JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$6.9B
Holdings
949
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SONOSONOS INC | 576,725 | $5.9B | 85.64% | |
| 302 | CXWCORECIVIC INC | 301,568 | $5.9B | 84.63% | |
| 303 | BCCBOISE CASCADE CO DEL | 217,689 | $5.8B | 84.06% | |
| 304 | NWNNORTHWEST NAT HLDG CO | 88,634 | $5.8B | 83.94% | |
| 305 | WHRWHIRLPOOL CORP | 43,580 | $5.8B | 83.57% | |
| 306 | PSTGPURE STORAGE INC | 261,266 | $5.7B | 82.15% | |
| 307 | XEJACCURAY INC | 1,189,811 | $5.7B | 81.89% | |
| 308 | CLCOLGATE PALMOLIVE CO | 81,910 | $5.6B | 81.01% | |
| 309 | BMRNBIOMARIN PHARMACEUTICAL INC | 63,114 | $5.6B | 80.90% | |
| 310 | AMHAMERICAN HOMES 4 RENT | 245,847 | $5.6B | 80.61% | |
| 311 | LNWOSCIENTIFIC GAMES CORP | 272,254 | $5.6B | 80.22% | |
| 312 | HUBGHUB GROUP INC | 135,939 | $5.6B | 80.13% | |
| 313 | ODPEUROFFICE DEPOT INC | 1,526,896 | $5.5B | 79.99% | |
| 314 | BBSIBARRETT BUSINESS SERVICES IN | 71,312 | $5.5B | 79.58% | |
| 315 | BJBJS WHSL CLUB HLDGS INC | 200,855 | $5.5B | 79.41% | |
| 316 | HYHYSTER YALE MATLS HANDLING I | 87,282 | $5.4B | 78.54% | |
| 317 | —ECHO GLOBAL LOGISTICS INC | 219,455 | $5.4B | 78.47% | |
| 318 | AVPUSDAVON PRODS INC | 1,843,289 | $5.4B | 78.20% | |
| 319 | MTWMANITOWOC CO INC | 327,706 | $5.4B | 77.61% | |
| 320 | UPBDRENT A CTR INC NEW | 257,366 | $5.4B | 77.50% | |
| 321 | GHCGRAHAM HLDGS CO | 7,849 | $5.4B | 77.37% | |
| 322 | SLABSILICON LABORATORIES INC | 66,210 | $5.4B | 77.26% | |
| 323 | WF2WINTRUST FINL CORP | 78,757 | $5.3B | 76.52% | |
| 324 | AKBAAKEBIA THERAPEUTICS INC | 637,560 | $5.2B | 75.35% | |
| 325 | KELYAKELLY SVCS INC | 232,130 | $5.1B | 73.90% | |
| 326 | EFSCENTERPRISE FINL SVCS CORP | 124,694 | $5.1B | 73.36% | |
| 327 | MTRXMATRIX SVC CO | 259,505 | $5.1B | 73.32% | |
| 328 | NVCRNOVOCURE LTD | 105,433 | $5.1B | 73.29% | |
| 329 | UMBFUMB FINL CORP | 79,217 | $5.1B | 73.20% | |
| 330 | TNETTRINET GROUP INC | 84,449 | $5.0B | 72.80% | |
| 331 | CALXCALIX INC | 647,086 | $5.0B | 71.91% | |
| 332 | DBDEURDIEBOLD NXDF INC | 445,474 | $4.9B | 71.16% | |
| 333 | —TOWER INTL INC | 233,566 | $4.9B | 70.88% | |
| 334 | NXRTNEXPOINT RESIDENTIAL TR INC | 127,547 | $4.9B | 70.56% | |
| 335 | JACKJACK IN THE BOX INC | 60,250 | $4.9B | 70.48% | |
| 336 | RMBS*RAMBUS INC DEL | 465,138 | $4.9B | 70.15% | |
| 337 | FIXCOMFORT SYS USA INC | 92,009 | $4.8B | 69.55% | |
| 338 | DLTRDOLLAR TREE INC | 45,860 | $4.8B | 69.51% | |
| 339 | PRAPROASSURANCE CORP | 138,268 | $4.8B | 69.05% | |
| 340 | UNHUNITEDHEALTH GROUP INC | 19,322 | $4.8B | 68.95% | |
| 341 | RNGRINGCENTRAL INC | 44,322 | $4.8B | 68.95% | |
| 342 | —SEACOR HOLDINGS INC | 112,917 | $4.8B | 68.89% | |
| 343 | CLRUSDCONTINENTAL RESOURCES INC | 106,370 | $4.8B | 68.72% | |
| 344 | GPIGROUP 1 AUTOMOTIVE INC | 73,065 | $4.7B | 68.21% | |
| 345 | DYHTARGET CORP | 58,850 | $4.7B | 68.15% | |
| 346 | HSTMHEALTHSTREAM INC | 167,380 | $4.7B | 67.78% | |
| 347 | SU6SURMODICS INC | 107,090 | $4.7B | 67.19% | |
| 348 | LYVLIVE NATION ENTERTAINMENT IN | 73,200 | $4.7B | 67.11% | |
