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 |
|---|---|---|---|---|---|
| 401 | ATGEADTALEM GLOBAL ED INC | 123,491 | $4.3B | 42.36% | |
| 402 | FBNCFIRST BANCORP N C | 108,116 | $4.3B | 42.33% | |
| 403 | —IBERIABANK CORP | 57,210 | $4.3B | 42.00% | |
| 404 | ARLOARLO TECHNOLOGIES INC | 1,015,629 | $4.3B | 41.95% | |
| 405 | PLAYDAVE & BUSTERS ENTMT INC | 106,051 | $4.3B | 41.80% | |
| 406 | 1RGREV GROUP INC | 346,391 | $4.2B | 41.56% | |
| 407 | METMETLIFE INC | 82,870 | $4.2B | 41.44% | |
| 408 | NVCRNOVOCURE LTD | 49,890 | $4.2B | 41.25% | |
| 409 | BACVERIZON COMMUNICATIONS INC | 68,296 | $4.2B | 41.14% | |
| 410 | OPTUALTICE USA INC | 153,250 | $4.2B | 41.11% | |
| 411 | AYIACUITY BRANDS INC | 30,124 | $4.2B | 40.78% | |
| 412 | —K12 INC | 201,325 | $4.1B | 40.20% | |
| 413 | UNITUNITI GROUP INC | 498,904 | $4.1B | 40.19% | |
| 414 | HCIHCI GROUP INC | 89,358 | $4.1B | 40.02% | |
| 415 | —SEACOR HOLDINGS INC | 92,786 | $4.0B | 39.28% | |
| 416 | K6BKBR INC | 130,859 | $4.0B | 39.16% | |
| 417 | COUPEURCOUPA SOFTWARE INC | 27,260 | $4.0B | 39.12% | |
| 418 | —RADIUS HEALTH INC | 196,807 | $4.0B | 38.93% | |
| 419 | —TELARIA INC | 445,587 | $3.9B | 38.52% | |
| 420 | —HABIT RESTAURANTS INC | 375,241 | $3.9B | 38.40% | |
| 421 | HLITHARMONIC INC | 493,394 | $3.8B | 37.75% | |
| 422 | WRBBERKLEY W R CORP | 55,315 | $3.8B | 37.50% | |
| 423 | APOGAPOGEE ENTERPRISES INC | 117,310 | $3.8B | 37.41% | |
| 424 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,759,992 | $3.8B | 36.95% | |
| 425 | HRTGHERITAGE INS HLDGS INC | 282,183 | $3.7B | 36.68% | |
| 426 | CLDTCHATHAM LODGING TR | 203,045 | $3.7B | 36.54% | |
| 427 | —FIESTA RESTAURANT GROUP INC | 367,727 | $3.6B | 35.68% | |
| 428 | SFMSPROUTS FMRS MKT INC | 187,111 | $3.6B | 35.53% | |
| 429 | PTCPTC INC | 48,349 | $3.6B | 35.53% | |
| 430 | STRLSTERLING CONSTRUCTION CO INC | 255,563 | $3.6B | 35.30% | |
| 431 | SNDRSCHNEIDER NATIONAL INC | 163,573 | $3.6B | 35.02% | |
| 432 | GTGOODYEAR TIRE & RUBR CO | 229,252 | $3.6B | 34.99% | |
| 433 | XXYCROSS CTRY HEALTHCARE INC | 305,663 | $3.6B | 34.85% | |
| 434 | CALXCALIX INC | 443,974 | $3.6B | 34.85% | |
| 435 | ADNTADIENT PLC | 166,613 | $3.5B | 34.74% | |
| 436 | TG7TRIUMPH GROUP INC NEW | 139,427 | $3.5B | 34.56% | |
| 437 | MODMODINE MFG CO | 457,171 | $3.5B | 34.53% | |
| 438 | TNETTRINET GROUP INC | 62,099 | $3.5B | 34.49% | |
| 439 | XEJACCURAY INC | 1,235,411 | $3.5B | 34.18% | |
| 440 | AMPHAMPHASTAR PHARMACEUTICALS IN | 179,605 | $3.5B | 34.00% | |
| 441 | SSS1EURLIFE STORAGE INC | 31,993 | $3.5B | 33.99% | |
| 442 | CPFCENTRAL PAC FINL CORP | 116,745 | $3.5B | 33.88% | |
| 443 | FMBIUSDFIRST MIDWEST BANCORP DEL | 149,325 | $3.4B | 33.78% | |
| 444 | SRJSPARTANNASH CO | 241,723 | $3.4B | 33.77% | |
| 445 | —PENNEY J C CORP INC | 3,063,821 | $3.4B | 33.66% | |
| 446 | BFHALLIANCE DATA SYSTEMS CORP | 30,548 | $3.4B | 33.62% | |
| 447 | LNGCHENIERE ENERGY INC | 55,698 | $3.4B | 33.37% | |
| 448 | QCRHQCR HOLDINGS INC | 77,521 | $3.4B | 33.36% | |
| 449 | —ATLANTIC CAP BANCSHARES INC | 185,141 | $3.4B | 33.33% | |
| 450 | VRTVEURVERITIV CORP | 168,682 | $3.3B | 32.55% | |
