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 |
|---|---|---|---|---|---|
| 701 | PIRSPIERIS PHARMACEUTICALS INC | 301,436 | $687.0M | 8.83% | |
| 702 | —SEACHANGE INTL INC | 184,271 | $685.0M | 8.80% | |
| 703 | INSGEURINSEEGO CORP | 109,400 | $682.0M | 8.76% | |
| 704 | VRTVEURVERITIV CORP | 85,669 | $673.0M | 8.65% | |
| 705 | AMSWAUSDAMERICAN SOFTWARE INC | 47,172 | $670.0M | 8.61% | |
| 706 | ABMABM INDS INC | 27,507 | $670.0M | 8.61% | |
| 707 | STROSUTRO BIOPHARMA INC | 65,531 | $668.0M | 8.58% | |
| 708 | 0HJQAVEO PHARMACEUTICALS INC | 184,529 | $668.0M | 8.58% | |
| 709 | HTHHILLTOP HOLDINGS INC | 43,739 | $661.0M | 8.49% | |
| 710 | LYFTLYFT INC | 24,599 | $660.0M | 8.48% | |
| 711 | FDEFUSDFIRST DEFIANCE FINL CORP | 44,726 | $659.0M | 8.47% | |
| 712 | BABOEING CO | 4,400 | $656.0M | 8.43% | |
| 713 | —PEOPLES UTAH BANCORP | 33,815 | $655.0M | 8.42% | |
| 714 | IMAIMAX CORP | 72,254 | $654.0M | 8.40% | |
| 715 | BNFTEURBENEFITFOCUS INC | 72,051 | $642.0M | 8.25% | |
| 716 | TPCTUTOR PERINI CORP | 94,204 | $633.0M | 8.13% | |
| 717 | CARSCARS COM INC | 147,065 | $632.0M | 8.12% | |
| 718 | HBBHAMILTON BEACH BRANDS HLDG C | 66,465 | $632.0M | 8.12% | |
| 719 | TRVCCITIGROUP INC | 14,760 | $622.0M | 7.99% | |
| 720 | —LABORATORY CORP AMER HLDGS | 4,793 | $606.0M | 7.79% | |
| 721 | FLWSFLWS/1-800 FLOWERS | 45,401 | $601.0M | 7.72% | |
| 722 | TEN1TENNECO INC | 166,138 | $598.0M | 7.68% | |
| 723 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 256,085 | $597.0M | 7.67% | |
| 724 | 7S3US XPRESS ENTERPRISES INC | 178,474 | $596.0M | 7.66% | |
| 725 | —CASTLIGHT HEALTH INC | 818,104 | $592.0M | 7.61% | |
| 726 | CVGICOMMERCIAL VEH GROUP INC | 388,807 | $587.0M | 7.54% | |
| 727 | RADEURRITE AID CORP | 39,027 | $585.0M | 7.52% | |
| 728 | ASPSALTISOURCE PORTFOLIO SOLNS S | 76,022 | $583.0M | 7.49% | |
| 729 | SPROSPERO THERAPEUTICS INC | 72,195 | $583.0M | 7.49% | |
| 730 | FSLRFIRST SOLAR INC | 16,135 | $582.0M | 7.48% | |
| 731 | SL2SLEEP NUMBER CORP | 29,926 | $573.0M | 7.36% | |
| 732 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 83,979 | $571.0M | 7.34% | |
| 733 | FSPFRANKLIN STR PPTYS CORP | 99,073 | $568.0M | 7.30% | |
| 734 | ANAUTONATION INC | 20,145 | $565.0M | 7.26% | |
| 735 | —FIESTA RESTAURANT GROUP INC | 139,898 | $564.0M | 7.25% | |
| 736 | BWBBRIDGEWATER BANCSHARES INC | 57,534 | $561.0M | 7.21% | |
| 737 | —ZOGENIX INC | 22,669 | $561.0M | 7.21% | |
| 738 | PNCPNC FINL SVCS GROUP INC | 5,855 | $560.0M | 7.20% | |
| 739 | SMBKSMARTFINANCIAL INC | 36,781 | $559.0M | 7.18% | |
| 740 | ACICUNITED INS HLDGS CORP | 60,014 | $555.0M | 7.13% | |
| 741 | ITGARTNER INC | 5,556 | $553.0M | 7.11% | |
| 742 | BTUPEABODY ENERGY CORP NEW | 190,398 | $552.0M | 7.09% | |
| 743 | BRYBERRY CORP | 227,025 | $547.0M | 7.03% | |
| 744 | SCSCSCANSOURCE INC | 25,413 | $544.0M | 6.99% | |
| 745 | MYEMYERS INDS INC | 49,716 | $534.0M | 6.86% | |
| 746 | FORFORESTAR GROUP INC | 51,347 | $531.0M | 6.82% | |
| 747 | EEFTEURONET WORLDWIDE INC | 6,133 | $526.0M | 6.76% | |
| 748 | STAASTAAR SURGICAL CO | 16,177 | $522.0M | 6.71% | |
| 749 | BLKBBLACKBAUD INC | 9,335 | $519.0M | 6.67% | |
| 750 | WTHWORTHINGTON INDS INC | 19,582 | $514.0M | 6.60% | |
