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 |
|---|---|---|---|---|---|
| 801 | —PROGENITY INC | 132,619 | $704.0M | 6.17% | |
| 802 | DTILPRECISION BIOSCIENCES INC | 84,017 | $701.0M | 6.15% | |
| 803 | KNSAKINIKSA PHARMACEUTICALS LTD | 39,394 | $696.0M | 6.10% | |
| 804 | ITRIITRON INC | 7,255 | $696.0M | 6.10% | |
| 805 | ABMABM INDS INC | 18,288 | $692.0M | 6.07% | |
| 806 | WBAWALGREENS BOOTS ALLIANCE INC | 17,323 | $691.0M | 6.06% | |
| 807 | DHTDHT HOLDINGS INC | 131,562 | $688.0M | 6.03% | |
| 808 | NXTCNEXTCURE INC | 63,024 | $687.0M | 6.02% | |
| 809 | CUBICUSTOMERS BANCORP INC | 37,537 | $682.0M | 5.98% | |
| 810 | PCSBUSDPCSB FINL CORP | 42,748 | $681.0M | 5.97% | |
| 811 | —XERIS PHARMACEUTICALS INC | 136,397 | $671.0M | 5.88% | |
| 812 | WSBFWATERSTONE FINL INC MD | 35,225 | $663.0M | 5.81% | |
| 813 | TRTN-PATRITON INTL LTD | 13,671 | $663.0M | 5.81% | |
| 814 | SHBISHORE BANCSHARES INC | 45,158 | $659.0M | 5.78% | |
| 815 | KPTIEURKARYOPHARM THERAPEUTICS INC | 42,519 | $658.0M | 5.77% | |
| 816 | JNJJOHNSON & JOHNSON | 4,044 | $636.0M | 5.58% | |
| 817 | OTICEUROTONOMY INC | 95,888 | $620.0M | 5.44% | |
| 818 | CDLXCARDLYTICS INC | 4,328 | $618.0M | 5.42% | |
| 819 | FARMFARMER BROS CO | 131,374 | $614.0M | 5.38% | |
| 820 | RRDEURDONNELLEY R R & SONS CO | 271,367 | $613.0M | 5.38% | |
| 821 | 1S4HARBORONE BANCORP INC NEW | 56,485 | $613.0M | 5.38% | |
| 822 | AMGAFFILIATED MANAGERS GROUP IN | 6,012 | $611.0M | 5.36% | |
| 823 | NBIXNEUROCRINE BIOSCIENCES INC | 6,308 | $605.0M | 5.31% | |
| 824 | BWBBRIDGEWATER BANCSHARES INC | 48,271 | $603.0M | 5.29% | |
| 825 | SPOKSPOK HLDGS INC | 53,727 | $598.0M | 5.24% | |
| 826 | WENWENDYS CO | 27,180 | $596.0M | 5.23% | |
| 827 | QUADQUAD / GRAPHICS INC | 154,783 | $591.0M | 5.18% | |
| 828 | —CIDARA THERAPEUTICS INC | 295,611 | $591.0M | 5.18% | |
| 829 | 2JQGRITSTONE ONCOLOGY INC | 149,565 | $589.0M | 5.17% | |
| 830 | FTHMFATHOM HOLDINGS INC | 16,291 | $587.0M | 5.15% | |
| 831 | PSAPUBLIC STORAGE | 2,506 | $579.0M | 5.08% | |
| 832 | BECNUSDBEACON ROOFING SUPPLY INC | 14,410 | $579.0M | 5.08% | |
| 833 | —CYBEROPTICS CORP | 25,321 | $575.0M | 5.04% | |
| 834 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,186 | $574.0M | 5.03% | |
| 835 | SMBKSMARTFINANCIAL INC | 31,664 | $574.0M | 5.03% | |
| 836 | HOPEHOPE BANCORP INC | 52,533 | $573.0M | 5.02% | |
| 837 | FSTRFOSTER L B CO | 36,790 | $554.0M | 4.86% | |
| 838 | AMSWAUSDAMER SOFTWARE INC | 32,209 | $553.0M | 4.85% | |
| 839 | MATWMATTHEWS INTL CORP | 18,758 | $551.0M | 4.83% | |
| 840 | HRTXHERON THERAPEUTICS INC | 25,758 | $545.0M | 4.78% | |
| 841 | DOXAMDOCS LTD | 7,615 | $540.0M | 4.74% | |
| 842 | CBOECBOE GLOBAL MKTS INC | 5,801 | $540.0M | 4.74% | |
| 843 | —SYNLOGIC INC | 248,739 | $537.0M | 4.71% | |
| 844 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,752 | $532.0M | 4.67% | |
| 845 | —PCTEL INC | 81,023 | $532.0M | 4.67% | |
| 846 | STRLSTERLING CONSTR INC | 28,423 | $529.0M | 4.64% | |
| 847 | GMS1EURGMS INC | 17,258 | $526.0M | 4.61% | |
| 848 | NVSTENVISTA HOLDINGS CORPORATION | 15,511 | $523.0M | 4.59% | |
| 849 | —CONTURA ENERGY INC | 45,079 | $513.0M | 4.50% | |
| 850 | LPTXEURLEAP THERAPEUTICS INC | 227,876 | $513.0M | 4.50% | |
