Rafferty Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.7B
Holdings
663
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
LSTRLANDSTAR SYS INC | $442K |
KSUEURKANSAS CITY SOUTHERN | $442K |
—SRC ENERGY INC | $438K |
—IBERIABANK CORP | $431K |
UPSUNITED PARCEL SERVICE INC | $421K |
ISBCUSDINVESTORS BANCORP INC NEW | $417K |
—AMERICAN OUTDOOR BRANDS CORP | $412K |
SSDSIMPSON MANUFACTURING CO INC | $399K |
HWCHANCOCK HLDG CO | $388K |
MHOM/I HOMES INC | $380K |
CHRWC H ROBINSON WORLDWIDE INC | $377K |
FNDFLOOR & DECOR HLDGS INC | $372K |
JELDJELD-WEN HLDG INC | $371K |
—UNIVERSAL FST PRODS INC | $367K |
—ENGILITY HLDGS INC NEW | $366K |
BLDRBUILDERS FIRSTSOURCE INC | $365K |
DOOREURMASONITE INTL CORP NEW | $343K |
—LYON WILLIAM HOMES | $342K |
CNACNA FINL CORP | $340K |
UBSIUNITED BANKSHARES INC WEST V | $321K |
LENLENNAR CORP | $320K |
MCYMERCURY GENL CORP NEW | $320K |
KEXKIRBY CORP | $310K |
CCSCENTURY CMNTYS INC | $307K |
—BANCORPSOUTH BK TUPELO MISS | $301K |
HOMBHOME BANCSHARES INC | $299K |
RRYDER SYS INC | $293K |
—ULTRA PETROLEUM CORP | $287K |
UALUNITED CONTL HLDGS INC | $280K |
PGTIUSDPGT INNOVATIONS INC | $277K |
AMWDAMERICAN WOODMARK CORPORATIO | $277K |
—DCP MIDSTREAM LP | $273K |
—EQT MIDSTREAM PARTNERS LP | $268K |
EXPDEXPEDITORS INTL WASH INC | $255K |
—LUMBER LIQUIDATORS HLDGS INC | $252K |
ALKALASKA AIR GROUP INC | $250K |
NXQUANEX BUILDING PRODUCTS COR | $247K |
—CHEMICAL FINL CORP | $242K |
BZHBEAZER HOMES USA INC | $239K |
—ENLINK MIDSTREAM PARTNERS LP | $235K |
ETDETHAN ALLEN INTERIORS INC | $233K |
GU9GUESS INC | $230K |
FULTFULTON FINL CORP PA | $222K |
ANATUSDAMERICAN NATL INS CO | $221K |
—MB FINANCIAL INC NEW | $218K |
—FINISH LINE INC | $215K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $202K |
TFSLTFS FINL CORP | $197K |
ON1OLD NATL BANCORP IND | $180K |
CHS1USDCHICOS FAS INC | $173K |
TTS1EURTILE SHOP HLDGS INC | $171K |
—SUPERVALU INC | $167K |
UPBDRENT A CTR INC NEW | $166K |
SA2DSANDRIDGE ENERGY INC | $164K |
HTLDEXPRESS INC | $162K |
GRPNCHFGROUPON INC | $160K |
—RITE AID CORP | $160K |
FBPFIRST BANCORP P R | $157K |
—PENNEY J C INC | $153K |
ODPEUROFFICE DEPOT INC | $145K |
GMEGAMESTOP CORP NEW | $132K |
—HOVNANIAN ENTERPRISES INC | $109K |
—ENDO INTL PLC | $71K |
PreviousPage 7 of 7