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 |
|---|---|---|---|---|---|
| 501 | HQYHEALTHEQUITY INC | 36,679 | $2.1B | 25.72% | |
| 502 | DGIIDIGI INTL INC | 153,553 | $2.1B | 25.66% | |
| 503 | PRAPROASSURANCE CORP | 51,277 | $2.1B | 25.34% | |
| 504 | DCODUCOMMUN INC DEL | 48,241 | $2.0B | 25.10% | |
| 505 | NUSNU SKIN ENTERPRISES INC | 47,690 | $2.0B | 24.89% | |
| 506 | 37MMRC GLOBAL INC | 166,399 | $2.0B | 24.77% | |
| 507 | FDEFUSDFIRST DEFIANCE FINL CORP | 69,340 | $2.0B | 24.64% | |
| 508 | NXRTNEXPOINT RESIDENTIAL TR INC | 42,881 | $2.0B | 24.61% | |
| 509 | UVEUNIVERSAL INS HLDGS INC | 66,860 | $2.0B | 24.61% | |
| 510 | FHBFIRST HAWAIIAN INC | 74,995 | $2.0B | 24.57% | |
| 511 | —SYKES ENTERPRISES INC | 65,256 | $2.0B | 24.53% | |
| 512 | INSPINSPIRE MED SYS INC | 32,640 | $2.0B | 24.45% | |
| 513 | —ENDURANCE INTL GROUP HLDGS I | 526,460 | $2.0B | 24.23% | |
| 514 | LFVNLIFEVANTAGE CORP | 143,779 | $2.0B | 24.18% | |
| 515 | PCCPC CONNECTION INC | 50,586 | $2.0B | 24.15% | |
| 516 | FIVEFIVE BELOW INC | 15,520 | $2.0B | 24.02% | |
| 517 | VCVISTEON CORP | 23,482 | $1.9B | 23.78% | |
| 518 | —CARE COM INC | 185,299 | $1.9B | 23.76% | |
| 519 | DREUSDDUKE REALTY CORP | 56,710 | $1.9B | 23.64% | |
| 520 | TRVCCITIGROUP INC | 27,700 | $1.9B | 23.49% | |
| 521 | TNAVEURTELENAV INC | 399,411 | $1.9B | 23.43% | |
| 522 | DAKTDAKTRONICS INC | 256,351 | $1.9B | 23.23% | |
| 523 | FORRFORRESTER RESH INC | 58,886 | $1.9B | 23.23% | |
| 524 | HCAHCA HEALTHCARE INC | 15,610 | $1.9B | 23.07% | |
| 525 | BLKCHFBLACKROCK INC | 4,207 | $1.9B | 23.01% | |
| 526 | DALDELTA AIR LINES INC DEL | 32,380 | $1.9B | 22.89% | |
| 527 | RPMRPM INTL INC | 27,000 | $1.9B | 22.80% | |
| 528 | WRLDWORLD ACCEP CORP DEL | 14,564 | $1.9B | 22.79% | |
| 529 | UNFUNIFIRST CORP MASS | 9,452 | $1.8B | 22.63% | |
| 530 | CMTLCOMTECH TELECOMMUNICATIONS C | 56,472 | $1.8B | 22.52% | |
| 531 | HOFTHOOKER FURNITURE CORP | 85,232 | $1.8B | 22.42% | |
| 532 | OIEUROWENS ILL INC | 176,600 | $1.8B | 22.26% | |
| 533 | JNJJOHNSON & JOHNSON | 13,950 | $1.8B | 22.15% | |
| 534 | WMTWALMART INC | 15,130 | $1.8B | 22.04% | |
| 535 | NICNICOLET BANKSHARES INC | 26,768 | $1.8B | 21.87% | |
| 536 | ACICUNITED INS HLDGS CORP | 127,327 | $1.8B | 21.86% | |
| 537 | HALLUSDHALLMARK FINL SVCS INC EC | 92,737 | $1.8B | 21.77% | |
| 538 | LXRXLEXICON PHARMACEUTICALS INC | 584,304 | $1.8B | 21.59% | |
| 539 | ROFKFORCE INC | 46,466 | $1.8B | 21.58% | |
| 540 | CTOUSDCONSOLIDATED TOMOKA LD CO | 26,494 | $1.7B | 21.33% | |
| 541 | VVISA INC | 10,060 | $1.7B | 21.23% | |
| 542 | ZBHZIMMER BIOMET HLDGS INC | 12,520 | $1.7B | 21.10% | |
| 543 | RAMPLIVERAMP HLDGS INC | 39,700 | $1.7B | 20.94% | |
| 544 | FSTRFOSTER L B CO | 78,486 | $1.7B | 20.88% | |
| 545 | —ARMSTRONG FLOORING INC | 265,177 | $1.7B | 20.79% | |
| 546 | —EXTERRAN CORP | 128,449 | $1.7B | 20.59% | |
| 547 | MCYMERCURY GENL CORP NEW | 30,017 | $1.7B | 20.58% | |
| 548 | BABOEING CO | 4,400 | $1.7B | 20.54% | |
| 549 | HTAEURHEALTHCARE TR AMER INC | 56,700 | $1.7B | 20.45% | |
| 550 | ELFE L F BEAUTY INC | 94,500 | $1.7B | 20.31% | |
