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 |
|---|---|---|---|---|---|
| 801 | TGTXTG THERAPEUTICS INC | 23,900 | $466.0M | 5.05% | |
| 802 | AGENEURAGENUS INC | 117,458 | $462.0M | 5.00% | |
| 803 | CEIXEURCONSOL ENERGY INC NEW | 90,196 | $457.0M | 4.95% | |
| 804 | UFCSUNITED FIRE GROUP INC | 16,488 | $457.0M | 4.95% | |
| 805 | ALVAUTOLIV INC | 7,069 | $456.0M | 4.94% | |
| 806 | ZNGAEURZYNGA INC | 47,800 | $456.0M | 4.94% | |
| 807 | GNTYUSDGUARANTY BANCSHARES INC TEX | 17,554 | $454.0M | 4.92% | |
| 808 | —LA JOLLA PHARMACEUTICAL CO | 106,646 | $454.0M | 4.92% | |
| 809 | NWNNORTHWEST NAT HLDG CO | 8,113 | $453.0M | 4.91% | |
| 810 | ALECALECTOR INC | 18,480 | $452.0M | 4.90% | |
| 811 | —AIMMUNE THERAPEUTICS INC | 26,840 | $448.0M | 4.85% | |
| 812 | HVTHAVERTY FURNITURE INC | 27,874 | $446.0M | 4.83% | |
| 813 | UNFIUNITED NAT FOODS INC | 24,260 | $442.0M | 4.79% | |
| 814 | DRQEURDRIL QUIP INC | 14,750 | $439.0M | 4.75% | |
| 815 | LXRXLEXICON PHARMACEUTICALS INC | 219,311 | $438.0M | 4.74% | |
| 816 | BDCBELDEN INC | 13,337 | $434.0M | 4.70% | |
| 817 | STRLSTERLING CONSTRUCTION CO INC | 41,207 | $431.0M | 4.67% | |
| 818 | OPBKOP BANCORP | 61,720 | $426.0M | 4.61% | |
| 819 | HLITHARMONIC INC | 88,173 | $419.0M | 4.54% | |
| 820 | —MENLO THERAPEUTICS INC | 237,750 | $411.0M | 4.45% | |
| 821 | HALLUSDHALLMARK FINL SVCS INC EC | 117,649 | $411.0M | 4.45% | |
| 822 | IVCUSDINVACARE CORP | 64,305 | $410.0M | 4.44% | |
| 823 | —PROSIGHT GLOBAL INC | 45,866 | $408.0M | 4.42% | |
| 824 | ARDXARDELYX INC | 58,736 | $406.0M | 4.40% | |
| 825 | USBUS BANCORP DEL | 10,997 | $405.0M | 4.39% | |
| 826 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,454 | $405.0M | 4.39% | |
| 827 | BWBABCOCK & WILCOX ENTERPRISES | 177,839 | $405.0M | 4.39% | |
| 828 | BPFHBOSTON PRIVATE FINL HLDGS IN | 58,666 | $404.0M | 4.38% | |
| 829 | FRMEFIRST MERCHANTS CORP | 14,622 | $403.0M | 4.36% | |
| 830 | IACIEURIAC INTERACTIVECORP | 1,240 | $401.0M | 4.34% | |
| 831 | AVNWAVIAT NETWORKS INC | 21,791 | $398.0M | 4.31% | |
| 832 | ELVTUSDELEVATE CREDIT INC | 267,722 | $396.0M | 4.29% | |
| 833 | EMKREUREMCORE CORP | 124,665 | $396.0M | 4.29% | |
| 834 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,657 | $395.0M | 4.28% | |
| 835 | PQ3PROVIDENT FINL SVCS INC | 27,324 | $395.0M | 4.28% | |
| 836 | LQDALIQUIDIA TECHNOLOGIES INC | 46,599 | $392.0M | 4.25% | |
| 837 | —BLUCORA INC | 33,923 | $387.0M | 4.19% | |
| 838 | RPTUSDRPT REALTY | 55,513 | $386.0M | 4.18% | |
| 839 | FBIZFIRST BUS FINL SVCS INC WIS | 23,429 | $385.0M | 4.17% | |
| 840 | —PROFESSIONAL HLDG CORP | 27,438 | $381.0M | 4.13% | |
| 841 | —SERVICESOURCE INTL INC | 240,387 | $380.0M | 4.12% | |
| 842 | —APTINYX INC | 90,289 | $377.0M | 4.08% | |
| 843 | —FORTRESS BIOTECH INC | 140,575 | $377.0M | 4.08% | |
| 844 | JECUSDJACOBS ENGR GROUP INC | 4,428 | $375.0M | 4.06% | |
| 845 | GEOSGEOSPACE TECHNOLOGIES CORP | 49,678 | $374.0M | 4.05% | |
| 846 | KODKEASTMAN KODAK CO | 163,230 | $364.0M | 3.94% | |
| 847 | LM05LIBERTY MEDIA CORP DEL | 12,470 | $364.0M | 3.94% | |
| 848 | LSCCLATTICE SEMICONDUCTOR CORP | 12,700 | $361.0M | 3.91% | |
| 849 | OREALTY INCOME CORP | 6,069 | $361.0M | 3.91% | |
