JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.0B
Holdings
1,000
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RADIUS HEALTH INC | 808,969 | $16.9B | 130.17% | |
| 202 | LCLENDINGCLUB CORP | 1,006,602 | $16.6B | 128.27% | |
| 203 | SIVBEURSVB FINANCIAL GROUP | 33,455 | $16.5B | 127.39% | |
| 204 | QDELUSDQUIDEL CORP | 127,562 | $16.3B | 125.88% | |
| 205 | MUSAMURPHY USA INC | 111,477 | $16.1B | 124.31% | |
| 206 | DDSDILLARDS INC | 165,872 | $16.0B | 123.56% | |
| 207 | MAMASTERCARD INCORPORATED | 44,978 | $16.0B | 123.53% | |
| 208 | TVTXTRAVERE THERAPEUTICS INC | 641,172 | $16.0B | 123.50% | |
| 209 | TG7TRIUMPH GROUP INC NEW | 865,376 | $15.9B | 122.70% | |
| 210 | OGM1COGENT COMMUNICATIONS HLDGS | 230,493 | $15.8B | 122.26% | |
| 211 | INVHINVITATION HOMES INC | 494,851 | $15.8B | 122.11% | |
| 212 | STCSTEWART INFORMATION SVCS COR | 303,220 | $15.8B | 121.70% | |
| 213 | DNOWNOW INC | 1,540,660 | $15.5B | 119.91% | |
| 214 | UISUNISYS CORP | 606,128 | $15.4B | 118.85% | |
| 215 | ENVAENOVA INTL INC | 433,496 | $15.4B | 118.64% | |
| 216 | OI*O-I GLASS INC | 1,042,326 | $15.4B | 118.51% | |
| 217 | HUNHUNTSMAN CORP | 521,288 | $15.0B | 115.93% | |
| 218 | HEHAWAIIAN ELEC INDUSTRIES | 337,752 | $15.0B | 115.75% | |
| 219 | —AVID TECHNOLOGY INC | 706,934 | $14.9B | 115.11% | |
| 220 | VTYVERINT SYS INC | 325,773 | $14.8B | 114.31% | |
| 221 | TJXTJX COS INC NEW | 221,988 | $14.7B | 113.28% | |
| 222 | SF9SANDERSON FARMS INC | 93,592 | $14.6B | 112.47% | |
| 223 | STTSTATE STR CORP | 171,221 | $14.4B | 110.96% | |
| 224 | LEALEAR CORP | 79,208 | $14.4B | 110.74% | |
| 225 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 331,417 | $14.3B | 110.36% | |
| 226 | CSGSCSG SYS INTL INC | 317,747 | $14.3B | 110.03% | |
| 227 | COKECOCA COLA CONS INC | 49,018 | $14.2B | 109.19% | |
| 228 | G3VGREEN PLAINS INC | 521,313 | $14.1B | 108.86% | |
| 229 | —ENDO INTL PLC | 1,904,434 | $14.1B | 108.86% | |
| 230 | TRWHEURBALLYS CORPORATION | 216,983 | $14.1B | 108.76% | |
| 231 | —NEOPHOTONICS CORP | 1,168,803 | $14.0B | 107.74% | |
| 232 | VECOVEECO INSTRS INC DEL | 666,853 | $13.8B | 106.69% | |
| 233 | AGYSAGILYSYS INC | 283,390 | $13.6B | 104.84% | |
| 234 | SATSECHOSTAR CORP | 564,124 | $13.5B | 104.44% | |
| 235 | SCLSTEPAN CO | 105,612 | $13.4B | 103.55% | |
| 236 | CARAEURCARA THERAPEUTICS INC | 609,295 | $13.2B | 102.04% | |
| 237 | RUSHARUSH ENTERPRISES INC | 261,112 | $13.0B | 100.36% | |
| 238 | THGHANOVER INS GROUP INC | 99,439 | $12.9B | 99.30% | |
| 239 | HYHYSTER YALE MATLS HANDLING I | 147,616 | $12.9B | 99.20% | |
| 240 | LPXLOUISIANA PAC CORP | 230,948 | $12.8B | 98.80% | |
| 241 | AXONAXON ENTERPRISE INC | 89,368 | $12.7B | 98.18% | |
| 242 | VERVEREIT INC | 327,986 | $12.7B | 97.71% | |
| 243 | MTWMANITOWOC CO INC | 613,225 | $12.6B | 97.54% | |
| 244 | ELSEQUITY LIFESTYLE PPTYS INC | 197,092 | $12.5B | 96.75% | |
| 245 | APOGAPOGEE ENTERPRISES INC | 304,243 | $12.4B | 95.94% | |
| 246 | BZHBEAZER HOMES USA INC | 590,130 | $12.3B | 95.23% | |
| 247 | TENBTENABLE HLDGS INC | 340,230 | $12.3B | 94.96% | |
| 248 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 532,102 | $12.3B | 94.73% | |
| 249 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 773,649 | $12.3B | 94.71% | |