| 851 | GLREGREENLIGHT CAPITAL RE LTD | 69,056 | $505.0M | 4.43% | |
| 852 | EMKREUREMCORE CORP | 92,261 | $503.0M | 4.41% | |
| 853 | PENNPENN NATL GAMING INC | 5,661 | $489.0M | 4.29% | |
| 854 | LNTHLANTHEUS HLDGS INC | 36,073 | $487.0M | 4.27% | |
| 855 | ACICUNITED INS HLDGS CORP | 84,881 | $486.0M | 4.26% | |
| 856 | GEOSGEOSPACE TECHNOLOGIES CORP | 56,746 | $486.0M | 4.26% | |
| 857 | —SERVICESOURCE INTL INC | 271,651 | $478.0M | 4.19% | |
| 858 | AGENEURAGENUS INC | 149,991 | $477.0M | 4.18% | |
| 859 | NOVEURNATIONAL OILWELL VARCO INC | 34,689 | $476.0M | 4.17% | |
| 860 | AMATAPPLIED MATLS INC | 5,504 | $475.0M | 4.17% | |
| 861 | TALOTALOS ENERGY INC | 57,470 | $474.0M | 4.16% | |
| 862 | BHBIGLARI HLDGS INC | 4,211 | $468.0M | 4.10% | |
| 863 | DGICADONEGAL GROUP INC | 33,086 | $466.0M | 4.09% | |
| 864 | RPTUSDRPT REALTY | 53,341 | $461.0M | 4.04% | |
| 865 | —AMTECH SYS INC | 71,850 | $458.0M | 4.02% | |
| 866 | —HILL INTL INC | 236,534 | $454.0M | 3.98% | |
| 867 | GNTYUSDGUARANTY BANCSHARES INC TEX | 15,013 | $450.0M | 3.95% | |
| 868 | —DIAMOND S SHIPPING INC | 67,516 | $450.0M | 3.95% | |
| 869 | WHGWESTWOOD HLDGS GROUP INC | 30,892 | $448.0M | 3.93% | |
| 870 | WW6WW INTL INC | 18,251 | $445.0M | 3.90% | |
| 871 | BDTXBLACK DIAMOND THERAPEUTICS I | 13,801 | $442.0M | 3.88% | |
| 872 | CMECME GROUP INC | 2,387 | $435.0M | 3.81% | |
| 873 | HALLUSDHALLMARK FINL SVCS INC | 122,283 | $435.0M | 3.81% | |
| 874 | SICPQSILVERGATE CAP CORP | 5,754 | $428.0M | 3.75% | |
| 875 | VLOVALERO ENERGY CORP | 7,534 | $426.0M | 3.74% | |
| 876 | FCFFIRST COMWLTH FINL CORP PA | 38,762 | $424.0M | 3.72% | |
| 877 | COLLCOLLEGIUM PHARMACEUTICAL INC | 20,930 | $419.0M | 3.67% | |
| 878 | —MARLIN BUSINESS SVCS CORP | 33,917 | $415.0M | 3.64% | |
| 879 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,718 | $411.0M | 3.60% | |
| 880 | —SPIRIT OF TEX BANCSHARES INC | 24,150 | $406.0M | 3.56% | |
| 881 | FOSLFOSSIL GROUP INC | 45,835 | $397.0M | 3.48% | |
| 882 | QVCAUSDQURATE RETAIL INC | 36,126 | $396.0M | 3.47% | |
| 883 | GRBKGREEN BRICK PARTNERS INC | 16,830 | $386.0M | 3.38% | |
| 884 | TORCEURADICET BIO INC | 27,497 | $386.0M | 3.38% | |
| 885 | GYRECATALYST BIOSCIENCES INC | 60,477 | $382.0M | 3.35% | |
| 886 | ERIIENERGY RECOVERY INC | 27,812 | $379.0M | 3.32% | |
| 887 | —ZYNERBA PHARMACEUTICALS INC | 114,439 | $378.0M | 3.31% | |
| 888 | OREALTY INCOME CORP | 6,069 | $377.0M | 3.31% | |
| 889 | HBCPHOME BANCORP INC | 13,377 | $374.0M | 3.28% | |
| 890 | —APPLIED GENETIC TECHNOLOGIES | 89,908 | $368.0M | 3.23% | |
| 891 | PGPROCTER AND GAMBLE CO | 2,648 | $368.0M | 3.23% | |
| 892 | ONSGBPOUTLOOK THERAPEUTICS INC | 276,587 | $360.0M | 3.16% | |
| 893 | JECUSDJACOBS ENGR GROUP INC | 3,295 | $359.0M | 3.15% | |
| 894 | VHIVALHI INC NEW | 23,595 | $359.0M | 3.15% | |
| 895 | GRTXGALERA THERAPEUTICS INC | 34,966 | $358.0M | 3.14% | |
| 896 | RCORESOURCES CONNECTION INC | 28,422 | $357.0M | 3.13% | |
| 897 | CMBMCAMBIUM NETWORKS CORP | 14,055 | $352.0M | 3.09% | |
| 898 | SJMSMUCKER J M CO | 3,019 | $349.0M | 3.06% | |
| 899 | STRTSTRATTEC SEC CORP | 6,961 | $344.0M | 3.02% | |
| 900 | BFCBANK FIRST CORP | 5,231 | $339.0M | 2.97% |