JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.8B
Holdings
993
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —STEMLINE THERAPEUTICS INC | 37,646 | $182.0M | 2.34% | |
| 902 | FRBKQREPUBLIC FIRST BANCORP INC | 82,608 | $181.0M | 2.33% | |
| 903 | —BANK COMM HLDGS | 22,856 | $180.0M | 2.31% | |
| 904 | CCBCOASTAL FINL CORP WA | 17,030 | $179.0M | 2.30% | |
| 905 | EGYVAALCO ENERGY INC | 196,444 | $177.0M | 2.27% | |
| 906 | KURAKURA ONCOLOGY INC | 17,602 | $175.0M | 2.25% | |
| 907 | MTDRMATADOR RES CO | 70,521 | $175.0M | 2.25% | |
| 908 | —RTI SURGICAL HOLDINGS INC | 100,106 | $171.0M | 2.20% | |
| 909 | —ALLENA PHARMACEUTICALS INC | 176,774 | $170.0M | 2.18% | |
| 910 | BWBABCOCK & WILCOX ENTERPRIS I | 165,281 | $169.0M | 2.17% | |
| 911 | CRVSCORVUS PHARMACEUTICALS INC | 78,576 | $166.0M | 2.13% | |
| 912 | KRGKITE RLTY GROUP TR | 17,310 | $164.0M | 2.11% | |
| 913 | —MARINUS PHARMACEUTICALS INC | 79,570 | $162.0M | 2.08% | |
| 914 | —HC2 HLDGS INC | 102,601 | $159.0M | 2.04% | |
| 915 | CVLGCOVENANT TRANSN GROUP INC | 18,329 | $159.0M | 2.04% | |
| 916 | TUPTUPPERWARE BRANDS CORP | 97,832 | $158.0M | 2.03% | |
| 917 | —GOLDFIELD CORP | 55,609 | $158.0M | 2.03% | |
| 918 | PFSWUSDPFSWEB INC | 51,901 | $156.0M | 2.00% | |
| 919 | IOUSDION GEOPHYSICAL CORP | 122,949 | $156.0M | 2.00% | |
| 920 | —ARMSTRONG FLOORING INC | 107,863 | $154.0M | 1.98% | |
| 921 | MAXREURMAXAR TECHNOLOGIES INC | 14,287 | $153.0M | 1.97% | |
| 922 | CMBMCAMBIUM NETWORKS CORP | 26,868 | $150.0M | 1.93% | |
| 923 | —XERIS PHARMACEUTICALS INC | 76,760 | $150.0M | 1.93% | |
| 924 | CUROEURCURO GROUP HLDGS CORP | 28,141 | $149.0M | 1.91% | |
| 925 | —ARC DOCUMENT SOLUTIONS INC | 181,669 | $147.0M | 1.89% | |
| 926 | —PC-TEL INC | 21,834 | $145.0M | 1.86% | |
| 927 | —SPIRIT OF TEX BANCSHARES INC | 14,026 | $145.0M | 1.86% | |
| 928 | —EXICURE INC | 97,321 | $144.0M | 1.85% | |
| 929 | BEBLOOM ENERGY CORP | 27,615 | $144.0M | 1.85% | |
| 930 | DTILPRECISION BIOSCIENCES INC | 23,676 | $143.0M | 1.84% | |
| 931 | HAFCHANMI FINL CORP | 13,166 | $143.0M | 1.84% | |
| 932 | ELFE L F BEAUTY INC | 14,430 | $142.0M | 1.82% | |
| 933 | RVSBRIVERVIEW BANCORP INC | 27,104 | $136.0M | 1.75% | |
| 934 | VYGRVOYAGER THERAPEUTICS INC | 14,901 | $136.0M | 1.75% | |
| 935 | NBNNORTHEAST BK LEWISTON ME | 11,576 | $135.0M | 1.73% | |
| 936 | FULCFULCRUM THERAPEUTICS INC | 11,192 | $134.0M | 1.72% | |
| 937 | —MENLO THERAPEUTICS INC | 49,337 | $132.0M | 1.70% | |
| 938 | TILEINTERFACE INC | 17,411 | $132.0M | 1.70% | |
| 939 | ORNORION GROUP HOLDINGS INC | 50,229 | $131.0M | 1.68% | |
| 940 | —ACORDA THERAPEUTICS INC | 139,629 | $130.0M | 1.67% | |
| 941 | AQSTAQUESTIVE THERAPEUTICS INC | 58,473 | $128.0M | 1.64% | |
| 942 | —IDERA PHARMACEUTICALS INC | 96,679 | $128.0M | 1.64% | |
| 943 | —ARDAGH GROUP S A | 10,665 | $126.0M | 1.62% | |
| 944 | ASPNASPEN AEROGELS INC | 19,951 | $122.0M | 1.57% | |
| 945 | AAMIBRIGHTSPHERE INVT GROUP INC | 18,973 | $121.0M | 1.55% | |
