Rafferty Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.5B
Holdings
864
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BFHALLIANCE DATA SYSTEMS CORP | 6,834 | $767.0M | 11.80% | |
| 602 | MHKMOHAWK INDS INC | 5,624 | $767.0M | 11.80% | |
| 603 | BWXTBWX TECHNOLOGIES INC | 12,237 | $760.0M | 11.69% | |
| 604 | HPOSERVICE PPTYS TR | 31,183 | $759.0M | 11.68% | |
| 605 | OPKOPKO HEALTH INC | 516,359 | $759.0M | 11.68% | |
| 606 | OZKBANK OZK | 24,858 | $758.0M | 11.66% | |
| 607 | HP5AEQUITY COMWLTH | 23,059 | $757.0M | 11.64% | |
| 608 | WYNEURWYNDHAM DESTINATIONS INC | 14,595 | $754.0M | 11.60% | |
| 609 | CACCCREDIT ACCEP CORP MICH | 1,705 | $754.0M | 11.60% | |
| 610 | IQVIQVIA HLDGS INC | 4,852 | $750.0M | 11.54% | |
| 611 | IBPINSTALLED BLDG PRODS INC | 10,879 | $749.0M | 11.52% | |
| 612 | UMPQUSDUMPQUA HLDGS CORP | 42,291 | $749.0M | 11.52% | |
| 613 | WMTWALMART INC | 6,298 | $748.0M | 11.51% | |
| 614 | NOG1EURNORTHERN OIL & GAS INC NEV | 317,072 | $742.0M | 11.41% | |
| 615 | DNREURDENBURY RES INC | 525,489 | $741.0M | 11.40% | |
| 616 | OUTOUTFRONT MEDIA INC | 27,325 | $733.0M | 11.28% | |
| 617 | —PRINCIPIA BIOPHARMA INC | 13,353 | $731.0M | 11.24% | |
| 618 | —ACHILLION PHARMACEUTICALS IN | 120,407 | $726.0M | 11.17% | |
| 619 | —STEMLINE THERAPEUTICS INC | 68,066 | $724.0M | 11.14% | |
| 620 | —WEINGARTEN RLTY INVS | 23,171 | $724.0M | 11.14% | |
| 621 | KODKODIAK SCIENCES INC | 9,996 | $719.0M | 11.06% | |
| 622 | FHBFIRST HAWAIIAN INC | 24,813 | $716.0M | 11.01% | |
| 623 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,341 | $714.0M | 10.98% | |
| 624 | AG8AGILENT TECHNOLOGIES INC | 8,357 | $713.0M | 10.97% | |
| 625 | —MYLAN N V | 35,219 | $708.0M | 10.89% | |
| 626 | BOHBANK HAWAII CORP | 7,396 | $704.0M | 10.83% | |
| 627 | CNCCENTENE CORP DEL | 11,173 | $702.0M | 10.80% | |
| 628 | MGYMAGNOLIA OIL & GAS CORP | 55,530 | $699.0M | 10.75% | |
| 629 | KRYSKRYSTAL BIOTECH INC | 12,522 | $693.0M | 10.66% | |
| 630 | BHFBRIGHTHOUSE FINL INC | 17,618 | $691.0M | 10.63% | |
| 631 | ASBASSOCIATED BANC CORP | 31,307 | $690.0M | 10.61% | |
| 632 | AMGAFFILIATED MANAGERS GROUP IN | 7,987 | $677.0M | 10.41% | |
| 633 | BBIOBRIDGEBIO PHARMA INC | 19,248 | $675.0M | 10.38% | |
| 634 | MCKMCKESSON CORP | 4,873 | $674.0M | 10.37% | |
| 635 | BKUBANKUNITED INC | 18,412 | $673.0M | 10.35% | |
| 636 | DDOMINION ENERGY INC | 8,104 | $671.0M | 10.32% | |
| 637 | ERIEERIE INDTY CO | 4,038 | $670.0M | 10.31% | |
| 638 | GOSSGOSSAMER BIO INC | 42,710 | $668.0M | 10.28% | |
| 639 | NTLAINTELLIA THERAPEUTICS INC | 45,492 | $667.0M | 10.26% | |
| 640 | —ENCANA CORP | 142,289 | $667.0M | 10.26% | |
| 641 | LAZLAZARD LTD | 16,605 | $664.0M | 10.21% | |
| 642 | —RETROPHIN INC | 46,425 | $659.0M | 10.14% | |
| 643 | TMHCTAYLOR MORRISON HOME CORP | 30,167 | $659.0M | 10.14% | |
| 644 | SOSOUTHERN CO | 10,322 | $658.0M | 10.12% | |
| 645 | OCOWENS CORNING NEW | 10,061 | $655.0M | 10.08% | |
| 646 | DUKDUKE ENERGY CORP NEW | 7,179 | $655.0M | 10.08% | |
| 647 | APLEAPPLE HOSPITALITY REIT INC | 40,233 | $654.0M | 10.06% | |
| 648 | TWOEURTWO HBRS INVT CORP | 44,226 | $647.0M | 9.95% | |
| 649 | —DICERNA PHARMACEUTICALS INC | 29,364 | $647.0M | 9.95% | |