| 349 | —PRESIDIO INC | 303,248 | $4.5B | 64.76% | |
| 350 | QRVOQORVO INC | 61,510 | $4.4B | 63.67% | |
| 351 | MYRGMYR GROUP INC DEL | 125,686 | $4.4B | 62.81% | |
| 352 | CHRWC H ROBINSON WORLDWIDE INC | 49,970 | $4.3B | 62.73% | |
| 353 | PFPTPROOFPOINT INC | 35,487 | $4.3B | 62.18% | |
| 354 | PBFPBF ENERGY INC | 138,096 | $4.3B | 62.05% | |
| 355 | CERNCHFCERNER CORP | 75,150 | $4.3B | 62.04% | |
| 356 | ATENA10 NETWORKS INC | 604,588 | $4.3B | 61.86% | |
| 357 | ISIIONIS PHARMACEUTICALS INC | 52,690 | $4.3B | 61.72% | |
| 358 | APCANADARKO PETE CORP | 93,840 | $4.3B | 61.59% | |
| 359 | SYU1SYNOVUS FINL CORP | 123,409 | $4.2B | 61.18% | |
| 360 | ASIXADVANSIX INC | 147,747 | $4.2B | 60.91% | |
| 361 | —MAGELLAN HEALTH INC | 63,633 | $4.2B | 60.53% | |
| 362 | TCBKTRICO BANCSHARES | 106,095 | $4.2B | 60.15% | |
| 363 | BACBANK AMER CORP | 150,810 | $4.2B | 60.04% | |
| 364 | —MOBILEIRON INC | 759,813 | $4.2B | 59.97% | |
| 365 | LKQ1LKQ CORP | 145,191 | $4.1B | 59.47% | |
| 366 | PEPPEPSICO INC | 33,290 | $4.1B | 58.88% | |
| 367 | EIXEDISON INTL | 65,725 | $4.1B | 58.73% | |
| 368 | ENOVCOLFAX CORP | 136,350 | $4.0B | 58.40% | |
| 369 | INFNEURINFINERA CORPORATION | 932,580 | $4.0B | 58.40% | |
| 370 | CNPCENTERPOINT ENERGY INC | 131,520 | $4.0B | 58.27% | |
| 371 | VREXVAREX IMAGING CORP | 118,382 | $4.0B | 57.88% | |
| 372 | PORPORTLAND GEN ELEC CO | 77,360 | $4.0B | 57.87% | |
| 373 | TRNTRINITY INDS INC | 183,381 | $4.0B | 57.50% | |
| 374 | G2CEVERI HLDGS INC | 377,745 | $4.0B | 57.35% | |
| 375 | PRGOPERRIGO CO PLC | 81,190 | $3.9B | 56.42% | |
| 376 | —C&J ENERGY SVCS INC NEW | 251,771 | $3.9B | 56.38% | |
| 377 | AXPAMERICAN EXPRESS CO | 35,550 | $3.9B | 56.08% | |
| 378 | OFGOFG BANCORP | 194,408 | $3.8B | 55.51% | |
| 379 | VSTOEURVISTA OUTDOOR INC | 477,661 | $3.8B | 55.21% | |
| 380 | CFCF INDS HLDGS INC | 93,214 | $3.8B | 54.99% | |
| 381 | MUMICRON TECHNOLOGY INC | 91,840 | $3.8B | 54.78% | |
| 382 | FBNCFIRST BANCORP N C | 109,146 | $3.8B | 54.75% | |
| 383 | —CARE COM INC | 190,874 | $3.8B | 54.43% | |
| 384 | FLBFLUIDIGM CORP DEL | 282,195 | $3.8B | 54.11% | |
| 385 | LPSNUSDLIVEPERSON INC | 129,061 | $3.7B | 54.04% | |
| 386 | RFREGIONS FINL CORP NEW | 262,318 | $3.7B | 53.56% | |
| 387 | —ARGO GROUP INTL HLDGS LTD | 51,622 | $3.6B | 52.64% | |
| 388 | HLITHARMONIC INC | 670,925 | $3.6B | 52.47% | |
| 389 | SNDRSCHNEIDER NATIONAL INC | 171,991 | $3.6B | 52.24% | |
| 390 | WDAYWORKDAY INC | 18,660 | $3.6B | 51.93% | |
| 391 | ALLYALLY FINL INC | 130,800 | $3.6B | 51.89% | |
| 392 | TXNMPNM RES INC | 75,940 | $3.6B | 51.88% | |
| 393 | UVEUNIVERSAL INS HLDGS INC | 115,959 | $3.6B | 51.88% | |
| 394 | SCSCSCANSOURCE INC | 100,319 | $3.6B | 51.85% | |
| 395 | VECOVEECO INSTRS INC DEL | 324,682 | $3.5B | 50.79% | |
| 396 | XPOXPO LOGISTICS INC | 65,500 | $3.5B | 50.79% | |
| 397 | —CHESAPEAKE LODGING TR | 126,545 | $3.5B | 50.78% | |
| 398 | —RETROPHIN INC | 152,935 | $3.5B | 49.94% | |
| 399 | AMAGAMAG PHARMACEUTICALS INC | 268,405 | $3.5B | 49.89% | |
| 400 | DBXDROPBOX INC | 157,136 | $3.4B | 49.44% |