JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.1B
Holdings
908
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —LUMINEX CORP DEL | 27,702 | $572.0M | 7.02% | |
| 702 | LTCLTC PPTYS INC | 11,070 | $567.0M | 6.96% | |
| 703 | —SEACHANGE INTL INC | 195,734 | $564.0M | 6.92% | |
| 704 | —LADENBURG THALMAN FIN SVCS I | 235,305 | $558.0M | 6.85% | |
| 705 | FSPFRANKLIN STREET PPTYS CORP | 65,500 | $554.0M | 6.80% | |
| 706 | APPSDIGITAL TURBINE INC | 85,866 | $553.0M | 6.79% | |
| 707 | RYIRYERSON HLDG CORP | 64,339 | $549.0M | 6.74% | |
| 708 | HOLXHOLOGIC INC | 10,860 | $548.0M | 6.73% | |
| 709 | QUOTUSDQUOTIENT TECHNOLOGY INC | 69,762 | $546.0M | 6.70% | |
| 710 | FBIZFIRST BUS FINL SVCS INC WIS | 22,503 | $542.0M | 6.65% | |
| 711 | —DEAN FOODS CO NEW | 460,849 | $535.0M | 6.57% | |
| 712 | BLKBBLACKBAUD INC | 5,900 | $533.0M | 6.54% | |
| 713 | MKTXMARKETAXESS HLDGS INC | 1,612 | $528.0M | 6.48% | |
| 714 | INSGEURINSEEGO CORP | 109,400 | $525.0M | 6.44% | |
| 715 | PEBOPEOPLES BANCORP INC | 16,245 | $517.0M | 6.35% | |
| 716 | MDTMEDTRONIC PLC | 4,720 | $513.0M | 6.30% | |
| 717 | WIREEURENCORE WIRE CORP | 9,051 | $509.0M | 6.25% | |
| 718 | CNCEEURCONCERT PHARMACEUTICALS INC | 86,300 | $507.0M | 6.22% | |
| 719 | WTHWORTHINGTON INDS INC | 13,800 | $497.0M | 6.10% | |
| 720 | AMKRAMKOR TECHNOLOGY INC | 53,800 | $490.0M | 6.01% | |
| 721 | —GENMARK DIAGNOSTICS INC | 80,627 | $489.0M | 6.00% | |
| 722 | —ENDOLOGIX INC | 122,042 | $485.0M | 5.95% | |
| 723 | —AUDENTES THERAPEUTICS INC | 16,930 | $476.0M | 5.84% | |
| 724 | —FIVE PRIME THERAPEUTICS INC | 121,243 | $470.0M | 5.77% | |
| 725 | CEIXEURCONSOL ENERGY INC NEW | 29,710 | $464.0M | 5.69% | |
| 726 | BELFBBEL FUSE INC | 30,754 | $462.0M | 5.67% | |
| 727 | —DICERNA PHARMACEUTICALS INC | 31,929 | $459.0M | 5.63% | |
| 728 | MCHBHOMESTREET INC | 16,803 | $459.0M | 5.63% | |
| 729 | MEIPUSDMEI PHARMA INC | 272,470 | $458.0M | 5.62% | |
| 730 | SHENSHENANDOAH TELECOMMUNICATION | 14,260 | $453.0M | 5.56% | |
| 731 | CHUYUSDCHUYS HLDGS INC | 18,235 | $451.0M | 5.54% | |
| 732 | LPGDORIAN LPG LTD | 43,400 | $450.0M | 5.52% | |
| 733 | SFMSPROUTS FMRS MKT INC | 23,200 | $449.0M | 5.51% | |
| 734 | TBNKUSDTERRITORIAL BANCORP INC | 15,542 | $444.0M | 5.45% | |
| 735 | CBSHCOMMERCE BANCSHARES INC | 7,297 | $443.0M | 5.44% | |
| 736 | AEGNAEGION CORP | 20,700 | $443.0M | 5.44% | |
| 737 | ROCKGIBRALTAR INDS INC | 9,610 | $441.0M | 5.41% | |
| 738 | OFGOFG BANCORP | 19,952 | $437.0M | 5.36% | |
| 739 | JYNTJOINT CORP | 23,350 | $435.0M | 5.34% | |
| 740 | TCSUSDCONTAINER STORE GROUP INC | 96,489 | $426.0M | 5.23% | |
| 741 | PIRSPIERIS PHARMACEUTICALS INC | 124,517 | $425.0M | 5.22% | |
| 742 | SSTKSHUTTERSTOCK INC | 11,750 | $424.0M | 5.20% | |
| 743 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 20,766 | $423.0M | 5.19% | |
| 744 | MOFGMIDWESTONE FINL GROUP INC NE | 13,496 | $412.0M | 5.06% | |
| 745 | OSBCOLD SECOND BANCORP INC ILL | 33,615 | $411.0M | 5.04% | |
| 746 | RCUSARCUS BIOSCIENCES INC | 45,147 | $411.0M | 5.04% | |
| 747 | —PEOPLES UTAH BANCORP | 14,391 | $407.0M | 5.00% | |
| 748 | —ADAMAS PHARMACEUTICALS INC | 78,600 | $402.0M | 4.93% | |
| 749 | BFHALLIANCE DATA SYSTEMS CORP | 3,130 | $401.0M | 4.92% | |
