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 |
|---|---|---|---|---|---|
| 601 | PBYIPUMA BIOTECHNOLOGY INC | 104,820 | $1.1B | 13.84% | |
| 602 | CVGICOMMERCIAL VEH GROUP INC | 156,250 | $1.1B | 13.83% | |
| 603 | ADPAUTOMATIC DATA PROCESSING IN | 6,930 | $1.1B | 13.73% | |
| 604 | DNKNDUNKIN BRANDS GROUP INC | 14,060 | $1.1B | 13.70% | |
| 605 | PGCPEAPACK-GLADSTONE FINL CORP | 39,423 | $1.1B | 13.56% | |
| 606 | WLYWILEY JOHN & SONS INC | 24,828 | $1.1B | 13.39% | |
| 607 | CMRXEURCHIMERIX INC | 462,503 | $1.1B | 13.34% | |
| 608 | IWOISHARES TR | 5,480 | $1.1B | 12.96% | |
| 609 | FCFFIRST COMWLTH FINL CORP PA | 78,610 | $1.0B | 12.81% | |
| 610 | MCBMETROPOLITAN BK HLDG CORP | 26,493 | $1.0B | 12.79% | |
| 611 | IMGNEURIMMUNOGEN INC | 425,998 | $1.0B | 12.65% | |
| 612 | COOCOOPER COS INC | 3,448 | $1.0B | 12.57% | |
| 613 | —NEOPHOTONICS CORP | 167,730 | $1.0B | 12.53% | |
| 614 | EP3ORASURE TECHNOLOGIES INC | 136,102 | $1.0B | 12.48% | |
| 615 | PNCPNC FINL SVCS GROUP INC | 7,170 | $1.0B | 12.33% | |
| 616 | UHALAMERCO | 2,529 | $986.0M | 12.10% | |
| 617 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,830 | $983.0M | 12.06% | |
| 618 | FRMEFIRST MERCHANTS CORP | 25,992 | $978.0M | 12.00% | |
| 619 | HTLFEURHEARTLAND FINL USA INC | 21,630 | $968.0M | 11.88% | |
| 620 | EGRXEAGLE PHARMACEUTICALS INC | 16,836 | $952.0M | 11.68% | |
| 621 | CWCURTISS WRIGHT CORP | 7,290 | $943.0M | 11.57% | |
| 622 | APAMARTISAN PARTNERS ASSET MGMT | 33,190 | $937.0M | 11.50% | |
| 623 | UFCSUNITED FIRE GROUP INC | 19,940 | $937.0M | 11.50% | |
| 624 | BSRRSIERRA BANCORP | 35,095 | $932.0M | 11.44% | |
| 625 | HEHAWAIIAN ELEC INDUSTRIES | 20,120 | $918.0M | 11.27% | |
| 626 | RBBNRIBBON COMMUNICATIONS INC | 156,995 | $917.0M | 11.25% | |
| 627 | QLYSQUALYS INC | 12,060 | $911.0M | 11.18% | |
| 628 | —CYCLERION THERAPEUTICS INC | 74,520 | $903.0M | 11.08% | |
| 629 | SCSCSCANSOURCE INC | 29,380 | $898.0M | 11.02% | |
| 630 | LBAIUSDLAKELAND BANCORP INC | 57,532 | $888.0M | 10.90% | |
| 631 | TG7TRIUMPH GROUP INC NEW | 38,580 | $883.0M | 10.84% | |
| 632 | WSBCWESBANCO INC | 23,187 | $866.0M | 10.63% | |
| 633 | FISIFINANCIAL INSTNS INC | 28,684 | $866.0M | 10.63% | |
| 634 | BDNBRANDYWINE RLTY TR | 57,100 | $865.0M | 10.62% | |
| 635 | HAEHAEMONETICS CORP | 6,860 | $865.0M | 10.62% | |
| 636 | MBINMERCHANTS BANCORP IND | 52,070 | $861.0M | 10.57% | |
| 637 | RPDRAPID7 INC | 18,890 | $857.0M | 10.52% | |
| 638 | GKOSGLAUKOS CORP | 13,607 | $851.0M | 10.44% | |
| 639 | MTUSTIMKENSTEEL CORP | 135,239 | $851.0M | 10.44% | |
| 640 | THFFFIRST FINL CORP IND | 19,574 | $851.0M | 10.44% | |
| 641 | SRCE1ST SOURCE CORP | 18,572 | $849.0M | 10.42% | |
| 642 | UVSPUNIVEST FINANCIAL CORPORATIO | 32,800 | $837.0M | 10.27% | |
| 643 | FBCUSDFLAGSTAR BANCORP INC | 22,222 | $830.0M | 10.19% | |
| 644 | VRSUSDVERSO CORP | 66,664 | $825.0M | 10.13% | |
| 645 | —CASTLIGHT HEALTH INC | 583,701 | $823.0M | 10.10% | |
| 646 | MEDPMEDPACE HLDGS INC | 9,776 | $822.0M | 10.09% | |
| 647 | VYGRVOYAGER THERAPEUTICS INC | 47,630 | $820.0M | 10.06% | |
| 648 | CBTXEURCBTX INC | 28,979 | $808.0M | 9.92% | |
| 649 | GTYGETTY RLTY CORP NEW | 25,034 | $803.0M | 9.86% | |
