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 |
|---|---|
TGTXTG THERAPEUTICS INC | $1.2M |
—MOMENTA PHARMACEUTICALS INC | $1.2M |
CBCVR ENERGY INC | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
KOSKOSMOS ENERGY LTD | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
FLXNFLEXION THERAPEUTICS INC | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
DNLIDENALI THERAPEUTICS INC | $1.2M |
UNPUNION PACIFIC CORP | $1.2M |
WTIW & T OFFSHORE INC | $1.2M |
RNRRENAISSANCERE HOLDINGS LTD | $1.2M |
AIZASSURANT INC | $1.1M |
WF2WINTRUST FINL CORP | $1.1M |
AMGAFFILIATED MANAGERS GROUP IN | $1.1M |
VCYTVERACYTE INC | $1.1M |
OZKBANK OZK | $1.1M |
UMPQUSDUMPQUA HLDGS CORP | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
—SRC ENERGY INC | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.1M |
ASBASSOCIATED BANC CORP | $1.0M |
XNCRXENCOR INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
LOWLOWES COS INC | $1.0M |
SSS1EURLIFE STORAGE INC | $1.0M |
AKBAAKEBIA THERAPEUTICS INC | $1.0M |
—TCF FINL CORP | $1.0M |
—EXTRACTION OIL AND GAS INC | $1.0M |
—EPIZYME INC | $1.0M |
ARNCCHFARCONIC INC | $1.0M |
JBGSJBG SMITH PPTYS | $1.0M |
FDXFEDEX CORP | $1.0M |
FHBFIRST HAWAIIAN INC | $1.0M |
CACCCREDIT ACCEP CORP MICH | $997K |
HPTUSDHOSPITALITY PPTYS TR | $990K |
LPI1EURLAREDO PETROLEUM INC | $988K |
HEIHEICO CORP NEW | $984K |
BKUBANKUNITED INC | $981K |
LBTYBLIBERTY GLOBAL PLC | $974K |
CTMXCYTOMX THERAPEUTICS INC | $973K |
THGHANOVER INS GROUP INC | $973K |
—RA PHARMACEUTICALS INC | $972K |
LBTYBLIBERTY GLOBAL PLC | $971K |
—AXA EQUITABLE HLDGS INC | $968K |
TCBITEXAS CAPITAL BANCSHARES INC | $968K |
HXLHEXCEL CORP NEW | $936K |
ABTABBOTT LABS | $928K |
AGOASSURED GUARANTY LTD | $928K |
—DICERNA PHARMACEUTICALS INC | $926K |
GTHXEURG1 THERAPEUTICS INC | $925K |
TOLTOLL BROTHERS INC | $922K |
—STEMLINE THERAPEUTICS INC | $921K |
BOHBANK HAWAII CORP | $914K |
—PROGENICS PHARMACEUTICALS IN | $910K |
AXSAXIS CAPITAL HOLDINGS LTD | $905K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $904K |
FOXAFOX CORP CL A | $904K |
COR1EURCORESITE RLTY CORP | $901K |
MGNXMACROGENICS INC | $895K |
HP5AEQUITY COMWLTH | $891K |
FOXFOX CORP CL B | $890K |
ERIEERIE INDTY CO | $885K |
BHFBRIGHTHOUSE FINL INC | $880K |
SLMSLM CORP | $868K |
HHC*HOWARD HUGHES CORP | $859K |
BCRXBIOCRYST PHARMACEUTICALS | $855K |
ZZILLOW GROUP INC | $853K |
LAZLAZARD LTD | $835K |
RYNRAYONIER INC | $818K |
JNJJOHNSON & JOHNSON | $816K |
APLEAPPLE HOSPITALITY REIT INC | $816K |
TELLEURTELLURIAN INC NEW | $814K |
—WEINGARTEN RLTY INVS | $813K |
TCRTZIOPHARM ONCOLOGY INC | $806K |
FCNCAFIRST CTZNS BANCSHARES INC N | $796K |
BOKFBOK FINL CORP | $795K |
SRCUSDSPIRIT RLTY CAP INC NEW | $786K |
—ACHILLION PHARMACEUTICALS IN | $782K |
WYNEURWYNDHAM DESTINATIONS INC | $779K |
NOG1EURNORTHERN OIL & GAS INC NEV | $778K |
IBKRINTERACTIVE BROKERS GROUP IN | $771K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $767K |
PDLIEURPDL BIOPHARMA INC | $744K |
EVREVERCORE INC | $735K |
PGPROCTER AND GAMBLE CO | $735K |
TDYTELEDYNE TECHNOLOGIES INC | $733K |
UPBDRENT A CTR INC NEW | $728K |
—TAUBMAN CTRS INC | $727K |
NEENEXTERA ENERGY INC | $724K |
EXPDEXPEDITORS INTL WASH INC | $719K |
S7VSALLY BEAUTY HLDGS INC | $719K |
NKENIKE INC | $706K |
INOINOVIO PHARMACEUTICALS INC | $703K |
FFINFIRST FINL BANKSHARES | $703K |
CIMCHIMERA INVT CORP | $702K |
—JAGGED PEAK ENERGY INC | $700K |