| 650 | TCRTZIOPHARM ONCOLOGY INC | 136,969 | $646.0M | 9.94% | |
| 651 | IMGNEURIMMUNOGEN INC | 124,313 | $635.0M | 9.77% | |
| 652 | LEGLEGGETT & PLATT INC | 12,450 | $633.0M | 9.74% | |
| 653 | —INTREXON CORP | 115,021 | $630.0M | 9.69% | |
| 654 | CDPCORPORATE OFFICE PPTYS TR | 21,413 | $629.0M | 9.68% | |
| 655 | JHGJANUS HENDERSON GROUP PLC | 25,649 | $627.0M | 9.65% | |
| 656 | MTHMERITAGE HOMES CORP | 10,261 | $627.0M | 9.65% | |
| 657 | TCBITEXAS CAPITAL BANCSHARES INC | 11,031 | $626.0M | 9.63% | |
| 658 | CIMCHIMERA INVT CORP | 30,359 | $624.0M | 9.60% | |
| 659 | TPHTRI POINTE GROUP INC | 39,686 | $618.0M | 9.51% | |
| 660 | SLMSLM CORP | 68,747 | $613.0M | 9.43% | |
| 661 | VYGRVOYAGER THERAPEUTICS INC | 43,879 | $612.0M | 9.41% | |
| 662 | PRGOPERRIGO CO PLC | 11,711 | $605.0M | 9.31% | |
| 663 | RMERESMED INC | 3,882 | $602.0M | 9.26% | |
| 664 | UNPUNION PACIFIC CORP | 3,271 | $591.0M | 9.09% | |
| 665 | NXTCNEXTCURE INC | 10,097 | $569.0M | 8.75% | |
| 666 | BOOTBOOT BARN HLDGS INC | 12,724 | $567.0M | 8.72% | |
| 667 | IBKRINTERACTIVE BROKERS GROUP IN | 12,145 | $566.0M | 8.71% | |
| 668 | CLGXCORELOGIC INC | 12,919 | $565.0M | 8.69% | |
| 669 | WTMWHITE MTNS INS GROUP LTD | 503 | $561.0M | 8.63% | |
| 670 | EYENATIONAL VISION HLDGS INC | 17,257 | $560.0M | 8.61% | |
| 671 | AXONAXON ENTERPRISE INC | 7,624 | $559.0M | 8.60% | |
| 672 | MFAUSDMFA FINL INC | 73,134 | $559.0M | 8.60% | |
| 673 | SFIXSTITCH FIX INC | 21,737 | $558.0M | 8.58% | |
| 674 | —RETAIL PPTYS AMER INC | 40,749 | $546.0M | 8.40% | |
| 675 | MDC1USDM D C HLDGS INC | 14,274 | $545.0M | 8.38% | |
| 676 | MGNXMACROGENICS INC | 49,956 | $544.0M | 8.37% | |
| 677 | WSOWATSCO INC | 2,990 | $539.0M | 8.29% | |
| 678 | YMABUSDY MABS THERAPEUTICS INC | 16,962 | $530.0M | 8.15% | |
| 679 | BOKFBOK FINL CORP | 6,034 | $527.0M | 8.11% | |
| 680 | BDNBRANDYWINE RLTY TR | 33,373 | $526.0M | 8.09% | |
| 681 | MTDMETTLER TOLEDO INTERNATIONAL | 658 | $522.0M | 8.03% | |
| 682 | 6PMPARAMOUNT GROUP INC | 37,138 | $517.0M | 7.95% | |
| 683 | DVAXDYNAVAX TECHNOLOGIES CORP | 89,512 | $512.0M | 7.88% | |
| 684 | CYTKCYTOKINETICS INC | 47,996 | $509.0M | 7.83% | |
| 685 | RBCRBC BEARINGS INC | 3,214 | $509.0M | 7.83% | |
| 686 | —PROGENICS PHARMACEUTICALS IN | 99,608 | $507.0M | 7.80% | |
| 687 | BCRXBIOCRYST PHARMACEUTICALS | 146,084 | $504.0M | 7.75% | |
| 688 | LMEURLEGG MASON INC | 13,977 | $502.0M | 7.72% | |
| 689 | DNLIDENALI THERAPEUTICS INC | 28,690 | $500.0M | 7.69% | |
| 690 | MRCYMERCURY SYS INC | 7,136 | $493.0M | 7.58% | |
| 691 | TWSTTWIST BIOSCIENCE CORP | 23,258 | $488.0M | 7.51% | |
| 692 | MORNMORNINGSTAR INC | 3,200 | $484.0M | 7.45% | |
| 693 | TREXTREX CO INC | 5,342 | $480.0M | 7.38% | |
| 694 | RYTMRHYTHM PHARMACEUTICALS INC | 20,847 | $479.0M | 7.37% | |
| 695 | CVCOCAVCO INDS INC DEL | 2,447 | $478.0M | 7.35% | |
| 696 | EVREVERCORE INC | 6,314 | $472.0M | 7.26% | |
| 697 | TFXTELEFLEX INC | 1,251 | $471.0M | 7.25% | |
| 698 | AXSMAXSOME THERAPEUTICS INC | 4,545 | $470.0M | 7.23% | |
| 699 | VETVERMILION ENERGY INC | 28,565 | $467.0M | 7.18% | |
| 700 | —COLUMBIA PPTY TR INC | 22,272 | $466.0M | 7.17% |