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 | Value |
|---|---|
VCELVERICEL CORP | $767K |
MHKMOHAWK INDS INC | $767K |
BWXTBWX TECHNOLOGIES INC | $760K |
HPOSERVICE PPTYS TR | $759K |
OPKOPKO HEALTH INC | $759K |
OZKBANK OZK | $758K |
HP5AEQUITY COMWLTH | $757K |
WYNEURWYNDHAM DESTINATIONS INC | $754K |
CACCCREDIT ACCEP CORP MICH | $754K |
IQVIQVIA HLDGS INC | $750K |
UMPQUSDUMPQUA HLDGS CORP | $749K |
IBPINSTALLED BLDG PRODS INC | $749K |
WMTWALMART INC | $748K |
NOG1EURNORTHERN OIL & GAS INC NEV | $742K |
DNREURDENBURY RES INC | $741K |
OUTOUTFRONT MEDIA INC | $733K |
—PRINCIPIA BIOPHARMA INC | $731K |
—ACHILLION PHARMACEUTICALS IN | $726K |
—STEMLINE THERAPEUTICS INC | $724K |
—WEINGARTEN RLTY INVS | $724K |
KODKODIAK SCIENCES INC | $719K |
FHBFIRST HAWAIIAN INC | $716K |
FCNCAFIRST CTZNS BANCSHARES INC N | $714K |
AG8AGILENT TECHNOLOGIES INC | $713K |
MYLMYLAN N V | $708K |
BOHBANK HAWAII CORP | $704K |
CNCCENTENE CORP DEL | $702K |
MGYMAGNOLIA OIL & GAS CORP | $699K |
KRYSKRYSTAL BIOTECH INC | $693K |
BHFBRIGHTHOUSE FINL INC | $691K |
ASBASSOCIATED BANC CORP | $690K |
AMGAFFILIATED MANAGERS GROUP IN | $677K |
BBIOBRIDGEBIO PHARMA INC | $675K |
MCKMCKESSON CORP | $674K |
BKUBANKUNITED INC | $673K |
DDOMINION ENERGY INC | $671K |
ERIEERIE INDTY CO | $670K |
GOSSGOSSAMER BIO INC | $668K |
—ENCANA CORP | $667K |
NTLAINTELLIA THERAPEUTICS INC | $667K |
LAZLAZARD LTD | $664K |
TMHCTAYLOR MORRISON HOME CORP | $659K |
—RETROPHIN INC | $659K |
SOSOUTHERN CO | $658K |
OCOWENS CORNING NEW | $655K |
DUKDUKE ENERGY CORP NEW | $655K |
APLEAPPLE HOSPITALITY REIT INC | $654K |
TWOEURTWO HBRS INVT CORP | $647K |
—DICERNA PHARMACEUTICALS INC | $647K |
TCRTZIOPHARM ONCOLOGY INC | $646K |
IMGNEURIMMUNOGEN INC | $635K |
LEGLEGGETT & PLATT INC | $633K |
—INTREXON CORP | $630K |
CDPCORPORATE OFFICE PPTYS TR | $629K |
MTHMERITAGE HOMES CORP | $627K |
JHGJANUS HENDERSON GROUP PLC | $627K |
TCBITEXAS CAPITAL BANCSHARES INC | $626K |
CIMCHIMERA INVT CORP | $624K |
TPHTRI POINTE GROUP INC | $618K |
SLMSLM CORP | $613K |
VYGRVOYAGER THERAPEUTICS INC | $612K |
PRGOPERRIGO CO PLC | $605K |
RMERESMED INC | $602K |
UNPUNION PACIFIC CORP | $591K |
NXTCNEXTCURE INC | $569K |
BOOTBOOT BARN HLDGS INC | $567K |
IBKRINTERACTIVE BROKERS GROUP IN | $566K |
CLGXCORELOGIC INC | $565K |
WTMWHITE MTNS INS GROUP LTD | $561K |
EYENATIONAL VISION HLDGS INC | $560K |
AXONAXON ENTERPRISE INC | $559K |
MFAUSDMFA FINL INC | $559K |
SFIXSTITCH FIX INC | $558K |
—RETAIL PPTYS AMER INC | $546K |
MDC1USDM D C HLDGS INC | $545K |
MGNXMACROGENICS INC | $544K |
WSOWATSCO INC | $539K |
YMABUSDY MABS THERAPEUTICS INC | $530K |
BOKFBOK FINL CORP | $527K |
BDNBRANDYWINE RLTY TR | $526K |
MTDMETTLER TOLEDO INTERNATIONAL | $522K |
6PMPARAMOUNT GROUP INC | $517K |
DVAXDYNAVAX TECHNOLOGIES CORP | $512K |
RBCRBC BEARINGS INC | $509K |
CYTKCYTOKINETICS INC | $509K |
—PROGENICS PHARMACEUTICALS IN | $507K |
BCRXBIOCRYST PHARMACEUTICALS | $504K |
LMEURLEGG MASON INC | $502K |
DNLIDENALI THERAPEUTICS INC | $500K |
MRCYMERCURY SYS INC | $493K |
TWSTTWIST BIOSCIENCE CORP | $488K |
MORNMORNINGSTAR INC | $484K |
TREXTREX CO INC | $480K |
RYTMRHYTHM PHARMACEUTICALS INC | $479K |
CVCOCAVCO INDS INC DEL | $478K |
EVREVERCORE INC | $472K |
TFXTELEFLEX INC | $471K |
AXSMAXSOME THERAPEUTICS INC | $470K |
VETVERMILION ENERGY INC | $467K |
—COLUMBIA PPTY TR INC | $466K |