JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$9.2B
Holdings
1,029
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GHMGRAHAM CORP | 21,385 | $272.0M | 2.95% | |
| 902 | BZHBEAZER HOMES USA INC | 26,965 | $272.0M | 2.95% | |
| 903 | —NEOS THERAPEUTICS INC | 391,162 | $268.0M | 2.90% | |
| 904 | —PS BUSINESS PKS INC CALIF | 2,006 | $266.0M | 2.88% | |
| 905 | —MTS SYS CORP | 14,982 | $264.0M | 2.86% | |
| 906 | CMBMCAMBIUM NETWORKS CORP | 35,568 | $262.0M | 2.84% | |
| 907 | WMTWALMART INC | 2,162 | $259.0M | 2.80% | |
| 908 | GRTXGALERA THERAPEUTICS INC | 36,161 | $258.0M | 2.79% | |
| 909 | —ISTAR INC | 20,669 | $255.0M | 2.76% | |
| 910 | OSBCOLD SECOND BANCORP INC ILL | 32,809 | $255.0M | 2.76% | |
| 911 | INFIQINFINITY PHARMACEUTICALS INC | 277,550 | $251.0M | 2.72% | |
| 912 | MGTXMEIRAGTX HLDGS PLC | 20,057 | $251.0M | 2.72% | |
| 913 | —PCTEL INC | 37,097 | $248.0M | 2.69% | |
| 914 | HHYATT HOTELS CORP | 4,890 | $246.0M | 2.66% | |
| 915 | SIVBEURSVB FINANCIAL GROUP | 1,141 | $246.0M | 2.66% | |
| 916 | MSBIMIDLAND STS BANCORP INC ILL | 16,367 | $245.0M | 2.65% | |
| 917 | CSTECAESARSTONE LTD | 20,429 | $242.0M | 2.62% | |
| 918 | XNCRXENCOR INC | 7,457 | $242.0M | 2.62% | |
| 919 | HWKNHAWKINS INC | 5,675 | $242.0M | 2.62% | |
| 920 | —TEAM INC | 43,449 | $242.0M | 2.62% | |
| 921 | 4I1PHILIP MORRIS INTL INC | 3,436 | $241.0M | 2.61% | |
| 922 | PAYXPAYCHEX INC | 3,162 | $240.0M | 2.60% | |
| 923 | AAMIBRIGHTSPHERE INVT GROUP INC | 18,973 | $236.0M | 2.56% | |
| 924 | AAALCOA CORP | 20,999 | $236.0M | 2.56% | |
| 925 | IESCIES HLDGS INC | 10,161 | $235.0M | 2.54% | |
| 926 | HRLHORMEL FOODS CORP | 4,822 | $233.0M | 2.52% | |
| 927 | CVLGCOVENANT TRANSN GROUP INC | 16,153 | $233.0M | 2.52% | |
| 928 | VHIVALHI INC NEW | 22,095 | $232.0M | 2.51% | |
| 929 | SCISERVICE CORP INTL | 5,940 | $231.0M | 2.50% | |
| 930 | MTDRMATADOR RES CO | 27,223 | $231.0M | 2.50% | |
| 931 | FCFRANKLIN COVEY CO | 10,732 | $230.0M | 2.49% | |
| 932 | PGPROCTER AND GAMBLE CO | 1,917 | $229.0M | 2.48% | |
| 933 | UVSPUNIVEST FINANCIAL CORPORATIO | 14,097 | $228.0M | 2.47% | |
| 934 | ZIONZIONS BANCORPORATION N A | 6,606 | $225.0M | 2.44% | |
| 935 | ETDETHAN ALLEN INTERIORS INC | 18,667 | $221.0M | 2.39% | |
| 936 | —SYNACOR INC | 195,537 | $221.0M | 2.39% | |
| 937 | CMLSCUMULUS MEDIA INC | 54,830 | $217.0M | 2.35% | |
| 938 | SSBUSDSOUTH ST CORP | 4,547 | $217.0M | 2.35% | |
| 939 | RFREGIONS FINANCIAL CORP NEW | 19,320 | $215.0M | 2.33% | |
| 940 | CRVSCORVUS PHARMACEUTICALS INC | 78,634 | $214.0M | 2.32% | |
| 941 | INTCINTEL CORP | 3,561 | $213.0M | 2.31% | |
| 942 | HBIOHARVARD BIOSCIENCE INC | 68,551 | $213.0M | 2.31% | |
| 943 | IOSPINNOSPEC INC | 2,741 | $212.0M | 2.30% | |
| 944 | CLDTCHATHAM LODGING TR | 34,563 | $212.0M | 2.30% | |
| 945 | WSRWHITESTONE REIT | 28,986 | $211.0M | 2.29% | |
| 946 | CCBCOASTAL FINL CORP WA | 14,534 | $211.0M | 2.29% | |
| 947 | NATRNATURES SUNSHINE PRODS INC | 23,445 | $211.0M | 2.29% | |
| 948 | NWPXNORTHWEST PIPE CO | 8,358 | $210.0M | 2.27% | |
| 949 | OTICEUROTONOMY INC | 57,825 | $209.0M | 2.26% | |
| 950 | PRSUVIAD CORP | 10,945 | $208.0M | 2.25% | |
