JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$9.6B
Holdings
1,013
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —PROSIGHT GLOBAL INC | 24,940 | $283.0M | 2.93% | |
| 902 | CVLGCOVENANT LOGISTICS GROUP INC | 16,153 | $283.0M | 2.93% | |
| 903 | ERIIENERGY RECOVERY INC | 34,558 | $283.0M | 2.93% | |
| 904 | CMACOMERICA INC | 7,220 | $276.0M | 2.86% | |
| 905 | TXNMPNM RES INC | 6,638 | $274.0M | 2.84% | |
| 906 | SIGISELECTIVE INS GROUP INC | 5,292 | $272.0M | 2.82% | |
| 907 | —SPIRIT OF TEX BANCSHARES INC | 24,166 | $270.0M | 2.80% | |
| 908 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,923 | $270.0M | 2.80% | |
| 909 | SXCSUNCOKE ENERGY INC | 77,931 | $267.0M | 2.77% | |
| 910 | ETNBGBP89BIO INC | 10,369 | $266.0M | 2.76% | |
| 911 | —AUBURN NATL BANCORP | 7,145 | $259.0M | 2.68% | |
| 912 | FRMEFIRST MERCHANTS CORP | 11,185 | $259.0M | 2.68% | |
| 913 | HRLHORMEL FOODS CORP | 5,283 | $258.0M | 2.67% | |
| 914 | BSETBASSETT FURNITURE INDS INC | 18,828 | $258.0M | 2.67% | |
| 915 | —INTEVAC INC | 46,624 | $257.0M | 2.66% | |
| 916 | —QUOTIENT LTD | 49,857 | $256.0M | 2.65% | |
| 917 | —IDERA PHARMACEUTICALS INC | 119,094 | $255.0M | 2.64% | |
| 918 | NTBBANK OF NT BUTTERFIELD&SON L | 11,399 | $254.0M | 2.63% | |
| 919 | MDTMEDTRONIC PLC | 2,448 | $254.0M | 2.63% | |
| 920 | SRISTONERIDGE INC | 13,700 | $252.0M | 2.61% | |
| 921 | —MAGENTA THERAPEUTICS INC | 36,451 | $248.0M | 2.57% | |
| 922 | ESQESQUIRE FINL HLDGS INC | 16,327 | $245.0M | 2.54% | |
| 923 | HALLUSDHALLMARK FINL SVCS INC | 93,351 | $245.0M | 2.54% | |
| 924 | CEVACEVA INC | 6,187 | $244.0M | 2.53% | |
| 925 | —PROGENITY INC | 26,918 | $243.0M | 2.52% | |
| 926 | KFYKORN FERRY | 8,329 | $242.0M | 2.51% | |
| 927 | EGYVAALCO ENERGY INC | 240,238 | $240.0M | 2.49% | |
| 928 | TN1TENNANT CO | 3,962 | $239.0M | 2.48% | |
| 929 | PEBOPEOPLES BANCORP INC | 12,465 | $238.0M | 2.47% | |
| 930 | CLDTCHATHAM LODGING TR | 31,251 | $238.0M | 2.47% | |
| 931 | MNSTMONSTER BEVERAGE CORP NEW | 2,942 | $236.0M | 2.45% | |
| 932 | OVIDOVID THERAPEUTICS INC | 40,717 | $234.0M | 2.43% | |
| 933 | JPMJPMORGAN CHASE & CO | 2,432 | $234.0M | 2.43% | |
| 934 | YB4PSAVARA INC | 213,025 | $232.0M | 2.40% | |
| 935 | IOSPINNOSPEC INC | 3,651 | $231.0M | 2.39% | |
| 936 | WYNEURWYNDHAM DESTINATIONS INC | 7,519 | $231.0M | 2.39% | |
| 937 | OSBCOLD SECOND BANCORP INC ILL | 30,682 | $230.0M | 2.38% | |
| 938 | SCISERVICE CORP INTL | 5,421 | $229.0M | 2.37% | |
| 939 | —VOXX INTL CORP | 29,363 | $226.0M | 2.34% | |
| 940 | BCMLBAYCOM CORP | 21,863 | $225.0M | 2.33% | |
| 941 | CDNSCADENCE DESIGN SYSTEM INC | 2,100 | $224.0M | 2.32% | |
| 942 | STOKSTOKE THERAPEUTICS INC | 6,683 | $224.0M | 2.32% | |
| 943 | IPIINTREPID POTASH INC | 26,479 | $223.0M | 2.31% | |
| 944 | KLDOKALEIDO BIOSCIENCES INC | 20,166 | $223.0M | 2.31% | |
| 945 | ORCLORACLE CORP | 3,728 | $223.0M | 2.31% | |
| 946 | DDD3-D SYS CORP DEL | 45,298 | $222.0M | 2.30% | |
| 947 | GISGENERAL MLS INC | 3,596 | $222.0M | 2.30% | |
| 948 | TXM1TRAVELZOO | 34,339 | $221.0M | 2.29% | |
| 949 | —MARLIN BUSINESS SVCS CORP | 31,102 | $219.0M | 2.27% | |
