JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.1B
Holdings
908
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —KEANE GROUP INC | 572,826 | $3.5B | 42.60% | |
| 402 | ARLOARLO TECHNOLOGIES INC | 1,011,313 | $3.4B | 42.33% | |
| 403 | CPKCHESAPEAKE UTILS CORP | 36,180 | $3.4B | 42.33% | |
| 404 | —SPARTAN MTRS INC | 246,904 | $3.4B | 41.58% | |
| 405 | CLDTCHATHAM LODGING TR | 184,388 | $3.3B | 41.08% | |
| 406 | REGREGENCY CTRS CORP | 48,050 | $3.3B | 40.98% | |
| 407 | —IBERIABANK CORP | 44,058 | $3.3B | 40.84% | |
| 408 | ALGTALLEGIANT TRAVEL CO | 22,050 | $3.3B | 40.50% | |
| 409 | CALXCALIX INC | 515,556 | $3.3B | 40.43% | |
| 410 | NTNXNUTANIX INC | 125,080 | $3.3B | 40.29% | |
| 411 | —MEET GROUP INC | 996,426 | $3.3B | 40.05% | |
| 412 | RVNCEURREVANCE THERAPEUTICS INC | 247,291 | $3.2B | 39.46% | |
| 413 | —INSTRUCTURE INC | 82,855 | $3.2B | 39.40% | |
| 414 | CHRSCOHERUS BIOSCIENCES INC | 158,131 | $3.2B | 39.32% | |
| 415 | LNGCHENIERE ENERGY INC | 50,694 | $3.2B | 39.24% | |
| 416 | 1RGREV GROUP INC | 278,912 | $3.2B | 39.13% | |
| 417 | —ROSETTA STONE INC | 183,007 | $3.2B | 39.08% | |
| 418 | MMIMARCUS & MILLICHAP INC | 89,498 | $3.2B | 38.98% | |
| 419 | LLYLILLY ELI & CO | 28,253 | $3.2B | 38.78% | |
| 420 | —ATLANTIC CAP BANCSHARES INC | 181,809 | $3.2B | 38.70% | |
| 421 | GTGOODYEAR TIRE & RUBR CO | 217,400 | $3.1B | 38.44% | |
| 422 | USBUS BANCORP DEL | 56,270 | $3.1B | 38.22% | |
| 423 | VAREURVARIAN MED SYS INC | 25,970 | $3.1B | 37.96% | |
| 424 | MTZMASTEC INC | 47,535 | $3.1B | 37.87% | |
| 425 | GCOGENESCO INC | 76,967 | $3.1B | 37.80% | |
| 426 | MXIMMAXIM INTEGRATED PRODS INC | 52,930 | $3.1B | 37.62% | |
| 427 | —FIESTA RESTAURANT GROUP INC | 292,114 | $3.0B | 37.36% | |
| 428 | ORCLORACLE CORP | 55,180 | $3.0B | 37.27% | |
| 429 | PBIPITNEY BOWES INC | 662,517 | $3.0B | 37.16% | |
| 430 | MPWRMONOLITHIC PWR SYS INC | 19,304 | $3.0B | 36.87% | |
| 431 | LULULULULEMON ATHLETICA INC | 15,492 | $3.0B | 36.61% | |
| 432 | TBBKBANCORP INC DEL | 300,586 | $3.0B | 36.52% | |
| 433 | —GLATFELTER | 192,312 | $3.0B | 36.33% | |
| 434 | POWLPOWELL INDS INC | 75,520 | $3.0B | 36.29% | |
| 435 | —QAD INC | 63,810 | $2.9B | 36.17% | |
| 436 | CNPCENTERPOINT ENERGY INC | 97,517 | $2.9B | 36.12% | |
| 437 | STRLSTERLING CONSTRUCTION CO INC | 220,251 | $2.9B | 35.54% | |
| 438 | DRHDIAMONDROCK HOSPITALITY CO | 281,091 | $2.9B | 35.36% | |
| 439 | COR1EURCORESITE RLTY CORP | 23,430 | $2.9B | 35.04% | |
| 440 | —AVID TECHNOLOGY INC | 460,467 | $2.9B | 34.98% | |
| 441 | —ACORDA THERAPEUTICS INC | 988,056 | $2.8B | 34.81% | |
| 442 | —TELARIA INC | 408,524 | $2.8B | 34.65% | |
| 443 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 137,778 | $2.8B | 34.52% | |
| 444 | —SEACOR HOLDINGS INC | 59,684 | $2.8B | 34.47% | |
| 445 | IWFISHARES TR | 17,460 | $2.8B | 34.20% | |
| 446 | PAGPPLAINS GP HLDGS L P | 129,800 | $2.8B | 33.82% | |
| 447 | CBCHUBB LIMITED | 16,990 | $2.7B | 33.66% | |
| 448 | IBCPINDEPENDENT BANK CORP MICH | 128,642 | $2.7B | 33.65% | |
| 449 | G2CEVERI HLDGS INC | 323,304 | $2.7B | 33.57% | |
| 450 | GPIGROUP 1 AUTOMOTIVE INC | 29,405 | $2.7B | 33.31% | |
