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 |
|---|---|---|---|---|---|
| 801 | GTHXEURG1 THERAPEUTICS INC | 33,188 | $366.0M | 4.70% | |
| 802 | ELVTUSDELEVATE CREDIT INC | 350,205 | $364.0M | 4.68% | |
| 803 | CSTRUSDCAPSTAR FINL HLDGS INC | 36,639 | $362.0M | 4.65% | |
| 804 | OREALTY INCOME CORP | 7,202 | $359.0M | 4.61% | |
| 805 | RGSUSDREGIS CORP MINN | 60,566 | $358.0M | 4.60% | |
| 806 | IVCUSDINVACARE CORP | 48,126 | $358.0M | 4.60% | |
| 807 | HRTXHERON THERAPEUTICS INC | 29,938 | $351.0M | 4.51% | |
| 808 | INTCINTEL CORP | 6,423 | $348.0M | 4.47% | |
| 809 | —MARLIN BUSINESS SVCS CORP | 30,853 | $345.0M | 4.43% | |
| 810 | —VIRTUSA CORP | 11,975 | $340.0M | 4.37% | |
| 811 | ERIIENERGY RECOVERY INC | 45,697 | $340.0M | 4.37% | |
| 812 | —HARPOON THERAPEUTICS INC | 29,353 | $340.0M | 4.37% | |
| 813 | —LA JOLLA PHARMACEUTICAL CO | 80,218 | $337.0M | 4.33% | |
| 814 | YB4PSAVARA INC | 158,369 | $336.0M | 4.32% | |
| 815 | LM05LIBERTY MEDIA CORP DEL | 12,972 | $335.0M | 4.30% | |
| 816 | ARDXARDELYX INC | 58,736 | $334.0M | 4.29% | |
| 817 | CNKCINEMARK HOLDINGS INC | 32,590 | $332.0M | 4.27% | |
| 818 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,205 | $329.0M | 4.23% | |
| 819 | —SPARK ENERGY INC | 49,228 | $309.0M | 3.97% | |
| 820 | LNTHLANTHEUS HLDGS INC | 24,193 | $309.0M | 3.97% | |
| 821 | RCUSARCUS BIOSCIENCES INC | 22,195 | $308.0M | 3.96% | |
| 822 | HBCPHOME BANCORP INC | 12,629 | $308.0M | 3.96% | |
| 823 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,701 | $306.0M | 3.93% | |
| 824 | MR4MERIDIAN BIOSCIENCE INC | 36,461 | $306.0M | 3.93% | |
| 825 | OSBCOLD SECOND BANCORP INC ILL | 43,385 | $300.0M | 3.85% | |
| 826 | TALOTALOS ENERGY INC | 52,172 | $300.0M | 3.85% | |
| 827 | BFINUSDBANKFINANCIAL CORP | 33,890 | $299.0M | 3.84% | |
| 828 | VRAVERA BRADLEY INC | 71,971 | $297.0M | 3.82% | |
| 829 | OPBKOP BANCORP | 39,748 | $297.0M | 3.82% | |
| 830 | EGANEGAIN CORP | 40,373 | $296.0M | 3.80% | |
| 831 | —OSMOTICA PHARMACEUTICALS PLC | 92,165 | $293.0M | 3.76% | |
| 832 | LYBLYONDELLBASELL INDUSTRIES N | 5,904 | $293.0M | 3.76% | |
| 833 | AGENEURAGENUS INC | 117,740 | $288.0M | 3.70% | |
| 834 | CHS1USDCHICOS FAS INC | 221,270 | $285.0M | 3.66% | |
| 835 | NWBINORTHWEST BANCSHARES INC MD | 24,105 | $279.0M | 3.58% | |
| 836 | EMKREUREMCORE CORP | 124,162 | $278.0M | 3.57% | |
| 837 | —CYCLERION THERAPEUTICS INC | 103,722 | $275.0M | 3.53% | |
| 838 | FULFULLER H B CO | 9,710 | $271.0M | 3.48% | |
| 839 | PRSUVIAD CORP | 12,526 | $266.0M | 3.42% | |
| 840 | MRAMEVERSPIN TECHNOLOGIES INC | 101,438 | $266.0M | 3.42% | |
| 841 | —SERVICESOURCE INTL INC | 300,736 | $264.0M | 3.39% | |
| 842 | TRNTRINITY INDS INC | 16,165 | $260.0M | 3.34% | |
| 843 | MCHXMARCHEX INC | 178,136 | $258.0M | 3.32% | |
| 844 | PIIMPINJ INC | 15,212 | $254.0M | 3.26% | |
| 845 | DSGRLAWSON PRODS INC | 9,477 | $253.0M | 3.25% | |
| 846 | ZBRAZEBRA TECHNOLOGIES CORP | 1,380 | $253.0M | 3.25% | |
| 847 | —PROTECTIVE INS CORP | 18,374 | $253.0M | 3.25% | |
| 848 | TGTXTG THERAPEUTICS INC | 25,401 | $250.0M | 3.21% | |
| 849 | INSWINTERNATIONAL SEAWAYS INC | 10,235 | $245.0M | 3.15% | |
| 850 | —CHIASMA INC | 66,470 | $243.0M | 3.12% | |
