JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.2B
Holdings
936
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MEIPUSDMEI PHARMA INC | 135,524 | $339.0M | 4.69% | |
| 802 | ACNACCENTURE PLC IRELAND | 1,813 | $335.0M | 4.64% | |
| 803 | —CONSTELLATION PHARMCETICLS I | 26,801 | $329.0M | 4.55% | |
| 804 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 47,853 | $328.0M | 4.54% | |
| 805 | OPHTEURIVERIC BIO INC | 248,261 | $323.0M | 4.47% | |
| 806 | NEENEXTERA ENERGY INC | 1,540 | $315.0M | 4.36% | |
| 807 | HBCPHOME BANCORP INC | 8,116 | $312.0M | 4.32% | |
| 808 | —APPLIED GENETIC TECHNOL CORP | 81,624 | $309.0M | 4.28% | |
| 809 | USBUS BANCORP DEL | 5,870 | $308.0M | 4.26% | |
| 810 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,190 | $307.0M | 4.25% | |
| 811 | AATAMERICAN ASSETS TR INC | 6,500 | $306.0M | 4.23% | |
| 812 | JNCEEURJOUNCE THERAPEUTICS INC | 61,766 | $306.0M | 4.23% | |
| 813 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,000 | $304.0M | 4.21% | |
| 814 | BHRBRAEMAR HOTELS & RESORTS INC | 30,098 | $298.0M | 4.12% | |
| 815 | SNDXSYNDAX PHARMACEUTICALS INC | 32,032 | $298.0M | 4.12% | |
| 816 | FULFULLER H B CO | 6,410 | $297.0M | 4.11% | |
| 817 | MYEMYERS INDS INC | 15,400 | $297.0M | 4.11% | |
| 818 | GIFIGULF ISLAND FABRICATION INC | 41,713 | $296.0M | 4.10% | |
| 819 | NPOENPRO INDS INC | 4,572 | $292.0M | 4.04% | |
| 820 | ZBRAZEBRA TECHNOLOGIES CORP | 1,380 | $289.0M | 4.00% | |
| 821 | ASTEASTEC INDS INC | 8,749 | $285.0M | 3.94% | |
| 822 | SRRKSCHOLAR ROCK HLDG CORP | 17,770 | $282.0M | 3.90% | |
| 823 | FRPTFRESHPET INC | 6,170 | $281.0M | 3.89% | |
| 824 | QLYSQUALYS INC | 3,230 | $281.0M | 3.89% | |
| 825 | —FORTY SEVEN INC | 26,358 | $279.0M | 3.86% | |
| 826 | SUISUN CMNTYS INC | 2,150 | $276.0M | 3.82% | |
| 827 | —GLOBAL EAGLE ENTMT INC | 423,649 | $275.0M | 3.80% | |
| 828 | PCSBUSDPCSB FINL CORP | 13,402 | $271.0M | 3.75% | |
| 829 | DGICADONEGAL GROUP INC | 17,513 | $267.0M | 3.69% | |
| 830 | —SHILOH INDS INC | 54,440 | $265.0M | 3.67% | |
| 831 | SURFUSDSURFACE ONCOLOGY INC | 94,100 | $265.0M | 3.67% | |
| 832 | AGYSAGILYSYS INC | 12,250 | $263.0M | 3.64% | |
| 833 | ALAIR LEASE CORP | 6,330 | $262.0M | 3.63% | |
| 834 | SCTLRECRO PHARMA INC | 25,662 | $261.0M | 3.61% | |
| 835 | IMGNEURIMMUNOGEN INC | 120,300 | $261.0M | 3.61% | |
| 836 | —FLOTEK INDS INC DEL | 78,600 | $260.0M | 3.60% | |
| 837 | —CONTROL4 CORP | 10,860 | $258.0M | 3.57% | |
| 838 | —RTI SURGICAL HOLDINGS INC | 60,666 | $258.0M | 3.57% | |
| 839 | NSANATIONAL STORAGE AFFILIATES | 8,880 | $257.0M | 3.56% | |
| 840 | HTEURHERSHA HOSPITALITY TR | 15,517 | $257.0M | 3.56% | |
| 841 | RGLDROYAL GOLD INC | 2,500 | $256.0M | 3.54% | |
| 842 | OPBKOP BANCORP | 23,435 | $254.0M | 3.51% | |
| 843 | OTICEUROTONOMY INC | 90,798 | $250.0M | 3.46% | |
| 844 | AMRXAMNEAL PHARMACEUTICALS INC | 34,800 | $250.0M | 3.46% | |
| 845 | SKYWSKYWEST INC | 4,030 | $245.0M | 3.39% | |
| 846 | IESCIES HLDGS INC | 12,889 | $243.0M | 3.36% | |
| 847 | DNLIDENALI THERAPEUTICS INC | 11,660 | $242.0M | 3.35% | |
| 848 | ALVAUTOLIV INC | 3,380 | $238.0M | 3.29% | |
| 849 | FFFUTUREFUEL CORPORATION | 20,400 | $238.0M | 3.29% | |
