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 |
|---|---|---|---|---|---|
| 701 | HTBHOMETRUST BANCSHARES INC | 59,868 | $813.0M | 8.43% | |
| 702 | BSRRSIERRA BANCORP | 48,444 | $813.0M | 8.43% | |
| 703 | VRSUSDVERSO CORP | 102,050 | $805.0M | 8.34% | |
| 704 | DECKDECKERS OUTDOOR CORP | 3,654 | $804.0M | 8.33% | |
| 705 | PIRSPIERIS PHARMACEUTICALS INC | 381,649 | $790.0M | 8.19% | |
| 706 | RGNXREGENXBIO INC | 28,566 | $786.0M | 8.15% | |
| 707 | PTCPTC INC | 9,483 | $784.0M | 8.13% | |
| 708 | LYVLIVE NATION ENTERTAINMENT IN | 14,507 | $782.0M | 8.11% | |
| 709 | SFSTSOUTHERN FIRST BANCSHARES IN | 31,941 | $771.0M | 7.99% | |
| 710 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,557 | $765.0M | 7.93% | |
| 711 | LNTHLANTHEUS HLDGS INC | 60,117 | $762.0M | 7.90% | |
| 712 | HNGRUSDHANGER INC | 47,859 | $757.0M | 7.85% | |
| 713 | HFWAHERITAGE FINL CORP WASH | 40,872 | $752.0M | 7.79% | |
| 714 | HNIHNI CORP | 23,565 | $739.0M | 7.66% | |
| 715 | HZOMARINEMAX INC | 28,758 | $738.0M | 7.65% | |
| 716 | FSPFRANKLIN STR PPTYS CORP | 200,251 | $733.0M | 7.60% | |
| 717 | CPKCHESAPEAKE UTILS CORP | 8,688 | $732.0M | 7.59% | |
| 718 | —CYCLERION THERAPEUTICS INC | 120,058 | $730.0M | 7.57% | |
| 719 | —TCR2 THERAPEUTICS INC | 35,768 | $727.0M | 7.54% | |
| 720 | —ADAMAS PHARMACEUTICALS INC | 175,990 | $725.0M | 7.51% | |
| 721 | LYTSLSI INDS INC | 107,204 | $724.0M | 7.50% | |
| 722 | SELBUSDSELECTA BIOSCIENCES INC | 292,103 | $724.0M | 7.50% | |
| 723 | GLYCEURGLYCOMIMETICS INC | 230,313 | $707.0M | 7.33% | |
| 724 | CUROEURCURO GROUP HOLDINGS CORP | 99,473 | $701.0M | 7.27% | |
| 725 | BELFBBEL FUSE INC | 65,358 | $698.0M | 7.23% | |
| 726 | —VYNE THERAPEUTICS INC | 417,789 | $694.0M | 7.19% | |
| 727 | DYDYCOM INDS INC | 13,109 | $692.0M | 7.17% | |
| 728 | —RETAIL PPTYS AMER INC | 119,104 | $692.0M | 7.17% | |
| 729 | BDCBELDEN INC | 22,180 | $690.0M | 7.15% | |
| 730 | —WPX ENERGY INC | 139,980 | $686.0M | 7.11% | |
| 731 | DZSIQDZS INC | 72,797 | $682.0M | 7.07% | |
| 732 | ELVTUSDELEVATE CREDIT INC | 264,530 | $680.0M | 7.05% | |
| 733 | NOVAQSUNNOVA ENERGY INTL INC. | 22,024 | $670.0M | 6.94% | |
| 734 | RCKYROCKY BRANDS INC | 26,830 | $666.0M | 6.90% | |
| 735 | CPRXCATALYST PHARMACEUTICALS INC | 224,074 | $665.0M | 6.89% | |
| 736 | MORFMORPHIC HLDG INC | 24,295 | $664.0M | 6.88% | |
| 737 | EPCEDGEWELL PERS CARE CO | 23,727 | $662.0M | 6.86% | |
| 738 | TFINTRIUMPH BANCORP INC | 21,201 | $660.0M | 6.84% | |
| 739 | GMS1EURGMS INC | 27,304 | $658.0M | 6.82% | |
| 740 | SCTLRECRO PHARMA INC | 310,630 | $652.0M | 6.76% | |
| 741 | MCRB1EURSERES THERAPEUTICS INC | 22,821 | $646.0M | 6.70% | |
| 742 | —STRONGBRIDGE BIOPHARMA PLC | 307,613 | $646.0M | 6.70% | |
| 743 | NOWSERVICENOW INC | 1,322 | $641.0M | 6.64% | |
| 744 | KNSAKINIKSA PHARMACEUTICALS LTD | 41,780 | $640.0M | 6.63% | |
| 745 | MGIEURMONEYGRAM INTL INC | 226,154 | $639.0M | 6.62% | |
| 746 | HVTHAVERTY FURNITURE INC | 30,445 | $638.0M | 6.61% | |
| 747 | DOXAMDOCS LTD | 10,964 | $629.0M | 6.52% | |
| 748 | RBBRBB BANCORP | 55,457 | $629.0M | 6.52% | |
| 749 | WBAWALGREENS BOOTS ALLIANCE INC | 17,423 | $626.0M | 6.49% | |
