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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $522K |
FEFIRSTENERGY CORP | $522K |
DTEDTE ENERGY CO | $513K |
CYTKCYTOKINETICS INC | $513K |
MCDMCDONALDS CORP | $513K |
NTLAINTELLIA THERAPEUTICS INC | $512K |
INFYINFOSYS LTD | $512K |
JELDJELD-WEN HLDG INC | $511K |
PBYIPUMA BIOTECHNOLOGY INC | $511K |
PFPTPROOFPOINT INC | $508K |
CVM1EURCEL SCI CORP | $507K |
FULTFULTON FINL CORP PA | $506K |
EIXEDISON INTL | $499K |
COLBCOLUMBIA BKG SYS INC | $493K |
PRGOPERRIGO CO PLC | $490K |
MYLMYLAN NV | $488K |
HHC*HOWARD HUGHES CORP | $487K |
XNETXUNLEI LTD | $487K |
FEYECHFFIREEYE INC | $485K |
OUTOUTFRONT MEDIA INC | $485K |
MTDMETTLER TOLEDO INTERNATIONAL | $484K |
APLEAPPLE HOSPITALITY REIT INC | $483K |
PPLPPL CORP | $482K |
ON1OLD NATL BANCORP IND | $481K |
SFNCSIMMONS 1ST NATL CORP | $480K |
EVREVERCORE INC | $479K |
LUVSOUTHWEST AIRLS CO | $476K |
CBBCINCINNATI BELL INC NEW | $473K |
—CONSTELLATION PHARMCETICLS I | $470K |
T77LENDINGTREE INC NEW | $470K |
ETRENTERGY CORP NEW | $466K |
IMGNEURIMMUNOGEN INC | $465K |
MANHMANHATTAN ASSOCS INC | $462K |
ENTAENANTA PHARMACEUTICALS INC | $454K |
VCELVERICEL CORP | $453K |
LBEURL BRANDS INC | $453K |
BDNBRANDYWINE RLTY TR | $440K |
VEEVVEEVA SYS INC CL A | $439K |
PRFTUSDPERFICIENT INC | $438K |
BFHALLIANCE DATA SYSTEMS CORP | $435K |
CMSCMS ENERGY CORP | $435K |
PGTIUSDPGT INNOVATIONS INC | $434K |
TWTRUSDTWITTER INC | $434K |
LF2PACIFIC PREMIER BANCORP | $432K |
AEEAMEREN CORP | $430K |
RHIROBERT HALF INTL INC | $427K |
DYHTARGET CORP | $426K |
NKTREURNEKTAR THERAPEUTICS | $424K |
GRUBGRUBHUB INC | $424K |
AGOASSURED GUARANTY LTD | $422K |
RRYDER SYS INC | $419K |
BZHBEAZER HOMES USA INC | $417K |
EGRXEAGLE PHARMACEUTICALS INC | $415K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $415K |
—ATHERSYS INC NEW | $414K |
DNLIDENALI THERAPEUTICS INC | $411K |
ABCBAMERIS BANCORP | $409K |
ALECALECTOR INC | $406K |
SFMSPROUTS FMRS MKT INC | $405K |
KSSKOHLS CORP | $405K |
FBPFIRST BANCORP P R | $404K |
VNDAVANDA PHARMACEUTICALS INC | $401K |
ETNEATON CORP PLC | $400K |
—RADIUS HEALTH INC | $397K |
TJXTJX COS INC NEW | $397K |
FLXNFLEXION THERAPEUTICS INC | $393K |
CPRXCATALYST PHARMACEUTICALS INC | $392K |
RCUSARCUS BIOSCIENCES INC | $392K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $390K |
HTHHILLTOP HOLDINGS INC | $389K |
AUBATLANTIC UN BANKSHARES CORP | $389K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $388K |
ABGAMERISOURCEBERGEN CORP | $388K |
PSNPARSONS CORPORATION | $384K |
—KADMON HLDGS INC | $379K |
ANABANAPTYSBIO INC | $378K |
AIRAAR CORP | $378K |
VKTXVIKING THERAPEUTICS INC | $378K |
WABCWESTAMERICA BANCORPORATION | $372K |
CGNXCOGNEX CORP | $370K |
SWKSTANLEY BLACK & DECKER INC | $369K |
DALDELTA AIR LINES INC DEL | $369K |
FFBCFIRST FINL BANCORP OH | $369K |
CAHCARDINAL HEALTH INC | $368K |
NATINATIONAL INSTRS CORP | $365K |
DGDOLLAR GEN CORP NEW | $363K |
LHLABORATORY CORP AMER HLDGS | $363K |
HZNPHORIZON THERAPEUTICS PUB LTD | $361K |
IBOCINTERNATIONAL BANCSHARES COR | $354K |
SNAPSNAP INC | $354K |
—RETROPHIN INC | $352K |
0VVBVIACOMCBS INC | $352K |
RCLROYAL CARIBBEAN CRUISES LTD | $349K |
6PMPARAMOUNT GROUP INC | $346K |
CCLCARNIVAL CORP | $345K |
—GREAT WESTN BANCORP INC | $343K |
PHPARKER HANNIFIN CORP | $342K |
FW2NBANNER CORP | $342K |
DISHDISH NETWORK CORPORATION | $341K |
COOCOOPER COS INC | $341K |