JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.2B
Holdings
986
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KELYAKELLY SVCS INC | 331,536 | $7.5B | 73.45% | |
| 302 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 192,664 | $7.4B | 73.07% | |
| 303 | —RETAIL PPTYS AMER INC | 551,039 | $7.4B | 72.44% | |
| 304 | MTRXMATRIX SVC CO | 320,087 | $7.3B | 71.86% | |
| 305 | KBHKB HOME | 213,099 | $7.3B | 71.65% | |
| 306 | BCRXBIOCRYST PHARMACEUTICALS | 2,116,417 | $7.3B | 71.64% | |
| 307 | BBSIBARRETT BUSINESS SERVICES IN | 80,584 | $7.3B | 71.52% | |
| 308 | BGGUSDBRIGGS & STRATTON CORP | 1,092,890 | $7.3B | 71.41% | |
| 309 | DFSEURDISCOVER FINL SVCS | 85,441 | $7.2B | 71.10% | |
| 310 | ICUIICU MED INC | 38,407 | $7.2B | 70.51% | |
| 311 | WAFDWASHINGTON FED INC | 194,812 | $7.1B | 70.05% | |
| 312 | IDXXIDEXX LABS INC | 27,121 | $7.1B | 69.48% | |
| 313 | BRYBERRY PETE CORP | 749,818 | $7.1B | 69.37% | |
| 314 | —ECHO GLOBAL LOGISTICS INC | 341,391 | $7.1B | 69.33% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 76,364 | $7.1B | 69.33% | |
| 316 | CTVACORTEVA INC | 239,077 | $7.1B | 69.33% | |
| 317 | EFSCENTERPRISE FINL SVCS CORP | 144,806 | $7.0B | 68.49% | |
| 318 | BLMNBLOOMIN BRANDS INC | 315,784 | $7.0B | 68.37% | |
| 319 | SLG2EURSL GREEN RLTY CORP | 75,109 | $6.9B | 67.71% | |
| 320 | CHRWC H ROBINSON WORLDWIDE INC | 87,550 | $6.8B | 67.17% | |
| 321 | —HOUGHTON MIFFLIN HARCOURT CO | 1,091,108 | $6.8B | 66.90% | |
| 322 | SCOR1EURCOMSCORE INC | 1,353,472 | $6.7B | 65.60% | |
| 323 | VECOVEECO INSTRS INC DEL | 454,134 | $6.7B | 65.43% | |
| 324 | AWNADVANCE AUTO PARTS INC | 41,416 | $6.6B | 65.08% | |
| 325 | LCLENDINGCLUB CORP | 519,138 | $6.6B | 64.28% | |
| 326 | FDPFRESH DEL MONTE PRODUCE INC | 187,249 | $6.5B | 64.26% | |
| 327 | CUTREURCUTERA INC | 181,319 | $6.5B | 63.70% | |
| 328 | SCHLSCHOLASTIC CORP | 168,843 | $6.5B | 63.69% | |
| 329 | —MEET GROUP INC | 1,280,968 | $6.4B | 62.97% | |
| 330 | HWCHANCOCK WHITNEY CORPORATION | 145,477 | $6.4B | 62.63% | |
| 331 | USNAUSANA HEALTH SCIENCES INC | 80,009 | $6.3B | 61.66% | |
| 332 | G2CEVERI HLDGS INC | 466,926 | $6.3B | 61.53% | |
| 333 | STTSTATE STR CORP | 76,959 | $6.1B | 59.72% | |
| 334 | TENBTENABLE HLDGS INC | 254,049 | $6.1B | 59.72% | |
| 335 | PRIMPRIMORIS SVCS CORP | 271,870 | $6.0B | 59.32% | |
| 336 | SLABSILICON LABORATORIES INC | 52,120 | $6.0B | 59.31% | |
| 337 | HSTMHEALTHSTREAM INC | 221,931 | $6.0B | 59.23% | |
| 338 | ADSKAUTODESK INC | 32,830 | $6.0B | 59.09% | |
| 339 | HUBGHUB GROUP INC | 117,152 | $6.0B | 58.95% | |
| 340 | —INTREXON CORP | 1,086,040 | $6.0B | 58.39% | |
| 341 | SPOTSPOTIFY TECHNOLOGY S A | 39,475 | $5.9B | 57.91% | |
| 342 | SU6SURMODICS INC | 141,452 | $5.9B | 57.49% | |
| 343 | RFREGIONS FINL CORP NEW | 339,477 | $5.8B | 57.15% | |
| 344 | SCHN1EURSCHNITZER STL INDS | 263,650 | $5.7B | 56.08% | |
| 345 | ADTNEURADTRAN INC | 573,033 | $5.7B | 55.60% | |
| 346 | BANFBANCFIRST CORP | 90,437 | $5.6B | 55.40% | |
| 347 | RGSUSDREGIS CORP MINN | 315,929 | $5.6B | 55.39% | |
| 348 | EIXEDISON INTL | 73,652 | $5.6B | 54.49% | |
| 349 | MCHBHOMESTREET INC | 161,730 | $5.5B | 53.95% | |