| 851 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,000 | $241.0M | 3.10% | |
| 852 | UEOWESTLAKE CHEM CORP | 6,201 | $237.0M | 3.05% | |
| 853 | —ASSERTIO THERAPEUTICS INC | 363,906 | $237.0M | 3.05% | |
| 854 | SHBISHORE BANCSHARES INC | 21,619 | $235.0M | 3.02% | |
| 855 | UVSPUNIVEST FINANCIAL CORPORATIO | 14,097 | $230.0M | 2.96% | |
| 856 | —AKORN INC | 409,177 | $230.0M | 2.96% | |
| 857 | EWEDWARDS LIFESCIENCES CORP | 1,220 | $230.0M | 2.96% | |
| 858 | ACCOACCO BRANDS CORP | 45,397 | $229.0M | 2.94% | |
| 859 | HIIHUNTINGTON INGALLS INDS INC | 1,244 | $227.0M | 2.92% | |
| 860 | CRNCCERENCE INC | 14,723 | $227.0M | 2.92% | |
| 861 | CHMGCHEMUNG FINL CORP | 6,856 | $226.0M | 2.90% | |
| 862 | LSCCLATTICE SEMICONDUCTOR CORP | 12,700 | $226.0M | 2.90% | |
| 863 | DVNDEVON ENERGY CORP NEW | 32,524 | $225.0M | 2.89% | |
| 864 | —AMTECH SYS INC | 51,519 | $224.0M | 2.88% | |
| 865 | INFIQINFINITY PHARMACEUTICALS INC | 264,549 | $222.0M | 2.85% | |
| 866 | IACIEURIAC INTERACTIVECORP | 1,240 | $222.0M | 2.85% | |
| 867 | LQDALIQUIDIA TECHNOLOGIES INC | 46,599 | $219.0M | 2.81% | |
| 868 | GNTYUSDGUARANTY BANCSHARES INC TEX | 9,407 | $218.0M | 2.80% | |
| 869 | —CIDARA THERAPEUTICS INC | 87,530 | $217.0M | 2.79% | |
| 870 | TAT&T INC | 7,451 | $217.0M | 2.79% | |
| 871 | EQTEQT CORPORATION | 30,623 | $217.0M | 2.79% | |
| 872 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 41,198 | $216.0M | 2.78% | |
| 873 | AVNWAVIAT NETWORKS INC | 25,427 | $216.0M | 2.78% | |
| 874 | JECUSDJACOBS ENGR GROUP INC | 2,706 | $215.0M | 2.76% | |
| 875 | XELXCEL ENERGY INC | 3,527 | $213.0M | 2.74% | |
| 876 | WATWATERS CORP | 1,165 | $212.0M | 2.72% | |
| 877 | CTVHELIX ENERGY SOLUTIONS GRP I | 128,574 | $211.0M | 2.71% | |
| 878 | —VOXX INTL CORP | 73,593 | $210.0M | 2.70% | |
| 879 | DXCDXC TECHNOLOGY CO | 15,923 | $208.0M | 2.67% | |
| 880 | NNNNATIONAL RETAIL PROPERTIES I | 6,455 | $208.0M | 2.67% | |
| 881 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,030 | $207.0M | 2.66% | |
| 882 | SPFISOUTH PLAINS FINANCIAL INC | 13,308 | $206.0M | 2.65% | |
| 883 | KODKEASTMAN KODAK CO | 118,305 | $205.0M | 2.63% | |
| 884 | —APTINYX INC | 95,106 | $205.0M | 2.63% | |
| 885 | RCKYROCKY BRANDS INC | 10,596 | $205.0M | 2.63% | |
| 886 | 6PMPARAMOUNT GROUP INC | 23,173 | $204.0M | 2.62% | |
| 887 | —MACATAWA BK CORP | 28,219 | $201.0M | 2.58% | |
| 888 | TXM1TRAVELZOO | 50,708 | $199.0M | 2.56% | |
| 889 | GHMGRAHAM CORP | 15,339 | $198.0M | 2.54% | |
| 890 | NDLSUSDNOODLES & CO | 41,669 | $196.0M | 2.52% | |
| 891 | GLYCEURGLYCOMIMETICS INC | 85,552 | $195.0M | 2.51% | |
| 892 | TRGPTARGA RES CORP | 27,811 | $192.0M | 2.47% | |
| 893 | ULHUNIVERSAL LOGISTICS HLDGS IN | 14,611 | $191.0M | 2.45% | |
| 894 | NATRNATURES SUNSHINE PRODS INC | 23,445 | $191.0M | 2.45% | |
| 895 | HGVHILTON GRAND VACATIONS INC | 12,050 | $190.0M | 2.44% | |
| 896 | ITCIEURINTRA CELLULAR THERAPIES INC | 12,256 | $188.0M | 2.42% | |
| 897 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 39,903 | $186.0M | 2.39% | |
| 898 | —FORTRESS BIOTECH INC | 97,100 | $184.0M | 2.36% | |
| 899 | —NANTHEALTH INC | 114,957 | $183.0M | 2.35% | |
| 900 | —CAI INTERNATIONAL INC | 12,917 | $183.0M | 2.35% |