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 |
|---|---|---|---|---|---|
| 701 | CAMPEURCALAMP CORP | 105,967 | $849.0M | 9.19% | |
| 702 | THCTENET HEALTHCARE CORP | 46,764 | $847.0M | 9.17% | |
| 703 | VRAVERA BRADLEY INC | 187,799 | $834.0M | 9.03% | |
| 704 | AFGAMERICAN FINL GROUP INC OHIO | 13,098 | $831.0M | 9.00% | |
| 705 | ABMABM INDS INC | 22,810 | $828.0M | 8.97% | |
| 706 | EXPEAGLE MATERIALS INC | 11,769 | $826.0M | 8.95% | |
| 707 | FISIFINANCIAL INSTNS INC | 44,254 | $824.0M | 8.92% | |
| 708 | 0HJQAVEO PHARMACEUTICALS INC | 159,624 | $822.0M | 8.90% | |
| 709 | JPMJPMORGAN CHASE & CO | 8,703 | $819.0M | 8.87% | |
| 710 | EPCEDGEWELL PERS CARE CO | 26,256 | $818.0M | 8.86% | |
| 711 | CNCCENTENE CORP DEL | 12,757 | $811.0M | 8.78% | |
| 712 | KELKELLOGG CO | 12,276 | $811.0M | 8.78% | |
| 713 | IDYAIDEAYA BIOSCIENCES INC | 56,917 | $809.0M | 8.76% | |
| 714 | BABOEING CO | 4,400 | $807.0M | 8.74% | |
| 715 | —TRISTATE CAP HLDGS INC | 51,324 | $806.0M | 8.73% | |
| 716 | EQTEQT CORP | 67,209 | $800.0M | 8.66% | |
| 717 | PCSBUSDPCSB FINL CORP | 62,963 | $798.0M | 8.64% | |
| 718 | VYGRVOYAGER THERAPEUTICS INC | 63,126 | $797.0M | 8.63% | |
| 719 | GENNORTONLIFELOCK INC | 39,542 | $784.0M | 8.49% | |
| 720 | —VIRTUSA CORP | 23,875 | $775.0M | 8.39% | |
| 721 | ANAUTONATION INC | 20,145 | $757.0M | 8.20% | |
| 722 | HBBHAMILTON BEACH BRANDS HLDG C | 63,251 | $753.0M | 8.15% | |
| 723 | CSTRUSDCAPSTAR FINL HLDGS INC | 61,451 | $737.0M | 7.98% | |
| 724 | WTHWORTHINGTON INDS INC | 19,582 | $730.0M | 7.91% | |
| 725 | TCXTUCOWS INC | 12,574 | $721.0M | 7.81% | |
| 726 | HNIHNI CORP | 23,565 | $720.0M | 7.80% | |
| 727 | —SYROS PHARMACEUTICALS INC | 67,422 | $719.0M | 7.79% | |
| 728 | —SEACHANGE INTL INC | 470,524 | $710.0M | 7.69% | |
| 729 | —CHIASMA INC | 131,123 | $705.0M | 7.63% | |
| 730 | LYTSLSI INDS INC | 108,324 | $701.0M | 7.59% | |
| 731 | OPHTEURIVERIC BIO INC | 137,082 | $699.0M | 7.57% | |
| 732 | —CARTER BK & TR MARTINSVILLE | 86,207 | $696.0M | 7.54% | |
| 733 | ACICUNITED INS HLDGS CORP | 88,195 | $690.0M | 7.47% | |
| 734 | SELBUSDSELECTA BIOSCIENCES INC | 242,187 | $688.0M | 7.45% | |
| 735 | AEPAMERICAN ELEC PWR CO INC | 8,640 | $688.0M | 7.45% | |
| 736 | EZPWEZCORP INC | 109,251 | $688.0M | 7.45% | |
| 737 | OXYOCCIDENTAL PETE CORP | 37,527 | $687.0M | 7.44% | |
| 738 | AMSWAUSDAMERICAN SOFTWARE INC | 43,291 | $682.0M | 7.39% | |
| 739 | —DASAN ZHONE SOLUTIONS INC | 76,232 | $681.0M | 7.38% | |
| 740 | —CASTLIGHT HEALTH INC | 815,104 | $677.0M | 7.33% | |
| 741 | PACBPACIFIC BIOSCIENCES CALIF IN | 193,469 | $667.0M | 7.22% | |
| 742 | CACCAMDEN NATL CORP | 19,175 | $662.0M | 7.17% | |
| 743 | INTUINTUIT | 2,206 | $653.0M | 7.07% | |
| 744 | DENNDENNYS CORP | 64,174 | $648.0M | 7.02% | |
| 745 | NRIMNORTHRIM BANCORP INC | 25,715 | $646.0M | 7.00% | |
| 746 | —TCR2 THERAPEUTICS INC | 41,873 | $643.0M | 6.96% | |
| 747 | FDPFRESH DEL MONTE PRODUCE INC | 26,080 | $642.0M | 6.95% | |
| 748 | BMYBRISTOL-MYERS SQUIBB CO | 10,879 | $640.0M | 6.93% | |
| 749 | UEURBAN EDGE PPTYS | 53,561 | $636.0M | 6.89% | |
