Rafferty Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.4B
Holdings
798
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (798 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $1.2M |
SLG2EURSL GREEN RLTY CORP | $1.2M |
MGNXMACROGENICS INC | $1.2M |
PENNPENN NATL GAMING INC | $1.2M |
AMHAMERICAN HOMES 4 RENT | $1.2M |
CUBECUBESMART | $1.2M |
AIZASSURANT INC | $1.2M |
SEICSEI INVESTMENTS CO | $1.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.2M |
VOYAVOYA FINL INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
GTHXEURG1 THERAPEUTICS INC | $1.1M |
DNREURDENBURY RES INC | $1.1M |
—AQUA AMERICA INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
—FLEXION THERAPEUTICS INC | $1.1M |
FOXAFOX CORP CL A | $1.1M |
VEAVANGUARD TAX MANAGED INTL FD | $1.1M |
MGYMAGNOLIA OIL & GAS CORP | $1.1M |
TWSTTWIST BIOSCIENCE CORP | $1.1M |
LLYLILLY ELI & CO | $1.1M |
FOXFOX CORP CL B | $1.1M |
SYU1SYNOVUS FINL CORP | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
TCFTCF FINANCIAL CORPORATION NE | $1.1M |
—DICERNA PHARMACEUTICALS INC | $1.1M |
HTAEURHEALTHCARE TR AMER INC | $1.1M |
FT2FIRST HORIZON NATL CORP | $1.1M |
WTIW & T OFFSHORE INC | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
PKPARK HOTELS RESORTS INC | $1.0M |
—EXTRACTION OIL AND GAS INC | $1.0M |
EPREPR PPTYS | $1.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
MASMASCO CORP | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
IVZINVESCO LTD | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
SCHESCHWAB STRATEGIC TR | $996K |
TELLEURTELLURIAN INC NEW | $995K |
ORIOLD REP INTL CORP | $995K |
STWDSTARWOOD PPTY TR INC | $988K |
—AXA EQUITABLE HLDGS INC | $984K |
—MOMENTA PHARMACEUTICALS INC | $983K |
RITMNEW RESIDENTIAL INVT CORP | $974K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $971K |
FAFFIRST AMERN FINL CORP | $965K |
CUZCOUSINS PPTYS INC | $960K |
LPI1EURLAREDO PETROLEUM INC | $959K |
DUKDUKE ENERGY CORP NEW | $957K |
—TURNING POINT THERAPEUTICS I | $947K |
VETVERMILION ENERGY INC | $941K |
UNMUNUM GROUP | $936K |
—ATHENE HLDG LTD | $931K |
KRYSKRYSTAL BIOTECH INC | $925K |
BPOPPOPULAR INC | $919K |
HHC*HOWARD HUGHES CORP | $914K |
ERFGBPENERPLUS CORP | $914K |
DDOMINION ENERGY INC | $910K |
KURAKURA ONCOLOGY INC | $908K |
CFRCULLEN FROST BANKERS INC | $907K |
CPRXCATALYST PHARMACEUTICALS INC | $900K |
HPPHUDSON PAC PPTYS INC | $893K |
SOSOUTHERN CO | $884K |
PBPROSPERITY BANCSHARES INC | $880K |
MRCYMERCURY SYS INC | $872K |
DNLIDENALI THERAPEUTICS INC | $864K |
WEAWESTERN ALLIANCE BANCORP | $860K |
SSS1EURLIFE STORAGE INC | $858K |
PFEPFIZER INC | $854K |
NYCBEURNEW YORK CMNTY BANCORP INC | $852K |
BLDTOPBUILD CORP | $851K |
JBGSJBG SMITH PPTYS | $845K |
CITUSDCIT GROUP INC | $837K |
—ENCANA CORP | $831K |
CYTKCYTOKINETICS INC | $827K |
AXSAXIS CAPITAL HOLDINGS LTD | $825K |
PACWUSDPACWEST BANCORP DEL | $814K |
WBSWEBSTER FINL CORP CONN | $813K |
NOG1EURNORTHERN OIL & GAS INC NEV | $809K |
HIWHIGHWOODS PPTYS INC | $806K |
THGHANOVER INS GROUP INC | $801K |
HEIHEICO CORP NEW | $800K |
PRIPRIMERICA INC | $794K |
HXLHEXCEL CORP NEW | $789K |
COR1EURCORESITE RLTY CORP | $784K |
BFHALLIANCE DATA SYSTEMS CORP | $780K |
—STERLING BANCORP DEL | $779K |
BCRXBIOCRYST PHARMACEUTICALS | $777K |
IMGNEURIMMUNOGEN INC | $774K |
—JAGGED PEAK ENERGY INC | $763K |
SRCUSDSPIRIT RLTY CAP INC NEW | $763K |
EVEUREATON VANCE CORP | $758K |
KBHKB HOME | $748K |
WMTWALMART INC | $741K |
WF2WINTRUST FINL CORP | $738K |
HPOSERVICE PPTYS TR COM | $737K |