| 250 | IHRTIHEARTMEDIA INC | 673,967 | $12.2B | 94.36% | |
| 251 | ARCH1USDARCH RESOURCES INC | 292,833 | $12.2B | 93.97% | |
| 252 | ESGRENSTAR GROUP LIMITED | 49,132 | $12.1B | 93.51% | |
| 253 | MDLZMONDELEZ INTL INC | 207,067 | $12.1B | 93.49% | |
| 254 | —KRATON CORPORATION | 327,551 | $12.0B | 92.45% | |
| 255 | ENTAENANTA PHARMACEUTICALS INC | 242,257 | $11.9B | 92.16% | |
| 256 | UHALAMERCO | 19,463 | $11.9B | 91.97% | |
| 257 | ATENA10 NETWORKS INC | 1,225,858 | $11.8B | 90.87% | |
| 258 | JRVRJAMES RIV GROUP LTD | 257,591 | $11.8B | 90.64% | |
| 259 | TEAMATLASSIAN CORP PLC | 55,351 | $11.7B | 89.99% | |
| 260 | INTCINTEL CORP | 181,192 | $11.6B | 89.45% | |
| 261 | ESNTESSENT GROUP LTD | 243,476 | $11.6B | 89.19% | |
| 262 | TBPHTHERAVANCE BIOPHARMA INC | 559,914 | $11.4B | 88.15% | |
| 263 | AELUSDAMERICAN EQTY INVT LIFE HLD | 361,712 | $11.4B | 87.98% | |
| 264 | HB6HIBBETT SPORTS INC | 164,866 | $11.4B | 87.61% | |
| 265 | SKYWSKYWEST INC | 208,468 | $11.4B | 87.61% | |
| 266 | PBIPITNEY BOWES INC | 1,376,327 | $11.3B | 87.48% | |
| 267 | MYRGMYR GROUP INC DEL | 158,186 | $11.3B | 87.45% | |
| 268 | —PPD INC | 296,864 | $11.2B | 86.65% | |
| 269 | APLSAPELLIS PHARMACEUTICALS INC | 261,268 | $11.2B | 86.48% | |
| 270 | AMRXAMNEAL PHARMACEUTICALS INC | 1,663,052 | $11.2B | 86.33% | |
| 271 | CHRSCOHERUS BIOSCIENCES INC | 765,189 | $11.2B | 86.23% | |
| 272 | CBTCABOT CORP | 212,887 | $11.2B | 86.12% | |
| 273 | SAMBOSTON BEER INC | 9,255 | $11.2B | 86.12% | |
| 274 | GJBSTEELCASE INC | 771,551 | $11.1B | 85.65% | |
| 275 | HRIHERC HLDGS INC | 109,007 | $11.0B | 85.21% | |
| 276 | LBTYBLIBERTY GLOBAL PLC | 428,929 | $11.0B | 84.90% | |
| 277 | BHEBENCHMARK ELECTRS INC | 353,666 | $10.9B | 84.35% | |
| 278 | VREXVAREX IMAGING CORP | 532,176 | $10.9B | 84.11% | |
| 279 | GRA1EURGRACE W R & CO DEL NEW | 182,165 | $10.9B | 84.11% | |
| 280 | NVSTENVISTA HOLDINGS CORPORATION | 266,675 | $10.9B | 83.93% | |
| 281 | CPSCOOPER STD HLDGS INC | 296,447 | $10.8B | 83.05% | |
| 282 | OUTOUTFRONT MEDIA INC | 491,067 | $10.7B | 82.69% | |
| 283 | VNDAVANDA PHARMACEUTICALS INC | 708,488 | $10.6B | 82.08% | |
| 284 | —ISTAR INC | 594,895 | $10.6B | 81.59% | |
| 285 | PANWPALO ALTO NETWORKS INC | 32,764 | $10.6B | 81.40% | |
| 286 | IBKRINTERACTIVE BROKERS GROUP IN | 144,360 | $10.5B | 81.33% | |
| 287 | AGIOAGIOS PHARMACEUTICALS INC | 203,276 | $10.5B | 80.97% | |
| 288 | VICIVICI PPTYS INC | 370,414 | $10.5B | 80.69% | |
| 289 | HRTXHERON THERAPEUTICS INC | 642,475 | $10.4B | 80.34% | |
| 290 | EIGEMPLOYERS HLDGS INC | 241,585 | $10.4B | 80.25% | |
| 291 | SMARGBPSMARTSHEET INC | 161,920 | $10.3B | 79.84% | |
| 292 | FCPTFOUR CORNERS PPTY TR INC | 374,975 | $10.3B | 79.25% | |
| 293 | 37MMRC GLOBAL INC | 1,124,222 | $10.2B | 78.31% | |
| 294 | PIIPOLARIS INC | 75,553 | $10.1B | 77.80% | |
| 295 | GNRCGENERAC HLDGS INC | 30,388 | $10.0B | 76.76% | |
| 296 | KLICKULICKE & SOFFA INDS INC | 201,326 | $9.9B | 76.27% | |
| 297 | GOSSGOSSAMER BIO INC | 1,060,554 | $9.8B | 75.67% | |
| 298 | EPAMEPAM SYS INC | 24,411 | $9.7B | 74.70% | |
| 299 | PENGSMART GLOBAL HLDGS INC | 205,642 | $9.5B | 73.00% | |
| 300 | SELBUSDSELECTA BIOSCIENCES INC | 2,080,994 | $9.4B | 72.63% |