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 |
|---|---|---|---|---|---|
| 601 | PAGPPLAINS GP HLDGS L P | 218,507 | $1.3B | 13.80% | |
| 602 | DAKTDAKTRONICS INC | 336,124 | $1.3B | 13.80% | |
| 603 | BMRCBANK MARIN BANCORP | 45,932 | $1.3B | 13.79% | |
| 604 | —TRUSTCO BK CORP N Y | 253,336 | $1.3B | 13.70% | |
| 605 | VIRTVIRTU FINL INC | 56,667 | $1.3B | 13.52% | |
| 606 | ESPRESPERION THERAPEUTICS INC NE | 34,952 | $1.3B | 13.46% | |
| 607 | VVISA INC | 6,469 | $1.3B | 13.41% | |
| 608 | ANDEANDERSONS INC | 66,628 | $1.3B | 13.24% | |
| 609 | NKTREURNEKTAR THERAPEUTICS | 76,781 | $1.3B | 13.20% | |
| 610 | MANHMANHATTAN ASSOCS INC | 13,320 | $1.3B | 13.18% | |
| 611 | VEEVVEEVA SYS INC | 4,506 | $1.3B | 13.13% | |
| 612 | RYIRYERSON HLDG CORP | 220,176 | $1.3B | 13.08% | |
| 613 | BURLBURLINGTON STORES INC | 6,098 | $1.3B | 13.03% | |
| 614 | CCCHEMOURS CO | 58,905 | $1.2B | 12.77% | |
| 615 | THFFFIRST FINL CORP IND | 38,732 | $1.2B | 12.60% | |
| 616 | CMRXEURCHIMERIX INC | 487,388 | $1.2B | 12.58% | |
| 617 | —ATLANTIC CAP BANCSHARES INC | 106,903 | $1.2B | 12.57% | |
| 618 | RUSHARUSH ENTERPRISES INC | 23,792 | $1.2B | 12.46% | |
| 619 | EGANEGAIN CORP | 84,555 | $1.2B | 12.42% | |
| 620 | —CTO REALTY GROWTH INC | 26,955 | $1.2B | 12.32% | |
| 621 | AVNWAVIAT NETWORKS INC | 54,142 | $1.2B | 12.32% | |
| 622 | —TEAM INC | 215,520 | $1.2B | 12.28% | |
| 623 | GVAGRANITE CONSTR INC | 67,044 | $1.2B | 12.24% | |
| 624 | BYSIBEYONDSPRING INC | 88,663 | $1.2B | 12.23% | |
| 625 | REVEURREVLON INC | 186,553 | $1.2B | 12.22% | |
| 626 | MITKMITEK SYS INC | 92,039 | $1.2B | 12.16% | |
| 627 | KBALUSDKIMBALL INTL INC | 110,626 | $1.2B | 12.09% | |
| 628 | AMRXAMNEAL PHARMACEUTICALS INC | 300,273 | $1.2B | 12.08% | |
| 629 | ONON SEMICONDUCTOR CORP | 53,625 | $1.2B | 12.05% | |
| 630 | —CHIASMA INC | 269,987 | $1.2B | 12.03% | |
| 631 | —HARPOON THERAPEUTICS INC | 68,225 | $1.2B | 12.01% | |
| 632 | —ZAGG INC | 412,080 | $1.2B | 11.96% | |
| 633 | PXLWEURPIXELWORKS INC | 558,562 | $1.1B | 11.87% | |
| 634 | —ZOGENIX INC | 63,840 | $1.1B | 11.87% | |
| 635 | UFCSUNITED FIRE GROUP INC | 56,304 | $1.1B | 11.86% | |
| 636 | IMGNEURIMMUNOGEN INC | 316,101 | $1.1B | 11.80% | |
| 637 | DOCUSDPHYSICIANS RLTY TR | 63,200 | $1.1B | 11.73% | |
| 638 | MBINMERCHANTS BANCORP IND | 57,205 | $1.1B | 11.69% | |
| 639 | —DICERNA PHARMACEUTICALS INC | 62,645 | $1.1B | 11.68% | |
| 640 | 7SUSUMMIT MATLS INC | 67,248 | $1.1B | 11.53% | |
| 641 | PRSPPERSPECTA INC | 57,187 | $1.1B | 11.53% | |
| 642 | NWENORTHWESTERN CORP | 22,731 | $1.1B | 11.46% | |
| 643 | THCTENET HEALTHCARE CORP | 44,810 | $1.1B | 11.38% | |
| 644 | SRRKSCHOLAR ROCK HLDG CORP | 61,846 | $1.1B | 11.34% | |
| 645 | LBAIUSDLAKELAND BANCORP INC | 109,740 | $1.1B | 11.32% | |
| 646 | MRNS*MARINUS PHARMACEUTICALS INC | 84,626 | $1.1B | 11.27% | |
| 647 | PKOHPARK OHIO HLDGS CORP | 66,893 | $1.1B | 11.14% | |
| 648 | STIMNEURONETICS INC | 220,884 | $1.1B | 11.12% | |
| 649 | ASPSALTISOURCE PORTFOLIO SOLNS S | 84,679 | $1.1B | 11.12% | |
| 650 | TALOTALOS ENERGY INC | 165,620 | $1.1B | 11.07% | |
| 651 | —ORBCOMM INC | 314,152 | $1.1B | 11.07% | |
