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 |
|---|---|---|---|---|---|
| 801 | LMTLOCKHEED MARTIN CORP | 1,124 | $438.0M | 4.30% | |
| 802 | AVYAUSDAVAYA HLDGS CORP | 32,350 | $437.0M | 4.29% | |
| 803 | ALEXALEXANDER & BALDWIN INC NEW | 20,638 | $433.0M | 4.25% | |
| 804 | WIREEURENCORE WIRE CORP | 7,458 | $428.0M | 4.20% | |
| 805 | TPIVDEURMARKER THERAPEUTICS INC | 148,280 | $427.0M | 4.19% | |
| 806 | CBAYUSDCYMABAY THERAPEUTICS INC | 216,609 | $425.0M | 4.17% | |
| 807 | —CARTER BK & TR MARTINSVILLE | 17,762 | $421.0M | 4.13% | |
| 808 | PGPROCTER & GAMBLE CO | 3,355 | $419.0M | 4.11% | |
| 809 | CRVSCORVUS PHARMACEUTICALS INC | 75,996 | $413.0M | 4.05% | |
| 810 | MITKMITEK SYS INC | 53,018 | $406.0M | 3.98% | |
| 811 | HBCPHOME BANCORP INC | 10,313 | $404.0M | 3.96% | |
| 812 | GMS1EURGMS INC | 14,713 | $398.0M | 3.90% | |
| 813 | 7S3US XPRESS ENTERPRISES INC | 78,819 | $396.0M | 3.89% | |
| 814 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,861 | $395.0M | 3.88% | |
| 815 | CSTRUSDCAPSTAR FINL HLDGS INC | 23,682 | $394.0M | 3.87% | |
| 816 | SG7SAGE THERAPEUTICS INC | 5,454 | $394.0M | 3.87% | |
| 817 | —DICERNA PHARMACEUTICALS INC | 17,829 | $393.0M | 3.86% | |
| 818 | —ENDOLOGIX INC | 246,936 | $390.0M | 3.83% | |
| 819 | ASMBASSEMBLY BIOSCIENCES INC | 18,738 | $383.0M | 3.76% | |
| 820 | SYU1SYNOVUS FINL CORP | 9,700 | $380.0M | 3.73% | |
| 821 | —DEL TACO RESTAURANTS INC | 47,554 | $376.0M | 3.69% | |
| 822 | JYNTJOINT CORP | 23,150 | $374.0M | 3.67% | |
| 823 | NOWSERVICENOW INC | 1,322 | $373.0M | 3.66% | |
| 824 | —PARKER DRILLING CO | 16,528 | $372.0M | 3.65% | |
| 825 | LUVSOUTHWEST AIRLS CO | 6,794 | $367.0M | 3.60% | |
| 826 | RRYDER SYS INC | 6,684 | $363.0M | 3.56% | |
| 827 | —CONSTELLATION PHARMCETICLS I | 7,659 | $361.0M | 3.54% | |
| 828 | KZRKEZAR LIFE SCIENCES INC | 90,102 | $361.0M | 3.54% | |
| 829 | ZBRAZEBRA TECHNOLOGIES CORP | 1,380 | $353.0M | 3.46% | |
| 830 | MAXREURMAXAR TECHNOLOGIES INC | 22,512 | $353.0M | 3.46% | |
| 831 | MOG/AMOOG INC | 4,046 | $345.0M | 3.38% | |
| 832 | TEAMATLASSIAN CORP PLC | 2,830 | $341.0M | 3.35% | |
| 833 | —INTERSECT ENT INC | 13,670 | $340.0M | 3.34% | |
| 834 | —RTI SURGICAL HOLDINGS INC | 123,694 | $339.0M | 3.33% | |
| 835 | —SYSTEMAX INC | 13,409 | $337.0M | 3.31% | |
| 836 | ZSZSCALER INC | 7,136 | $332.0M | 3.26% | |
| 837 | RLGTRADIANT LOGISTICS INC | 59,485 | $331.0M | 3.25% | |
| 838 | —INTEVAC INC | 46,874 | $331.0M | 3.25% | |
| 839 | —MARINUS PHARMACEUTICALS INC | 152,969 | $330.0M | 3.24% | |
| 840 | 07SSECUREWORKS CORP | 19,524 | $325.0M | 3.19% | |
| 841 | —HC2 HLDGS INC | 149,496 | $324.0M | 3.18% | |
| 842 | —PFENEX INC | 29,229 | $321.0M | 3.15% | |
| 843 | SPNEUSDSEASPINE HLDGS CORP | 26,672 | $320.0M | 3.14% | |
| 844 | SHBISHORE BANCSHARES INC | 18,385 | $319.0M | 3.13% | |
| 845 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 21,360 | $318.0M | 3.12% | |
| 846 | ULHUNIVERSAL LOGISTICS HLDGS IN | 16,591 | $315.0M | 3.09% | |
| 847 | KODKEASTMAN KODAK CO | 67,179 | $312.0M | 3.06% | |
| 848 | RHPRYMAN HOSPITALITY PPTYS INC | 3,600 | $312.0M | 3.06% | |
| 849 | —SYROS PHARMACEUTICALS INC | 45,220 | $312.0M | 3.06% | |
