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 |
|---|---|---|---|---|---|
| 501 | PTCTPTC THERAPEUTICS INC | 47,945 | $2.2B | 23.23% | |
| 502 | —QAD INC | 53,077 | $2.2B | 23.22% | |
| 503 | PRAHPRA HEALTH SCIENCES INC | 21,589 | $2.2B | 22.70% | |
| 504 | PODDINSULET CORP | 9,183 | $2.2B | 22.52% | |
| 505 | 4DHDANA INCORPORATED | 173,652 | $2.1B | 22.17% | |
| 506 | EQIXEQUINIX INC | 2,804 | $2.1B | 22.09% | |
| 507 | AOSLALPHA & OMEGA SEMICONDUCTOR | 166,010 | $2.1B | 22.06% | |
| 508 | QCRHQCR HOLDINGS INC | 77,636 | $2.1B | 22.06% | |
| 509 | ANGOANGIODYNAMICS INC | 175,577 | $2.1B | 21.94% | |
| 510 | FBNCFIRST BANCORP N C | 100,707 | $2.1B | 21.85% | |
| 511 | HUBGHUB GROUP INC | 41,612 | $2.1B | 21.65% | |
| 512 | —COREPOINT LODGING INC | 383,005 | $2.1B | 21.63% | |
| 513 | HUBSHUBSPOT INC | 7,138 | $2.1B | 21.62% | |
| 514 | IDAIDACORP INC | 26,038 | $2.1B | 21.56% | |
| 515 | NICNICOLET BANKSHARES INC | 38,093 | $2.1B | 21.56% | |
| 516 | THSTREEHOUSE FOODS INC | 51,057 | $2.1B | 21.44% | |
| 517 | DFINDONNELLEY FINL SOLUTIONS INC | 153,632 | $2.1B | 21.28% | |
| 518 | RUBYUSDRUBIUS THERAPEUTICS INC | 402,555 | $2.0B | 20.91% | |
| 519 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 41,462 | $2.0B | 20.90% | |
| 520 | —SYNCHRONOSS TECHNOLOGIES INC | 666,603 | $2.0B | 20.79% | |
| 521 | NVSTENVISTA HOLDINGS CORPORATION | 80,966 | $2.0B | 20.71% | |
| 522 | SCOR1EURCOMSCORE INC | 961,120 | $2.0B | 20.33% | |
| 523 | 1T7TRICIDA INC | 215,175 | $1.9B | 20.20% | |
| 524 | TPICQTPI COMPOSITES INC | 67,226 | $1.9B | 20.18% | |
| 525 | —BLUCORA INC | 206,169 | $1.9B | 20.13% | |
| 526 | CNCEEURCONCERT PHARMACEUTICALS INC | 197,434 | $1.9B | 20.10% | |
| 527 | SNPSSYNOPSYS INC | 9,040 | $1.9B | 20.05% | |
| 528 | VICIVICI PPTYS INC | 82,341 | $1.9B | 19.94% | |
| 529 | BLDRBUILDERS FIRSTSOURCE INC | 58,658 | $1.9B | 19.83% | |
| 530 | PUMPPROPETRO HLDG CORP | 464,873 | $1.9B | 19.56% | |
| 531 | FLBFLUIDIGM CORP DEL | 253,538 | $1.9B | 19.53% | |
| 532 | LFVNLIFEVANTAGE CORP | 155,752 | $1.9B | 19.49% | |
| 533 | HUNHUNTSMAN CORP | 83,720 | $1.9B | 19.27% | |
| 534 | MBIOUSDMUSTANG BIO INC | 584,685 | $1.8B | 19.09% | |
| 535 | WFCWELLS FARGO CO NEW | 78,213 | $1.8B | 19.06% | |
| 536 | SUXSYNNEX CORP | 13,088 | $1.8B | 19.00% | |
| 537 | RBBNRIBBON COMMUNICATIONS INC | 465,588 | $1.8B | 18.68% | |
| 538 | —CHANNELADVISOR CORP | 123,747 | $1.8B | 18.56% | |
| 539 | XXYCROSS CTRY HEALTHCARE INC | 273,574 | $1.8B | 18.40% | |
| 540 | AERIEURAERIE PHARMACEUTICALS INC | 150,790 | $1.8B | 18.40% | |
| 541 | AKBAAKEBIA THERAPEUTICS INC | 697,905 | $1.8B | 18.16% | |
| 542 | WWEUSDWORLD WRESTLING ENTMT INC | 43,229 | $1.7B | 18.13% | |
| 543 | AKROAKERO THERAPEUTICS INC | 56,533 | $1.7B | 18.05% | |
| 544 | DARDARLING INGREDIENTS INC | 48,316 | $1.7B | 18.05% | |
| 545 | DEIDOUGLAS EMMETT INC | 68,630 | $1.7B | 17.86% | |
| 546 | RHPRYMAN HOSPITALITY PPTYS INC | 46,641 | $1.7B | 17.79% | |
| 547 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 241,476 | $1.7B | 17.74% | |
| 548 | —ENTERCOM COMMUNICATIONS CORP | 1,056,032 | $1.7B | 17.62% | |
| 549 | LYBLYONDELLBASELL INDUSTRIES N | 23,969 | $1.7B | 17.52% | |