| 652 | PBYIPUMA BIOTECHNOLOGY INC | 104,543 | $1.1B | 10.93% | |
| 653 | IWOISHARES TR | 4,742 | $1.1B | 10.88% | |
| 654 | LEAFLEAF GROUP LTD | 208,807 | $1.0B | 10.86% | |
| 655 | ANABANAPTYSBIO INC | 70,851 | $1.0B | 10.83% | |
| 656 | FBCUSDFLAGSTAR BANCORP INC | 35,193 | $1.0B | 10.81% | |
| 657 | IDIINTERDIGITAL INC | 18,222 | $1.0B | 10.78% | |
| 658 | —ODONATE THERAPEUTICS INC | 77,033 | $1.0B | 10.73% | |
| 659 | CTBICOMMUNITY TR BANCORP INC | 36,416 | $1.0B | 10.67% | |
| 660 | BLMNBLOOMIN BRANDS INC | 67,100 | $1.0B | 10.62% | |
| 661 | HSIHEIDRICK & STRUGGLES INTL IN | 52,063 | $1.0B | 10.60% | |
| 662 | MCBMETROPOLITAN BK HLDG CORP | 36,478 | $1.0B | 10.58% | |
| 663 | HZNPHORIZON THERAPEUTICS PUB L | 13,117 | $1.0B | 10.56% | |
| 664 | GENNORTONLIFELOCK INC | 48,787 | $1.0B | 10.54% | |
| 665 | —NEW SR INVT GROUP INC | 253,411 | $1.0B | 10.51% | |
| 666 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 96,544 | $994.0M | 10.30% | |
| 667 | TWITITAN INTL INC ILL | 342,908 | $991.0M | 10.27% | |
| 668 | BLDTOPBUILD CORP | 5,777 | $986.0M | 10.22% | |
| 669 | ALNYALNYLAM PHARMACEUTICALS INC | 6,753 | $983.0M | 10.19% | |
| 670 | NPKINEWPARK RES INC | 933,939 | $981.0M | 10.17% | |
| 671 | —AMALGAMATED BK NEW YORK N Y | 92,707 | $981.0M | 10.17% | |
| 672 | PGCPEAPACK-GLADSTONE FINL CORP | 64,762 | $981.0M | 10.17% | |
| 673 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,898 | $978.0M | 10.14% | |
| 674 | KELKELLOGG CO | 14,817 | $957.0M | 9.92% | |
| 675 | DUKDUKE ENERGY CORP NEW | 10,776 | $954.0M | 9.89% | |
| 676 | VGREURVECTOR GROUP LTD | 96,936 | $939.0M | 9.73% | |
| 677 | CLWCLEARWATER PAPER CORP | 24,612 | $934.0M | 9.68% | |
| 678 | BGCPEURBGC PARTNERS INC | 383,418 | $920.0M | 9.54% | |
| 679 | —ALTABANCORP | 45,624 | $918.0M | 9.51% | |
| 680 | WERNWERNER ENTERPRISES INC | 21,681 | $910.0M | 9.43% | |
| 681 | BKUBANKUNITED INC | 41,421 | $908.0M | 9.41% | |
| 682 | RYAMRAYONIER ADVANCED MATLS INC | 282,292 | $903.0M | 9.36% | |
| 683 | —AXCELLA HEALTH INC | 194,958 | $901.0M | 9.34% | |
| 684 | DTILPRECISION BIOSCIENCES INC | 146,159 | $900.0M | 9.33% | |
| 685 | VYGRVOYAGER THERAPEUTICS INC | 83,545 | $891.0M | 9.24% | |
| 686 | ZEUSOLYMPIC STEEL INC | 78,049 | $887.0M | 9.19% | |
| 687 | EQTEQT CORP | 68,100 | $881.0M | 9.13% | |
| 688 | —FIVE PRIME THERAPEUTICS INC | 187,497 | $881.0M | 9.13% | |
| 689 | CRWDCROWDSTRIKE HLDGS INC | 6,354 | $873.0M | 9.05% | |
| 690 | HBBHAMILTON BEACH BRANDS HLDG C | 44,607 | $868.0M | 9.00% | |
| 691 | —CALITHERA BIOSCIENCES INC | 250,980 | $866.0M | 8.98% | |
| 692 | CMCCOMMERCIAL METALS CO | 43,142 | $862.0M | 8.93% | |
| 693 | WNCWABASH NATL CORP | 71,238 | $852.0M | 8.83% | |
| 694 | CALXCALIX INC | 47,715 | $848.0M | 8.79% | |
| 695 | CCBGCAPITAL CITY BK GROUP INC | 45,112 | $848.0M | 8.79% | |
| 696 | HTLFEURHEARTLAND FINL USA INC | 28,170 | $845.0M | 8.76% | |
| 697 | —ISTAR INC | 71,228 | $841.0M | 8.72% | |
| 698 | CARGCARGURUS INC | 38,713 | $837.0M | 8.68% | |
| 699 | HLITHARMONIC INC | 148,135 | $827.0M | 8.57% | |
| 700 | UFSDOMTAR CORP | 31,344 | $823.0M | 8.53% |