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 |
|---|---|---|---|---|---|
| 601 | QTM1EURQUANTUM CORP | 284,498 | $1.7B | 15.27% | |
| 602 | PCHPOTLATCHDELTIC CORPORATION | 34,707 | $1.7B | 15.22% | |
| 603 | HIIHUNTINGTON INGALLS INDS INC | 10,178 | $1.7B | 15.21% | |
| 604 | TWITITAN INTL INC ILL | 356,323 | $1.7B | 15.19% | |
| 605 | —WEINGARTEN RLTY INVS | 79,623 | $1.7B | 15.13% | |
| 606 | CMCCOMMERCIAL METALS CO | 83,835 | $1.7B | 15.10% | |
| 607 | —ENTERCOM COMMUNICATIONS CORP | 696,269 | $1.7B | 15.08% | |
| 608 | —ATLANTIC CAP BANCSHARES INC | 107,935 | $1.7B | 15.07% | |
| 609 | AVNWAVIAT NETWORKS INC | 49,803 | $1.7B | 14.92% | |
| 610 | AAMIBRIGHTSPHERE INVT GROUP INC | 88,191 | $1.7B | 14.91% | |
| 611 | VRSUSDVERSO CORP | 140,871 | $1.7B | 14.85% | |
| 612 | AHHARMADA HOFFLER PPTYS INC | 150,715 | $1.7B | 14.83% | |
| 613 | —TRUSTCO BK CORP N Y | 251,445 | $1.7B | 14.71% | |
| 614 | —RETAIL VALUE INC | 112,611 | $1.7B | 14.69% | |
| 615 | MPWRMONOLITHIC PWR SYS INC | 4,507 | $1.7B | 14.48% | |
| 616 | AMHAMERICAN HOMES 4 RENT | 55,012 | $1.6B | 14.47% | |
| 617 | CBCHUBB LIMITED | 10,562 | $1.6B | 14.26% | |
| 618 | —EXTERRAN CORP | 366,861 | $1.6B | 14.22% | |
| 619 | MORFMORPHIC HLDG INC | 48,118 | $1.6B | 14.15% | |
| 620 | OSKOSHKOSH CORP | 18,756 | $1.6B | 14.15% | |
| 621 | ALNTALLIED MOTION TECHNOLOGIES I | 31,553 | $1.6B | 14.14% | |
| 622 | MBINMERCHANTS BANCORP IND | 57,934 | $1.6B | 14.04% | |
| 623 | BURLBURLINGTON STORES INC | 6,098 | $1.6B | 13.99% | |
| 624 | CVLGCOVENANT LOGISTICS GROUP INC | 105,940 | $1.6B | 13.76% | |
| 625 | HP5AEQUITY COMWLTH | 57,396 | $1.6B | 13.73% | |
| 626 | MANHMANHATTAN ASSOCS INC | 14,724 | $1.5B | 13.58% | |
| 627 | NPKINEWPARK RES INC | 799,952 | $1.5B | 13.47% | |
| 628 | ANABANAPTYSBIO INC | 71,378 | $1.5B | 13.46% | |
| 629 | BGCPEURBGC PARTNERS INC | 383,418 | $1.5B | 13.45% | |
| 630 | —MAGENTA THERAPEUTICS INC | 195,395 | $1.5B | 13.43% | |
| 631 | MITKMITEK SYS INC | 86,127 | $1.5B | 13.43% | |
| 632 | THFFFIRST FINL CORP IND | 38,804 | $1.5B | 13.22% | |
| 633 | BDCBELDEN INC | 35,924 | $1.5B | 13.20% | |
| 634 | KMIKINDER MORGAN INC DEL | 108,608 | $1.5B | 13.02% | |
| 635 | APPSDIGITAL TURBINE INC | 26,168 | $1.5B | 12.98% | |
| 636 | WHWYNDHAM HOTELS & RESORTS INC | 24,863 | $1.5B | 12.96% | |
| 637 | DAKTDAKTRONICS INC | 315,631 | $1.5B | 12.95% | |
| 638 | PGCPEAPACK-GLADSTONE FINL CORP | 64,717 | $1.5B | 12.92% | |
| 639 | —ZOGENIX INC | 73,336 | $1.5B | 12.86% | |
| 640 | 1T7TRICIDA INC | 207,898 | $1.5B | 12.86% | |
| 641 | STRASTRATEGIC ED INC | 15,331 | $1.5B | 12.82% | |
| 642 | DFINDONNELLEY FINL SOLUTIONS INC | 85,963 | $1.5B | 12.79% | |
| 643 | WRKUSDWESTROCK CO | 33,338 | $1.5B | 12.72% | |
| 644 | MODNEURMODEL N INC | 40,399 | $1.4B | 12.64% | |
| 645 | BKUBANKUNITED INC | 41,198 | $1.4B | 12.57% | |
| 646 | ACNACCENTURE PLC IRELAND | 5,481 | $1.4B | 12.56% | |
| 647 | NXSTNEXSTAR MEDIA GROUP INC | 12,926 | $1.4B | 12.37% | |
| 648 | —CTO REALTY GROWTH INC | 33,307 | $1.4B | 12.31% | |
| 649 | MLB1MERCADOLIBRE INC | 829 | $1.4B | 12.18% | |
| 650 | EFSCENTERPRISE FINL SVCS CORP | 39,571 | $1.4B | 12.13% | |
