | |
| 316 | NVSTENVISTA HOLDINGS CORPORATION | 260,716 | $5.5B | 59.55% | |
| 317 | UVEUNIVERSAL INS HLDGS INC | 309,704 | $5.5B | 59.53% | |
| 318 | AGYSAGILYSYS INC | 306,092 | $5.5B | 59.47% | |
| 319 | TCBITEXAS CAP BANCSHARES INC | 177,693 | $5.5B | 59.40% | |
| 320 | CENTACENTRAL GARDEN & PET CO | 162,047 | $5.5B | 59.30% | |
| 321 | LPGDORIAN LPG LTD | 707,081 | $5.5B | 59.27% | |
| 322 | VREXVAREX IMAGING CORP | 359,575 | $5.4B | 59.00% | |
| 323 | KLICKULICKE & SOFFA INDS INC | 258,476 | $5.4B | 58.31% | |
| 324 | AMKRAMKOR TECHNOLOGY INC | 436,568 | $5.4B | 58.20% | |
| 325 | —AVID TECHNOLOGY INC | 731,249 | $5.3B | 57.57% | |
| 326 | HYHYSTER YALE MATLS HANDLING I | 135,644 | $5.2B | 56.79% | |
| 327 | SPSCSPS COMMERCE INC | 68,593 | $5.2B | 55.81% | |
| 328 | NVCRNOVOCURE LTD | 86,100 | $5.1B | 55.30% | |
| 329 | UEICUNIVERSAL ELECTRS INC | 108,692 | $5.1B | 55.11% | |
| 330 | INSWINTERNATIONAL SEAWAYS INC | 311,335 | $5.1B | 55.09% | |
| 331 | ATROASTRONICS CORP | 480,850 | $5.1B | 54.99% | |
| 332 | KELYAKELLY SVCS INC | 320,538 | $5.1B | 54.90% | |
| 333 | 1T7TRICIDA INC | 184,087 | $5.1B | 54.79% | |
| 334 | CSGSCSG SYS INTL INC | 121,997 | $5.0B | 54.68% | |
| 335 | LCLENDINGCLUB CORP | 1,097,841 | $5.0B | 54.09% | |
| 336 | BBSIBARRETT BUSINESS SVCS INC | 93,643 | $5.0B | 53.88% | |
| 337 | —THIRD PT REINS LTD | 660,195 | $5.0B | 53.69% | |
| 338 | OFIXORTHOFIX MED INC | 153,950 | $4.9B | 53.35% | |
| 339 | COWNEURCOWEN INC | 303,542 | $4.9B | 53.28% | |
| 340 | NHINATIONAL HEALTH INVS INC | 80,909 | $4.9B | 53.21% | |
| 341 | CPSCOOPER STD HLDGS INC | 370,293 | $4.9B | 53.13% | |
| 342 | WLYWILEY JOHN & SONS INC | 125,513 | $4.9B | 53.01% | |
| 343 | ROFKFORCE INC | 167,340 | $4.9B | 53.01% | |
| 344 | NBRNABORS INDUSTRIES LTD | 130,874 | $4.8B | 52.47% | |
| 345 | NTNXNUTANIX INC | 204,267 | $4.8B | 52.44% | |
| 346 | WAFDWASHINGTON FED INC | 180,385 | $4.8B | 52.44% | |
| 347 | DC4DEXCOM INC | 11,920 | $4.8B | 52.33% | |
| 348 | HRIHERC HLDGS INC | 156,576 | $4.8B | 52.11% | |
| 349 | PRSPPERSPECTA INC | 203,903 | $4.7B | 51.30% | |
| 350 | FIXXEURHOMOLOGY MEDICINES INC | 310,478 | $4.7B | 51.07% | |
| 351 | —ROSETTA STONE INC | 278,565 | $4.7B | 50.87% | |
| 352 | ACHOWENS & MINOR INC NEW | 614,380 | $4.7B | 50.71% | |
| 353 | EATBRINKER INTL INC | 194,024 | $4.7B | 50.43% | |
| 354 | —PROVIDENCE SVC CORP | 58,999 | $4.7B | 50.42% | |
| 355 | ESGRENSTAR GROUP LIMITED | 30,429 | $4.6B | 50.35% | |
| 356 | JACKJACK IN THE BOX INC | 62,715 | $4.6B | 50.33% | |
| 357 | 51AAMERICAN PUBLIC EDUCATION IN | 156,906 | $4.6B | 50.29% | |
