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 |
|---|---|---|---|---|---|
| 601 | PGCPEAPACK-GLADSTONE FINL CORP | 73,921 | $1.4B | 15.00% | |
| 602 | GTHXEURG1 THERAPEUTICS INC | 56,258 | $1.4B | 14.78% | |
| 603 | —CTO REALTY GROWTH INC | 34,516 | $1.4B | 14.76% | |
| 604 | NKTREURNEKTAR THERAPEUTICS | 58,525 | $1.4B | 14.67% | |
| 605 | BGGUSDBRIGGS & STRATTON CORP | 1,031,294 | $1.4B | 14.63% | |
| 606 | CTBICOMMUNITY TR BANCORP INC | 40,959 | $1.3B | 14.53% | |
| 607 | FNHCUSDFEDNAT HLDG CO | 121,138 | $1.3B | 14.52% | |
| 608 | GRPNGROUPON INC | 73,375 | $1.3B | 14.40% | |
| 609 | HTHHILLTOP HOLDINGS INC | 71,867 | $1.3B | 14.36% | |
| 610 | VRSUSDVERSO CORP | 110,781 | $1.3B | 14.35% | |
| 611 | —FIVE PRIME THERAPEUTICS INC | 216,991 | $1.3B | 14.34% | |
| 612 | PSAPUBLIC STORAGE | 6,861 | $1.3B | 14.26% | |
| 613 | 4DHDANA INCORPORATED | 107,943 | $1.3B | 14.25% | |
| 614 | SFSTIFEL FINL CORP | 27,553 | $1.3B | 14.15% | |
| 615 | —TRIBUNE PUBG CO NEW | 130,550 | $1.3B | 14.12% | |
| 616 | MCBMETROPOLITAN BK HLDG CORP | 40,561 | $1.3B | 14.09% | |
| 617 | ALNTALLIED MOTION TECHNOLOGIES I | 36,658 | $1.3B | 14.01% | |
| 618 | —AMALGAMATED BK NEW YORK N Y | 101,379 | $1.3B | 13.87% | |
| 619 | CPKCHESAPEAKE UTILS CORP | 15,168 | $1.3B | 13.80% | |
| 620 | ALDXALDEYRA THERAPEUTICS INC | 305,039 | $1.3B | 13.78% | |
| 621 | BLDTOPBUILD CORP | 11,141 | $1.3B | 13.73% | |
| 622 | CMTLCOMTECH TELECOMMUNICATIONS C | 74,552 | $1.3B | 13.63% | |
| 623 | BXPBOSTON PPTYS LTD PARTNERSHIP | 13,908 | $1.3B | 13.61% | |
| 624 | NWENORTHWESTERN CORP | 23,038 | $1.3B | 13.60% | |
| 625 | BLDRBUILDERS FIRSTSOURCE INC | 60,393 | $1.3B | 13.54% | |
| 626 | JNCEEURJOUNCE THERAPEUTICS INC | 180,748 | $1.2B | 13.50% | |
| 627 | RGNXREGENXBIO INC | 33,827 | $1.2B | 13.49% | |
| 628 | FRTEURFEDERAL REALTY INVT TR | 14,589 | $1.2B | 13.46% | |
| 629 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,698 | $1.2B | 13.46% | |
| 630 | RYIRYERSON HLDG CORP | 220,032 | $1.2B | 13.42% | |
| 631 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,185 | $1.2B | 13.39% | |
| 632 | —STRONGBRIDGE BIOPHARMA PLC | 325,284 | $1.2B | 13.32% | |
| 633 | PRKPARK NATL CORP | 17,440 | $1.2B | 13.29% | |
| 634 | —ZAGG INC | 390,293 | $1.2B | 13.28% | |
| 635 | —RETAIL VALUE INC | 98,129 | $1.2B | 13.14% | |
| 636 | PTGXPROTAGONIST THERAPEUTICS INC | 68,279 | $1.2B | 13.06% | |
| 637 | BURLBURLINGTON STORES INC | 6,098 | $1.2B | 13.01% | |
| 638 | PEOEXELON CORP | 33,046 | $1.2B | 12.98% | |
| 639 | MBINMERCHANTS BANCORP IND | 63,415 | $1.2B | 12.70% | |
| 640 | CBCHUBB LIMITED | 9,242 | $1.2B | 12.67% | |
| 641 | KNSAKINIKSA PHARMACEUTICALS LTD | 45,157 | $1.2B | 12.47% | |
| 642 | CVGICOMMERCIAL VEH GROUP INC | 394,466 | $1.1B | 12.35% | |
| 643 | PBYIPUMA BIOTECHNOLOGY INC | 108,689 | $1.1B | 12.28% | |
| 644 | CCBGCAPITAL CITY BK GROUP INC | 54,037 | $1.1B | 12.26% | |
| 645 | ALXNALEXION PHARMACEUTICALS INC | 10,055 | $1.1B | 12.23% | |
| 646 | CORREURCORENERGY INFRASTRUCTURE TR | 123,332 | $1.1B | 12.22% | |
| 647 | CPRXCATALYST PHARMACEUTICALS INC | 243,650 | $1.1B | 12.19% | |
| 648 | JPXAEROVIRONMENT INC | 14,095 | $1.1B | 12.15% | |
| 649 | MCRB1EURSERES THERAPEUTICS INC | 235,307 | $1.1B | 12.13% | |
