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 |
|---|---|---|---|---|---|
| 601 | PLCECHILDRENS PL INC | 55,447 | $1.1B | 13.94% | |
| 602 | OIIOCEANEERING INTL INC | 368,943 | $1.1B | 13.94% | |
| 603 | AGSPLAYAGS INC | 408,948 | $1.1B | 13.93% | |
| 604 | —CALITHERA BIOSCIENCES INC | 241,572 | $1.1B | 13.79% | |
| 605 | SFSTIFEL FINL CORP | 25,840 | $1.1B | 13.71% | |
| 606 | BLMNBLOOMIN BRANDS INC | 149,279 | $1.1B | 13.70% | |
| 607 | NWENORTHWESTERN CORP | 17,682 | $1.1B | 13.59% | |
| 608 | FHBFIRST HAWAIIAN INC | 63,136 | $1.0B | 13.41% | |
| 609 | —NATUS MED INC DEL | 44,960 | $1.0B | 13.36% | |
| 610 | SRJSPARTANNASH CO | 72,545 | $1.0B | 13.35% | |
| 611 | HTBHOMETRUST BANCSHARES INC | 65,228 | $1.0B | 13.34% | |
| 612 | PXLWEURPIXELWORKS INC | 360,019 | $1.0B | 13.18% | |
| 613 | —RETAIL VALUE INC | 83,450 | $1.0B | 13.13% | |
| 614 | —ARGO GROUP INTL HLDGS LTD | 27,396 | $1.0B | 13.04% | |
| 615 | PDFSPDF SOLUTIONS INC | 86,338 | $1.0B | 13.00% | |
| 616 | AOSLALPHA & OMEGA SEMICONDUCTOR | 157,480 | $1.0B | 12.96% | |
| 617 | —DSP GROUP INC | 74,966 | $1.0B | 12.91% | |
| 618 | HTLFEURHEARTLAND FINL USA INC | 33,006 | $997.0M | 12.81% | |
| 619 | FORRFORRESTER RESH INC | 33,968 | $993.0M | 12.76% | |
| 620 | AELUSDAMERICAN EQTY INVT LIFE HLD | 52,779 | $992.0M | 12.75% | |
| 621 | IIININSTEEL INDUSTRIES INC | 74,482 | $987.0M | 12.68% | |
| 622 | CCBGCAPITAL CITY BK GROUP INC | 48,645 | $979.0M | 12.58% | |
| 623 | CTRACABOT OIL & GAS CORP | 56,384 | $969.0M | 12.45% | |
| 624 | —SYSTEMAX INC | 54,515 | $967.0M | 12.43% | |
| 625 | DARDARLING INGREDIENTS INC | 50,307 | $964.0M | 12.39% | |
| 626 | FRMEFIRST MERCHANTS CORP | 36,363 | $963.0M | 12.37% | |
| 627 | FLBFLUIDIGM CORP DEL | 378,410 | $961.0M | 12.35% | |
| 628 | NWNNORTHWEST NAT HLDG CO | 15,567 | $961.0M | 12.35% | |
| 629 | CPRXCATALYST PHARMACEUTICALS INC | 248,416 | $956.0M | 12.28% | |
| 630 | MCBMETROPOLITAN BK HLDG CORP | 35,491 | $956.0M | 12.28% | |
| 631 | USBUS BANCORP DEL | 27,639 | $952.0M | 12.23% | |
| 632 | CHRCHURCHILL DOWNS INC | 9,236 | $951.0M | 12.22% | |
| 633 | MBINMERCHANTS BANCORP IND | 62,552 | $950.0M | 12.21% | |
| 634 | NTLAINTELLIA THERAPEUTICS INC | 77,438 | $947.0M | 12.17% | |
| 635 | OECORION ENGINEERED CARBONS S A | 127,008 | $947.0M | 12.17% | |
| 636 | —AMALGAMATED BK NEW YORK N Y | 87,554 | $947.0M | 12.17% | |
| 637 | —TRUSTCO BK CORP N Y | 174,417 | $944.0M | 12.13% | |
| 638 | CBTXEURCBTX INC | 52,990 | $942.0M | 12.10% | |
| 639 | GOSSGOSSAMER BIO INC | 92,733 | $941.0M | 12.09% | |
| 640 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,219 | $939.0M | 12.07% | |
| 641 | —BONANZA CREEK ENERGY INC | 82,824 | $932.0M | 11.98% | |
| 642 | ENPHENPHASE ENERGY INC | 28,675 | $926.0M | 11.90% | |
| 643 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,576 | $924.0M | 11.87% | |
| 644 | HFWAHERITAGE FINL CORP WASH | 46,189 | $924.0M | 11.87% | |
| 645 | ZEUSOLYMPIC STEEL INC | 89,040 | $922.0M | 11.85% | |
| 646 | SUXSYNNEX CORP | 12,559 | $918.0M | 11.80% | |
| 647 | UFIUNIFI INC | 79,181 | $915.0M | 11.76% | |
| 648 | THSTREEHOUSE FOODS INC | 20,589 | $909.0M | 11.68% | |
| 649 | CNCCENTENE CORP DEL | 15,291 | $908.0M | 11.67% | |
