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 |
|---|---|---|---|---|---|
| 801 | FSTRFOSTER L B CO | 35,873 | $481.0M | 4.99% | |
| 802 | HOUSREALOGY HLDGS CORP | 50,792 | $479.0M | 4.96% | |
| 803 | BXCBLUELINX HLDGS INC | 22,081 | $475.0M | 4.92% | |
| 804 | LDELANDEC CORP | 48,332 | $470.0M | 4.87% | |
| 805 | SHBISHORE BANCSHARES INC | 42,744 | $469.0M | 4.86% | |
| 806 | JPXAEROVIRONMENT INC | 7,796 | $468.0M | 4.85% | |
| 807 | MGNXMACROGENICS INC | 18,484 | $466.0M | 4.83% | |
| 808 | EVCENTRAVISION COMMUNICATIONS C | 305,675 | $465.0M | 4.82% | |
| 809 | RLGTRADIANT LOGISTICS INC | 89,762 | $461.0M | 4.78% | |
| 810 | CAMPEURCALAMP CORP | 64,013 | $460.0M | 4.77% | |
| 811 | —FORTERRA INC | 38,868 | $459.0M | 4.76% | |
| 812 | —ACORDA THERAPEUTICS INC | 885,299 | $456.0M | 4.73% | |
| 813 | OUTOUTFRONT MEDIA INC | 30,969 | $451.0M | 4.67% | |
| 814 | CIENCIENA CORP | 11,259 | $447.0M | 4.63% | |
| 815 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,000 | $447.0M | 4.63% | |
| 816 | MLKNMILLER HERMAN INC | 14,745 | $445.0M | 4.61% | |
| 817 | MATWMATTHEWS INTL CORP | 19,731 | $441.0M | 4.57% | |
| 818 | LPTXEURLEAP THERAPEUTICS INC | 222,384 | $440.0M | 4.56% | |
| 819 | 1S4HARBORONE BANCORP INC NEW | 54,452 | $439.0M | 4.55% | |
| 820 | INSGEURINSEEGO CORP | 42,400 | $438.0M | 4.54% | |
| 821 | CNXCNX RES CORP | 46,427 | $438.0M | 4.54% | |
| 822 | OTICEUROTONOMY INC | 107,654 | $436.0M | 4.52% | |
| 823 | KALVKALVISTA PHARMACEUTICALS INC | 34,562 | $435.0M | 4.51% | |
| 824 | XXII22ND CENTY GROUP INC | 678,636 | $435.0M | 4.51% | |
| 825 | BWBBRIDGEWATER BANCSHARES INC | 45,887 | $435.0M | 4.51% | |
| 826 | ADUNITED STATES CELLULAR CORP | 14,728 | $435.0M | 4.51% | |
| 827 | VSTMVERASTEM INC | 359,005 | $434.0M | 4.50% | |
| 828 | FNHCUSDFEDNAT HLDG CO | 67,755 | $428.0M | 4.44% | |
| 829 | SMBKSMARTFINANCIAL INC | 31,469 | $428.0M | 4.44% | |
| 830 | S7VSALLY BEAUTY HLDGS INC | 49,147 | $427.0M | 4.43% | |
| 831 | —MTS SYS CORP | 22,248 | $425.0M | 4.41% | |
| 832 | AGENEURAGENUS INC | 106,243 | $425.0M | 4.41% | |
| 833 | MTDRMATADOR RES CO | 51,441 | $425.0M | 4.41% | |
| 834 | DGICADONEGAL GROUP INC | 30,153 | $424.0M | 4.39% | |
| 835 | ALKALASKA AIR GROUP INC | 11,540 | $423.0M | 4.38% | |
| 836 | IDXXIDEXX LABS INC | 1,077 | $423.0M | 4.38% | |
| 837 | —SERVICESOURCE INTL INC | 285,974 | $420.0M | 4.35% | |
| 838 | 2JQGRITSTONE ONCOLOGY INC | 157,860 | $418.0M | 4.33% | |
| 839 | CEIXEURCONSOL ENERGY INC DISC COML | 92,264 | $409.0M | 4.24% | |
| 840 | CACCAMDEN NATL CORP | 13,545 | $409.0M | 4.24% | |
| 841 | ZNGAEURZYNGA INC | 44,000 | $401.0M | 4.16% | |
| 842 | QUADQUAD / GRAPHICS INC | 131,315 | $398.0M | 4.13% | |
| 843 | LM05LIBERTY MEDIA CORP DEL | 11,889 | $398.0M | 4.13% | |
| 844 | —UNITY BIOTECHNOLOGY INC | 114,878 | $397.0M | 4.11% | |
| 845 | GEOSGEOSPACE TECHNOLOGIES CORP | 64,002 | $396.0M | 4.10% | |
| 846 | HOPEHOPE BANCORP INC | 51,974 | $394.0M | 4.08% | |
| 847 | —GENMARK DIAGNOSTICS INC | 27,701 | $393.0M | 4.07% | |
| 848 | SMARGBPSMARTSHEET INC | 7,880 | $389.0M | 4.03% | |
| 849 | JECUSDJACOBS ENGR GROUP INC | 4,184 | $388.0M | 4.02% | |