| 650 | MANHMANHATTAN ASSOCS INC | 11,807 | $1.1B | 12.04% | |
| 651 | PXLWEURPIXELWORKS INC | 342,884 | $1.1B | 12.00% | |
| 652 | SFLSFL CORPORATION LTD | 118,832 | $1.1B | 11.96% | |
| 653 | DTILPRECISION BIOSCIENCES INC | 130,694 | $1.1B | 11.79% | |
| 654 | GLYCEURGLYCOMIMETICS INC | 289,104 | $1.1B | 11.77% | |
| 655 | COPCONOCOPHILLIPS | 25,869 | $1.1B | 11.77% | |
| 656 | IWOISHARES TR | 5,251 | $1.1B | 11.76% | |
| 657 | HTLFEURHEARTLAND FINL USA INC | 32,472 | $1.1B | 11.76% | |
| 658 | CARGCARGURUS INC | 42,839 | $1.1B | 11.76% | |
| 659 | JNJJOHNSON & JOHNSON | 7,694 | $1.1B | 11.72% | |
| 660 | HTBHOMETRUST BANCSHARES INC | 66,719 | $1.1B | 11.57% | |
| 661 | MRAMEVERSPIN TECHNOLOGIES INC | 150,353 | $1.1B | 11.43% | |
| 662 | FARMFARMER BROS CO | 143,218 | $1.1B | 11.38% | |
| 663 | CBAYUSDCYMABAY THERAPEUTICS INC | 301,217 | $1.1B | 11.38% | |
| 664 | CHWYCHEWY INC | 23,350 | $1.0B | 11.31% | |
| 665 | FBCUSDFLAGSTAR BANCORP INC | 34,899 | $1.0B | 11.12% | |
| 666 | PDFSPDF SOLUTIONS INC | 52,194 | $1.0B | 11.06% | |
| 667 | HBTHBT FINL INC. | 76,412 | $1.0B | 11.04% | |
| 668 | ZEUSOLYMPIC STEEL INC | 86,219 | $1.0B | 10.97% | |
| 669 | NBNNORTHEAST BK LEWISTON ME | 57,315 | $1.0B | 10.89% | |
| 670 | EGANEGAIN CORP | 90,345 | $1.0B | 10.87% | |
| 671 | NPKINEWPARK RES INC | 448,331 | $1.0B | 10.83% | |
| 672 | PKOHPARK OHIO HLDGS CORP | 60,188 | $999.0M | 10.82% | |
| 673 | BATRKUSDLIBERTY MEDIA CORP DEL | 50,506 | $997.0M | 10.80% | |
| 674 | BSRRSIERRA BANCORP | 52,471 | $991.0M | 10.73% | |
| 675 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 117,608 | $987.0M | 10.69% | |
| 676 | NTBBANK OF NT BUTTERFIELD&SON L | 39,993 | $975.0M | 10.56% | |
| 677 | BTUPEABODY ENERGY CORP NEW | 333,890 | $962.0M | 10.42% | |
| 678 | MKLMARKEL CORP | 1,030 | $951.0M | 10.30% | |
| 679 | HFWAHERITAGE FINL CORP WASH | 46,995 | $940.0M | 10.18% | |
| 680 | —HARPOON THERAPEUTICS INC | 56,371 | $936.0M | 10.14% | |
| 681 | NERVGBPMINERVA NEUROSCIENCES INC | 258,219 | $932.0M | 10.09% | |
| 682 | —GENMARK DIAGNOSTICS INC | 63,229 | $930.0M | 10.07% | |
| 683 | BB4AXOS FINANCIAL INC | 42,086 | $929.0M | 10.06% | |
| 684 | BYSIBEYONDSPRING INC | 61,496 | $927.0M | 10.04% | |
| 685 | AVBAVALONBAY CMNTYS INC | 5,983 | $925.0M | 10.02% | |
| 686 | PIRSPIERIS PHARMACEUTICALS INC | 297,716 | $923.0M | 10.00% | |
| 687 | —CAI INTERNATIONAL INC | 55,315 | $922.0M | 9.99% | |
| 688 | EQREQUITY RESIDENTIAL | 15,421 | $907.0M | 9.82% | |
| 689 | BKUBANKUNITED INC | 44,788 | $907.0M | 9.82% | |
| 690 | RBBRBB BANCORP | 66,153 | $903.0M | 9.78% | |
| 691 | RYAMRAYONIER ADVANCED MATLS INC | 320,670 | $901.0M | 9.76% | |
| 692 | MITKMITEK SYS INC | 93,529 | $899.0M | 9.74% | |
| 693 | —PEOPLES UTAH BANCORP | 39,726 | $893.0M | 9.67% | |
| 694 | NUANEURNUANCE COMMUNICATIONS INC | 35,166 | $890.0M | 9.64% | |
| 695 | —CYCLERION THERAPEUTICS INC | 150,390 | $889.0M | 9.63% | |
| 696 | ASPSALTISOURCE PORTFOLIO SOLNS S | 60,169 | $887.0M | 9.61% | |
| 697 | BELFBBEL FUSE INC | 81,921 | $879.0M | 9.52% | |
| 698 | TFINTRIUMPH BANCORP INC | 36,034 | $875.0M | 9.48% | |
| 699 | YB4PSAVARA INC | 350,021 | $872.0M | 9.44% | |
| 700 | CARAEURCARA THERAPEUTICS INC | 50,303 | $860.0M | 9.31% |