| 750 | BFINUSDBANKFINANCIAL CORP | 33,410 | $398.0M | 4.88% | |
| 751 | ARDXARDELYX INC | 82,260 | $387.0M | 4.75% | |
| 752 | CLVSEURCLOVIS ONCOLOGY INC | 98,250 | $386.0M | 4.74% | |
| 753 | DOMODOMO INC | 23,700 | $379.0M | 4.65% | |
| 754 | 1S4HARBORONE BANCORP INC NEW | 37,608 | $379.0M | 4.65% | |
| 755 | ALEXALEXANDER & BALDWIN INC NEW | 15,393 | $377.0M | 4.63% | |
| 756 | TCBITEXAS CAPITAL BANCSHARES INC | 6,890 | $377.0M | 4.63% | |
| 757 | FLEXFLEX LTD | 34,800 | $364.0M | 4.47% | |
| 758 | AQSTAQUESTIVE THERAPEUTICS INC | 114,211 | $363.0M | 4.46% | |
| 759 | SATSECHOSTAR CORP | 9,100 | $361.0M | 4.43% | |
| 760 | NSANATIONAL STORAGE AFFILIATES | 10,720 | $358.0M | 4.39% | |
| 761 | RYTMRHYTHM PHARMACEUTICALS INC | 16,318 | $352.0M | 4.32% | |
| 762 | —INTEVAC INC | 67,260 | $352.0M | 4.32% | |
| 763 | —PQ GROUP HLDGS INC | 21,680 | $346.0M | 4.25% | |
| 764 | EMKREUREMCORE CORP | 112,492 | $345.0M | 4.23% | |
| 765 | JRVRJAMES RIV GROUP LTD | 6,742 | $345.0M | 4.23% | |
| 766 | FBMSUSDFIRST BANCSHARES INC MS | 10,652 | $344.0M | 4.22% | |
| 767 | —APPLIED GENETIC TECHNOL CORP | 82,624 | $344.0M | 4.22% | |
| 768 | —PC-TEL INC | 38,782 | $326.0M | 4.00% | |
| 769 | —MENLO THERAPEUTICS INC | 72,396 | $324.0M | 3.98% | |
| 770 | FORFORESTAR GROUP INC | 17,425 | $319.0M | 3.92% | |
| 771 | BHRBRAEMAR HOTELS & RESORTS INC | 33,898 | $318.0M | 3.90% | |
| 772 | KNSLKINSALE CAP GROUP INC | 3,080 | $318.0M | 3.90% | |
| 773 | HBCPHOME BANCORP INC | 8,116 | $316.0M | 3.88% | |
| 774 | FOSLFOSSIL GROUP INC | 24,900 | $311.0M | 3.82% | |
| 775 | NERVGBPMINERVA NEUROSCIENCES INC | 38,586 | $299.0M | 3.67% | |
| 776 | LEALEAR CORP | 2,520 | $297.0M | 3.65% | |
| 777 | —APTINYX INC | 84,499 | $295.0M | 3.62% | |
| 778 | BSETBASSETT FURNITURE INDS INC | 19,287 | $295.0M | 3.62% | |
| 779 | KURAKURA ONCOLOGY INC | 19,462 | $295.0M | 3.62% | |
| 780 | KZRKEZAR LIFE SCIENCES INC | 89,297 | $293.0M | 3.60% | |
| 781 | SSBUSDSOUTH ST CORP | 3,880 | $292.0M | 3.58% | |
| 782 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 53,000 | $289.0M | 3.55% | |
| 783 | ARVNARVINAS INC | 13,300 | $287.0M | 3.52% | |
| 784 | EQIXEQUINIX INC | 498 | $287.0M | 3.52% | |
| 785 | UFIUNIFI INC | 13,000 | $285.0M | 3.50% | |
| 786 | ZBRAZEBRA TECHNOLOGIES CORP | 1,380 | $285.0M | 3.50% | |
| 787 | TAT&T INC | 7,493 | $284.0M | 3.49% | |
| 788 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,200 | $284.0M | 3.49% | |
| 789 | PXLWEURPIXELWORKS INC | 76,800 | $284.0M | 3.49% | |
| 790 | LUVSOUTHWEST AIRLS CO | 5,200 | $281.0M | 3.45% | |
| 791 | STROSUTRO BIOPHARMA INC | 30,786 | $280.0M | 3.44% | |
| 792 | CSCOCISCO SYS INC | 5,670 | $280.0M | 3.44% | |
| 793 | JNCEEURJOUNCE THERAPEUTICS INC | 83,166 | $277.0M | 3.40% | |
| 794 | —MILLENDO THERAPEUTICS INC | 38,881 | $276.0M | 3.39% | |
| 795 | CERNCHFCERNER CORP | 4,000 | $273.0M | 3.35% | |
| 796 | —ADURO BIOTECH INC | 255,780 | $271.0M | 3.33% | |
| 797 | IACIEURIAC INTERACTIVECORP | 1,240 | $270.0M | 3.31% | |
| 798 | —HABIT RESTAURANTS INC | 30,800 | $269.0M | 3.30% | |
| 799 | —NEON THERAPEUTICS INC | 155,619 | $268.0M | 3.29% | |
| 800 | PCSBUSDPCSB FINL CORP | 13,402 | $268.0M | 3.29% |