| 350 | UVEUNIVERSAL INS HLDGS INC | 196,307 | $5.5B | 53.91% | |
| 351 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 44,342 | $5.5B | 53.91% | |
| 352 | AMHAMERICAN HOMES 4 RENT | 208,379 | $5.5B | 53.59% | |
| 353 | ARMKARAMARK | 125,181 | $5.4B | 53.30% | |
| 354 | CYTKCYTOKINETICS INC | 511,730 | $5.4B | 53.26% | |
| 355 | —COREPOINT LODGING INC | 505,987 | $5.4B | 53.02% | |
| 356 | CHRCHURCHILL DOWNS INC | 38,875 | $5.3B | 52.33% | |
| 357 | FIXCOMFORT SYS USA INC | 106,744 | $5.3B | 52.20% | |
| 358 | ENTAENANTA PHARMACEUTICALS INC | 85,787 | $5.3B | 52.00% | |
| 359 | TALOTALOS ENERGY INC | 175,741 | $5.3B | 51.99% | |
| 360 | BXPBOSTON PROPERTIES INC | 38,284 | $5.3B | 51.78% | |
| 361 | ORCLORACLE CORP | 98,616 | $5.2B | 51.26% | |
| 362 | IRET1USDINVESTORS REAL ESTATE TR | 71,894 | $5.2B | 51.14% | |
| 363 | SPSCSPS COMMERCE INC | 93,930 | $5.2B | 51.08% | |
| 364 | RYNRAYONIER INC | 158,606 | $5.2B | 50.98% | |
| 365 | —TRIPLE-S MGMT CORP | 280,934 | $5.2B | 50.96% | |
| 366 | EIGEMPLOYERS HOLDINGS INC | 124,250 | $5.2B | 50.89% | |
| 367 | TCBKTRICO BANCSHARES | 126,144 | $5.1B | 50.51% | |
| 368 | EVREVERCORE INC | 68,558 | $5.1B | 50.28% | |
| 369 | ISIIONIS PHARMACEUTICALS INC | 84,724 | $5.1B | 50.21% | |
| 370 | —ROSETTA STONE INC | 281,828 | $5.1B | 50.15% | |
| 371 | —FOUNDATION BLDG MATLS INC | 263,937 | $5.1B | 50.11% | |
| 372 | IWNISHARES TR | 39,317 | $5.1B | 49.59% | |
| 373 | PS1COMPUTER PROGRAMS & SYS INC | 191,259 | $5.0B | 49.54% | |
| 374 | DOWDOW INC | 92,031 | $5.0B | 49.42% | |
| 375 | MYRGMYR GROUP INC DEL | 154,306 | $5.0B | 49.34% | |
| 376 | PRTAPROTHENA CORP PLC | 314,325 | $5.0B | 48.82% | |
| 377 | —AVID TECHNOLOGY INC | 579,286 | $5.0B | 48.76% | |
| 378 | TXNMPNM RES INC | 97,542 | $4.9B | 48.53% | |
| 379 | POWLPOWELL INDS INC | 100,791 | $4.9B | 48.45% | |
| 380 | ASIXADVANSIX INC | 246,156 | $4.9B | 48.20% | |
| 381 | ALLYALLY FINL INC | 157,536 | $4.8B | 47.23% | |
| 382 | CHRSCOHERUS BIOSCIENCES INC | 267,150 | $4.8B | 47.19% | |
| 383 | VCVISTEON CORP | 55,470 | $4.8B | 47.12% | |
| 384 | 51AAMERICAN PUBLIC EDUCATION IN | 174,544 | $4.8B | 46.91% | |
| 385 | SL2SLEEP NUMBER CORP | 95,704 | $4.7B | 46.23% | |
| 386 | ABMDEURABIOMED INC | 27,569 | $4.7B | 46.14% | |
| 387 | BACBANK AMER CORP | 132,330 | $4.7B | 45.73% | |
| 388 | —GLATFELTER | 254,635 | $4.7B | 45.72% | |
| 389 | DBDEURDIEBOLD NXDF INC | 439,011 | $4.6B | 45.48% | |
| 390 | —OPUS BK IRVINE CALIF | 178,017 | $4.6B | 45.18% | |
| 391 | PBFPBF ENERGY INC | 146,192 | $4.6B | 44.99% | |
| 392 | DRHDIAMONDROCK HOSPITALITY CO | 400,362 | $4.4B | 43.52% | |
| 393 | MEDMEDIFAST INC | 40,417 | $4.4B | 43.45% | |
| 394 | LM03LIBERTY MEDIA CORP DELAWARE | 91,087 | $4.4B | 43.20% | |
| 395 | —MERIDIAN BANCORP INC MD | 218,364 | $4.4B | 43.04% | |
| 396 | AXSMAXSOME THERAPEUTICS INC | 42,438 | $4.4B | 43.03% | |
| 397 | NWNNORTHWEST NAT HLDG CO | 59,231 | $4.4B | 42.84% | |
| 398 | RRDEURDONNELLEY R R & SONS CO | 1,102,397 | $4.4B | 42.72% | |
| 399 | WF2WINTRUST FINL CORP | 61,272 | $4.3B | 42.62% | |
| 400 | TBBKBANCORP INC DEL | 333,868 | $4.3B | 42.48% |