Rafferty Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.2B
Holdings
789
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
UPBDRENT A CTR INC NEW | $728K |
—TAUBMAN CTRS INC | $727K |
NEENEXTERA ENERGY INC | $724K |
S7VSALLY BEAUTY HLDGS INC | $719K |
EXPDEXPEDITORS INTL WASH INC | $719K |
NKENIKE INC | $706K |
FFINFIRST FINL BANKSHARES | $703K |
INOINOVIO PHARMACEUTICALS INC | $703K |
CIMCHIMERA INVT CORP | $702K |
—JAGGED PEAK ENERGY INC | $700K |
—AKCEA THERAPEUTICS INC | $678K |
SYKSTRYKER CORP | $677K |
CASYCASEYS GEN STORES INC | $675K |
SHWSHERWIN WILLIAMS CO | $675K |
6PMPARAMOUNT GROUP INC | $674K |
TWOEURTWO HBRS INVT CORP | $669K |
HIIHUNTINGTON INGALLS INDS INC | $666K |
PRTAPROTHENA CORP PLC | $666K |
CWCURTISS WRIGHT CORP | $656K |
MFAUSDMFA FINL INC | $654K |
OUTOUTFRONT MEDIA INC | $653K |
—FIVE PRIME THERAPEUTICS INC | $647K |
BDNBRANDYWINE RLTY TR | $645K |
—SENIOR HSG PPTYS TR | $641K |
REGIEURRENEWABLE ENERGY GROUP INC | $629K |
ANIKANIKA THERAPEUTICS INC | $625K |
—COLUMBIA PPTY TR INC | $615K |
—RETAIL PPTYS AMER INC | $606K |
YUMYUM BRANDS INC | $606K |
CLGXCORELOGIC INC | $602K |
MGYMAGNOLIA OIL & GAS CORP | $601K |
BPYPNBROOKFIELD PROPERTY REIT INC | $598K |
ZBHZIMMER BIOMET HLDGS INC | $596K |
VFCV F CORP | $590K |
—COLONY CAP INC NEW CL A | $589K |
AG8AGILENT TECHNOLOGIES INC | $584K |
WKCWORLD FUEL SVCS CORP | $583K |
ASMBASSEMBLY BIOSCIENCES INC | $582K |
BWXTBWX TECHNOLOGIES INC | $577K |
HEIHEICO CORP NEW | $575K |
PFEPFIZER INC | $574K |
WTMWHITE MTNS INS GROUP LTD | $573K |
HTDCORCEPT THERAPEUTICS INC | $573K |
CLHCLEAN HARBORS INC | $569K |
NAVINAVIENT CORPORATION | $568K |
MOHMOLINA HEALTHCARE INC | $564K |
NEONEOGENOMICS INC | $562K |
WMTWALMART INC | $561K |
AKXANSYS INC | $557K |
ZBRAZEBRA TECHNOLOGIES CORP | $553K |
AKAMAKAMAI TECHNOLOGIES INC | $551K |
FTNTFORTINET INC | $545K |
MASMASCO CORP | $542K |
RCKTROCKET PHARMACEUTICALS INC | $542K |
—ENCANA CORP | $539K |
APLSAPELLIS PHARMACEUTICALS INC | $533K |
IARTINTEGRA LIFESCIENCES HLDGS C | $533K |
GEFGREIF INC | $533K |
NFGNATIONAL FUEL GAS CO N J | $532K |
THCTENET HEALTHCARE CORP | $532K |
ATNXEURATHENEX INC | $529K |
KOCOCA COLA CO | $528K |
CNCCENTENE CORP DEL | $527K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $525K |
MRKMERCK & CO INC | $524K |
ESRTEMPIRE ST RLTY TR INC | $520K |
FEZSPDR INDEX SHS FDS | $519K |
WIREEURENCORE WIRE CORP | $518K |
DUKDUKE ENERGY CORP NEW | $510K |
KURAKURA ONCOLOGY INC | $506K |
TEXTEREX CORP NEW | $504K |
G3VGREEN PLAINS INC | $498K |
WTWISDOMTREE INVTS INC | $494K |
SCSANTANDER CONSUMER USA HDG I | $491K |
SSPSCRIPPS E W CO OHIO | $491K |
NSCNORFOLK SOUTHERN CORP | $490K |
URIUNITED RENTALS INC | $490K |
—BIOTELEMETRY INC | $488K |
OMFONEMAIN HLDGS INC | $488K |
—PLANTRONICS INC NEW | $488K |
MRCYMERCURY SYS INC | $487K |
IRBTQIROBOT CORP | $484K |
CALYCALLAWAY GOLF CO | $484K |
—KEMET CORP | $483K |
SITCUSDSITE CENTERS CORP | $482K |
AXONAXON ENTERPRISE INC | $474K |
DDOMINION ENERGY INC | $473K |
LMEURLEGG MASON INC | $466K |
LIILENNOX INTL INC | $461K |
MORNMORNINGSTAR INC | $460K |
UNHUNITEDHEALTH GROUP INC | $442K |
GLYCEURGLYCOMIMETICS INC | $437K |
MOG/AMOOG INC | $433K |
—ARQULE INC | $428K |
BLDTOPBUILD CORP | $422K |
VETVERMILION ENERGY INC | $419K |
SOSOUTHERN CO | $417K |
UPSUNITED PARCEL SERVICE INC | $415K |
RBCRBC BEARINGS INC | $414K |
ISBCUSDINVESTORS BANCORP INC NEW | $406K |