Rafferty Asset Management, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$5.7B
Holdings
795
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
SLG2EURSL GREEN RLTY CORP | $1.3M |
—RETROPHIN INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
S76STORE CAP CORP | $1.3M |
DEIDOUGLAS EMMETT INC | $1.3M |
AMHAMERICAN HOMES 4 RENT | $1.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
AMAGAMAG PHARMACEUTICALS INC | $1.3M |
FEZSPDR INDEX SHS FDS | $1.3M |
CUBECUBESMART | $1.3M |
SEICSEI INVESTMENTS CO | $1.3M |
TELLEURTELLURIAN INC NEW | $1.3M |
—STEMLINE THERAPEUTICS INC | $1.3M |
XNCRXENCOR INC | $1.2M |
—CYRUSONE INC | $1.2M |
RNRRENAISSANCERE HOLDINGS LTD | $1.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.2M |
FOXAFOX CORP CL A | $1.2M |
CBSHCOMMERCE BANCSHARES INC | $1.2M |
TXTTEXTRON INC | $1.2M |
—FLEXION THERAPEUTICS INC | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
—ATHENE HLDG LTD | $1.2M |
TCRTZIOPHARM ONCOLOGY INC | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
UNMUNUM GROUP | $1.2M |
FOXFOX CORP CL B | $1.2M |
CITUSDCIT GROUP INC | $1.2M |
—STERLING BANCORP DEL | $1.2M |
LAMRLAMAR ADVERTISING CO NEW | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
BPOPPOPULAR INC | $1.2M |
NOVEURNATIONAL OILWELL VARCO INC | $1.2M |
HTAEURHEALTHCARE TR AMER INC | $1.1M |
BFHALLIANCE DATA SYSTEMS CORP | $1.1M |
MGYMAGNOLIA OIL & GAS CORP | $1.1M |
—PROGENICS PHARMACEUTICALS IN | $1.1M |
—JAGGED PEAK ENERGY INC | $1.1M |
PKPARK HOTELS RESORTS INC | $1.1M |
FT2FIRST HORIZON NATL CORP | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
CFRCULLEN FROST BANKERS INC | $1.1M |
WKCWORLD FUEL SVCS CORP | $1.1M |
EPREPR PPTYS | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
AIZASSURANT INC | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
ORIOLD REP INTL CORP | $1.1M |
ERIEERIE INDTY CO | $1.1M |
PACWUSDPACWEST BANCORP DEL | $1.1M |
—MOMENTA PHARMACEUTICALS INC | $1.1M |
RITMNEW RESIDENTIAL INVT CORP | $1.1M |
—ENCANA CORP | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
—DICERNA PHARMACEUTICALS INC | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
ARNCCHFARCONIC INC | $998K |
ZZILLOW GROUP INC | $975K |
VETVERMILION ENERGY INC | $952K |
WBSWEBSTER FINL CORP CONN | $938K |
TDYTELEDYNE TECHNOLOGIES INC | $938K |
THGHANOVER INS GROUP INC | $935K |
—AKCEA THERAPEUTICS INC | $926K |
ANIKANIKA THERAPEUTICS INC | $925K |
PFEPFIZER INC | $921K |
JEFJEFFERIES FINL GROUP INC | $916K |
CACCCREDIT ACCEP CORP MICH | $912K |
PBPROSPERITY BANCSHARES INC | $909K |
JBGSJBG SMITH PPTYS | $909K |
WF2WINTRUST FINL CORP | $907K |
HIIHUNTINGTON INGALLS INDS INC | $904K |
PVACUSDPENN VA CORP NEW | $903K |
PNFPPINNACLE FINL PARTNERS INC | $898K |
SSS1EURLIFE STORAGE INC | $886K |
MASMASCO CORP | $882K |
ERFGBPENERPLUS CORP | $873K |
BSFAANI PHARMACEUTICALS INC | $872K |
HIWHIGHWOODS PPTYS INC | $855K |
COR1EURCORESITE RLTY CORP | $852K |
OZKBANK OZK | $851K |
TCBITEXAS CAPITAL BANCSHARES INC | $847K |
—AXA EQUITABLE HLDGS INC | $846K |
AXSAXIS CAPITAL HOLDINGS LTD | $843K |
EVEUREATON VANCE CORP | $837K |
AMGAFFILIATED MANAGERS GROUP IN | $836K |
PDLIEURPDL BIOPHARMA INC | $829K |
HHC*HOWARD HUGHES CORP | $828K |
HPTUSDHOSPITALITY PPTYS TR | $828K |
CYTKCYTOKINETICS INC | $826K |
MPLXMPLX LP | $826K |
UMPQUSDUMPQUA HLDGS CORP | $823K |
CCXIEURCHEMOCENTRYX INC | $821K |
CTMXCYTOMX THERAPEUTICS INC | $815K |