| 451 | —ENDURANCE INTL GROUP HLDGS I | 703,819 | $3.3B | 32.45% | |
| 452 | CPKCHESAPEAKE UTILS CORP | 34,452 | $3.3B | 32.40% | |
| 453 | HOFTHOOKER FURNITURE CORP | 127,118 | $3.3B | 32.04% | |
| 454 | —QAD INC | 64,092 | $3.3B | 32.02% | |
| 455 | IBCPINDEPENDENT BANK CORP MICH | 142,960 | $3.2B | 31.77% | |
| 456 | —FORESCOUT TECHNOLOGIES INC | 98,239 | $3.2B | 31.61% | |
| 457 | GSBCGREAT SOUTHN BANCORP INC | 50,286 | $3.2B | 31.24% | |
| 458 | —ORBCOMM INC | 754,798 | $3.2B | 31.18% | |
| 459 | HALOHALOZYME THERAPEUTICS INC | 177,522 | $3.1B | 30.88% | |
| 460 | FLBFLUIDIGM CORP DEL | 901,105 | $3.1B | 30.77% | |
| 461 | GVAGRANITE CONSTR INC | 112,962 | $3.1B | 30.67% | |
| 462 | WNCWABASH NATL CORP | 211,589 | $3.1B | 30.49% | |
| 463 | MXIMMAXIM INTEGRATED PRODS INC | 50,070 | $3.1B | 30.22% | |
| 464 | ROLROLLINS INC | 92,634 | $3.1B | 30.14% | |
| 465 | —SYNCHRONOSS TECHNOLOGIES INC | 644,428 | $3.1B | 30.03% | |
| 466 | INOINOVIO PHARMACEUTICALS INC | 927,576 | $3.1B | 30.03% | |
| 467 | REGIEURRENEWABLE ENERGY GROUP INC | 111,089 | $3.0B | 29.37% | |
| 468 | HEHAWAIIAN ELEC INDUSTRIES | 63,851 | $3.0B | 29.35% | |
| 469 | IWFISHARES TR | 16,900 | $3.0B | 29.17% | |
| 470 | LPXLOUISIANA PAC CORP | 99,928 | $3.0B | 29.09% | |
| 471 | MTZMASTEC INC | 46,185 | $3.0B | 29.07% | |
| 472 | IMGNEURIMMUNOGEN INC | 578,014 | $3.0B | 28.95% | |
| 473 | COR1EURCORESITE RLTY CORP | 26,240 | $2.9B | 28.86% | |
| 474 | CHS1USDCHICOS FAS INC | 771,381 | $2.9B | 28.83% | |
| 475 | THCTENET HEALTHCARE CORP | 77,026 | $2.9B | 28.74% | |
| 476 | ROFKFORCE INC | 73,516 | $2.9B | 28.64% | |
| 477 | FCPTFOUR CORNERS PPTY TR INC | 103,160 | $2.9B | 28.53% | |
| 478 | HALLUSDHALLMARK FINL SVCS INC EC | 164,352 | $2.9B | 28.33% | |
| 479 | ACHOWENS & MINOR INC NEW | 557,547 | $2.9B | 28.29% | |
| 480 | MMIMARCUS & MILLICHAP INC | 77,395 | $2.9B | 28.29% | |
| 481 | FORRFORRESTER RESH INC | 67,847 | $2.8B | 27.76% | |
| 482 | NXRTNEXPOINT RESIDENTIAL TR INC | 62,731 | $2.8B | 27.70% | |
| 483 | BCOVUSDBRIGHTCOVE INC | 321,720 | $2.8B | 27.43% | |
| 484 | JACKJACK IN THE BOX INC | 35,810 | $2.8B | 27.41% | |
| 485 | EP3ORASURE TECHNOLOGIES INC | 347,553 | $2.8B | 27.38% | |
| 486 | OPLNKAR AUCTION SVCS INC | 127,904 | $2.8B | 27.34% | |
| 487 | JPMJPMORGAN CHASE & CO | 19,965 | $2.8B | 27.30% | |
| 488 | FBKFB FINL CORP | 70,015 | $2.8B | 27.20% | |
| 489 | CVXCHEVRON CORP NEW | 22,882 | $2.8B | 27.06% | |
| 490 | SAMBOSTON BEER INC | 7,290 | $2.8B | 27.03% | |
| 491 | LECOLINCOLN ELEC HLDGS INC | 28,330 | $2.7B | 26.88% | |
| 492 | DGIIDIGI INTL INC | 154,069 | $2.7B | 26.78% | |
| 493 | NICNICOLET BANKSHARES INC | 36,688 | $2.7B | 26.58% | |
| 494 | NERVGBPMINERVA NEUROSCIENCES INC | 374,237 | $2.7B | 26.11% | |
| 495 | —SPARTAN MTRS INC | 146,896 | $2.7B | 26.06% | |
| 496 | LPGDORIAN LPG LTD | 167,280 | $2.6B | 25.40% | |
| 497 | RNRRENAISSANCERE HOLDINGS LTD | 13,080 | $2.6B | 25.16% | |
| 498 | CNPCENTERPOINT ENERGY INC | 93,887 | $2.6B | 25.12% | |
| 499 | LFVNLIFEVANTAGE CORP | 163,855 | $2.6B | 25.10% | |
| 500 | KPTIEURKARYOPHARM THERAPEUTICS INC | 132,505 | $2.5B | 24.92% |