JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
1,005
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | 7S3U S XPRESS ENTERPRISES INC | 161,216 | $1.1B | 9.67% | |
| 702 | LEAFLEAF GROUP LTD | 236,172 | $1.1B | 9.63% | |
| 703 | NBNNORTHEAST BK LEWISTON ME | 48,426 | $1.1B | 9.57% | |
| 704 | DOCUSDPHYSICIANS RLTY TR | 60,772 | $1.1B | 9.49% | |
| 705 | —HARPOON THERAPEUTICS INC | 64,388 | $1.1B | 9.37% | |
| 706 | PBYIPUMA BIOTECHNOLOGY INC | 103,528 | $1.1B | 9.31% | |
| 707 | EATBRINKER INTL INC | 18,646 | $1.1B | 9.25% | |
| 708 | ELVTUSDELEVATE CREDIT INC | 264,530 | $1.1B | 9.25% | |
| 709 | SFSTSOUTHERN FIRST BANCSHARES | 29,800 | $1.1B | 9.23% | |
| 710 | TPICQTPI COMPOSITES INC | 19,929 | $1.1B | 9.23% | |
| 711 | AWGASBURY AUTOMOTIVE GROUP INC | 7,214 | $1.1B | 9.22% | |
| 712 | —STRONGBRIDGE BIOPHARMA PLC | 430,701 | $1.0B | 9.18% | |
| 713 | ASMBASSEMBLY BIOSCIENCES INC | 172,947 | $1.0B | 9.17% | |
| 714 | BYSIBEYONDSPRING INC | 85,486 | $1.0B | 9.15% | |
| 715 | MCBMETROPOLITAN BK HLDG CORP | 28,597 | $1.0B | 9.09% | |
| 716 | HBTHBT FINL INC. | 67,778 | $1.0B | 9.01% | |
| 717 | KALVKALVISTA PHARMACEUTICALS INC | 53,477 | $1.0B | 8.91% | |
| 718 | —KINDRED BIOSCIENCES INC | 233,540 | $1.0B | 8.83% | |
| 719 | IWOISHARES TR | 3,489 | $1.0B | 8.77% | |
| 720 | KELKELLOGG CO | 16,041 | $998.0M | 8.75% | |
| 721 | MSGNMSG NETWORK INC | 67,348 | $993.0M | 8.71% | |
| 722 | CBAYUSDCYMABAY THERAPEUTICS INC | 171,539 | $985.0M | 8.64% | |
| 723 | HTLFEURHEARTLAND FINL USA INC | 24,254 | $979.0M | 8.58% | |
| 724 | RLGTRADIANT LOGISTICS INC | 168,258 | $976.0M | 8.56% | |
| 725 | CWKCUSHMAN WAKEFIELD PLC | 65,782 | $976.0M | 8.56% | |
| 726 | IRBTQIROBOT CORP | 12,153 | $976.0M | 8.56% | |
| 727 | CCBGCAPITAL CITY BK GROUP INC | 39,564 | $972.0M | 8.52% | |
| 728 | —AXCELLA HEALTH INC | 187,122 | $971.0M | 8.51% | |
| 729 | EP3ORASURE TECHNOLOGIES INC | 91,639 | $970.0M | 8.51% | |
| 730 | CEIXEURCONSOL ENERGY INC DISC COML | 134,387 | $969.0M | 8.50% | |
| 731 | DDSDILLARDS INC | 15,329 | $966.0M | 8.47% | |
| 732 | PIPRPIPER SANDLER COMPANIES | 9,578 | $966.0M | 8.47% | |
| 733 | —ADAMAS PHARMACEUTICALS INC | 221,790 | $960.0M | 8.42% | |
| 734 | ZEUSOLYMPIC STEEL INC | 71,895 | $958.0M | 8.40% | |
| 735 | NRIMNORTHRIM BANCORP INC | 28,171 | $956.0M | 8.38% | |
| 736 | CVGICOMMERCIAL VEH GROUP INC | 110,439 | $955.0M | 8.37% | |
| 737 | AVLRUSDAVALARA INC | 5,746 | $947.0M | 8.30% | |
| 738 | VEEVVEEVA SYS INC | 3,452 | $940.0M | 8.24% | |
| 739 | BILLBILL COM HLDGS INC | 6,888 | $940.0M | 8.24% | |
| 740 | STIMNEURONETICS INC | 84,430 | $938.0M | 8.23% | |
| 741 | EPCEDGEWELL PERS CARE CO | 26,953 | $932.0M | 8.17% | |
| 742 | DZSIQDZS INC | 59,482 | $920.0M | 8.07% | |
| 743 | BELFBBEL FUSE INC | 61,004 | $917.0M | 8.04% | |
| 744 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 116,267 | $915.0M | 8.02% | |
| 745 | UCTTULTRA CLEAN HLDGS INC | 29,348 | $914.0M | 8.01% | |
| 746 | ESPRESPERION THERAPEUTICS INC NE | 35,072 | $912.0M | 8.00% | |
| 747 | LYBLYONDELLBASELL INDUSTRIES N | 9,886 | $906.0M | 7.94% | |
| 748 | HVTHAVERTY FURNITURE INC | 32,650 | $903.0M | 7.92% | |
