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 |
|---|---|---|---|---|---|
| 601 | HDSUSDHD SUPPLY HLDGS INC | 37,140 | $1.5B | 14.66% | |
| 602 | PRKPARK NATL CORP | 14,532 | $1.5B | 14.60% | |
| 603 | DAKTDAKTRONICS INC | 243,962 | $1.5B | 14.58% | |
| 604 | —ARMSTRONG FLOORING INC | 344,839 | $1.5B | 14.44% | |
| 605 | —BOINGO WIRELESS INC | 134,413 | $1.5B | 14.44% | |
| 606 | HGVHILTON GRAND VACATIONS INC | 42,725 | $1.5B | 14.41% | |
| 607 | THFFFIRST FINL CORP IND | 32,121 | $1.5B | 14.41% | |
| 608 | —AMALGAMATED BK NEW YORK N Y | 75,405 | $1.5B | 14.39% | |
| 609 | SNPSSYNOPSYS INC | 10,535 | $1.5B | 14.38% | |
| 610 | CITUSDCIT GROUP INC | 31,806 | $1.5B | 14.24% | |
| 611 | ELFE L F BEAUTY INC | 89,900 | $1.4B | 14.23% | |
| 612 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 124,440 | $1.4B | 14.07% | |
| 613 | BABOEING CO | 4,400 | $1.4B | 14.06% | |
| 614 | HTLFEURHEARTLAND FINL USA INC | 28,788 | $1.4B | 14.05% | |
| 615 | ZEUSOLYMPIC STEEL INC | 79,308 | $1.4B | 13.94% | |
| 616 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,034 | $1.4B | 13.92% | |
| 617 | —CHANNELADVISOR CORP | 156,747 | $1.4B | 13.90% | |
| 618 | NXQUANEX BUILDING PRODUCTS COR | 82,968 | $1.4B | 13.90% | |
| 619 | BSRRSIERRA BANCORP | 47,904 | $1.4B | 13.69% | |
| 620 | USBUS BANCORP DEL | 23,370 | $1.4B | 13.60% | |
| 621 | CLCOLGATE PALMOLIVE CO | 19,950 | $1.4B | 13.47% | |
| 622 | UFCSUNITED FIRE GROUP INC | 31,373 | $1.4B | 13.46% | |
| 623 | LBAIUSDLAKELAND BANCORP INC | 78,807 | $1.4B | 13.44% | |
| 624 | FRMEFIRST MERCHANTS CORP | 32,592 | $1.4B | 13.30% | |
| 625 | MBINMERCHANTS BANCORP IND | 68,415 | $1.3B | 13.23% | |
| 626 | DNKNDUNKIN BRANDS GROUP INC | 17,785 | $1.3B | 13.18% | |
| 627 | CBCHUBB LIMITED | 8,559 | $1.3B | 13.07% | |
| 628 | —EXTERRAN CORP | 169,368 | $1.3B | 13.01% | |
| 629 | ATNIATN INTL INC | 23,814 | $1.3B | 12.94% | |
| 630 | CRMSALESFORCE COM INC | 8,100 | $1.3B | 12.92% | |
| 631 | PKOHPARK OHIO HLDGS CORP | 38,917 | $1.3B | 12.85% | |
| 632 | OIIOCEANEERING INTL INC | 87,709 | $1.3B | 12.83% | |
| 633 | —AKORN INC | 863,460 | $1.3B | 12.71% | |
| 634 | NWSANEWS CORP NEW | 91,616 | $1.3B | 12.71% | |
| 635 | TRVCCITIGROUP INC | 16,198 | $1.3B | 12.70% | |
| 636 | CCBGCAPITAL CITY BK GROUP INC | 42,325 | $1.3B | 12.67% | |
| 637 | HBBHAMILTON BEACH BRANDS HLDG C | 66,794 | $1.3B | 12.52% | |
| 638 | FSTRFOSTER L B CO | 65,666 | $1.3B | 12.49% | |
| 639 | GOSSGOSSAMER BIO INC | 81,265 | $1.3B | 12.46% | |
| 640 | WHRWHIRLPOOL CORP | 8,578 | $1.3B | 12.42% | |
| 641 | AEGNAEGION CORP | 56,204 | $1.3B | 12.33% | |
| 642 | AEPAMERICAN ELEC PWR CO INC | 13,298 | $1.3B | 12.33% | |
| 643 | EGRXEAGLE PHARMACEUTICALS INC | 20,860 | $1.3B | 12.29% | |
| 644 | JNJJOHNSON & JOHNSON | 8,581 | $1.3B | 12.28% | |
| 645 | BKUBANKUNITED INC | 34,120 | $1.2B | 12.23% | |
| 646 | HFWAHERITAGE FINL CORP WASH | 43,705 | $1.2B | 12.14% | |
| 647 | FBCUSDFLAGSTAR BANCORP INC | 31,683 | $1.2B | 11.89% | |
| 648 | SIGISELECTIVE INS GROUP INC | 18,528 | $1.2B | 11.85% | |
| 649 | 37MMRC GLOBAL INC | 88,325 | $1.2B | 11.82% | |