| 850 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 185,919 | $312.0M | 3.06% | |
| 851 | IACIEURIAC INTERACTIVECORP | 1,240 | $309.0M | 3.03% | |
| 852 | —SERVICESOURCE INTL INC | 184,953 | $309.0M | 3.03% | |
| 853 | PTCTPTC THERAPEUTICS INC | 6,310 | $303.0M | 2.97% | |
| 854 | EZPWEZCORP INC | 44,075 | $301.0M | 2.95% | |
| 855 | —TRISTATE CAP HLDGS INC | 11,491 | $300.0M | 2.94% | |
| 856 | FRBKQREPUBLIC FIRST BANCORP INC | 71,177 | $298.0M | 2.92% | |
| 857 | LQDALIQUIDIA TECHNOLOGIES INC | 69,367 | $297.0M | 2.91% | |
| 858 | GLYCEURGLYCOMIMETICS INC | 55,362 | $293.0M | 2.87% | |
| 859 | KLDOKALEIDO BIOSCIENCES INC | 57,969 | $291.0M | 2.86% | |
| 860 | EEFTEURONET WORLDWIDE INC | 1,848 | $291.0M | 2.86% | |
| 861 | WW6WW INTL INC | 7,590 | $290.0M | 2.85% | |
| 862 | MOFGMIDWESTONE FINL GROUP INC NE | 7,926 | $287.0M | 2.82% | |
| 863 | —SONIM TECHNOLOGIES INC | 78,655 | $286.0M | 2.81% | |
| 864 | —IDERA PHARMACEUTICALS INC | 157,278 | $286.0M | 2.81% | |
| 865 | EWEDWARDS LIFESCIENCES CORP | 1,220 | $285.0M | 2.80% | |
| 866 | LEAFLEAF GROUP LTD | 69,923 | $280.0M | 2.75% | |
| 867 | —AMTECH SYS INC | 38,909 | $279.0M | 2.74% | |
| 868 | IESCIES HLDGS INC | 10,889 | $279.0M | 2.74% | |
| 869 | —ATHERSYS INC | 226,921 | $279.0M | 2.74% | |
| 870 | PCSBUSDPCSB FINL CORP | 13,708 | $278.0M | 2.73% | |
| 871 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,000 | $278.0M | 2.73% | |
| 872 | KOPNKOPIN CORP | 689,787 | $277.0M | 2.72% | |
| 873 | CCBCOASTAL FINL CORP WA | 16,811 | $277.0M | 2.72% | |
| 874 | CWCURTISS WRIGHT CORP | 1,940 | $273.0M | 2.68% | |
| 875 | EMKREUREMCORE CORP | 89,366 | $272.0M | 2.67% | |
| 876 | SPFISOUTH PLAINS FINANCIAL INC | 12,972 | $271.0M | 2.66% | |
| 877 | ORNORION GROUP HOLDINGS INC | 52,106 | $270.0M | 2.65% | |
| 878 | —BONANZA CREEK ENERGY INC | 11,513 | $269.0M | 2.64% | |
| 879 | AEUSDADAMS RES & ENERGY INC | 6,974 | $266.0M | 2.61% | |
| 880 | —SELECT INTERIOR CONCEPTS INC | 29,583 | $266.0M | 2.61% | |
| 881 | DSGRLAWSON PRODS INC | 5,100 | $266.0M | 2.61% | |
| 882 | —MENLO THERAPEUTICS INC | 57,202 | $265.0M | 2.60% | |
| 883 | KURAKURA ONCOLOGY INC | 19,262 | $265.0M | 2.60% | |
| 884 | —ARC DOCUMENT SOLUTIONS INC | 190,587 | $265.0M | 2.60% | |
| 885 | OTICEUROTONOMY INC | 68,641 | $263.0M | 2.58% | |
| 886 | —SYNLOGIC INC | 101,479 | $262.0M | 2.57% | |
| 887 | NIHDEURNII HLDGS INC | 120,961 | $262.0M | 2.57% | |
| 888 | SKYWSKYWEST INC | 4,030 | $260.0M | 2.55% | |
| 889 | OFGOFG BANCORP | 10,982 | $259.0M | 2.54% | |
| 890 | —MILLENDO THERAPEUTICS INC | 38,381 | $259.0M | 2.54% | |
| 891 | LPSNUSDLIVEPERSON INC | 7,000 | $259.0M | 2.54% | |
| 892 | —UNITED CMNTY FINL CORP OHIO | 22,040 | $257.0M | 2.52% | |
| 893 | —SPARK ENERGY INC | 27,855 | $257.0M | 2.52% | |
| 894 | —STEMLINE THERAPEUTICS INC | 23,929 | $254.0M | 2.49% | |
| 895 | IOSPINNOSPEC INC | 2,442 | $253.0M | 2.48% | |
| 896 | —ARGO GROUP INTL HLDGS LTD | 3,845 | $253.0M | 2.48% | |
| 897 | —COLONY CAP INC NEW | 53,070 | $252.0M | 2.47% | |
| 898 | OPBKOP BANCORP | 24,327 | $252.0M | 2.47% | |
| 899 | —PS BUSINESS PKS INC CALIF | 1,530 | $252.0M | 2.47% | |
| 900 | RRNRED ROBIN GOURMET BURGERS IN | 7,638 | $252.0M | 2.47% |