| 749 | —SATSUMA PHARMACEUTICALS INC | 195,651 | $902.0M | 7.91% | |
| 750 | —STATE AUTO FINL CORP | 50,740 | $900.0M | 7.89% | |
| 751 | JPMJPMORGAN CHASE & CO | 7,024 | $893.0M | 7.83% | |
| 752 | LYTSLSI INDS INC | 103,161 | $883.0M | 7.74% | |
| 753 | CMLSCUMULUS MEDIA INC | 100,933 | $880.0M | 7.72% | |
| 754 | CCSCENTURY CMNTYS INC | 20,038 | $877.0M | 7.69% | |
| 755 | —CHANNELADVISOR CORP | 54,676 | $874.0M | 7.66% | |
| 756 | FSPFRANKLIN STR PPTYS CORP | 198,287 | $867.0M | 7.60% | |
| 757 | CALXCALIX INC | 28,884 | $860.0M | 7.54% | |
| 758 | —AVROBIO INC | 60,791 | $847.0M | 7.43% | |
| 759 | MURMURPHY OIL CORP | 69,821 | $845.0M | 7.41% | |
| 760 | RBBRBB BANCORP | 54,871 | $844.0M | 7.40% | |
| 761 | UNFIUNITED NAT FOODS INC | 52,768 | $843.0M | 7.39% | |
| 762 | CUCAAVIS BUDGET GROUP | 22,269 | $831.0M | 7.29% | |
| 763 | PEOEXELON CORP | 19,657 | $830.0M | 7.28% | |
| 764 | EVCENTRAVISION COMMUNICATIONS C | 298,371 | $821.0M | 7.20% | |
| 765 | 07SSECUREWORKS CORP | 57,541 | $818.0M | 7.17% | |
| 766 | AXGNAXOGEN INC | 44,944 | $804.0M | 7.05% | |
| 767 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,908 | $801.0M | 7.02% | |
| 768 | —TEAM INC | 73,282 | $799.0M | 7.01% | |
| 769 | LM05LIBERTY MEDIA CORP DEL | 20,930 | $795.0M | 6.97% | |
| 770 | FISIFINANCIAL INSTNS INC | 35,274 | $794.0M | 6.96% | |
| 771 | LDELANDEC CORP | 72,345 | $785.0M | 6.88% | |
| 772 | —EXICURE INC | 442,619 | $783.0M | 6.87% | |
| 773 | VYGRVOYAGER THERAPEUTICS INC | 108,784 | $778.0M | 6.82% | |
| 774 | FORFORESTAR GROUP INC | 38,112 | $769.0M | 6.74% | |
| 775 | HFWAHERITAGE FINL CORP WASH | 32,876 | $769.0M | 6.74% | |
| 776 | BLDTOPBUILD CORP | 4,170 | $768.0M | 6.73% | |
| 777 | MRAMEVERSPIN TECHNOLOGIES INC | 165,791 | $763.0M | 6.69% | |
| 778 | RCKYROCKY BRANDS INC | 27,155 | $762.0M | 6.68% | |
| 779 | CARECARTER BANKSHARES INC | 71,083 | $762.0M | 6.68% | |
| 780 | —CASTLIGHT HEALTH INC | 586,474 | $762.0M | 6.68% | |
| 781 | CMICUMMINS INC | 3,348 | $760.0M | 6.66% | |
| 782 | —INOVALON HLDGS INC | 41,774 | $759.0M | 6.66% | |
| 783 | CSTRUSDCAPSTAR FINL HLDGS INC | 51,213 | $755.0M | 6.62% | |
| 784 | CNXCNX RES CORP | 69,657 | $752.0M | 6.59% | |
| 785 | —LA JOLLA PHARMACEUTICAL CO | 193,398 | $750.0M | 6.58% | |
| 786 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,339 | $750.0M | 6.58% | |
| 787 | —ACORDA THERAPEUTICS INC | 1,079,541 | $745.0M | 6.53% | |
| 788 | GOLDA-MARK PRECIOUS METALS INC | 28,926 | $742.0M | 6.51% | |
| 789 | EXPIEXP WORLD HLDGS INC | 11,652 | $735.0M | 6.45% | |
| 790 | NAVINAVIENT CORPORATION | 74,686 | $733.0M | 6.43% | |
| 791 | SLCAU S SILICA HLDGS INC | 104,228 | $732.0M | 6.42% | |
| 792 | CHECHEMED CORP NEW | 1,370 | $730.0M | 6.40% | |
| 793 | —USA TRUCK INC | 81,651 | $729.0M | 6.39% | |
| 794 | PDPAGERDUTY INC | 17,319 | $722.0M | 6.33% | |
| 795 | EWEDWARDS LIFESCIENCES CORP | 7,904 | $721.0M | 6.32% | |
| 796 | —CODIAK BIOSCIENCES INC | 22,129 | $715.0M | 6.27% | |
| 797 | JPXAEROVIRONMENT INC | 8,218 | $714.0M | 6.26% | |
| 798 | NTSTNETSTREIT CORP | 36,514 | $712.0M | 6.24% | |
| 799 | JNCEEURJOUNCE THERAPEUTICS INC | 100,743 | $705.0M | 6.18% | |
| 800 | BXCBLUELINX HLDGS INC | 24,096 | $705.0M | 6.18% |