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 |
|---|---|---|---|---|---|
| 301 | CMTLCOMTECH TELECOMMUNICATIONS C | 374,682 | $9.3B | 71.79% | |
| 302 | TILEINTERFACE INC | 728,185 | $9.1B | 70.10% | |
| 303 | SFLSFL CORPORATION LTD | 1,132,383 | $9.1B | 70.06% | |
| 304 | MMSIMERIT MED SYS INC | 151,231 | $9.1B | 69.86% | |
| 305 | AKBAAKEBIA THERAPEUTICS INC | 2,668,029 | $9.0B | 69.66% | |
| 306 | SWSSMITH & WESSON BRANDS INC | 512,980 | $9.0B | 69.05% | |
| 307 | OFGOFG BANCORP | 394,402 | $8.9B | 68.81% | |
| 308 | QSIIEURNEXTGEN HEALTHCARE INC | 485,597 | $8.8B | 67.80% | |
| 309 | UMBFUMB FINL CORP | 94,553 | $8.7B | 67.34% | |
| 310 | RADEURRITE AID CORP | 425,711 | $8.7B | 67.19% | |
| 311 | MODMODINE MFG CO | 587,508 | $8.7B | 66.93% | |
| 312 | PRDOPERDOCEO ED CORP | 724,604 | $8.7B | 66.85% | |
| 313 | STRASTRATEGIC ED INC | 94,016 | $8.6B | 66.65% | |
| 314 | EQTEQT CORP | 464,048 | $8.6B | 66.51% | |
| 315 | TPCTUTOR PERINI CORP | 454,082 | $8.6B | 66.38% | |
| 316 | NBRNABORS INDUSTRIES LTD | 91,928 | $8.6B | 66.27% | |
| 317 | PRGSPROGRESS SOFTWARE CORP | 194,003 | $8.5B | 65.94% | |
| 318 | DOOREURMASONITE INTL CORP | 74,020 | $8.5B | 65.80% | |
| 319 | SWXSOUTHWEST GAS HLDGS INC | 123,668 | $8.5B | 65.54% | |
| 320 | ADTNEURADTRAN INC | 507,409 | $8.5B | 65.29% | |
| 321 | —ECHO GLOBAL LOGISTICS INC | 266,903 | $8.4B | 64.66% | |
| 322 | —ARGO GROUP INTL HLDGS LTD | 166,284 | $8.4B | 64.54% | |
| 323 | CENTACENTRAL GARDEN & PET CO | 161,046 | $8.4B | 64.46% | |
| 324 | TBITRUEBLUE INC | 379,167 | $8.3B | 64.40% | |
| 325 | ATGEADTALEM GLOBAL ED INC | 210,370 | $8.3B | 64.16% | |
| 326 | KOSKOSMOS ENERGY LTD | 2,700,911 | $8.3B | 63.96% | |
| 327 | ATROASTRONICS CORP | 459,355 | $8.3B | 63.92% | |
| 328 | CSIIEURCARDIOVASCULAR SYS INC DEL | 215,868 | $8.3B | 63.84% | |
| 329 | PDMPIEDMONT OFFICE REALTY TR IN | 470,244 | $8.2B | 63.01% | |
| 330 | EGBNEAGLE BANCORP INC MD | 152,585 | $8.1B | 62.63% | |
| 331 | KWKENNEDY-WILSON HOLDINGS INC | 396,865 | $8.0B | 61.87% | |
| 332 | —TEXTAINER GROUP HOLDINGS LTD | 279,501 | $8.0B | 61.77% | |
| 333 | CLWCLEARWATER PAPER CORP | 212,761 | $8.0B | 61.74% | |
| 334 | MCYMERCURY GENL CORP NEW | 130,005 | $7.9B | 60.99% | |
| 335 | ASIXADVANSIX INC | 294,574 | $7.9B | 60.94% | |
| 336 | OSPNONESPAN INC | 322,114 | $7.9B | 60.88% | |
| 337 | PRTAPROTHENA CORP PLC | 313,851 | $7.9B | 60.82% | |
| 338 | XEJACCURAY INC | 1,592,000 | $7.9B | 60.78% | |
| 339 | VRTVEURVERITIV CORP | 183,486 | $7.8B | 60.21% | |
| 340 | ADUNITED STATES CELLULAR CORP | 212,945 | $7.8B | 59.92% | |
| 341 | VACMARRIOTT VACTINS WORLDWID CO | 44,366 | $7.7B | 59.61% | |
| 342 | SCSANTANDER CONSUMER USA HLDGS | 283,494 | $7.7B | 59.17% | |
| 343 | GTNGRAY TELEVISION INC | 416,545 | $7.7B | 59.12% | |
| 344 | DECKDECKERS OUTDOOR CORP | 23,058 | $7.6B | 58.77% | |
| 345 | AWNADVANCE AUTO PARTS INC | 41,290 | $7.6B | 58.44% | |
| 346 | NBHCNATIONAL BK HLDGS CORP | 189,542 | $7.5B | 58.02% | |
| 347 | —BONANZA CREEK ENERGY INC | 206,668 | $7.4B | 56.96% | |
| 348 | —HOUGHTON MIFFLIN HARCOURT CO | 962,001 | $7.3B | 56.54% | |
| 349 | ISIIONIS PHARMACEUTICALS INC | 162,946 | $7.3B | 56.51% | |
