JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.2B
Holdings
936
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DYDYCOM INDS INC | 38,680 | $2.3B | 31.50% | |
| 502 | —ACACIA COMMUNICATIONS INC | 47,867 | $2.3B | 31.23% | |
| 503 | —ASSERTIO THERAPEUTICS INC | 646,456 | $2.2B | 30.85% | |
| 504 | MRO*MARATHON OIL CORP | 155,701 | $2.2B | 30.62% | |
| 505 | LPSNUSDLIVEPERSON INC | 75,931 | $2.1B | 29.46% | |
| 506 | NXRTNEXPOINT RESIDENTIAL TR INC | 51,333 | $2.1B | 29.40% | |
| 507 | SCHLSCHOLASTIC CORP | 63,916 | $2.1B | 29.40% | |
| 508 | XHRXENIA HOTELS & RESORTS INC | 101,254 | $2.1B | 29.21% | |
| 509 | UNPUNION PACIFIC CORP | 12,370 | $2.1B | 28.95% | |
| 510 | FCPTFOUR CORNERS PPTY TR INC | 75,928 | $2.1B | 28.71% | |
| 511 | SCOR1EURCOMSCORE INC | 401,700 | $2.1B | 28.68% | |
| 512 | GRPNCHFGROUPON INC | 578,450 | $2.1B | 28.65% | |
| 513 | —TCF FINL CORP | 99,200 | $2.1B | 28.53% | |
| 514 | PRSUVIAD CORP | 31,067 | $2.1B | 28.47% | |
| 515 | QCRHQCR HOLDINGS INC | 59,003 | $2.1B | 28.46% | |
| 516 | SLG2EURSL GREEN RLTY CORP | 25,327 | $2.0B | 28.17% | |
| 517 | DREUSDDUKE REALTY CORP | 64,040 | $2.0B | 28.00% | |
| 518 | AWMSKYWORKS SOLUTIONS INC | 26,200 | $2.0B | 28.00% | |
| 519 | UEOWESTLAKE CHEM CORP | 29,130 | $2.0B | 27.99% | |
| 520 | —EXTERRAN CORP | 142,076 | $2.0B | 27.95% | |
| 521 | LN5LANNET INC | 331,907 | $2.0B | 27.82% | |
| 522 | INSPINSPIRE MED SYS INC | 33,100 | $2.0B | 27.78% | |
| 523 | SRJSPARTANNASH CO | 171,964 | $2.0B | 27.77% | |
| 524 | —QAD INC | 49,307 | $2.0B | 27.44% | |
| 525 | FDEFUSDFIRST DEFIANCE FINL CORP | 69,340 | $2.0B | 27.41% | |
| 526 | AROCARCHROCK INC | 184,534 | $2.0B | 27.06% | |
| 527 | TRVCCITIGROUP INC | 27,810 | $1.9B | 26.95% | |
| 528 | RIGLUSDRIGEL PHARMACEUTICALS INC | 742,928 | $1.9B | 26.83% | |
| 529 | DGIIDIGI INTL INC | 152,253 | $1.9B | 26.72% | |
| 530 | FORRFORRESTER RESH INC | 40,731 | $1.9B | 26.51% | |
| 531 | AXSMAXSOME THERAPEUTICS INC | 74,265 | $1.9B | 26.45% | |
| 532 | —SYNCHRONOSS TECHNOLOGIES INC | 241,275 | $1.9B | 26.40% | |
| 533 | —LENDINGCLUB CORP | 581,103 | $1.9B | 26.37% | |
| 534 | AMEDAMEDISYS INC | 15,660 | $1.9B | 26.30% | |
| 535 | —MONOTYPE IMAGING HOLDINGS IN | 110,310 | $1.9B | 25.71% | |
| 536 | ENVAENOVA INTL INC | 80,001 | $1.8B | 25.51% | |
| 537 | —MEET GROUP INC | 528,615 | $1.8B | 25.46% | |
| 538 | WNCWABASH NATL CORP | 112,360 | $1.8B | 25.29% | |
| 539 | —DELPHI TECHNOLOGIES PLC | 91,320 | $1.8B | 25.26% | |
| 540 | —COREPOINT LODGING INC | 147,217 | $1.8B | 25.24% | |
| 541 | DECKDECKERS OUTDOOR CORP | 10,310 | $1.8B | 25.10% | |
| 542 | CRLCHARLES RIV LABS INTL INC | 12,776 | $1.8B | 25.08% | |
| 543 | TNAVEURTELENAV INC | 225,856 | $1.8B | 25.00% | |
| 544 | APY1USDAPERGY CORP | 53,802 | $1.8B | 24.97% | |
| 545 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.8B | 24.92% | |
| 546 | FSTRFOSTER L B CO | 63,621 | $1.7B | 24.06% | |
| 547 | MEDPMEDPACE HLDGS INC | 26,416 | $1.7B | 23.91% | |
| 548 | UNFUNIFIRST CORP MASS | 9,042 | $1.7B | 23.59% | |
| 549 | LILALIBERTY LATIN AMERICA LTD | 98,672 | $1.7B | 23.47% | |
