Rafferty Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.1B
Holdings
970
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SBG1SEACOAST BKG CORP FLA | 11,048 | $225.0M | 3.17% | |
| 902 | SFIXSTITCH FIX INC | 8,940 | $223.0M | 3.14% | |
| 903 | AWNADVANCE AUTO PARTS INC | 1,563 | $223.0M | 3.14% | |
| 904 | BIGGQBIG LOTS INC | 5,275 | $222.0M | 3.13% | |
| 905 | GOGROCERY OUTLET HLDG CORP | 5,424 | $221.0M | 3.11% | |
| 906 | CIENCIENA CORP | 4,042 | $219.0M | 3.09% | |
| 907 | CUECUE BIOPHARMA INC | 8,952 | $219.0M | 3.09% | |
| 908 | BUWABIO RAD LABS INC | 482 | $218.0M | 3.07% | |
| 909 | GOSSGOSSAMER BIO INC | 16,791 | $218.0M | 3.07% | |
| 910 | —VIELA BIO INC | 5,022 | $218.0M | 3.07% | |
| 911 | FIXXEURHOMOLOGY MEDICINES INC | 14,216 | $216.0M | 3.04% | |
| 912 | NINISOURCE INC | 9,411 | $214.0M | 3.02% | |
| 913 | EMREMERSON ELEC CO | 3,446 | $214.0M | 3.02% | |
| 914 | NXQUANEX BUILDING PRODUCTS COR | 15,410 | $214.0M | 3.02% | |
| 915 | JHGJANUS HENDERSON GROUP PLC | 10,049 | $213.0M | 3.00% | |
| 916 | EGBNEAGLE BANCORP INC MD | 6,460 | $212.0M | 2.99% | |
| 917 | STBAS & T BANCORP INC | 8,997 | $211.0M | 2.97% | |
| 918 | ARDXARDELYX INC | 30,510 | $211.0M | 2.97% | |
| 919 | LADLITHIA MTRS INC | 1,386 | $210.0M | 2.96% | |
| 920 | TCRTZIOPHARM ONCOLOGY INC | 63,952 | $210.0M | 2.96% | |
| 921 | SD2SANDY SPRING BANCORP INC | 8,446 | $209.0M | 2.94% | |
| 922 | CWHCAMPING WORLD HLDGS INC | 7,573 | $206.0M | 2.90% | |
| 923 | CHCOCITY HLDG CO | 3,166 | $206.0M | 2.90% | |
| 924 | HTDCORCEPT THERAPEUTICS INC | 12,185 | $205.0M | 2.89% | |
| 925 | PNWPINNACLE WEST CAP CORP | 2,795 | $205.0M | 2.89% | |
| 926 | SBSISOUTHSIDE BANCSHARES INC | 7,343 | $204.0M | 2.87% | |
| 927 | KURAKURA ONCOLOGY INC | 12,494 | $204.0M | 2.87% | |
| 928 | FCFFIRST COMWLTH FINL CORP PA | 24,305 | $201.0M | 2.83% | |
| 929 | QVCAUSDQURATE RETAIL INC | 20,055 | $191.0M | 2.69% | |
| 930 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 55,514 | $188.0M | 2.65% | |
| 931 | —LUMBER LIQUIDATORS HLDGS INC | 13,545 | $188.0M | 2.65% | |
| 932 | CTMXCYTOMX THERAPEUTICS INC | 22,170 | $185.0M | 2.61% | |
| 933 | OCFCOCEANFIRST FINL CORP | 10,384 | $183.0M | 2.58% | |
| 934 | VYGRVOYAGER THERAPEUTICS INC | 14,005 | $177.0M | 2.49% | |
| 935 | GU9GUESS INC | 18,097 | $175.0M | 2.47% | |
| 936 | BB3BROOKLINE BANCORP INC DEL | 17,167 | $173.0M | 2.44% | |
| 937 | CGCCANOPY GROWTH CORP | 10,571 | $171.0M | 2.41% | |
| 938 | ANFABERCROMBIE & FITCH CO | 15,888 | $169.0M | 2.38% | |
| 939 | RUBIEURRUBICON PROJ INC | 25,356 | $169.0M | 2.38% | |
| 940 | AALAMERICAN AIRLS GROUP INC | 12,817 | $168.0M | 2.37% | |
| 941 | —WPX ENERGY INC | 26,177 | $167.0M | 2.35% | |
| 942 | FDO.FMACYS INC | 24,245 | $167.0M | 2.35% | |
| 943 | ODPEUROFFICE DEPOT INC | 70,233 | $165.0M | 2.32% | |
| 944 | S7VSALLY BEAUTY HLDGS INC | 13,149 | $165.0M | 2.32% | |
| 945 | SIGSIGNET JEWELERS LIMITED | 15,635 | $161.0M | 2.27% | |
| 946 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,786 | $161.0M | 2.27% | |
| 947 | —ENDO INTL PLC | 46,309 | $159.0M | 2.24% | |
| 948 | JWNUSDNORDSTROM INC | 10,039 | $156.0M | 2.20% | |
| 949 | URBNURBAN OUTFITTERS INC | 10,154 | $155.0M | 2.18% | |
| 950 | CLDRCLOUDERA INC | 12,072 | $154.0M | 2.17% | |
| 951 | BPFHBOSTON PRIVATE FINL HLDGS IN | 22,276 | $153.0M | 2.16% | |
| 952 | AESAES CORP | 10,312 | $149.0M | 2.10% | |
| 953 | PDLIEURPDL BIOPHARMA INC | 50,412 | $147.0M | 2.07% | |
| 954 | BANCBANC OF CALIFORNIA INC | 13,590 | $147.0M | 2.07% | |
| 955 | TFSLTFS FINL CORP | 10,052 | $144.0M | 2.03% | |
| 956 | DBIDESIGNER BRANDS INC | 20,582 | $139.0M | 1.96% | |
| 957 | CUBICUSTOMERS BANCORP INC | 10,720 | $129.0M | 1.82% | |
| 958 | ETDETHAN ALLEN INTERIORS INC | 10,833 | $128.0M | 1.80% | |
| 959 | JBLUJETBLUE AWYS CORP | 11,176 | $122.0M | 1.72% | |
| 960 | TBBKBANCORP INC DEL | 12,363 | $121.0M | 1.70% | |
| 961 | PRTAPROTHENA CORP PLC | 11,517 | $120.0M | 1.69% | |
| 962 | BPYPNBROOKFIELD PPTY REIT INC | 11,727 | $117.0M | 1.65% | |
| 963 | CNXCNX RESOURCES CORPORATION | 12,542 | $108.0M | 1.52% | |
| 964 | VISNCOMMSCOPE HLDG CO INC | 11,214 | $93.0M | 1.31% | |
| 965 | FFORD MTR CO DEL | 14,605 | $89.0M | 1.25% | |
| 966 | SWN1EURSOUTHWESTERN ENERGY CO | 33,814 | $87.0M | 1.23% | |
| 967 | HTBKHERITAGE COMMERCE CORP | 10,041 | $75.0M | 1.06% | |
| 968 | AMRXAMNEAL PHARMACEUTICALS INC | 11,850 | $56.0M | 0.79% | |
| 969 | —COLONY CAP INC NEW | 15,788 | $38.0M | 0.54% | |
| 970 | TRQEURTURQUOISE HILL RES LTD | 44,275 | $32.0M | 0.45% |
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