JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.2B
Holdings
986
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FCFFIRST COMWLTH FINL CORP PA | 65,164 | $946.0M | 9.28% | |
| 702 | —PEOPLES UTAH BANCORP | 31,279 | $942.0M | 9.24% | |
| 703 | LGFEURLIONS GATE ENTMNT CORP | 87,880 | $937.0M | 9.19% | |
| 704 | BYSIBEYONDSPRING INC | 58,986 | $914.0M | 8.97% | |
| 705 | —AVEO PHARMACEUTICALS INC | 1,454,250 | $908.0M | 8.91% | |
| 706 | WMTWALMART INC | 7,579 | $901.0M | 8.84% | |
| 707 | SNDXSYNDAX PHARMACEUTICALS INC | 101,952 | $895.0M | 8.78% | |
| 708 | TWITITAN INTL INC ILL | 244,361 | $885.0M | 8.68% | |
| 709 | PRSUVIAD CORP | 12,987 | $877.0M | 8.60% | |
| 710 | VYXNCR CORP NEW | 24,741 | $870.0M | 8.54% | |
| 711 | —CALITHERA BIOSCIENCES INC | 152,246 | $869.0M | 8.53% | |
| 712 | MYEMYERS INDS INC | 51,917 | $866.0M | 8.50% | |
| 713 | KOPKOPPERS HOLDINGS INC | 22,476 | $859.0M | 8.43% | |
| 714 | QLYSQUALYS INC | 10,264 | $856.0M | 8.40% | |
| 715 | ELVTUSDELEVATE CREDIT INC | 190,157 | $846.0M | 8.30% | |
| 716 | —EMERALD EXPOSITIONS EVENTS I | 79,917 | $843.0M | 8.27% | |
| 717 | CPRXCATALYST PHARMACEUTICALS INC | 224,665 | $842.0M | 8.26% | |
| 718 | PNCPNC FINL SVCS GROUP INC | 5,209 | $832.0M | 8.16% | |
| 719 | EXPEAGLE MATERIALS INC | 9,092 | $824.0M | 8.08% | |
| 720 | HOLXHOLOGIC INC | 15,630 | $816.0M | 8.01% | |
| 721 | UFSDOMTAR CORP | 21,330 | $816.0M | 8.01% | |
| 722 | BHRBRAEMAR HOTELS & RESORTS INC | 90,312 | $806.0M | 7.91% | |
| 723 | INSGEURINSEEGO CORP | 109,400 | $802.0M | 7.87% | |
| 724 | NDLSUSDNOODLES & CO | 143,797 | $797.0M | 7.82% | |
| 725 | PRKSSEAWORLD ENTMT INC | 25,080 | $795.0M | 7.80% | |
| 726 | RCUSARCUS BIOSCIENCES INC | 78,703 | $795.0M | 7.80% | |
| 727 | TRIPTRIPADVISOR INC | 26,144 | $794.0M | 7.79% | |
| 728 | FBIZFIRST BUS FINL SVCS INC WIS | 30,067 | $792.0M | 7.77% | |
| 729 | PAGPPLAINS GP HLDGS L P | 39,708 | $752.0M | 7.38% | |
| 730 | ENPHENPHASE ENERGY INC | 28,675 | $749.0M | 7.35% | |
| 731 | MCHXMARCHEX INC | 197,485 | $746.0M | 7.32% | |
| 732 | FSPFRANKLIN STREET PPTYS CORP | 86,283 | $739.0M | 7.25% | |
| 733 | CHUYUSDCHUYS HLDGS INC | 28,287 | $733.0M | 7.19% | |
| 734 | PDFSPDF SOLUTIONS INC | 42,937 | $725.0M | 7.11% | |
| 735 | BSETBASSETT FURNITURE INDS INC | 43,391 | $724.0M | 7.10% | |
| 736 | STROSUTRO BIOPHARMA INC | 65,334 | $719.0M | 7.05% | |
| 737 | LN5LANNET INC | 81,401 | $718.0M | 7.04% | |
| 738 | AAMIBRIGHTSPHERE INVT GROUP INC | 69,659 | $712.0M | 6.99% | |
| 739 | MDTMEDTRONIC PLC | 6,273 | $712.0M | 6.99% | |
| 740 | CLVSEURCLOVIS ONCOLOGY INC | 67,951 | $708.0M | 6.95% | |
| 741 | CMSCMS ENERGY CORP | 10,848 | $682.0M | 6.69% | |
| 742 | —FLOTEK INDS INC DEL | 340,569 | $681.0M | 6.68% | |
| 743 | CERSCERUS CORP | 159,784 | $674.0M | 6.61% | |
| 744 | DTEDTE ENERGY CO | 5,187 | $674.0M | 6.61% | |
| 745 | 1S4HARBORONE BANCORP INC NEW | 61,208 | $673.0M | 6.60% | |
| 746 | AVNSAVANOS MED INC | 19,918 | $671.0M | 6.58% | |
| 747 | JWNUSDNORDSTROM INC | 16,360 | $670.0M | 6.57% | |
| 748 | —MARLIN BUSINESS SVCS CORP | 30,255 | $665.0M | 6.52% | |
| 749 | SCSCSCANSOURCE INC | 17,963 | $664.0M | 6.51% | |
| 750 | PEBOPEOPLES BANCORP INC | 18,943 | $657.0M | 6.45% | |
