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 | Value |
|---|---|
SBG1SEACOAST BKG CORP FLA | $225K |
AWNADVANCE AUTO PARTS INC | $223K |
SFIXSTITCH FIX INC | $223K |
BIGGQBIG LOTS INC | $222K |
GOGROCERY OUTLET HLDG CORP | $221K |
CIENCIENA CORP | $219K |
CUECUE BIOPHARMA INC | $219K |
BUWABIO RAD LABS INC | $218K |
GOSSGOSSAMER BIO INC | $218K |
—VIELA BIO INC | $218K |
FIXXEURHOMOLOGY MEDICINES INC | $216K |
EMREMERSON ELEC CO | $214K |
NINISOURCE INC | $214K |
NXQUANEX BUILDING PRODUCTS COR | $214K |
JHGJANUS HENDERSON GROUP PLC | $213K |
EGBNEAGLE BANCORP INC MD | $212K |
STBAS & T BANCORP INC | $211K |
ARDXARDELYX INC | $211K |
TCRTZIOPHARM ONCOLOGY INC | $210K |
LADLITHIA MTRS INC | $210K |
SD2SANDY SPRING BANCORP INC | $209K |
CHCOCITY HLDG CO | $206K |
CWHCAMPING WORLD HLDGS INC | $206K |
HTDCORCEPT THERAPEUTICS INC | $205K |
PNWPINNACLE WEST CAP CORP | $205K |
KURAKURA ONCOLOGY INC | $204K |
SBSISOUTHSIDE BANCSHARES INC | $204K |
FCFFIRST COMWLTH FINL CORP PA | $201K |
QVCAUSDQURATE RETAIL INC | $191K |
LLLUMBER LIQUIDATORS HLDGS INC | $188K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $188K |
CTMXCYTOMX THERAPEUTICS INC | $185K |
OCFCOCEANFIRST FINL CORP | $183K |
VYGRVOYAGER THERAPEUTICS INC | $177K |
GU9GUESS INC | $175K |
BB3BROOKLINE BANCORP INC DEL | $173K |
CGCCANOPY GROWTH CORP | $171K |
RUBIEURRUBICON PROJ INC | $169K |
ANFABERCROMBIE & FITCH CO | $169K |
AALAMERICAN AIRLS GROUP INC | $168K |
FDO.FMACYS INC | $167K |
—WPX ENERGY INC | $167K |
S7VSALLY BEAUTY HLDGS INC | $165K |
ODPEUROFFICE DEPOT INC | $165K |
SIGSIGNET JEWELERS LIMITED | $161K |
AEOAMERICAN EAGLE OUTFITTERS IN | $161K |
ENDPENDO INTL PLC | $159K |
JWNUSDNORDSTROM INC | $156K |
URBNURBAN OUTFITTERS INC | $155K |
CLDRCLOUDERA INC | $154K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $153K |
AESAES CORP | $149K |
BANCBANC OF CALIFORNIA INC | $147K |
PDLIEURPDL BIOPHARMA INC | $147K |
TFSLTFS FINL CORP | $144K |
DBIDESIGNER BRANDS INC | $139K |
CUBICUSTOMERS BANCORP INC | $129K |
ETDETHAN ALLEN INTERIORS INC | $128K |
JBLUJETBLUE AWYS CORP | $122K |
TBBKBANCORP INC DEL | $121K |
PRTAPROTHENA CORP PLC | $120K |
BPYPNBROOKFIELD PPTY REIT INC | $117K |
CNXCNX RESOURCES CORPORATION | $108K |
VISNCOMMSCOPE HLDG CO INC | $93K |
FFORD MTR CO DEL | $89K |
SWN1EURSOUTHWESTERN ENERGY CO | $87K |
HTBKHERITAGE COMMERCE CORP | $75K |
AMRXAMNEAL PHARMACEUTICALS INC | $56K |
—COLONY CAP INC NEW | $38K |
TRQEURTURQUOISE HILL RES LTD | $32K |
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