| 651 | NERVGBPMINERVA NEUROSCIENCES INC | 589,429 | $1.4B | 12.09% | |
| 652 | BMRCBANK MARIN BANCORP | 39,939 | $1.4B | 12.03% | |
| 653 | LBAIUSDLAKELAND BANCORP INC | 106,581 | $1.4B | 11.87% | |
| 654 | CTBICOMMUNITY TR BANCORP INC | 36,416 | $1.3B | 11.83% | |
| 655 | HOLXHOLOGIC INC | 18,420 | $1.3B | 11.77% | |
| 656 | ASPSALTISOURCE PORTFOLIO SOLNS S | 104,055 | $1.3B | 11.75% | |
| 657 | PIRSPIERIS PHARMACEUTICALS INC | 534,397 | $1.3B | 11.72% | |
| 658 | —NEW SR INVT GROUP INC | 257,353 | $1.3B | 11.69% | |
| 659 | BSETBASSETT FURNITURE INDS INC | 66,317 | $1.3B | 11.68% | |
| 660 | —SYROS PHARMACEUTICALS INC | 122,600 | $1.3B | 11.66% | |
| 661 | —FORTERRA INC | 76,551 | $1.3B | 11.54% | |
| 662 | HNIHNI CORP | 38,024 | $1.3B | 11.49% | |
| 663 | SCTLRECRO PHARMA INC | 451,301 | $1.3B | 11.28% | |
| 664 | NKTREURNEKTAR THERAPEUTICS | 75,476 | $1.3B | 11.25% | |
| 665 | —VYNE THERAPEUTICS INC | 811,575 | $1.3B | 11.24% | |
| 666 | CRNXCRINETICS PHARMACEUTICALS IN | 88,644 | $1.3B | 10.97% | |
| 667 | BLMNBLOOMIN BRANDS INC | 64,144 | $1.2B | 10.93% | |
| 668 | MYGNMYRIAD GENETICS INC | 62,922 | $1.2B | 10.91% | |
| 669 | PXLWEURPIXELWORKS INC | 439,567 | $1.2B | 10.87% | |
| 670 | —ALTABANCORP | 44,073 | $1.2B | 10.79% | |
| 671 | RGNXREGENXBIO INC | 27,048 | $1.2B | 10.76% | |
| 672 | HYHYSTER YALE MATLS HANDLING I | 20,605 | $1.2B | 10.76% | |
| 673 | WNCWABASH NATL CORP | 71,238 | $1.2B | 10.76% | |
| 674 | OPLNKAR AUCTION SVCS INC | 65,707 | $1.2B | 10.72% | |
| 675 | —PALATIN TECHNOLOGIES INC | 1,809,549 | $1.2B | 10.72% | |
| 676 | VIRTVIRTU FINL INC | 48,137 | $1.2B | 10.63% | |
| 677 | 7SUSUMMIT MATLS INC | 60,279 | $1.2B | 10.61% | |
| 678 | GLYCEURGLYCOMIMETICS INC | 318,367 | $1.2B | 10.50% | |
| 679 | —TRISTATE CAP HLDGS INC | 68,111 | $1.2B | 10.39% | |
| 680 | TLYSTILLYS INC | 145,186 | $1.2B | 10.39% | |
| 681 | TXM1TRAVELZOO | 124,965 | $1.2B | 10.35% | |
| 682 | ALNYALNYLAM PHARMACEUTICALS INC | 9,012 | $1.2B | 10.27% | |
| 683 | ACHOWENS & MINOR INC NEW | 43,060 | $1.2B | 10.22% | |
| 684 | —AMALGAMATED BK NEW YORK N Y | 84,392 | $1.2B | 10.17% | |
| 685 | TMHCTAYLOR MORRISON HOME CORP | 45,078 | $1.2B | 10.14% | |
| 686 | ONEWONEWATER MARINE INC | 39,567 | $1.2B | 10.09% | |
| 687 | ECPGENCORE CAP GROUP INC | 29,376 | $1.1B | 10.03% | |
| 688 | BSRRSIERRA BANCORP | 47,724 | $1.1B | 10.01% | |
| 689 | —CALITHERA BIOSCIENCES INC | 232,338 | $1.1B | 10.01% | |
| 690 | MGTXMEIRAGTX HLDGS PLC | 75,328 | $1.1B | 10.00% | |
| 691 | HTBHOMETRUST BANCSHARES INC | 58,972 | $1.1B | 9.99% | |
| 692 | BTUPEABODY ENGR CORP | 470,350 | $1.1B | 9.94% | |
| 693 | PRSPPERSPECTA INC | 47,077 | $1.1B | 9.94% | |
| 694 | GENNORTONLIFELOCK INC | 54,263 | $1.1B | 9.89% | |
| 695 | CPRXCATALYST PHARMACEUTICALS INC | 337,214 | $1.1B | 9.87% | |
| 696 | AGREURAVANGRID INC | 24,622 | $1.1B | 9.81% | |
| 697 | NOVAQSUNNOVA ENERGY INTL INC. | 24,772 | $1.1B | 9.80% | |
| 698 | LFVNLIFEVANTAGE CORP | 119,212 | $1.1B | 9.74% | |
| 699 | ORNORION GROUP HOLDINGS INC | 223,808 | $1.1B | 9.73% | |
| 700 | ADUNITED STATES CELLULAR CORP | 36,105 | $1.1B | 9.72% |