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 |
|---|---|---|---|---|---|
| 401 | NLSUSDNAUTILUS INC | 405,504 | $3.8B | 40.71% | |
| 402 | TCBKTRICO BANCSHARES | 122,600 | $3.7B | 40.43% | |
| 403 | ZSZSCALER INC | 33,790 | $3.7B | 40.07% | |
| 404 | ENVAENOVA INTL INC | 247,760 | $3.7B | 39.90% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 3,489 | $3.7B | 39.77% | |
| 406 | HRTGHERITAGE INS HLDGS INC | 278,650 | $3.6B | 39.51% | |
| 407 | HCIHCI GROUP INC | 78,916 | $3.6B | 39.46% | |
| 408 | NXQUANEX BUILDING PRODUCTS COR | 260,784 | $3.6B | 39.20% | |
| 409 | SRJSPARTANNASH CO | 170,172 | $3.6B | 39.16% | |
| 410 | LNCLINCOLN NATL CORP IND | 97,873 | $3.6B | 39.00% | |
| 411 | MTRXMATRIX SVC CO | 369,795 | $3.6B | 38.92% | |
| 412 | GJBSTEELCASE INC | 295,384 | $3.6B | 38.58% | |
| 413 | SCOR1EURCOMSCORE INC | 1,138,370 | $3.5B | 38.22% | |
| 414 | CTMXCYTOMX THERAPEUTICS INC | 423,542 | $3.5B | 38.21% | |
| 415 | AVAAVISTA CORP | 96,809 | $3.5B | 38.15% | |
| 416 | SNDRSCHNEIDER NATIONAL INC | 141,594 | $3.5B | 37.83% | |
| 417 | AEBAALLETE INC | 63,928 | $3.5B | 37.81% | |
| 418 | PRTAPROTHENA CORP PLC | 332,919 | $3.5B | 37.71% | |
| 419 | GEGENERAL ELECTRIC CO | 509,649 | $3.5B | 37.70% | |
| 420 | —BOINGO WIRELESS INC | 258,827 | $3.4B | 37.34% | |
| 421 | OECORION ENGINEERED CARBONS S A | 325,237 | $3.4B | 37.30% | |
| 422 | GOSSGOSSAMER BIO INC | 262,778 | $3.4B | 36.99% | |
| 423 | K6BKBR INC | 151,008 | $3.4B | 36.88% | |
| 424 | —FOUNDATION BLDG MATLS INC | 217,236 | $3.4B | 36.72% | |
| 425 | EXPOEXPONENT INC | 41,716 | $3.4B | 36.56% | |
| 426 | NBIXNEUROCRINE BIOSCIENCES INC | 27,534 | $3.4B | 36.38% | |
| 427 | LILALIBERTY LATIN AMERICA LTD | 355,376 | $3.4B | 36.33% | |
| 428 | IBKRINTERACTIVE BROKERS GROUP IN | 79,902 | $3.3B | 36.15% | |
| 429 | CALXCALIX INC | 223,425 | $3.3B | 36.05% | |
| 430 | EDITEDITAS MEDICINE INC | 112,494 | $3.3B | 36.04% | |
| 431 | VRTVEURVERITIV CORP | 195,990 | $3.3B | 36.00% | |
| 432 | PENGSMART GLOBAL HLDGS INC | 119,619 | $3.3B | 35.21% | |
| 433 | ATGEADTALEM GLOBAL ED INC | 103,714 | $3.2B | 34.99% | |
| 434 | EMNEASTMAN CHEM CO | 46,277 | $3.2B | 34.90% | |
| 435 | OOMAOOMA INC | 194,377 | $3.2B | 34.69% | |
| 436 | AGSPLAYAGS INC | 944,940 | $3.2B | 34.59% | |
| 437 | DEIDOUGLAS EMMETT INC | 104,037 | $3.2B | 34.55% | |
| 438 | OLEDUNIVERSAL DISPLAY CORP | 21,310 | $3.2B | 34.53% | |
| 439 | —POLYONE CORP | 120,614 | $3.2B | 34.27% | |
| 440 | VVISA INC | 16,159 | $3.1B | 33.80% | |
| 441 | DECKDECKERS OUTDOOR CORP | 15,750 | $3.1B | 33.50% | |
| 442 | IWFISHARES TR | 16,098 | $3.1B | 33.46% | |
| 443 | SSS1EURLIFE STORAGE INC | 32,231 | $3.1B | 33.14% | |
| 444 | WHWYNDHAM HOTELS & RESORTS INC | 71,302 | $3.0B | 32.91% | |
| 445 | HAFCHANMI FINL CORP | 309,756 | $3.0B | 32.58% | |
| 446 | POWLPOWELL INDS INC | 109,689 | $3.0B | 32.53% | |
| 447 | SEESEALED AIR CORP NEW | 91,273 | $3.0B | 32.47% | |
| 448 | PLANUSDANAPLAN INC | 66,026 | $3.0B | 32.40% | |
| 449 | RHPRYMAN HOSPITALITY PPTYS INC | 86,442 | $3.0B | 32.39% | |