| 350 | SNEXSTONEX GROUP INC | 110,781 | $7.2B | 55.87% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 77,610 | $7.2B | 55.68% | |
| 352 | ALGTALLEGIANT TRAVEL CO | 29,356 | $7.2B | 55.27% | |
| 353 | ARLOARLO TECHNOLOGIES INC | 1,138,856 | $7.2B | 55.17% | |
| 354 | 5TCTRUECAR INC | 1,487,871 | $7.1B | 54.91% | |
| 355 | CWCURTISS WRIGHT CORP | 60,023 | $7.1B | 54.91% | |
| 356 | AVNWAVIAT NETWORKS INC | 100,138 | $7.1B | 54.88% | |
| 357 | AVNTAVIENT CORPORATION | 149,935 | $7.1B | 54.67% | |
| 358 | VVXVECTRUS INC | 131,393 | $7.0B | 54.17% | |
| 359 | —FLEXION THERAPEUTICS INC | 774,062 | $6.9B | 53.44% | |
| 360 | OFIXORTHOFIX MED INC | 159,259 | $6.9B | 53.26% | |
| 361 | WKWORKIVA INC | 78,059 | $6.9B | 53.14% | |
| 362 | PARRPAR PAC HOLDINGS INC | 484,273 | $6.8B | 52.75% | |
| 363 | —NATUS MED INC DEL | 266,752 | $6.8B | 52.70% | |
| 364 | MCHBHOMESTREET INC | 153,390 | $6.8B | 52.15% | |
| 365 | SCHN1EURSCHNITZER STEEL INDS INC | 161,598 | $6.8B | 52.09% | |
| 366 | DBDEURDIEBOLD INC | 477,632 | $6.7B | 52.06% | |
| 367 | COTYCOTY INC | 746,835 | $6.7B | 51.91% | |
| 368 | KELYAKELLY SVCS INC | 301,395 | $6.7B | 51.77% | |
| 369 | TWTRUSDTWITTER INC | 105,408 | $6.7B | 51.74% | |
| 370 | HAFCHANMI FINL CORP | 339,902 | $6.7B | 51.73% | |
| 371 | TSLATESLA INC | 10,037 | $6.7B | 51.71% | |
| 372 | NGMUSDNGM BIOPHARMACEUTICALS INC | 230,472 | $6.7B | 51.68% | |
| 373 | SRPTSAREPTA THERAPEUTICS INC | 88,997 | $6.6B | 51.17% | |
| 374 | ARDXARDELYX INC | 997,946 | $6.6B | 50.96% | |
| 375 | CA8ACACI INTL INC | 26,760 | $6.6B | 50.92% | |
| 376 | EGRXEAGLE PHARMACEUTICALS INC | 158,005 | $6.6B | 50.87% | |
| 377 | PAYXPAYCHEX INC | 66,862 | $6.6B | 50.56% | |
| 378 | PTCTPTC THERAPEUTICS INC | 137,984 | $6.5B | 50.40% | |
| 379 | RGNXREGENXBIO INC | 191,464 | $6.5B | 50.38% | |
| 380 | SXCSUNCOKE ENERGY INC | 926,281 | $6.5B | 50.09% | |
| 381 | NOVNOV INC | 469,255 | $6.4B | 49.66% | |
| 382 | BNFTEURBENEFITFOCUS INC | 448,459 | $6.2B | 47.77% | |
| 383 | SLCAU S SILICA HLDGS INC | 500,626 | $6.2B | 47.46% | |
| 384 | SMSM ENERGY CO | 375,264 | $6.1B | 47.39% | |
| 385 | INSWINTERNATIONAL SEAWAYS INC | 315,330 | $6.1B | 47.14% | |
| 386 | MNSTMONSTER BEVERAGE CORP NEW | 66,376 | $6.0B | 46.64% | |
| 387 | DHTDHT HOLDINGS INC | 1,017,118 | $6.0B | 46.53% | |
| 388 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 189,358 | $6.0B | 46.46% | |
| 389 | HTHHILLTOP HOLDINGS INC | 174,111 | $5.9B | 45.84% | |
| 390 | HHC*HOWARD HUGHES CORP | 61,588 | $5.9B | 45.20% | |
| 391 | NHINATIONAL HEALTH INVS INC | 80,663 | $5.8B | 44.97% | |
| 392 | HSIHEIDRICK & STRUGGLES INTL IN | 162,864 | $5.8B | 44.88% | |
| 393 | PJTPJT PARTNERS INC | 85,475 | $5.8B | 44.60% | |
| 394 | FOXAFOX CORP | 159,965 | $5.8B | 44.55% | |
| 395 | —MESA AIR GROUP INC | 426,801 | $5.7B | 44.28% | |
| 396 | —DEL TACO RESTAURANTS INC NEW | 598,955 | $5.7B | 44.26% | |
| 397 | —INTERSECT ENT INC | 274,271 | $5.7B | 44.18% | |
| 398 | FIXXEURHOMOLOGY MEDICINES INC | 604,165 | $5.7B | 43.85% | |
| 399 | LM05LIBERTY MEDIA CORP DEL | 147,536 | $5.6B | 43.50% | |
| 400 | AGSPLAYAGS INC | 693,999 | $5.6B | 43.26% |