| 358 | REXREX AMERICAN RESOURCES CORP | 66,780 | $4.6B | 50.17% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 45,951 | $4.6B | 49.90% | |
| 360 | GTXGARRETT MOTION INC | 825,216 | $4.6B | 49.51% | |
| 361 | —ENDURANCE INTL GROUP HLDGS I | 1,128,074 | $4.5B | 49.23% | |
| 362 | PRDOPERDOCEO ED CORP | 282,947 | $4.5B | 48.81% | |
| 363 | EGRXEAGLE PHARMACEUTICALS INC | 93,630 | $4.5B | 48.65% | |
| 364 | USFDUS FOODS HLDG CORP | 227,101 | $4.5B | 48.50% | |
| 365 | ATENA10 NETWORKS INC | 655,303 | $4.5B | 48.33% | |
| 366 | MCHBHOMESTREET INC | 180,764 | $4.4B | 48.18% | |
| 367 | PARRPAR PACIFIC HOLDINGS INC | 491,877 | $4.4B | 47.89% | |
| 368 | SHOSUNSTONE HOTEL INVS INC NEW | 541,079 | $4.4B | 47.76% | |
| 369 | FOSLFOSSIL GROUP INC | 947,769 | $4.4B | 47.73% | |
| 370 | SPXCSPX CORP | 107,072 | $4.4B | 47.72% | |
| 371 | FW2NBANNER CORP | 115,056 | $4.4B | 47.35% | |
| 372 | QSIIEURNEXTGEN HEALTHCARE INC | 391,839 | $4.3B | 46.59% | |
| 373 | TEAMATLASSIAN CORP PLC | 23,765 | $4.3B | 46.39% | |
| 374 | PFBCPREFERRED BK LOS ANGELES CA | 99,200 | $4.3B | 46.04% | |
| 375 | HUNHUNTSMAN CORP | 235,398 | $4.2B | 45.81% | |
| 376 | —IBERIABANK CORP | 92,334 | $4.2B | 45.54% | |
| 377 | SPOTSPOTIFY TECHNOLOGY S A | 16,020 | $4.1B | 44.79% | |
| 378 | —BIOHAVEN PHARMACTL HLDG CO L | 56,335 | $4.1B | 44.61% | |
| 379 | AGXARGAN INC | 86,445 | $4.1B | 44.36% | |
| 380 | TBBKBANCORP INC DEL | 417,060 | $4.1B | 44.26% | |
| 381 | MTSIMACOM TECH SOLUTIONS HLDGS I | 118,600 | $4.1B | 44.12% | |
| 382 | HDHOME DEPOT INC | 16,162 | $4.0B | 43.85% | |
| 383 | FBKFB FINL CORP | 163,403 | $4.0B | 43.83% | |
| 384 | BANFBANCFIRST CORP | 99,034 | $4.0B | 43.51% | |
| 385 | COSTCOSTCO WHSL CORP NEW | 13,225 | $4.0B | 43.43% | |
| 386 | —BONANZA CREEK ENERGY INC | 269,267 | $4.0B | 43.22% | |
| 387 | BFHALLIANCE DATA SYSTEMS CORP | 87,967 | $4.0B | 42.98% | |
| 388 | 5TCTRUECAR INC | 1,534,712 | $4.0B | 42.89% | |
| 389 | PS1COMPUTER PROGRAMS & SYS INC | 172,851 | $3.9B | 42.66% | |
| 390 | NGMUSDNGM BIOPHARMACEUTICALS INC | 199,396 | $3.9B | 42.63% | |
| 391 | WVEWAVE LIFE SCIENCES LTD | 377,392 | $3.9B | 42.55% | |
| 392 | AMPHAMPHASTAR PHARMACEUTICALS IN | 173,572 | $3.9B | 42.21% | |
| 393 | ASIXADVANSIX INC | 330,838 | $3.9B | 42.06% | |
| 394 | —INTERSECT ENT INC | 282,790 | $3.8B | 41.47% | |
| 395 | MODMODINE MFG CO | 692,950 | $3.8B | 41.42% | |
| 396 | RRYDER SYS INC | 101,359 | $3.8B | 41.17% | |
| 397 | XLNXEURXILINX INC | 38,461 | $3.8B | 40.98% | |
| 398 | —RETAIL PPTYS AMER INC | 516,082 | $3.8B | 40.91% | |
| 399 | THSTREEHOUSE FOODS INC | 85,953 | $3.8B | 40.77% | |
| 400 | —NATUS MED INC DEL | 172,567 | $3.8B | 40.77% |