| 551 | IMAIMAX CORP | 75,126 | $1.6B | 20.24% | |
| 552 | UNHUNITEDHEALTH GROUP INC | 7,515 | $1.6B | 20.04% | |
| 553 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,852 | $1.6B | 20.04% | |
| 554 | PANWPALO ALTO NETWORKS INC | 7,960 | $1.6B | 19.91% | |
| 555 | RRDEURDONNELLEY R R & SONS CO | 421,706 | $1.6B | 19.51% | |
| 556 | RIGLUSDRIGEL PHARMACEUTICALS INC | 838,621 | $1.6B | 19.24% | |
| 557 | SRJSPARTANNASH CO | 131,642 | $1.6B | 19.11% | |
| 558 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,380 | $1.5B | 18.95% | |
| 559 | HTBHOMETRUST BANCSHARES INC | 58,331 | $1.5B | 18.67% | |
| 560 | DDD3-D SYS CORP DEL | 186,238 | $1.5B | 18.63% | |
| 561 | AXSMAXSOME THERAPEUTICS INC | 74,265 | $1.5B | 18.45% | |
| 562 | WEAWESTERN ALLIANCE BANCORP | 32,600 | $1.5B | 18.43% | |
| 563 | ITCIEURINTRA CELLULAR THERAPIES INC | 197,927 | $1.5B | 18.15% | |
| 564 | CR1USDCRANE CO | 18,090 | $1.5B | 17.91% | |
| 565 | SIGISELECTIVE INS GROUP INC | 19,158 | $1.4B | 17.67% | |
| 566 | —TRUSTCO BK CORP N Y | 175,489 | $1.4B | 17.55% | |
| 567 | —PENNEY J C CORP INC | 1,603,995 | $1.4B | 17.50% | |
| 568 | AVNSAVANOS MED INC | 37,760 | $1.4B | 17.35% | |
| 569 | BJRIBJS RESTAURANTS INC | 36,375 | $1.4B | 17.34% | |
| 570 | CTBICOMMUNITY TR BANCORP INC | 32,727 | $1.4B | 17.11% | |
| 571 | FAFFIRST AMERN FINL CORP | 23,589 | $1.4B | 17.08% | |
| 572 | LAMRLAMAR ADVERTISING CO NEW | 16,700 | $1.4B | 16.79% | |
| 573 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 49,270 | $1.4B | 16.78% | |
| 574 | ITGARTNER INC | 9,450 | $1.4B | 16.58% | |
| 575 | —DELPHI TECHNOLOGIES PLC | 96,020 | $1.3B | 15.80% | |
| 576 | —COLUMBIA PPTY TR INC | 60,670 | $1.3B | 15.75% | |
| 577 | FNHCUSDFEDNAT HLDG CO | 91,612 | $1.3B | 15.73% | |
| 578 | CEVACEVA INC | 42,719 | $1.3B | 15.66% | |
| 579 | PKOHPARK OHIO HLDGS CORP | 42,507 | $1.3B | 15.57% | |
| 580 | —CHANNELADVISOR CORP | 135,781 | $1.3B | 15.55% | |
| 581 | OOMAOOMA INC | 121,192 | $1.3B | 15.46% | |
| 582 | TXM1TRAVELZOO | 117,347 | $1.3B | 15.39% | |
| 583 | AAMIBRIGHTSPHERE INVT GROUP INC | 125,785 | $1.2B | 15.30% | |
| 584 | SNPSSYNOPSYS INC | 9,040 | $1.2B | 15.23% | |
| 585 | BALLBALL CORP | 17,050 | $1.2B | 15.23% | |
| 586 | EXPEEXPEDIA GROUP INC | 9,170 | $1.2B | 15.13% | |
| 587 | OMEROMEROS CORP | 74,769 | $1.2B | 14.99% | |
| 588 | CRMSALESFORCE COM INC | 8,173 | $1.2B | 14.89% | |
| 589 | STXSEAGATE TECHNOLOGY PLC | 22,100 | $1.2B | 14.59% | |
| 590 | NWSANEWS CORP NEW | 85,380 | $1.2B | 14.58% | |
| 591 | —RETAIL VALUE INC | 32,082 | $1.2B | 14.58% | |
| 592 | ESPRESPERION THERAPEUTICS INC NE | 32,310 | $1.2B | 14.53% | |
| 593 | WCGEURWELLCARE HEALTH PLANS INC | 4,524 | $1.2B | 14.38% | |
| 594 | ATNIATN INTL INC | 20,050 | $1.2B | 14.36% | |
| 595 | CTVACORTEVA INC | 41,490 | $1.2B | 14.26% | |
| 596 | CPRXCATALYST PHARMACEUTICALS INC | 217,700 | $1.2B | 14.19% | |
| 597 | PRKPARK NATL CORP | 12,172 | $1.2B | 14.16% | |
| 598 | —ASSERTIO THERAPEUTICS INC | 899,342 | $1.2B | 14.13% | |
| 599 | GRPNCHFGROUPON INC | 430,950 | $1.1B | 14.06% | |
| 600 | SSS1EURLIFE STORAGE INC | 10,860 | $1.1B | 14.05% |