| 451 | XXYCROSS CTRY HEALTHCARE INC | 263,315 | $2.7B | 33.28% | |
| 452 | SAMBOSTON BEER INC | 7,420 | $2.7B | 33.15% | |
| 453 | BCOVUSDBRIGHTCOVE INC | 255,465 | $2.7B | 32.85% | |
| 454 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 40,292 | $2.7B | 32.82% | |
| 455 | STCSTEWART INFORMATION SVCS COR | 68,466 | $2.7B | 32.60% | |
| 456 | —LABORATORY CORP AMER HLDGS | 15,780 | $2.7B | 32.54% | |
| 457 | TALOTALOS ENERGY INC | 129,747 | $2.6B | 32.38% | |
| 458 | UEOWESTLAKE CHEM CORP | 40,229 | $2.6B | 32.35% | |
| 459 | IBKRINTERACTIVE BROKERS GROUP IN | 48,977 | $2.6B | 32.33% | |
| 460 | KOPKOPPERS HOLDINGS INC | 89,086 | $2.6B | 31.93% | |
| 461 | ENVAENOVA INTL INC | 124,830 | $2.6B | 31.79% | |
| 462 | CPFCENTRAL PAC FINL CORP | 90,229 | $2.6B | 31.46% | |
| 463 | TENBTENABLE HLDGS INC | 114,448 | $2.6B | 31.43% | |
| 464 | DYDYCOM INDS INC | 50,170 | $2.6B | 31.43% | |
| 465 | FRTEURFEDERAL REALTY INVT TR | 18,777 | $2.6B | 31.37% | |
| 466 | AMBAAMBARELLA INC | 40,470 | $2.5B | 31.21% | |
| 467 | JPMJPMORGAN CHASE & CO | 21,475 | $2.5B | 31.01% | |
| 468 | WNCWABASH NATL CORP | 173,960 | $2.5B | 30.98% | |
| 469 | CUCAAVIS BUDGET GROUP INC | 88,670 | $2.5B | 30.76% | |
| 470 | MOG/AMOOG INC | 30,475 | $2.5B | 30.34% | |
| 471 | DTEDTE ENERGY CO | 18,490 | $2.5B | 30.17% | |
| 472 | IRET1USDINVESTORS REAL ESTATE TR | 32,841 | $2.5B | 30.09% | |
| 473 | —PRINCIPIA BIOPHARMA INC | 86,659 | $2.4B | 30.03% | |
| 474 | VRTVEURVERITIV CORP | 131,279 | $2.4B | 29.14% | |
| 475 | FCPTFOUR CORNERS PPTY TR INC | 83,708 | $2.4B | 29.05% | |
| 476 | AMEDAMEDISYS INC | 18,060 | $2.4B | 29.04% | |
| 477 | 51AAMERICAN PUBLIC EDUCATION IN | 105,752 | $2.4B | 28.99% | |
| 478 | BMRCBANK OF MARIN BANCORP | 56,745 | $2.4B | 28.89% | |
| 479 | HCIHCI GROUP INC | 55,597 | $2.3B | 28.68% | |
| 480 | —CARBONITE INC | 150,877 | $2.3B | 28.68% | |
| 481 | PRSUVIAD CORP | 34,477 | $2.3B | 28.41% | |
| 482 | —PS BUSINESS PKS INC CALIF | 12,620 | $2.3B | 28.18% | |
| 483 | REZIRESIDEO TECHNOLOGIES INC | 159,629 | $2.3B | 28.12% | |
| 484 | PRTAPROTHENA CORP PLC | 289,812 | $2.3B | 27.88% | |
| 485 | ATGEADTALEM GLOBAL ED INC | 59,259 | $2.3B | 27.70% | |
| 486 | FBKFB FINL CORP | 60,039 | $2.3B | 27.66% | |
| 487 | QCRHQCR HOLDINGS INC | 59,003 | $2.2B | 27.50% | |
| 488 | HDSUSDHD SUPPLY HLDGS INC | 57,162 | $2.2B | 27.48% | |
| 489 | JACKJACK IN THE BOX INC | 24,410 | $2.2B | 27.29% | |
| 490 | GSBCGREAT SOUTHN BANCORP INC | 38,880 | $2.2B | 27.17% | |
| 491 | FMBIUSDFIRST MIDWEST BANCORP DEL | 113,048 | $2.2B | 27.02% | |
| 492 | TPICQTPI COMPOSITES INC | 116,610 | $2.2B | 26.83% | |
| 493 | —TRIPLE-S MGMT CORP | 162,340 | $2.2B | 26.69% | |
| 494 | —SYNCHRONOSS TECHNOLOGIES INC | 400,396 | $2.2B | 26.53% | |
| 495 | BGGUSDBRIGGS & STRATTON CORP | 356,171 | $2.2B | 26.48% | |
| 496 | DC4DEXCOM INC | 14,338 | $2.1B | 26.26% | |
| 497 | ASTEASTEC INDS INC | 68,327 | $2.1B | 26.08% | |
| 498 | SCHN1EURSCHNITZER STL INDS | 102,511 | $2.1B | 25.99% | |
| 499 | XHRXENIA HOTELS & RESORTS INC | 100,254 | $2.1B | 25.98% | |
| 500 | CASA1EURCASA SYS INC | 269,020 | $2.1B | 25.93% |