| 750 | XHRXENIA HOTELS & RESORTS INC | 68,148 | $636.0M | 6.89% | |
| 751 | CMSCMS ENERGY CORP | 10,694 | $625.0M | 6.77% | |
| 752 | RCKYROCKY BRANDS INC | 30,398 | $625.0M | 6.77% | |
| 753 | WEXWEX INC | 3,754 | $619.0M | 6.70% | |
| 754 | SFSTSOUTHERN FIRST BANCSHARES IN | 22,242 | $616.0M | 6.67% | |
| 755 | BWBBRIDGEWATER BANCSHARES INC | 59,931 | $614.0M | 6.65% | |
| 756 | —APPLIED GENETIC TECHNOLOGIES | 110,313 | $611.0M | 6.62% | |
| 757 | —MARINUS PHARMACEUTICALS INC | 239,678 | $609.0M | 6.60% | |
| 758 | SMBKSMARTFINANCIAL INC | 37,425 | $606.0M | 6.56% | |
| 759 | GYRECATALYST BIOSCIENCES INC | 102,925 | $604.0M | 6.54% | |
| 760 | CLWCLEARWATER PAPER CORP | 16,659 | $602.0M | 6.52% | |
| 761 | —DIAMOND S SHIPPING INC | 74,986 | $599.0M | 6.49% | |
| 762 | PIIMPINJ INC | 21,309 | $585.0M | 6.34% | |
| 763 | ADUNITED STATES CELLULAR CORP | 18,901 | $583.0M | 6.31% | |
| 764 | BIIBBIOGEN INC | 2,175 | $582.0M | 6.30% | |
| 765 | RUBIEURRUBICON PROJ INC | 85,972 | $573.0M | 6.21% | |
| 766 | AMHAMERICAN HOMES 4 RENT | 21,217 | $571.0M | 6.18% | |
| 767 | RLGTRADIANT LOGISTICS INC | 143,838 | $565.0M | 6.12% | |
| 768 | FSTRFOSTER L B CO | 43,591 | $557.0M | 6.03% | |
| 769 | —NEW SR INVT GROUP INC | 152,471 | $552.0M | 5.98% | |
| 770 | SRRKSCHOLAR ROCK HLDG CORP | 30,240 | $551.0M | 5.97% | |
| 771 | DYDYCOM INDS INC | 13,109 | $536.0M | 5.80% | |
| 772 | AXGNAXOGEN INC | 57,956 | $536.0M | 5.80% | |
| 773 | NOWSERVICENOW INC | 1,322 | $535.0M | 5.79% | |
| 774 | SHBISHORE BANCSHARES INC | 48,202 | $535.0M | 5.79% | |
| 775 | CUCAAVIS BUDGET GROUP | 23,249 | $532.0M | 5.76% | |
| 776 | BBBYEURBED BATH & BEYOND INC | 49,960 | $530.0M | 5.74% | |
| 777 | —NANTHEALTH INC | 114,957 | $527.0M | 5.71% | |
| 778 | SRCE1ST SOURCE CORP | 14,809 | $527.0M | 5.71% | |
| 779 | BBIOBRIDGEBIO PHARMA INC | 15,988 | $521.0M | 5.64% | |
| 780 | MBIOUSDMUSTANG BIO INC | 163,510 | $520.0M | 5.63% | |
| 781 | REVEURREVLON INC | 52,222 | $517.0M | 5.60% | |
| 782 | MDTMEDTRONIC PLC | 5,593 | $513.0M | 5.56% | |
| 783 | BJRIBJS RESTAURANTS INC | 24,414 | $511.0M | 5.53% | |
| 784 | BCMLBAYCOM CORP | 39,414 | $509.0M | 5.51% | |
| 785 | INNSUMMIT HOTEL PPTYS INC | 84,303 | $500.0M | 5.41% | |
| 786 | DGICADONEGAL GROUP INC | 35,075 | $499.0M | 5.40% | |
| 787 | PUMPPROPETRO HLDG CORP | 96,087 | $494.0M | 5.35% | |
| 788 | ALKALASKA AIR GROUP INC | 13,616 | $494.0M | 5.35% | |
| 789 | INSGEURINSEEGO CORP | 42,400 | $492.0M | 5.33% | |
| 790 | TXNMPNM RES INC | 12,735 | $490.0M | 5.31% | |
| 791 | —HOUGHTON MIFFLIN HARCOURT CO | 269,460 | $488.0M | 5.28% | |
| 792 | STROSUTRO BIOPHARMA INC | 62,727 | $487.0M | 5.27% | |
| 793 | 1S4HARBORONE BANCORP INC NEW | 57,005 | $487.0M | 5.27% | |
| 794 | MORFMORPHIC HLDG INC | 18,022 | $487.0M | 5.27% | |
| 795 | BACBK OF AMERICA CORP | 20,372 | $484.0M | 5.24% | |
| 796 | FCFFIRST COMWLTH FINL CORP PA | 58,040 | $481.0M | 5.21% | |
| 797 | SRPTSAREPTA THERAPEUTICS INC | 2,943 | $472.0M | 5.11% | |
| 798 | CXWCORECIVIC INC | 50,275 | $471.0M | 5.10% | |
| 799 | FSPFRANKLIN STR PPTYS CORP | 92,273 | $470.0M | 5.09% | |
| 800 | DFSEURDISCOVER FINL SVCS | 9,332 | $467.0M | 5.06% |