| 450 | PFGCPERFORMANCE FOOD GROUP CO | 102,349 | $3.0B | 32.29% | |
| 451 | FBPFIRST BANCORP P R | 532,839 | $3.0B | 32.26% | |
| 452 | DBDEURDIEBOLD NXDF INC | 486,922 | $3.0B | 31.96% | |
| 453 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 858,247 | $2.9B | 31.42% | |
| 454 | APPSDIGITAL TURBINE INC | 230,522 | $2.9B | 31.38% | |
| 455 | AANUSDAARONS INC | 63,813 | $2.9B | 31.37% | |
| 456 | SLG2EURSL GREEN RLTY CORP | 57,808 | $2.8B | 30.85% | |
| 457 | ARLOARLO TECHNOLOGIES INC | 1,093,435 | $2.8B | 30.55% | |
| 458 | HSTMHEALTHSTREAM INC | 126,575 | $2.8B | 30.33% | |
| 459 | FBNCFIRST BANCORP N C | 111,537 | $2.8B | 30.29% | |
| 460 | RPDRAPID7 INC | 54,363 | $2.8B | 30.04% | |
| 461 | EFSCENTERPRISE FINL SVCS CORP | 88,800 | $2.8B | 29.92% | |
| 462 | CCCHEMOURS CO | 178,876 | $2.7B | 29.74% | |
| 463 | FAFFIRST AMERN FINL CORP | 57,037 | $2.7B | 29.66% | |
| 464 | MAAMID-AMER APT CMNTYS INC | 23,656 | $2.7B | 29.38% | |
| 465 | TNAVEURTELENAV INC | 490,569 | $2.7B | 29.16% | |
| 466 | G2CEVERI HLDGS INC | 521,302 | $2.7B | 29.13% | |
| 467 | PTCTPTC THERAPEUTICS INC | 52,396 | $2.7B | 28.80% | |
| 468 | UISUNISYS CORP | 242,079 | $2.6B | 28.60% | |
| 469 | MOSMOSAIC CO NEW | 209,243 | $2.6B | 28.35% | |
| 470 | QCRHQCR HOLDINGS INC | 83,651 | $2.6B | 28.24% | |
| 471 | APLSAPELLIS PHARMACEUTICALS INC | 79,512 | $2.6B | 28.12% | |
| 472 | —LYDALL INC DEL | 191,350 | $2.6B | 28.10% | |
| 473 | LMTLOCKHEED MARTIN CORP | 7,095 | $2.6B | 28.04% | |
| 474 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,405,982 | $2.6B | 27.87% | |
| 475 | DOMODOMO INC | 79,478 | $2.6B | 27.69% | |
| 476 | FDO.FMACYS INC | 370,596 | $2.5B | 27.62% | |
| 477 | —WEINGARTEN RLTY INVS | 134,121 | $2.5B | 27.50% | |
| 478 | SPROSPERO THERAPEUTICS INC | 186,350 | $2.5B | 27.30% | |
| 479 | DINDINE BRANDS GLOBAL INC | 59,498 | $2.5B | 27.13% | |
| 480 | —ORBCOMM INC | 649,172 | $2.5B | 27.06% | |
| 481 | TAT&T INC | 81,852 | $2.5B | 26.79% | |
| 482 | BCOVUSDBRIGHTCOVE INC | 313,274 | $2.5B | 26.74% | |
| 483 | INSPINSPIRE MED SYS INC | 28,090 | $2.4B | 26.47% | |
| 484 | WNCWABASH NATL CORP | 229,969 | $2.4B | 26.45% | |
| 485 | SWSSMITH & WESSON BRANDS INC | 113,016 | $2.4B | 26.34% | |
| 486 | —MERIDIAN BANCORP INC MD | 208,073 | $2.4B | 26.14% | |
| 487 | IMGNEURIMMUNOGEN INC | 524,437 | $2.4B | 26.12% | |
| 488 | UFIUNIFI INC | 186,562 | $2.4B | 26.02% | |
| 489 | IDAIDACORP INC | 27,451 | $2.4B | 25.97% | |
| 490 | FEFIRSTENERGY CORP | 61,606 | $2.4B | 25.87% | |
| 491 | —SYNCHRONOSS TECHNOLOGIES INC | 675,695 | $2.4B | 25.83% | |
| 492 | MODNEURMODEL N INC | 68,472 | $2.4B | 25.77% | |
| 493 | LULULULULEMON ATHLETICA INC | 7,624 | $2.4B | 25.76% | |
| 494 | —PFENEX INC | 284,894 | $2.4B | 25.76% | |
| 495 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 49,457 | $2.4B | 25.66% | |
| 496 | AGIOAGIOS PHARMACEUTICALS INC | 44,197 | $2.4B | 25.60% | |
| 497 | XEJACCURAY INC | 1,162,824 | $2.4B | 25.57% | |
| 498 | —QAD INC | 56,670 | $2.3B | 25.33% | |
| 499 | FRPTFRESHPET INC | 27,896 | $2.3B | 25.28% | |
| 500 | HB6HIBBETT SPORTS INC | 111,390 | $2.3B | 25.27% |