| 850 | BCRXBIOCRYST PHARMACEUTICALS INC | 75,363 | $359.0M | 3.89% | |
| 851 | IDXXIDEXX LABS INC | 1,077 | $356.0M | 3.86% | |
| 852 | PTCPTC INC | 4,564 | $355.0M | 3.84% | |
| 853 | —MILLENDO THERAPEUTICS INC | 201,522 | $355.0M | 3.84% | |
| 854 | —AXCELLA HEALTH INC | 63,862 | $353.0M | 3.82% | |
| 855 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,543 | $353.0M | 3.82% | |
| 856 | RCORESOURCES CONNECTION INC | 29,498 | $353.0M | 3.82% | |
| 857 | NTLAINTELLIA THERAPEUTICS INC | 16,764 | $352.0M | 3.81% | |
| 858 | CMICUMMINS INC | 2,027 | $351.0M | 3.80% | |
| 859 | ERIIENERGY RECOVERY INC | 45,697 | $347.0M | 3.76% | |
| 860 | ORCLORACLE CORP | 6,238 | $345.0M | 3.74% | |
| 861 | FULCFULCRUM THERAPEUTICS INC | 18,694 | $342.0M | 3.70% | |
| 862 | —PALATIN TECHNOLOGIES INC | 661,732 | $339.0M | 3.67% | |
| 863 | BWFGBANKWELL FINL GROUP INC | 21,150 | $336.0M | 3.64% | |
| 864 | ESQESQUIRE FINL HLDGS INC | 19,851 | $335.0M | 3.63% | |
| 865 | WHGWESTWOOD HLDGS GROUP INC | 21,175 | $334.0M | 3.62% | |
| 866 | SSUPSUPERIOR INDS INTL INC | 196,561 | $334.0M | 3.62% | |
| 867 | AMRXAMNEAL PHARMACEUTICALS INC | 70,049 | $333.0M | 3.61% | |
| 868 | HBCPHOME BANCORP INC | 12,403 | $332.0M | 3.60% | |
| 869 | QUADQUAD / GRAPHICS INC | 102,288 | $332.0M | 3.60% | |
| 870 | —LUMBER LIQUIDATORS HLDGS INC | 23,754 | $329.0M | 3.56% | |
| 871 | —ADAMAS PHARMACEUTICALS INC | 126,703 | $324.0M | 3.51% | |
| 872 | SJMSMUCKER J M CO | 3,043 | $322.0M | 3.49% | |
| 873 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,250 | $320.0M | 3.47% | |
| 874 | EGYVAALCO ENERGY INC | 257,605 | $319.0M | 3.45% | |
| 875 | SLDBSOLID BIOSCIENCES INC | 108,582 | $318.0M | 3.44% | |
| 876 | —INTEVAC INC | 58,326 | $318.0M | 3.44% | |
| 877 | —HILL INTL INC | 209,334 | $318.0M | 3.44% | |
| 878 | —RTI SURGICAL HOLDINGS INC | 100,106 | $318.0M | 3.44% | |
| 879 | ITCIEURINTRA CELLULAR THERAPIES INC | 12,256 | $315.0M | 3.41% | |
| 880 | —VOXX INTL CORP | 54,322 | $314.0M | 3.40% | |
| 881 | —AMTECH SYS INC | 63,556 | $310.0M | 3.36% | |
| 882 | GNEGENIE ENERGY LTD | 41,921 | $309.0M | 3.35% | |
| 883 | PEBOPEOPLES BANCORP INC | 14,423 | $307.0M | 3.32% | |
| 884 | BHBIGLARI HLDGS INC | 4,412 | $304.0M | 3.29% | |
| 885 | VEEVVEEVA SYS INC | 1,293 | $303.0M | 3.28% | |
| 886 | OUTOUTFRONT MEDIA INC | 21,244 | $301.0M | 3.26% | |
| 887 | BEBLOOM ENERGY CORP | 27,615 | $300.0M | 3.25% | |
| 888 | PFSWUSDPFSWEB INC | 44,547 | $298.0M | 3.23% | |
| 889 | —MAGENTA THERAPEUTICS INC | 39,328 | $295.0M | 3.19% | |
| 890 | OISOIL STS INTL INC | 62,155 | $295.0M | 3.19% | |
| 891 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,000 | $294.0M | 3.18% | |
| 892 | LPSNUSDLIVEPERSON INC | 7,000 | $290.0M | 3.14% | |
| 893 | MCHXMARCHEX INC | 180,861 | $286.0M | 3.10% | |
| 894 | BFINUSDBANKFINANCIAL CORP | 33,757 | $284.0M | 3.08% | |
| 895 | MSGNMSG NETWORK INC | 28,227 | $281.0M | 3.04% | |
| 896 | —MACATAWA BK CORP | 35,685 | $279.0M | 3.02% | |
| 897 | TXM1TRAVELZOO | 48,974 | $276.0M | 2.99% | |
| 898 | —MARLIN BUSINESS SVCS CORP | 32,679 | $276.0M | 2.99% | |
| 899 | —SPIRIT OF TEX BANCSHARES INC | 22,216 | $273.0M | 2.96% | |
| 900 | —PROTECTIVE INS CORP | 18,146 | $273.0M | 2.96% |