| 650 | BSRRSIERRA BANCORP | 51,514 | $906.0M | 11.64% | |
| 651 | MMIMARCUS & MILLICHAP INC | 33,312 | $903.0M | 11.60% | |
| 652 | PKOHPARK OHIO HLDGS CORP | 47,552 | $901.0M | 11.58% | |
| 653 | HTBKHERITAGE COMMERCE CORP | 116,744 | $895.0M | 11.50% | |
| 654 | SNDXSYNDAX PHARMACEUTICALS INC | 81,248 | $891.0M | 11.45% | |
| 655 | FARMFARMER BROS CO | 126,119 | $878.0M | 11.28% | |
| 656 | —GLATFELTER | 71,420 | $873.0M | 11.22% | |
| 657 | IWNISHARES TR | 10,606 | $870.0M | 11.18% | |
| 658 | AZOAUTOZONE INC | 1,027 | $869.0M | 11.17% | |
| 659 | NOVAQSUNNOVA ENERGY INTL INC | 85,973 | $866.0M | 11.13% | |
| 660 | UTIUNIVERSAL TECHNICAL INST INC | 145,270 | $864.0M | 11.10% | |
| 661 | AMRXAMNEAL PHARMACEUTICALS INC | 247,774 | $862.0M | 11.08% | |
| 662 | DOMODOMO INC | 86,120 | $856.0M | 11.00% | |
| 663 | FCFFIRST COMWLTH FINL CORP PA | 93,361 | $853.0M | 10.96% | |
| 664 | EPAMEPAM SYS INC | 4,590 | $852.0M | 10.95% | |
| 665 | HVTHAVERTY FURNITURE INC | 71,621 | $852.0M | 10.95% | |
| 666 | REGREGENCY CTRS CORP | 22,109 | $850.0M | 10.92% | |
| 667 | HNIHNI CORP | 33,478 | $843.0M | 10.83% | |
| 668 | GTYGETTY RLTY CORP NEW | 35,425 | $841.0M | 10.81% | |
| 669 | IWOISHARES TR | 5,251 | $831.0M | 10.68% | |
| 670 | JNCEEURJOUNCE THERAPEUTICS INC | 174,749 | $830.0M | 10.66% | |
| 671 | UFCSUNITED FIRE GROUP INC | 25,412 | $829.0M | 10.65% | |
| 672 | RYIRYERSON HLDG CORP | 152,377 | $811.0M | 10.42% | |
| 673 | BELFBBEL FUSE INC | 83,240 | $811.0M | 10.42% | |
| 674 | BLDTOPBUILD CORP | 11,283 | $808.0M | 10.38% | |
| 675 | FSTRFOSTER L B CO | 65,215 | $806.0M | 10.36% | |
| 676 | BECNUSDBEACON ROOFING SUPPLY INC | 48,691 | $805.0M | 10.34% | |
| 677 | FMBIUSDFIRST MIDWEST BANCORP DEL | 60,773 | $804.0M | 10.33% | |
| 678 | VIAVVIAVI SOLUTIONS INC | 71,065 | $797.0M | 10.24% | |
| 679 | STXSEAGATE TECHNOLOGY PLC | 16,319 | $796.0M | 10.23% | |
| 680 | SCTLRECRO PHARMA INC | 97,339 | $795.0M | 10.22% | |
| 681 | LXRXLEXICON PHARMACEUTICALS INC | 406,138 | $792.0M | 10.18% | |
| 682 | BYSIBEYONDSPRING INC | 61,213 | $784.0M | 10.07% | |
| 683 | FBCUSDFLAGSTAR BANCORP INC | 39,394 | $781.0M | 10.04% | |
| 684 | HHYATT HOTELS CORP | 16,157 | $774.0M | 9.95% | |
| 685 | KNSAKINIKSA PHARMACEUTICALS LTD | 49,524 | $767.0M | 9.86% | |
| 686 | —TRIBUNE PUBG CO NEW | 94,004 | $762.0M | 9.79% | |
| 687 | MCRB1EURSERES THERAPEUTICS INC | 212,379 | $758.0M | 9.74% | |
| 688 | PWIPOWER INTEGRATIONS INC | 8,445 | $746.0M | 9.59% | |
| 689 | SIGISELECTIVE INS GROUP INC | 15,010 | $746.0M | 9.59% | |
| 690 | BKUBANKUNITED INC | 39,853 | $745.0M | 9.57% | |
| 691 | DENNDENNYS CORP | 96,709 | $743.0M | 9.55% | |
| 692 | SRCE1ST SOURCE CORP | 22,888 | $742.0M | 9.53% | |
| 693 | FISIFINANCIAL INSTNS INC | 40,851 | $741.0M | 9.52% | |
| 694 | BB4AXOS FINL INC | 40,864 | $741.0M | 9.52% | |
| 695 | MITKMITEK SYS INC | 93,529 | $737.0M | 9.47% | |
| 696 | —TRISTATE CAP HLDGS INC | 73,691 | $713.0M | 9.16% | |
| 697 | PBYIPUMA BIOTECHNOLOGY INC | 83,445 | $704.0M | 9.05% | |
| 698 | WMTWALMART INC | 6,166 | $701.0M | 9.01% | |
| 699 | CMSCMS ENERGY CORP | 11,918 | $700.0M | 8.99% | |
| 700 | —ODONATE THERAPEUTICS INC | 25,258 | $697.0M | 8.96% |