| 951 | —ASSERTIO HOLDINGS INC | 241,241 | $207.0M | 2.24% | |
| 952 | BCELATRECA INC | 9,702 | $206.0M | 2.23% | |
| 953 | —BLUEGREEN VACATIONS CORP | 37,823 | $205.0M | 2.22% | |
| 954 | CDNSCADENCE DESIGN SYSTEM INC | 2,100 | $202.0M | 2.19% | |
| 955 | OBKORIGIN BANCORP INC | 9,136 | $201.0M | 2.18% | |
| 956 | —ALLENA PHARMACEUTICALS INC | 126,672 | $200.0M | 2.17% | |
| 957 | KALVKALVISTA PHARMACEUTICALS INC | 16,128 | $195.0M | 2.11% | |
| 958 | PSNLPERSONALIS INC | 14,748 | $191.0M | 2.07% | |
| 959 | SPFISOUTH PLAINS FINANCIAL INC | 13,419 | $191.0M | 2.07% | |
| 960 | —PORTOLA PHARMACEUTICALS INC | 10,560 | $190.0M | 2.06% | |
| 961 | —BANK COMM HLDGS | 24,998 | $189.0M | 2.05% | |
| 962 | —IDERA PHARMACEUTICALS INC | 105,002 | $188.0M | 2.04% | |
| 963 | MOVMOVADO GROUP INC | 17,113 | $186.0M | 2.01% | |
| 964 | —ARMSTRONG FLOORING INC | 61,713 | $185.0M | 2.00% | |
| 965 | —ARC DOCUMENT SOLUTIONS INC | 181,669 | $182.0M | 1.97% | |
| 966 | NOVEURNATIONAL OILWELL VARCO INC | 14,717 | $180.0M | 1.95% | |
| 967 | 6PMPARAMOUNT GROUP INC | 23,173 | $179.0M | 1.94% | |
| 968 | CUTREURCUTERA INC | 14,734 | $179.0M | 1.94% | |
| 969 | XXII22ND CENTY GROUP INC | 231,696 | $177.0M | 1.92% | |
| 970 | —GOLDFIELD CORP | 47,509 | $176.0M | 1.91% | |
| 971 | ORNORION GROUP HOLDINGS INC | 55,635 | $175.0M | 1.90% | |
| 972 | GRBKGREEN BRICK PARTNERS INC | 14,766 | $175.0M | 1.90% | |
| 973 | FRBKQREPUBLIC FIRST BANCORP INC | 71,484 | $174.0M | 1.88% | |
| 974 | STRTSTRATTEC SEC CORP | 10,708 | $171.0M | 1.85% | |
| 975 | —EVELO BIOSCIENCES INC | 33,378 | $164.0M | 1.78% | |
| 976 | VSAREURARAVIVE INC | 14,126 | $164.0M | 1.78% | |
| 977 | RVSBRIVERVIEW BANCORP INC | 29,115 | $164.0M | 1.78% | |
| 978 | KLDOKALEIDO BIOSCIENCES INC | 21,976 | $163.0M | 1.77% | |
| 979 | EQEQUILLIUM INC | 54,700 | $161.0M | 1.74% | |
| 980 | RMBS*RAMBUS INC DEL | 10,217 | $155.0M | 1.68% | |
| 981 | MGMISTRAS GROUP INC | 38,879 | $154.0M | 1.67% | |
| 982 | KEKIMBALL ELECTRONICS INC | 11,124 | $151.0M | 1.64% | |
| 983 | CNXCNX RESOURCES CORPORATION | 17,345 | $150.0M | 1.62% | |
| 984 | CUROEURCURO GROUP HOLDINGS CORP | 18,251 | $149.0M | 1.61% | |
| 985 | 2JQGRITSTONE ONCOLOGY INC | 22,013 | $146.0M | 1.58% | |
| 986 | MURMURPHY OIL CORP | 10,606 | $146.0M | 1.58% | |
| 987 | —TEXTAINER GROUP HOLDINGS LTD | 17,480 | $143.0M | 1.55% | |
| 988 | RMNIRIMINI STR INC DEL | 27,613 | $142.0M | 1.54% | |
| 989 | —XERIS PHARMACEUTICALS INC | 53,443 | $142.0M | 1.54% | |
| 990 | —HC2 HLDGS INC | 41,923 | $140.0M | 1.52% | |
| 991 | 7S3US XPRESS ENTERPRISES INC | 23,164 | $139.0M | 1.51% | |
| 992 | RRNRED ROBIN GOURMET BURGERS IN | 13,055 | $133.0M | 1.44% | |
| 993 | ASPNASPEN AEROGELS INC | 19,951 | $131.0M | 1.42% | |
| 994 | —EXICURE INC | 51,848 | $127.0M | 1.38% | |
| 995 | TACTTRANSACT TECHNOLOGIES INC | 27,700 | $127.0M | 1.38% | |
| 996 | NWBINORTHWEST BANCSHARES INC MD | 12,375 | $127.0M | 1.38% | |
| 997 | —ENTERCOM COMMUNICATIONS CORP | 90,295 | $125.0M | 1.35% | |
| 998 | —LIMELIGHT NETWORKS INC | 16,444 | $121.0M | 1.31% | |
| 999 | —MDC PARTNERS INC | 57,232 | $119.0M | 1.29% | |
| 1000 | KVHIKVH INDS INC | 12,330 | $110.0M | 1.19% |