| 550 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,932 | $1.7B | 23.40% | |
| 551 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 60,356 | $1.7B | 23.36% | |
| 552 | PCTYPAYLOCITY HLDG CORP | 17,920 | $1.7B | 23.26% | |
| 553 | SIGISELECTIVE INS GROUP INC | 22,428 | $1.7B | 23.24% | |
| 554 | DTEDTE ENERGY CO | 13,090 | $1.7B | 23.16% | |
| 555 | CR1USDCRANE CO | 19,960 | $1.7B | 23.04% | |
| 556 | HCAHCA HEALTHCARE INC | 12,260 | $1.7B | 22.93% | |
| 557 | CSXCSX CORP | 21,250 | $1.6B | 22.75% | |
| 558 | —COLUMBIA PPTY TR INC | 79,168 | $1.6B | 22.72% | |
| 559 | UVEUNIVERSAL INS HLDGS INC | 58,349 | $1.6B | 22.53% | |
| 560 | TXM1TRAVELZOO | 105,192 | $1.6B | 22.47% | |
| 561 | FIZZNATIONAL BEVERAGE CORP | 36,360 | $1.6B | 22.46% | |
| 562 | DAKTDAKTRONICS INC | 262,051 | $1.6B | 22.37% | |
| 563 | VVISA INC | 9,230 | $1.6B | 22.17% | |
| 564 | HTBHOMETRUST BANCSHARES INC | 63,244 | $1.6B | 22.00% | |
| 565 | HTAEURHEALTHCARE TR AMER INC | 56,300 | $1.5B | 21.36% | |
| 566 | UBNTEURUBIQUITI NETWORKS INC | 11,740 | $1.5B | 21.36% | |
| 567 | LFVNLIFEVANTAGE CORP | 117,545 | $1.5B | 21.11% | |
| 568 | ITCIEURINTRA CELLULAR THERAPIES INC | 116,684 | $1.5B | 20.96% | |
| 569 | —ARMSTRONG FLOORING INC | 153,084 | $1.5B | 20.86% | |
| 570 | —NAVIGANT CONSULTING INC | 64,652 | $1.5B | 20.74% | |
| 571 | ROFKFORCE INC | 42,166 | $1.5B | 20.48% | |
| 572 | UCBUNITED CMNTY BKS BLAIRSVLE G | 51,740 | $1.5B | 20.45% | |
| 573 | FNHCUSDFEDNAT HLDG CO | 103,383 | $1.5B | 20.41% | |
| 574 | —PROVIDENCE SVC CORP | 25,656 | $1.5B | 20.35% | |
| 575 | CTBICOMMUNITY TR BANCORP INC | 34,724 | $1.5B | 20.31% | |
| 576 | —SPARTAN MTRS INC | 132,144 | $1.4B | 20.03% | |
| 577 | ESPRESPERION THERAPEUTICS INC NE | 31,050 | $1.4B | 19.98% | |
| 578 | AMPHAMPHASTAR PHARMACEUTICALS IN | 68,132 | $1.4B | 19.90% | |
| 579 | CNDTCONDUENT INC | 149,600 | $1.4B | 19.85% | |
| 580 | MODMODINE MFG CO | 100,056 | $1.4B | 19.81% | |
| 581 | ADPAUTOMATIC DATA PROCESSING IN | 8,490 | $1.4B | 19.43% | |
| 582 | —ODONATE THERAPEUTICS INC | 37,923 | $1.4B | 19.25% | |
| 583 | ZM3ZUMIEZ INC | 53,310 | $1.4B | 19.25% | |
| 584 | —TRUSTCO BK CORP N Y | 175,489 | $1.4B | 19.23% | |
| 585 | PKOHPARK OHIO HLDGS CORP | 42,507 | $1.4B | 19.16% | |
| 586 | —SYKES ENTERPRISES INC | 50,442 | $1.4B | 19.16% | |
| 587 | 51AAMERICAN PUBLIC EDUCATION IN | 46,709 | $1.4B | 19.12% | |
| 588 | CEIXEURCONSOL ENERGY INC NEW | 51,790 | $1.4B | 19.07% | |
| 589 | ENPHENPHASE ENERGY INC | 74,875 | $1.4B | 18.89% | |
| 590 | LAMRLAMAR ADVERTISING CO NEW | 16,700 | $1.3B | 18.65% | |
| 591 | —CARE COM INC | 122,099 | $1.3B | 18.55% | |
| 592 | CA8ACACI INTL INC | 6,550 | $1.3B | 18.54% | |
| 593 | —BRIGHTSPHERE INVESTMNT GRP P | 116,602 | $1.3B | 18.40% | |
| 594 | GJBSTEELCASE INC | 76,906 | $1.3B | 18.19% | |
| 595 | MCBMETROPOLITAN BK HLDG CORP | 29,693 | $1.3B | 18.07% | |
| 596 | LULULULULEMON ATHLETICA INC | 7,220 | $1.3B | 18.00% | |
| 597 | SMSM ENERGY CO | 103,700 | $1.3B | 17.96% | |
| 598 | SXISTANDEX INTL CORP | 17,708 | $1.3B | 17.92% | |
| 599 | WCGEURWELLCARE HEALTH PLANS INC | 4,524 | $1.3B | 17.85% | |
| 600 | GPROGOPRO INC | 235,500 | $1.3B | 17.79% |