Rafferty Asset Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.5B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
RITMNEW RESIDENTIAL INVT CORP | $1.4M |
RRCRANGE RES CORP | $1.4M |
S76STORE CAP CORP | $1.4M |
PBPROSPERITY BANCSHARES INC | $1.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4M |
ASBASSOCIATED BANC CORP | $1.4M |
HPPHUDSON PAC PPTYS INC | $1.4M |
EPREPR PPTYS | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
PNFPPINNACLE FINL PARTNERS INC | $1.4M |
AIZASSURANT INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
CTRACABOT OIL & GAS CORP | $1.3M |
STWDSTARWOOD PPTY TR INC | $1.3M |
FAFFIRST AMERN FINL CORP | $1.3M |
LAZLAZARD LTD | $1.3M |
HIWHIGHWOODS PPTYS INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.3M |
HPTUSDHOSPITALITY PPTYS TR | $1.3M |
—TCF FINL CORP | $1.3M |
ZZILLOW GROUP INC | $1.3M |
BKUBANKUNITED INC | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
RNRRENAISSANCERE HOLDINGS LTD | $1.3M |
—DUN & BRADSTREET CORP DEL NE | $1.2M |
THGHANOVER INS GROUP INC | $1.2M |
ARNCCHFARCONIC INC | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
SSS1EURLIFE STORAGE INC | $1.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.2M |
CACCCREDIT ACCEP CORP MICH | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
SLMSLM CORP | $1.1M |
HHC*HOWARD HUGHES CORP | $1.1M |
—SENIOR HSG PPTYS TR | $1.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.1M |
DDSDILLARDS INC | $1.1M |
COR1EURCORESITE RLTY CORP | $1.1M |
PLCECHILDRENS PL INC | $1.1M |
JBGSJBG SMITH PPTYS | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
URBNURBAN OUTFITTERS INC | $1.0M |
—TWENTY FIRST CENTY FOX INC | $1.0M |
FOXATWENTY FIRST CENTY FOX INC | $1.0M |
APLEAPPLE HOSPITALITY REIT INC | $1.0M |
HP5AEQUITY COMWLTH COM | $1.0M |
RYNRAYONIER INC | $1.0M |
GOOGLALPHABET INC CAP STK | $1.0M |
GOOGALPHABET INC CAP STK | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
WYNEURWYNDHAM DESTINATIONS INC | $999K |
CWCURTISS WRIGHT CORP | $997K |
FHBFIRST HAWAIIAN INC | $992K |
LBTYBLIBERTY GLOBAL PLC | $991K |
HXLHEXCEL CORP NEW | $990K |
LBTYBLIBERTY GLOBAL PLC | $983K |
—WEINGARTEN RLTY INVS | $973K |
—TAUBMAN CTRS INC | $972K |
LOWLOWES COS INC | $971K |
IBKRINTERACTIVE BROKERS GROUP IN | $961K |
BPYPNBROOKFIELD PROPERTY REIT INC | $958K |
EVREVERCORE INC | $951K |
BOHBANK HAWAII CORP | $950K |
CLGXCORELOGIC INC | $947K |
—SPIRIT RLTY CAP INC NEW | $942K |
HEIHEICO CORP NEW | $934K |
ATDALLEGHENY TECHNOLOGIES INC | $923K |
9990302DAPACHE CORP | $903K |
TFXTELEFLEX INC | $868K |
MOSMOSAIC CO NEW | $867K |
—BIOTELEMETRY INC | $866K |
CRMSALESFORCE COM INC | $865K |
TWOEURTWO HBRS INVT CORP | $863K |
6PMPARAMOUNT GROUP INC | $860K |
URIUNITED RENTALS INC | $858K |
FMCF M C CORP | $850K |
FCNCAFIRST CTZNS BANCSHARES INC N | $841K |
ALRMALARM COM HLDGS INC | $841K |
CDPCORPORATE OFFICE PPTYS TR | $840K |
DISHDISH NETWORK CORP | $837K |
SYKSTRYKER CORP | $837K |
USX1UNITED STATES STL CORP NEW | $830K |
NAVINAVIENT CORPORATION | $829K |
ECLECOLAB INC | $827K |
WWWWOLVERINE WORLD WIDE INC | $819K |
DDD3-D SYS CORP DEL | $818K |
AKXANSYS INC | $817K |
CIENCIENA CORP | $816K |
—HMS HLDGS CORP | $814K |
BOKFBOK FINL CORP | $808K |
—COLONY CAP INC NEW CL A | $806K |
MYGNMYRIAD GENETICS INC | $806K |
ZEUSOLYMPIC STEEL INC | $803K |
WINGWINGSTOP INC | $801K |
CIMCHIMERA INVT CORP | $795K |
AXONAXON ENTERPRISE INC | $794K |
MTRNMATERION CORP | $793K |
ROPROPER TECHNOLOGIES INC | $788K |
HEIHEICO CORP NEW | $785K |