| 751 | UFIUNIFI INC | 25,858 | $653.0M | 6.41% | |
| 752 | PTGXPROTAGONIST THERAPEUTICS INC | 91,831 | $647.0M | 6.35% | |
| 753 | STIMNEURONETICS INC | 143,946 | $646.0M | 6.34% | |
| 754 | CNXCNX RESOURCES CORPORATION | 72,300 | $640.0M | 6.28% | |
| 755 | —APTINYX INC | 186,831 | $639.0M | 6.27% | |
| 756 | KNSAKINIKSA PHARMACEUTICALS LTD | 57,627 | $637.0M | 6.25% | |
| 757 | —ADURO BIOTECH INC | 527,342 | $622.0M | 6.10% | |
| 758 | —CYCLERION THERAPEUTICS INC | 226,031 | $615.0M | 6.03% | |
| 759 | SMBKSMARTFINANCIAL INC | 26,020 | $615.0M | 6.03% | |
| 760 | APPSDIGITAL TURBINE INC | 85,866 | $612.0M | 6.00% | |
| 761 | FORFORESTAR GROUP INC | 29,104 | $607.0M | 5.96% | |
| 762 | AGXARGAN INC | 14,999 | $602.0M | 5.91% | |
| 763 | PFEPFIZER INC | 15,349 | $601.0M | 5.90% | |
| 764 | HAEHAEMONETICS CORP | 5,130 | $589.0M | 5.78% | |
| 765 | BWBBRIDGEWATER BANCSHARES INC | 42,739 | $589.0M | 5.78% | |
| 766 | VMWEURVMWARE INC | 3,878 | $589.0M | 5.78% | |
| 767 | KRCKILROY RLTY CORP | 6,800 | $571.0M | 5.60% | |
| 768 | —OSMOTICA PHARMACEUTICALS PLC | 81,565 | $570.0M | 5.59% | |
| 769 | ANGOANGIODYNAMICS INC | 35,597 | $570.0M | 5.59% | |
| 770 | —ADAMAS PHARMACEUTICALS INC | 149,979 | $568.0M | 5.57% | |
| 771 | ZNGAEURZYNGA INC | 91,600 | $561.0M | 5.50% | |
| 772 | —CIDARA THERAPEUTICS INC | 144,609 | $555.0M | 5.45% | |
| 773 | PSAPUBLIC STORAGE | 2,594 | $552.0M | 5.42% | |
| 774 | ATRAGBXATARA BIOTHERAPEUTICS INC | 33,080 | $545.0M | 5.35% | |
| 775 | TBNKUSDTERRITORIAL BANCORP INC | 17,592 | $544.0M | 5.34% | |
| 776 | TPDTEMPUR SEALY INTL INC | 6,205 | $540.0M | 5.30% | |
| 777 | MEIPUSDMEI PHARMA INC | 215,342 | $534.0M | 5.24% | |
| 778 | UVSPUNIVEST FINANCIAL CORPORATIO | 19,797 | $530.0M | 5.20% | |
| 779 | GIFIGULF ISLAND FABRICATION INC | 102,606 | $520.0M | 5.10% | |
| 780 | WLYWILEY JOHN & SONS INC | 10,497 | $509.0M | 4.99% | |
| 781 | SNDSMART SAND INC | 201,756 | $508.0M | 4.98% | |
| 782 | OSBCOLD SECOND BANCORP INC ILL | 36,741 | $495.0M | 4.86% | |
| 783 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,946 | $493.0M | 4.84% | |
| 784 | GRPNCHFGROUPON INC | 205,488 | $491.0M | 4.82% | |
| 785 | AMPYAMPLIFY ENERGY CORP NEW | 74,138 | $490.0M | 4.81% | |
| 786 | MHKMOHAWK INDS INC | 3,560 | $486.0M | 4.77% | |
| 787 | AGENEURAGENUS INC | 118,793 | $483.0M | 4.74% | |
| 788 | NTLAINTELLIA THERAPEUTICS INC | 32,619 | $479.0M | 4.70% | |
| 789 | BFINUSDBANKFINANCIAL CORP | 36,042 | $471.0M | 4.62% | |
| 790 | —APPLIED GENETIC TECHNOL CORP | 103,566 | $468.0M | 4.59% | |
| 791 | —PROVIDENCE SVC CORP | 7,828 | $463.0M | 4.54% | |
| 792 | WFCWELLS FARGO CO NEW | 8,558 | $460.0M | 4.51% | |
| 793 | FULFULLER H B CO | 8,898 | $459.0M | 4.50% | |
| 794 | ARDXARDELYX INC | 59,836 | $449.0M | 4.41% | |
| 795 | DGICADONEGAL GROUP INC | 30,031 | $445.0M | 4.37% | |
| 796 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,368 | $444.0M | 4.36% | |
| 797 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 20,411 | $442.0M | 4.34% | |
| 798 | LOBLIVE OAK BANCSHARES INC | 23,263 | $442.0M | 4.34% | |
| 799 | —GREENHILL & CO INC | 25,896 | $442.0M | 4.34% | |
| 800 | SPROSPERO THERAPEUTICS INC | 45,853 | $441.0M | 4.33% |