| 650 | ASPSALTISOURCE PORTFOLIO SOLNS S | 61,970 | $1.2B | 11.75% | |
| 651 | JNCEEURJOUNCE THERAPEUTICS INC | 136,895 | $1.2B | 11.72% | |
| 652 | STXSEAGATE TECHNOLOGY PLC | 20,010 | $1.2B | 11.68% | |
| 653 | GNEGENIE ENERGY LTD | 153,922 | $1.2B | 11.68% | |
| 654 | NLSUSDNAUTILUS INC | 679,337 | $1.2B | 11.67% | |
| 655 | OPHTEURIVERIC BIO INC | 138,283 | $1.2B | 11.64% | |
| 656 | —SEACHANGE INTL INC | 282,011 | $1.2B | 11.60% | |
| 657 | NYCBEURNEW YORK CMNTY BANCORP INC | 98,148 | $1.2B | 11.58% | |
| 658 | —GENMARK DIAGNOSTICS INC | 245,118 | $1.2B | 11.57% | |
| 659 | —DASAN ZHONE SOLUTIONS INC | 132,985 | $1.2B | 11.56% | |
| 660 | GENNORTONLIFELOCK INC | 46,126 | $1.2B | 11.55% | |
| 661 | IWOISHARES TR | 5,480 | $1.2B | 11.52% | |
| 662 | PTBPOTBELLY CORP | 278,101 | $1.2B | 11.52% | |
| 663 | CMRXEURCHIMERIX INC | 576,638 | $1.2B | 11.49% | |
| 664 | AXGNAXOGEN INC | 65,401 | $1.2B | 11.48% | |
| 665 | CUROEURCURO GROUP HLDGS CORP | 95,565 | $1.2B | 11.42% | |
| 666 | —TRIBUNE PUBG CO NEW | 87,901 | $1.2B | 11.35% | |
| 667 | CEVACEVA INC | 42,719 | $1.2B | 11.30% | |
| 668 | MCRB1EURSERES THERAPEUTICS INC | 333,396 | $1.1B | 11.28% | |
| 669 | HNIHNI CORP | 30,567 | $1.1B | 11.23% | |
| 670 | —LABORATORY CORP AMER HLDGS | 6,742 | $1.1B | 11.19% | |
| 671 | BLKBBLACKBAUD INC | 14,302 | $1.1B | 11.16% | |
| 672 | RAMPLIVERAMP HLDGS INC | 23,430 | $1.1B | 11.05% | |
| 673 | FISIFINANCIAL INSTNS INC | 34,759 | $1.1B | 10.95% | |
| 674 | PBYIPUMA BIOTECHNOLOGY INC | 126,175 | $1.1B | 10.83% | |
| 675 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 301,874 | $1.1B | 10.78% | |
| 676 | IDAIDACORP INC | 10,219 | $1.1B | 10.70% | |
| 677 | TXM1TRAVELZOO | 101,087 | $1.1B | 10.62% | |
| 678 | —CASTLIGHT HEALTH INC | 803,245 | $1.1B | 10.48% | |
| 679 | RYIRYERSON HLDG CORP | 89,527 | $1.1B | 10.39% | |
| 680 | RPDRAPID7 INC | 18,880 | $1.1B | 10.38% | |
| 681 | RVNCEURREVANCE THERAPEUTICS INC | 65,176 | $1.1B | 10.38% | |
| 682 | CEIXEURCONSOL ENERGY INC NEW | 72,211 | $1.0B | 10.28% | |
| 683 | NVDANVIDIA CORP | 4,455 | $1.0B | 10.28% | |
| 684 | COSTCOSTCO WHSL CORP NEW | 3,546 | $1.0B | 10.22% | |
| 685 | SRCE1ST SOURCE CORP | 19,940 | $1.0B | 10.14% | |
| 686 | CBTXEURCBTX INC | 32,820 | $1.0B | 10.02% | |
| 687 | IIININSTEEL INDUSTRIES INC | 47,058 | $1.0B | 9.92% | |
| 688 | THSTREEHOUSE FOODS INC | 20,810 | $1.0B | 9.90% | |
| 689 | DDD3-D SYS CORP DEL | 114,004 | $998.0M | 9.79% | |
| 690 | MPWRMONOLITHIC PWR SYS INC | 5,590 | $995.0M | 9.76% | |
| 691 | EDITEDITAS MEDICINE INC | 33,577 | $994.0M | 9.75% | |
| 692 | GTYGETTY RLTY CORP NEW | 30,114 | $990.0M | 9.71% | |
| 693 | BECNUSDBEACON ROOFING SUPPLY INC | 30,762 | $984.0M | 9.65% | |
| 694 | APAMARTISAN PARTNERS ASSET MGMT | 30,436 | $984.0M | 9.65% | |
| 695 | CNCCENTENE CORP DEL | 15,610 | $981.0M | 9.62% | |
| 696 | HVTHAVERTY FURNITURE INC | 48,124 | $970.0M | 9.52% | |
| 697 | —ANTARES PHARMA INC | 204,700 | $962.0M | 9.44% | |
| 698 | IVCUSDINVACARE CORP | 106,620 | $962.0M | 9.44% | |
| 699 | RBBNRIBBON COMMUNICATIONS INC | 309,342 | $959.0M | 9.41% | |
| 700 | PIRSPIERIS PHARMACEUTICALS INC | 261,517 | $947.0M | 9.29% |