| 946 | BSETBASSETT FURNITURE INDS INC | 22,284 | $121.0M | 1.55% | |
| 947 | NBRNABORS INDUSTRIES LTD | 307,305 | $120.0M | 1.54% | |
| 948 | —GAMCO INVS INC | 10,865 | $119.0M | 1.53% | |
| 949 | —EXTERRAN CORP | 24,650 | $118.0M | 1.52% | |
| 950 | CRD/BCRAWFORD & CO | 18,269 | $117.0M | 1.50% | |
| 951 | —ANTARES PHARMA INC | 49,100 | $116.0M | 1.49% | |
| 952 | WVEWAVE LIFE SCIENCES LTD | 11,976 | $112.0M | 1.44% | |
| 953 | —PQ GROUP HLDGS INC | 10,213 | $111.0M | 1.43% | |
| 954 | —MILLENDO THERAPEUTICS INC | 21,060 | $111.0M | 1.43% | |
| 955 | ALDXALDEYRA THERAPEUTICS INC | 44,963 | $111.0M | 1.43% | |
| 956 | —SYNACOR INC | 106,882 | $109.0M | 1.40% | |
| 957 | —NEOS THERAPEUTICS INC | 142,890 | $107.0M | 1.37% | |
| 958 | ATRAGBXATARA BIOTHERAPEUTICS INC | 12,347 | $105.0M | 1.35% | |
| 959 | TWITITAN INTL INC ILL | 63,740 | $99.0M | 1.27% | |
| 960 | —LIMELIGHT NETWORKS INC | 16,444 | $94.0M | 1.21% | |
| 961 | KRNYKEARNY FINL CORP MD | 10,492 | $90.0M | 1.16% | |
| 962 | —ATHERSYS INC NEW | 29,435 | $88.0M | 1.13% | |
| 963 | SELBUSDSELECTA BIOSCIENCES INC | 35,618 | $86.0M | 1.11% | |
| 964 | TLYSTILLYS INC | 19,835 | $82.0M | 1.05% | |
| 965 | —PACIFIC MERCANTILE BANCORP | 17,381 | $82.0M | 1.05% | |
| 966 | NPKINEWPARK RES INC | 89,473 | $80.0M | 1.03% | |
| 967 | SLDBSOLID BIOSCIENCES INC | 30,010 | $72.0M | 0.93% | |
| 968 | IDYAIDEAYA BIOSCIENCES INC | 17,311 | $71.0M | 0.91% | |
| 969 | CNTCENTURY CASINOS INC | 28,237 | $68.0M | 0.87% | |
| 970 | KZRKEZAR LIFE SCIENCES INC | 15,256 | $67.0M | 0.86% | |
| 971 | —COLONY CAP INC NEW | 37,585 | $66.0M | 0.85% | |
| 972 | —KINDRED BIOSCIENCES INC | 16,038 | $64.0M | 0.82% | |
| 973 | CBAYUSDCYMABAY THERAPEUTICS INC | 42,600 | $63.0M | 0.81% | |
| 974 | INNSUMMIT HOTEL PPTYS INC | 14,503 | $61.0M | 0.78% | |
| 975 | —VALHI INC NEW | 58,780 | $61.0M | 0.78% | |
| 976 | PUMPPROPETRO HLDG CORP | 23,912 | $60.0M | 0.77% | |
| 977 | OTICEUROTONOMY INC | 30,263 | $60.0M | 0.77% | |
| 978 | —TUESDAY MORNING CORP | 96,000 | $55.0M | 0.71% | |
| 979 | RMNIRIMINI STR INC DEL | 13,101 | $54.0M | 0.69% | |
| 980 | —SONIM TECHNOLOGIES INC | 75,026 | $53.0M | 0.68% | |
| 981 | —HILL INTL INC | 32,417 | $47.0M | 0.60% | |
| 982 | TPIVDEURMARKER THERAPEUTICS INC | 22,726 | $43.0M | 0.55% | |
| 983 | KTCCKEY TRONIC CORP | 14,005 | $41.0M | 0.53% | |
| 984 | —SHILOH INDS INC | 32,089 | $40.0M | 0.51% | |
| 985 | LEAFLEAF GROUP LTD | 29,014 | $39.0M | 0.50% | |
| 986 | BCRXBIOCRYST PHARMACEUTICALS INC | 18,100 | $36.0M | 0.46% | |
| 987 | MEIPUSDMEI PHARMA INC | 21,143 | $34.0M | 0.44% | |
| 988 | B7SBROOKDALE SR LIVING INC | 10,010 | $31.0M | 0.40% | |
| 989 | PDLIEURPDL BIOPHARMA INC | 10,312 | $29.0M | 0.37% | |
| 990 | —FIVE PRIME THERAPEUTICS INC | 11,415 | $26.0M | 0.33% | |
| 991 | —CHARAH SOLUTIONS INC | 15,344 | $26.0M | 0.33% | |
| 992 | CMRXEURCHIMERIX INC | 12,920 | $19.0M | 0.24% | |
| 993 | —VOLT INFORMATION SCIENCES IN | 16,558 | $13.0M | 0.17% |
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