| 751 | PTGXPROTAGONIST THERAPEUTICS INC | 72,357 | $511.0M | 6.57% | |
| 752 | GMS1EURGMS INC | 32,381 | $509.0M | 6.54% | |
| 753 | WEAWESTERN ALLIANCE BANCORP | 16,413 | $502.0M | 6.45% | |
| 754 | —APPLIED GENETIC TECHNOL CORP | 152,011 | $499.0M | 6.41% | |
| 755 | GDENGOLDEN ENTMT INC | 75,168 | $497.0M | 6.39% | |
| 756 | EVHEVOLENT HEALTH INC | 90,800 | $493.0M | 6.33% | |
| 757 | ANABANAPTYSBIO INC | 34,585 | $489.0M | 6.28% | |
| 758 | CASA1EURCASA SYS INC | 139,279 | $487.0M | 6.26% | |
| 759 | CMTLCOMTECH TELECOMMUNICATIONS C | 36,500 | $485.0M | 6.23% | |
| 760 | PEBOPEOPLES BANCORP INC | 21,732 | $481.0M | 6.18% | |
| 761 | —CARTER BK & TR MARTINSVILLE | 52,211 | $479.0M | 6.15% | |
| 762 | —NEW SR INVT GROUP INC | 186,236 | $477.0M | 6.13% | |
| 763 | —DASAN ZHONE SOLUTIONS INC | 113,539 | $476.0M | 6.12% | |
| 764 | —ADAMAS PHARMACEUTICALS INC | 164,356 | $475.0M | 6.10% | |
| 765 | HALLUSDHALLMARK FINL SVCS INC EC | 117,413 | $474.0M | 6.09% | |
| 766 | OPHTEURIVERIC BIO INC | 137,082 | $472.0M | 6.06% | |
| 767 | EXLSEXLSERVICE HOLDINGS INC | 8,957 | $466.0M | 5.99% | |
| 768 | BLKCHFBLACKROCK INC | 1,060 | $466.0M | 5.99% | |
| 769 | JWNUSDNORDSTROM INC | 29,421 | $451.0M | 5.79% | |
| 770 | LECOLINCOLN ELEC HLDGS INC | 6,470 | $446.0M | 5.73% | |
| 771 | BANCBANC OF CALIFORNIA INC | 55,279 | $442.0M | 5.68% | |
| 772 | FBIZFIRST BUS FINL SVCS INC WIS | 28,119 | $436.0M | 5.60% | |
| 773 | DGICADONEGAL GROUP INC | 28,547 | $434.0M | 5.58% | |
| 774 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,777 | $434.0M | 5.58% | |
| 775 | 1S4HARBORONE BANCORP INC NEW | 57,244 | $431.0M | 5.54% | |
| 776 | RLGTRADIANT LOGISTICS INC | 110,726 | $429.0M | 5.51% | |
| 777 | ORCLORACLE CORP | 8,814 | $426.0M | 5.47% | |
| 778 | PZZAPAPA JOHNS INTL INC | 7,974 | $426.0M | 5.47% | |
| 779 | BCMLBAYCOM CORP | 35,104 | $423.0M | 5.44% | |
| 780 | RHRH | 4,072 | $409.0M | 5.26% | |
| 781 | OLEDUNIVERSAL DISPLAY CORP | 3,084 | $406.0M | 5.22% | |
| 782 | —INTEVAC INC | 99,198 | $406.0M | 5.22% | |
| 783 | PPCPILGRIMS PRIDE CORP | 22,355 | $405.0M | 5.20% | |
| 784 | WHRWHIRLPOOL CORP | 4,696 | $403.0M | 5.18% | |
| 785 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,840 | $399.0M | 5.13% | |
| 786 | BMYBRISTOL-MYERS SQUIBB CO | 7,129 | $397.0M | 5.10% | |
| 787 | —ZAGG INC | 126,379 | $393.0M | 5.05% | |
| 788 | LYTSLSI INDS INC | 103,238 | $390.0M | 5.01% | |
| 789 | CNSLEURCONSOLIDATED COMM HLDGS INC | 84,985 | $387.0M | 4.97% | |
| 790 | DNKNDUNKIN BRANDS GROUP INC | 7,279 | $387.0M | 4.97% | |
| 791 | PGRPROGRESSIVE CORP OHIO | 5,178 | $382.0M | 4.91% | |
| 792 | —LYDALL INC DEL | 58,778 | $380.0M | 4.88% | |
| 793 | —SYROS PHARMACEUTICALS INC | 64,058 | $380.0M | 4.88% | |
| 794 | NOWSERVICENOW INC | 1,322 | $379.0M | 4.87% | |
| 795 | PRUPRUDENTIAL FINL INC | 7,235 | $377.0M | 4.84% | |
| 796 | RYAMRAYONIER ADVANCED MATLS INC | 355,687 | $377.0M | 4.84% | |
| 797 | CACCAMDEN NATL CORP | 11,953 | $376.0M | 4.83% | |
| 798 | JYNTJOINT CORP | 34,586 | $375.0M | 4.82% | |
| 799 | —STRONGBRIDGE BIOPHARMA PLC | 196,648 | $372.0M | 4.78% | |
| 800 | 4DHDANA INCORPORATED | 47,196 | $369.0M | 4.74% |