| 950 | CCNECNB FINL CORP PA | 14,450 | $215.0M | 2.23% | |
| 951 | CA8ACACI INTL INC | 1,005 | $214.0M | 2.22% | |
| 952 | ALOTASTRONOVA INC | 26,702 | $214.0M | 2.22% | |
| 953 | STRTSTRATTEC SEC CORP | 10,708 | $213.0M | 2.21% | |
| 954 | MKLMARKEL CORP | 218 | $212.0M | 2.20% | |
| 955 | ONSGBPOUTLOOK THERAPEUTICS INC | 294,736 | $212.0M | 2.20% | |
| 956 | KEKIMBALL ELECTRONICS INC | 18,303 | $212.0M | 2.20% | |
| 957 | —XERIS PHARMACEUTICALS INC | 35,451 | $210.0M | 2.18% | |
| 958 | AORTCRYOLIFE INC | 11,268 | $208.0M | 2.16% | |
| 959 | —GAMCO INVS INC | 17,751 | $205.0M | 2.12% | |
| 960 | BBIOBRIDGEBIO PHARMA INC | 5,422 | $203.0M | 2.10% | |
| 961 | AANUSDAARONS INC | 3,553 | $201.0M | 2.08% | |
| 962 | ONEWONEWATER MARINE INC | 9,791 | $201.0M | 2.08% | |
| 963 | HBIOHARVARD BIOSCIENCE INC | 65,633 | $198.0M | 2.05% | |
| 964 | GHMGRAHAM CORP | 14,922 | $191.0M | 1.98% | |
| 965 | —MACATAWA BK CORP | 28,739 | $188.0M | 1.95% | |
| 966 | HOMEAT HOME GROUP INC | 12,565 | $187.0M | 1.94% | |
| 967 | —PROTECTIVE INS CORP | 14,258 | $187.0M | 1.94% | |
| 968 | —POLARITYTE INC | 179,745 | $187.0M | 1.94% | |
| 969 | —USA TRUCK INC | 19,547 | $185.0M | 1.92% | |
| 970 | OPBKOP BANCORP | 32,109 | $184.0M | 1.91% | |
| 971 | —PCTEL INC | 31,137 | $176.0M | 1.82% | |
| 972 | VSAREURARAVIVE INC | 37,335 | $175.0M | 1.81% | |
| 973 | WSRWHITESTONE REIT | 28,986 | $174.0M | 1.80% | |
| 974 | NATRNATURES SUNSHINE PRODS INC | 14,643 | $169.0M | 1.75% | |
| 975 | KODKEASTMAN KODAK CO | 19,045 | $168.0M | 1.74% | |
| 976 | CRVSCORVUS PHARMACEUTICALS INC | 41,968 | $168.0M | 1.74% | |
| 977 | RMNIRIMINI STR INC DEL | 51,816 | $167.0M | 1.73% | |
| 978 | —GOLDFIELD CORP | 39,004 | $165.0M | 1.71% | |
| 979 | MYFWFIRST WESTN FINL INC | 12,555 | $163.0M | 1.69% | |
| 980 | —NEW HOME CO INC | 29,511 | $161.0M | 1.67% | |
| 981 | SICPQSILVERGATE CAP CORP | 11,024 | $159.0M | 1.65% | |
| 982 | —BANK COMM HLDGS | 20,787 | $145.0M | 1.50% | |
| 983 | —PROFESSIONAL HLDG CORP | 10,668 | $143.0M | 1.48% | |
| 984 | —HOUGHTON MIFFLIN HARCOURT CO | 81,426 | $141.0M | 1.46% | |
| 985 | OISOIL STS INTL INC | 51,401 | $140.0M | 1.45% | |
| 986 | —DSP GROUP INC | 10,554 | $139.0M | 1.44% | |
| 987 | TSQTOWNSQUARE MEDIA INC | 29,200 | $136.0M | 1.41% | |
| 988 | FULCFULCRUM THERAPEUTICS INC | 16,339 | $130.0M | 1.35% | |
| 989 | 7S3U S XPRESS ENTERPRISES INC | 15,012 | $124.0M | 1.29% | |
| 990 | MOVMOVADO GROUP INC | 11,916 | $118.0M | 1.22% | |
| 991 | —EVELO BIOSCIENCES INC | 21,986 | $116.0M | 1.20% | |
| 992 | —CASPER SLEEP INC | 15,974 | $115.0M | 1.19% | |
| 993 | EQEQUILLIUM INC | 19,600 | $113.0M | 1.17% | |
| 994 | 0HJQAVEO PHARMACEUTICALS INC | 19,107 | $113.0M | 1.17% | |
| 995 | —NANTHEALTH INC | 47,035 | $110.0M | 1.14% | |
| 996 | PFSWUSDPFSWEB INC | 16,248 | $109.0M | 1.13% | |
| 997 | RIGLUSDRIGEL PHARMACEUTICALS INC | 44,381 | $107.0M | 1.11% | |
| 998 | —ARLINGTON ASSET INVST CORP | 34,889 | $99.0M | 1.03% | |
| 999 | RVSBRIVERVIEW BANCORP INC | 23,619 | $98.0M | 1.02% | |
| 1000 | —LIMELIGHT NETWORKS INC | 16,444 | $95.0M | 0.98% |