| 750 | HBTHBT FINL INC. | 55,722 | $625.0M | 6.48% | |
| 751 | —LA JOLLA PHARMACEUTICAL CO | 154,650 | $623.0M | 6.46% | |
| 752 | WENWENDYS CO | 27,180 | $606.0M | 6.28% | |
| 753 | SFLSFL CORPORATION LTD | 80,424 | $602.0M | 6.24% | |
| 754 | AMSWAUSDAMERICAN SOFTWARE INC | 42,401 | $595.0M | 6.17% | |
| 755 | —CASTLIGHT HEALTH INC | 526,026 | $594.0M | 6.16% | |
| 756 | PEOEXELON CORP | 16,573 | $593.0M | 6.15% | |
| 757 | OPHTEURIVERIC BIO INC | 104,126 | $587.0M | 6.08% | |
| 758 | SJMSMUCKER J M CO | 5,076 | $586.0M | 6.07% | |
| 759 | PCSBUSDPCSB FINL CORP | 48,394 | $584.0M | 6.05% | |
| 760 | STRLSTERLING CONSTRUCTION CO INC | 41,207 | $583.0M | 6.04% | |
| 761 | NRIMNORTHRIM BANCORP INC | 22,579 | $576.0M | 5.97% | |
| 762 | —LOGICBIO THERAPEUTICS INC | 63,221 | $574.0M | 5.95% | |
| 763 | CWHCAMPING WORLD HLDGS INC | 19,263 | $573.0M | 5.94% | |
| 764 | FARMFARMER BROS CO | 129,447 | $572.0M | 5.93% | |
| 765 | —TRISTATE CAP HLDGS INC | 42,979 | $569.0M | 5.90% | |
| 766 | GMEGAMESTOP CORP NEW | 54,926 | $560.0M | 5.80% | |
| 767 | ESTCELASTIC N V | 5,173 | $558.0M | 5.78% | |
| 768 | —FORTRESS BIOTECH INC | 137,903 | $557.0M | 5.77% | |
| 769 | PIPRPIPER SANDLER COMPANIES | 7,598 | $555.0M | 5.75% | |
| 770 | SWTXSPRINGWORKS THERAPEUTICS INC | 11,528 | $550.0M | 5.70% | |
| 771 | FISIFINANCIAL INSTNS INC | 35,274 | $543.0M | 5.63% | |
| 772 | GEGGEO GROUP INC NEW | 47,890 | $543.0M | 5.63% | |
| 773 | BWBABCOCK & WILCOX ENTERPRISES | 233,129 | $541.0M | 5.61% | |
| 774 | —SYROS PHARMACEUTICALS INC | 61,094 | $540.0M | 5.60% | |
| 775 | DFSEURDISCOVER FINL SVCS | 9,332 | $539.0M | 5.59% | |
| 776 | GYRECATALYST BIOSCIENCES INC | 124,877 | $537.0M | 5.57% | |
| 777 | CMLSCUMULUS MEDIA INC | 99,850 | $536.0M | 5.56% | |
| 778 | MGTXMEIRAGTX HLDGS PLC | 40,394 | $535.0M | 5.55% | |
| 779 | STROSUTRO BIOPHARMA INC | 53,013 | $533.0M | 5.52% | |
| 780 | —ASSERTIO HOLDINGS INC | 800,512 | $533.0M | 5.52% | |
| 781 | —PALATIN TECHNOLOGIES INC | 1,113,117 | $526.0M | 5.45% | |
| 782 | CSTRUSDCAPSTAR FINL HLDGS INC | 53,514 | $525.0M | 5.44% | |
| 783 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 9,507 | $524.0M | 5.43% | |
| 784 | UEURBAN EDGE PPTYS | 53,561 | $521.0M | 5.40% | |
| 785 | PIIMPINJ INC | 19,699 | $519.0M | 5.38% | |
| 786 | IDYAIDEAYA BIOSCIENCES INC | 41,273 | $518.0M | 5.37% | |
| 787 | —DIAMOND S SHIPPING INC | 74,607 | $513.0M | 5.32% | |
| 788 | ITRIITRON INC | 8,446 | $513.0M | 5.32% | |
| 789 | CALMCAL MAINE FOODS INC | 13,319 | $511.0M | 5.30% | |
| 790 | —CARTER BK & TR MARTINSVILLE | 76,271 | $507.0M | 5.26% | |
| 791 | OGSONE GAS INC | 7,220 | $498.0M | 5.16% | |
| 792 | NBNNORTHEAST BK LEWISTON ME | 26,986 | $497.0M | 5.15% | |
| 793 | ACICUNITED INS HLDGS CORP | 81,884 | $496.0M | 5.14% | |
| 794 | —SEACHANGE INTL INC | 565,560 | $492.0M | 5.10% | |
| 795 | MRAMEVERSPIN TECHNOLOGIES INC | 86,619 | $491.0M | 5.09% | |
| 796 | PCCPC CONNECTION INC | 11,858 | $487.0M | 5.05% | |
| 797 | BEBLOOM ENERGY CORP | 27,015 | $485.0M | 5.03% | |
| 798 | —TEXTAINER GROUP HOLDINGS LTD | 34,154 | $484.0M | 5.02% | |
| 799 | IVCUSDINVACARE CORP | 64,305 | $484.0M | 5.02% | |
| 800 | DHTDHT HOLDINGS INC | 93,539 | $483.0M | 5.01% |