| 550 | IBCPINDEPENDENT BK CORP MICH | 134,187 | $1.7B | 17.49% | |
| 551 | —MERIDIAN BANCORP INC MD | 161,372 | $1.7B | 17.31% | |
| 552 | HP5AEQUITY COMWLTH | 62,668 | $1.7B | 17.30% | |
| 553 | PFSIPENNYMAC FINL SVCS INC NEW | 28,582 | $1.7B | 17.22% | |
| 554 | CPFCENTRAL PAC FINL CORP | 121,791 | $1.7B | 17.13% | |
| 555 | MTUSTIMKENSTEEL CORP | 458,053 | $1.6B | 16.85% | |
| 556 | GSHDGOOSEHEAD INS INC | 18,746 | $1.6B | 16.82% | |
| 557 | HOLXHOLOGIC INC | 24,336 | $1.6B | 16.77% | |
| 558 | CBAYUSDCYMABAY THERAPEUTICS INC | 222,608 | $1.6B | 16.71% | |
| 559 | EFSCENTERPRISE FINL SVCS CORP | 58,976 | $1.6B | 16.67% | |
| 560 | NYTNEW YORK TIMES CO | 37,202 | $1.6B | 16.50% | |
| 561 | GSBCGREAT SOUTHN BANCORP INC | 43,822 | $1.6B | 16.45% | |
| 562 | CBTXEURCBTX INC | 95,937 | $1.6B | 16.25% | |
| 563 | AMHAMERICAN HOMES 4 RENT | 55,012 | $1.6B | 16.24% | |
| 564 | MODNEURMODEL N INC | 44,173 | $1.6B | 16.15% | |
| 565 | 4I1PHILIP MORRIS INTL INC | 20,744 | $1.6B | 16.13% | |
| 566 | JNJJOHNSON & JOHNSON | 10,395 | $1.5B | 16.04% | |
| 567 | —TRIBUNE PUBG CO NEW | 131,587 | $1.5B | 15.90% | |
| 568 | RMBS*RAMBUS INC DEL | 111,750 | $1.5B | 15.86% | |
| 569 | ATRAGBXATARA BIOTHERAPEUTICS INC | 117,539 | $1.5B | 15.79% | |
| 570 | AZPNUSDASPEN TECHNOLOGY INC | 12,000 | $1.5B | 15.74% | |
| 571 | VRAVERA BRADLEY INC | 248,307 | $1.5B | 15.72% | |
| 572 | JNCEEURJOUNCE THERAPEUTICS INC | 182,837 | $1.5B | 15.46% | |
| 573 | PIIPOLARIS INC | 15,808 | $1.5B | 15.45% | |
| 574 | —CAI INTERNATIONAL INC | 53,959 | $1.5B | 15.39% | |
| 575 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,380 | $1.5B | 15.38% | |
| 576 | QTM1EURQUANTUM CORP | 320,598 | $1.5B | 15.29% | |
| 577 | UTIUNIVERSAL TECHNICAL INST INC | 289,814 | $1.5B | 15.26% | |
| 578 | —EXTERRAN CORP | 353,580 | $1.5B | 15.25% | |
| 579 | STRASTRATEGIC ED INC | 16,063 | $1.5B | 15.23% | |
| 580 | —RETAIL VALUE INC | 116,785 | $1.5B | 15.22% | |
| 581 | GRPNGROUPON INC | 71,838 | $1.5B | 15.18% | |
| 582 | CXWCORECIVIC INC | 183,145 | $1.5B | 15.18% | |
| 583 | AMGAFFILIATED MANAGERS GROUP IN | 21,327 | $1.5B | 15.11% | |
| 584 | INNSUMMIT HOTEL PPTYS INC | 279,778 | $1.4B | 15.02% | |
| 585 | MYEMYERS INDS INC | 109,382 | $1.4B | 15.00% | |
| 586 | CASA1EURCASA SYS INC | 356,920 | $1.4B | 14.90% | |
| 587 | GTHXEURG1 THERAPEUTICS INC | 123,299 | $1.4B | 14.76% | |
| 588 | TNAVEURTELENAV INC | 389,468 | $1.4B | 14.53% | |
| 589 | PSAPUBLIC STORAGE | 6,269 | $1.4B | 14.47% | |
| 590 | TDSTELEPHONE & DATA SYS INC | 75,552 | $1.4B | 14.44% | |
| 591 | ALNTALLIED MOTION TECHNOLOGIES I | 33,569 | $1.4B | 14.37% | |
| 592 | SPROSPERO THERAPEUTICS INC | 123,688 | $1.4B | 14.30% | |
| 593 | —ADURO BIOTECH INC | 567,181 | $1.4B | 14.28% | |
| 594 | SFSTIFEL FINL CORP | 27,162 | $1.4B | 14.23% | |
| 595 | AHHARMADA HOFFLER PPTYS INC | 147,500 | $1.4B | 14.16% | |
| 596 | BZHBEAZER HOMES USA INC | 101,874 | $1.3B | 13.94% | |
| 597 | PDPAGERDUTY INC | 49,531 | $1.3B | 13.92% | |
| 598 | XLNXEURXILINX INC | 12,844 | $1.3B | 13.88% | |
| 599 | NERVGBPMINERVA NEUROSCIENCES INC | 419,104 | $1.3B | 13.82% | |
| 600 | CWKCUSHMAN WAKEFIELD PLC | 126,811 | $1.3B | 13.82% |