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 |
|---|---|
—AUDENTES THERAPEUTICS INC | $1.9M |
AGNCAGNC INVT CORP | $1.9M |
—RADIUS HEALTH INC | $1.9M |
INVHINVITATION HOMES INC | $1.9M |
SPHSUBURBAN PROPANE PARTNERS L | $1.9M |
—GOLAR LNG PARTNERS LP | $1.9M |
TMUST MOBILE US INC | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
CAKECHEESECAKE FACTORY INC | $1.9M |
—L3 TECHNOLOGIES INC | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
HRSEURHARRIS CORP DEL | $1.9M |
ARCPEURVEREIT INC | $1.9M |
FATEFATE THERAPEUTICS INC | $1.9M |
FDSFACTSET RESH SYS INC | $1.9M |
SIRIEURSIRIUS XM HLDGS INC | $1.9M |
—BP MIDSTREAM PARTNERS LP | $1.8M |
FIXCOMFORT SYS USA INC | $1.8M |
ALLKGUSDALLAKOS INC | $1.8M |
MKTXMARKETAXESS HLDGS INC | $1.8M |
EWBCEAST WEST BANCORP INC | $1.8M |
—APARTMENT INVT & MGMT CO | $1.8M |
RGAREINSURANCE GRP OF AMERICA I | $1.8M |
GLPIGAMING & LEISURE PPTYS INC | $1.8M |
TQJSIGNATURE BK NEW YORK N Y | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.8M |
REEVEREST RE GROUP LTD | $1.8M |
DALDELTA AIR LINES INC DEL | $1.8M |
SFNCSIMMONS 1ST NATL CORP | $1.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.8M |
KIMKIMCO RLTY CORP | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.7M |
KRCKILROY RLTY CORP | $1.7M |
TMKTORCHMARK CORP | $1.7M |
EATBRINKER INTL INC | $1.7M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
SLG2EURSL GREEN RLTY CORP | $1.7M |
—INTREXON CORP | $1.7M |
BFHALLIANCE DATA SYSTEMS CORP | $1.7M |
PBCTEURPEOPLES UTD FINL INC | $1.7M |
VGKVANGUARD INTL EQUITY INDEX F | $1.7M |
LPTUSDLIBERTY PPTY TR | $1.7M |
MDTMEDTRONIC PLC | $1.6M |
W3UWESTERN UN CO | $1.6M |
CARAEURCARA THERAPEUTICS INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
PNFPPINNACLE FINL PARTNERS INC | $1.6M |
NTRANATERA INC | $1.6M |
WEXWEX INC | $1.6M |
ALLOALLOGENE THERAPEUTICS INC | $1.6M |
AMAGAMAG PHARMACEUTICALS INC | $1.6M |
MPTMEDICAL PPTYS TRUST INC | $1.6M |
CR1USDCRANE CO | $1.6M |
FICOFAIR ISAAC CORP | $1.6M |
DNREURDENBURY RES INC | $1.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.6M |
VCELVERICEL CORP | $1.5M |
CFRCULLEN FROST BANKERS INC | $1.5M |
VOYAVOYA FINL INC | $1.5M |
SYU1SYNOVUS FINL CORP | $1.5M |
CBSHCOMMERCE BANCSHARES INC | $1.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.5M |
DEIDOUGLAS EMMETT INC | $1.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.5M |
S76STORE CAP CORP | $1.5M |
NLSNNIELSEN HLDGS PLC | $1.5M |
PKPARK HOTELS RESORTS INC | $1.4M |
CITUSDCIT GROUP INC | $1.4M |
BPOPPOPULAR INC | $1.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.4M |
UNMUNUM GROUP | $1.4M |
TXTTEXTRON INC | $1.4M |
BROBROWN & BROWN INC | $1.4M |
PS1COMPUTER PROGRAMS & SYS INC | $1.4M |
CUBECUBESMART | $1.4M |
RITMNEW RESIDENTIAL INVT CORP | $1.4M |
PHMPULTE GROUP INC | $1.4M |
HTAEURHEALTHCARE TR AMER INC | $1.4M |
PACWUSDPACWEST BANCORP DEL | $1.4M |
NTLAINTELLIA THERAPEUTICS INC | $1.4M |
AMHAMERICAN HOMES 4 RENT | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.3M |
MACMACERICH CO | $1.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.3M |
—RETROPHIN INC | $1.3M |
FT2FIRST HORIZON NATL CORP | $1.3M |
EPREPR PPTYS | $1.3M |
ATHSATHENE HLDG LTD | $1.3M |
PBPROSPERITY BANCSHARES INC | $1.3M |
WBSWEBSTER FINL CORP CONN | $1.3M |
BRXBRIXMOR PPTY GROUP INC | $1.3M |
CONECYRUSONE INC | $1.3M |
CHRSCOHERUS BIOSCIENCES INC | $1.2M |
—STERLING BANCORP DEL | $1.2M |
HDHOME DEPOT INC | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
HPPHUDSON PAC PPTYS INC | $1.2M |