| 850 | GNTYUSDGUARANTY BANCSHARES INC TEX | 15,586 | $388.0M | 4.02% | |
| 851 | CMICUMMINS INC | 1,827 | $386.0M | 4.00% | |
| 852 | WHGWESTWOOD HLDGS GROUP INC | 34,461 | $384.0M | 3.98% | |
| 853 | SPOKSPOK HLDGS INC | 40,240 | $383.0M | 3.97% | |
| 854 | MCHXMARCHEX INC | 178,144 | $378.0M | 3.92% | |
| 855 | PGPROCTER AND GAMBLE CO | 2,711 | $377.0M | 3.91% | |
| 856 | UNFIUNITED NAT FOODS INC | 25,384 | $377.0M | 3.91% | |
| 857 | AVBAVALONBAY CMNTYS INC | 2,509 | $375.0M | 3.89% | |
| 858 | BHBIGLARI HLDGS INC | 4,211 | $375.0M | 3.89% | |
| 859 | BECNUSDBEACON ROOFING SUPPLY INC | 11,974 | $372.0M | 3.86% | |
| 860 | OREALTY INCOME CORP | 6,069 | $369.0M | 3.82% | |
| 861 | LSCCLATTICE SEMICONDUCTOR CORP | 12,700 | $368.0M | 3.81% | |
| 862 | LPSNUSDLIVEPERSON INC | 7,000 | $364.0M | 3.77% | |
| 863 | —APTINYX INC | 107,733 | $364.0M | 3.77% | |
| 864 | SHOSUNSTONE HOTEL INVS INC NEW | 45,801 | $364.0M | 3.77% | |
| 865 | —AMTECH SYS INC | 73,137 | $358.0M | 3.71% | |
| 866 | SLDBSOLID BIOSCIENCES INC | 173,460 | $352.0M | 3.65% | |
| 867 | SMSM ENERGY CO | 221,111 | $352.0M | 3.65% | |
| 868 | SSUPSUPERIOR INDS INTL INC | 279,344 | $349.0M | 3.62% | |
| 869 | —APPLIED GENETIC TECHNOLOGIES | 71,861 | $349.0M | 3.62% | |
| 870 | CHECHEMED CORP NEW | 722 | $347.0M | 3.60% | |
| 871 | EVREVERCORE INC | 5,225 | $342.0M | 3.54% | |
| 872 | RCORESOURCES CONNECTION INC | 29,498 | $341.0M | 3.53% | |
| 873 | EMKREUREMCORE CORP | 102,829 | $334.0M | 3.46% | |
| 874 | BTUPEABODY ENERGY CORP NEW | 144,657 | $333.0M | 3.45% | |
| 875 | —ALLENA PHARMACEUTICALS INC | 222,381 | $329.0M | 3.41% | |
| 876 | TORCEURADICET BIO INC | 27,497 | $327.0M | 3.39% | |
| 877 | INFIQINFINITY PHARMACEUTICALS INC | 277,550 | $325.0M | 3.37% | |
| 878 | —CATABASIS PHARMACEUTICALS IN | 52,167 | $323.0M | 3.35% | |
| 879 | GRTXGALERA THERAPEUTICS INC | 35,028 | $317.0M | 3.29% | |
| 880 | HTBKHERITAGE COMM CORP | 47,595 | $317.0M | 3.29% | |
| 881 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,250 | $316.0M | 3.28% | |
| 882 | —HILL INTL INC | 236,534 | $312.0M | 3.23% | |
| 883 | FCFFIRST COMWLTH FINL CORP PA | 40,226 | $311.0M | 3.22% | |
| 884 | VHIVALHI INC NEW | 23,595 | $311.0M | 3.22% | |
| 885 | NXSTNEXSTAR MEDIA GROUP INC | 3,449 | $310.0M | 3.21% | |
| 886 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,030 | $309.0M | 3.20% | |
| 887 | MSGNMSG NETWORK INC | 31,642 | $303.0M | 3.14% | |
| 888 | QVCAUSDQURATE RETAIL INC | 41,161 | $296.0M | 3.07% | |
| 889 | HBCPHOME BANCORP INC | 12,252 | $296.0M | 3.07% | |
| 890 | —SYNACOR INC | 195,537 | $295.0M | 3.06% | |
| 891 | ORNORION GROUP HOLDINGS INC | 107,168 | $295.0M | 3.06% | |
| 892 | RPTUSDRPT REALTY | 54,151 | $295.0M | 3.06% | |
| 893 | SLG2EURSL GREEN RLTY CORP | 6,360 | $295.0M | 3.06% | |
| 894 | CSCOCISCO SYS INC | 7,462 | $294.0M | 3.05% | |
| 895 | GRBKGREEN BRICK PARTNERS INC | 18,132 | $292.0M | 3.03% | |
| 896 | WMTWALMART INC | 2,090 | $292.0M | 3.03% | |
| 897 | AXGNAXOGEN INC | 25,141 | $292.0M | 3.03% | |
| 898 | CVCYUSDCENTRAL VY CMNTY BANCORP | 23,388 | $289.0M | 3.00% | |
| 899 | CMBMCAMBIUM NETWORKS CORP | 16,988 | $287.0M | 2.97% | |
| 900 | USBUS BANCORP DEL | 7,927 | $284.0M | 2.94% |