| 850 | —CAREER EDUCATION CORP | 12,500 | $238.0M | 3.29% | |
| 851 | SHBISHORE BANCSHARES INC | 14,436 | $236.0M | 3.27% | |
| 852 | AVPUSDAVON PRODS INC | 60,600 | $235.0M | 3.25% | |
| 853 | MCRB1EURSERES THERAPEUTICS INC | 72,280 | $233.0M | 3.22% | |
| 854 | —FIVE PRIME THERAPEUTICS INC | 38,260 | $231.0M | 3.20% | |
| 855 | BLKBBLACKBAUD INC | 2,760 | $230.0M | 3.18% | |
| 856 | PDCEUSDPDC ENERGY INC | 6,380 | $230.0M | 3.18% | |
| 857 | —RIGNET INC | 22,594 | $228.0M | 3.15% | |
| 858 | NBNNORTHEAST BK LEWISTON ME | 8,258 | $228.0M | 3.15% | |
| 859 | —CSS INDS INC | 46,366 | $226.0M | 3.13% | |
| 860 | CHMGCHEMUNG FINL CORP | 4,651 | $225.0M | 3.11% | |
| 861 | PTCTPTC THERAPEUTICS INC | 5,010 | $225.0M | 3.11% | |
| 862 | LEAFLEAF GROUP LTD | 30,209 | $224.0M | 3.10% | |
| 863 | AVNWAVIAT NETWORKS INC | 16,247 | $223.0M | 3.09% | |
| 864 | CRVSCORVUS PHARMACEUTICALS INC | 59,718 | $223.0M | 3.09% | |
| 865 | AEUSDADAMS RES & ENERGY INC | 6,434 | $221.0M | 3.06% | |
| 866 | CPRXCATALYST PHARMACEUTICALS INC | 56,400 | $217.0M | 3.00% | |
| 867 | SSBUSDSOUTH ST CORP | 2,950 | $217.0M | 3.00% | |
| 868 | DNKNDUNKIN BRANDS GROUP INC | 2,700 | $215.0M | 2.97% | |
| 869 | AM6AMICUS THERAPEUTICS INC | 17,200 | $215.0M | 2.97% | |
| 870 | LTCLTC PPTYS INC | 4,660 | $213.0M | 2.95% | |
| 871 | —ZAFGEN INC | 177,540 | $211.0M | 2.92% | |
| 872 | ESSESSEX PPTY TR INC | 724 | $211.0M | 2.92% | |
| 873 | —ARC DOCUMENT SOLUTIONS INC | 102,888 | $210.0M | 2.91% | |
| 874 | MACKEURMERRIMACK PHARMACEUTICALS IN | 34,439 | $208.0M | 2.88% | |
| 875 | NRIMNORTHRIM BANCORP INC | 5,826 | $208.0M | 2.88% | |
| 876 | —VOXX INTL CORP | 49,640 | $207.0M | 2.86% | |
| 877 | 6PMPARAMOUNT GROUP INC | 14,200 | $199.0M | 2.75% | |
| 878 | CLVSEURCLOVIS ONCOLOGY INC | 13,250 | $197.0M | 2.73% | |
| 879 | EP3ORASURE TECHNOLOGIES INC | 20,660 | $192.0M | 2.66% | |
| 880 | —FORTRESS BIOTECH INC | 125,901 | $189.0M | 2.62% | |
| 881 | CRD/BCRAWFORD & CO | 19,869 | $185.0M | 2.56% | |
| 882 | LSCCLATTICE SEMICONDUCTOR CORP | 12,700 | $185.0M | 2.56% | |
| 883 | —CYCLERION THERAPEUTICS INC | 15,999 | $183.0M | 2.53% | |
| 884 | ZEUSOLYMPIC STEEL INC | 13,100 | $179.0M | 2.48% | |
| 885 | —PROTECTIVE INS CORP | 10,124 | $176.0M | 2.44% | |
| 886 | QUOTUSDQUOTIENT TECHNOLOGY INC | 16,200 | $174.0M | 2.41% | |
| 887 | —HILL INTERNATIONAL INC | 63,677 | $172.0M | 2.38% | |
| 888 | —ALLENA PHARMACEUTICALS INC | 41,587 | $169.0M | 2.34% | |
| 889 | —SYNACOR INC | 106,882 | $167.0M | 2.31% | |
| 890 | —VOLT INFORMATION SCIENCES IN | 36,926 | $166.0M | 2.30% | |
| 891 | NLSUSDNAUTILUS INC | 74,861 | $165.0M | 2.28% | |
| 892 | —BANK COMM HLDGS | 15,386 | $164.0M | 2.27% | |
| 893 | —TRIBUNE PUBG CO NEW | 20,059 | $160.0M | 2.21% | |
| 894 | RVSBRIVERVIEW BANCORP INC | 18,750 | $160.0M | 2.21% | |
| 895 | —PC-TEL INC | 35,682 | $158.0M | 2.19% | |
| 896 | GTGOODYEAR TIRE & RUBR CO | 10,200 | $156.0M | 2.16% | |
| 897 | —ADURO BIOTECH INC | 100,536 | $155.0M | 2.14% | |
| 898 | RMNIRIMINI STR INC DEL | 28,903 | $153.0M | 2.12% | |
| 899 | —HABIT RESTAURANTS INC | 14,000 | $147.0M | 2.03% | |
| 900 | —PFENEX INC | 21,542 | $145.0M | 2.01% |