Rafferty Asset Management, LLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$6.5B

Holdings

864

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (864 positions)

StockValue
FOXAFOX CORP
$1.2M
FOXFOX CORP
$1.2M
IIPRINNOVATIVE INDL PPTYS INC
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
LPLALPL FINL HLDGS INC
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
KNSLKINSALE CAP GROUP INC
$1.2M
VEAVANGUARD TAX MANAGED INTL FD
$1.2M
HTAEURHEALTHCARE TR AMER INC
$1.2M
SYU1SYNOVUS FINL CORP
$1.2M
PKPARK HOTELS RESORTS INC
$1.2M
BENFRANKLIN RES INC
$1.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.2M
FATEFATE THERAPEUTICS INC
$1.2M
NEENEXTERA ENERGY INC
$1.2M
WF2WINTRUST FINL CORP
$1.2M
EPIZYME INC
$1.2M
CUBECUBESMART
$1.2M
FT2FIRST HORIZON NATL CORP
$1.2M
BAXBAXTER INTL INC
$1.1M
CUZCOUSINS PPTYS INC
$1.1M
ENTAENANTA PHARMACEUTICALS INC
$1.1M
CBCVR ENERGY INC
$1.1M
IVZINVESCO LTD
$1.1M
SCHESCHWAB STRATEGIC TR
$1.1M
CFRCULLEN FROST BANKERS INC
$1.1M
WEAWESTERN ALLIANCE BANCORP
$1.1M
ATHENE HLDG LTD
$1.1M
STWDSTARWOOD PPTY TR INC
$1.1M
BPOPPOPULAR INC
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
SYNASYNAPTICS INC
$1.1M
HPPHUDSON PAC PPTYS INC
$1.1M
GBYSANGAMO THERAPEUTICS INC
$1.1M
RITMNEW RESIDENTIAL INVT CORP
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
JAGGED PEAK ENERGY INC
$1.1M
FLEXION THERAPEUTICS INC
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
EPREPR PPTYS
$1.1M
ATRAGBXATARA BIOTHERAPEUTICS INC
$1.0M
PGPROCTER & GAMBLE CO
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
ORIOLD REP INTL CORP
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
XNCRXENCOR INC
$1.0M
GPOR1EURGULFPORT ENERGY CORP
$1.0M
TGTXTG THERAPEUTICS INC
$1.0M
SRC ENERGY INC
$1.0M
BLDTOPBUILD CORP
$997K
GTHXEURG1 THERAPEUTICS INC
$995K
UNMUNUM GROUP
$986K
SAFESAFEHOLD INC
$978K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$976K
VKTXVIKING THERAPEUTICS INC
$976K
HHC*HOWARD HUGHES CORP
$975K
EHCENCOMPASS HEALTH CORP
$972K
ANIKANIKA THERAPEUTICS INC
$971K
EGRXEAGLE PHARMACEUTICALS INC
$970K
SSS1EURLIFE STORAGE INC
$962K
WBSWEBSTER FINL CORP CONN
$957K
HIWHIGHWOODS PPTYS INC
$957K
ZZILLOW GROUP INC
$944K
SHOOMADDEN STEVEN LTD
$943K
CITUSDCIT GROUP INC
$941K
JBGSJBG SMITH PPTYS
$938K
AMAGAMAG PHARMACEUTICALS INC
$933K
JEFJEFFERIES FINL GROUP INC
$928K
PNFPPINNACLE FINL PARTNERS INC
$920K
ATNXEURATHENEX INC
$919K
SRCUSDSPIRIT RLTY CAP INC NEW
$919K
HEIHEICO CORP NEW
$898K
WTIW & T OFFSHORE INC
$896K
LPI1EURLAREDO PETROLEUM INC
$895K
PACWUSDPACWEST BANCORP DEL
$889K
NYCBEURNEW YORK CMNTY BANCORP INC
$888K
THGHANOVER INS GROUP INC
$879K
PRIPRIMERICA INC
$876K
VNDAVANDA PHARMACEUTICALS INC
$867K
MOMENTA PHARMACEUTICALS INC
$856K
FBINFORTUNE BRANDS HOME & SEC IN
$856K
HPHELMERICH & PAYNE INC
$846K
EVEUREATON VANCE CORP
$843K
STERLING BANCORP DEL
$840K
HEIHEICO CORP NEW
$838K
KBHKB HOME
$837K
ZBHZIMMER BIOMET HLDGS INC
$831K
WKCWORLD FUEL SVCS CORP
$820K
RYNRAYONIER INC
$811K
MTGMGIC INVT CORP WIS
$802K
COR1EURCORESITE RLTY CORP
$801K
AXSAXIS CAPITAL HOLDINGS LTD
$799K
HXLHEXCEL CORP NEW
$795K
UI2KEMPER CORP DEL
$795K
LIILENNOX INTL INC
$791K
REGIEURRENEWABLE ENERGY GROUP INC
$781K
CWCURTISS WRIGHT CORP
$773K
VCELVERICEL CORP
$767K
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