| 650 | MCHXMARCHEX INC | 255,373 | $802.0M | 9.84% | |
| 651 | IDAIDACORP INC | 7,100 | $800.0M | 9.82% | |
| 652 | CCBGCAPITAL CITY BK GROUP INC | 29,117 | $799.0M | 9.81% | |
| 653 | NLSUSDNAUTILUS INC | 583,660 | $788.0M | 9.67% | |
| 654 | COSTCOSTCO WHSL CORP NEW | 2,733 | $787.0M | 9.66% | |
| 655 | —FORESCOUT TECHNOLOGIES INC | 20,650 | $783.0M | 9.61% | |
| 656 | APDAIR PRODS & CHEMS INC | 3,440 | $763.0M | 9.36% | |
| 657 | TWITITAN INTL INC ILL | 282,116 | $762.0M | 9.35% | |
| 658 | CMSCMS ENERGY CORP | 11,904 | $761.0M | 9.34% | |
| 659 | MYEMYERS INDS INC | 42,710 | $754.0M | 9.25% | |
| 660 | —RADIUS HEALTH INC | 29,280 | $754.0M | 9.25% | |
| 661 | —PROVIDENCE SVC CORP | 12,649 | $752.0M | 9.23% | |
| 662 | UALUNITED AIRLINES HLDGS INC | 8,430 | $745.0M | 9.14% | |
| 663 | HFWAHERITAGE FINL CORP WASH | 27,430 | $740.0M | 9.08% | |
| 664 | VVXVECTRUS INC | 18,099 | $736.0M | 9.03% | |
| 665 | BKUBANKUNITED INC | 21,750 | $731.0M | 8.97% | |
| 666 | RHPRYMAN HOSPITALITY PPTYS INC | 8,800 | $720.0M | 8.84% | |
| 667 | ASPSALTISOURCE PORTFOLIO SOLNS S | 35,354 | $715.0M | 8.78% | |
| 668 | KPTIEURKARYOPHARM THERAPEUTICS INC | 72,800 | $700.0M | 8.59% | |
| 669 | PSAPUBLIC STORAGE | 2,804 | $688.0M | 8.44% | |
| 670 | —EMERALD EXPOSITIONS EVENTS I | 70,690 | $688.0M | 8.44% | |
| 671 | PRKSSEAWORLD ENTMT INC | 25,800 | $679.0M | 8.33% | |
| 672 | TGTXTG THERAPEUTICS INC | 120,400 | $676.0M | 8.30% | |
| 673 | ELVTUSDELEVATE CREDIT INC | 160,224 | $675.0M | 8.28% | |
| 674 | UTHUNITED THERAPEUTICS CORP DEL | 8,460 | $675.0M | 8.28% | |
| 675 | B7SBROOKDALE SR LIVING INC | 88,900 | $674.0M | 8.27% | |
| 676 | AGYSAGILYSYS INC | 25,900 | $663.0M | 8.14% | |
| 677 | —MARLIN BUSINESS SVCS CORP | 26,134 | $658.0M | 8.08% | |
| 678 | FULFULLER H B CO | 14,070 | $655.0M | 8.04% | |
| 679 | FWRDUSDFORWARD AIR CORP | 10,210 | $651.0M | 7.99% | |
| 680 | ZNGAEURZYNGA INC | 111,800 | $651.0M | 7.99% | |
| 681 | SCTLRECRO PHARMA INC | 58,786 | $651.0M | 7.99% | |
| 682 | TRNOTERRENO RLTY CORP | 12,620 | $645.0M | 7.92% | |
| 683 | MRO*MARATHON OIL CORP | 52,401 | $643.0M | 7.89% | |
| 684 | SCOR1EURCOMSCORE INC | 336,100 | $642.0M | 7.88% | |
| 685 | BEBLOOM ENERGY CORP | 197,380 | $641.0M | 7.87% | |
| 686 | ENPHENPHASE ENERGY INC | 28,675 | $637.0M | 7.82% | |
| 687 | MTGMGIC INVT CORP WIS | 50,500 | $635.0M | 7.79% | |
| 688 | MCRB1EURSERES THERAPEUTICS INC | 157,133 | $630.0M | 7.73% | |
| 689 | UCBUNITED CMNTY BKS BLAIRSVLE G | 22,230 | $630.0M | 7.73% | |
| 690 | PGPROCTER & GAMBLE CO | 5,030 | $626.0M | 7.68% | |
| 691 | CTMXCYTOMX THERAPEUTICS INC | 83,651 | $617.0M | 7.57% | |
| 692 | HBBHAMILTON BEACH BRANDS HLDG C | 38,034 | $615.0M | 7.55% | |
| 693 | FLBFLUIDIGM CORP DEL | 129,199 | $598.0M | 7.34% | |
| 694 | LNCLINCOLN NATL CORP IND | 9,880 | $596.0M | 7.31% | |
| 695 | SNDXSYNDAX PHARMACEUTICALS INC | 79,744 | $596.0M | 7.31% | |
| 696 | AMPYAMPLIFY ENERGY CORP NEW | 96,451 | $595.0M | 7.30% | |
| 697 | HB6HIBBETT SPORTS INC | 25,660 | $588.0M | 7.22% | |
| 698 | AMRXAMNEAL PHARMACEUTICALS INC | 200,600 | $582.0M | 7.14% | |
| 699 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,090 | $581.0M | 7.13% | |
| 700 | —TRIBUNE PUBG CO NEW | 67,475 | $579.0M | 7.11% |