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 |
|---|---|
RPMRPM INTL INC | $783K |
UNITUNITI GROUP INC | $782K |
RBCRBC BEARINGS INC | $774K |
MFAUSDMFA FINL INC | $773K |
—COLUMBIA PPTY TR INC | $764K |
—RAVEN INDS INC | $763K |
BDNBRANDYWINE RLTY TR | $756K |
BGCPEURBGC PARTNERS INC | $752K |
PIIPOLARIS INDS INC | $740K |
ERIEERIE INDTY CO | $739K |
UCTTULTRA CLEAN HLDGS INC | $732K |
KOPKOPPERS HOLDINGS INC | $731K |
—RETAIL PPTYS AMER INC | $730K |
GFFGRIFFON CORP | $709K |
SHWSHERWIN WILLIAMS CO | $704K |
MOG/AMOOG INC | $703K |
—AXA EQUITABLE HLDGS INC | $695K |
WTMWHITE MTNS INS GROUP LTD | $676K |
MRCYMERCURY SYS INC | $665K |
OUTOUTFRONT MEDIA INC | $651K |
—ESTERLINE TECHNOLOGIES CORP | $642K |
JPXAEROVIRONMENT INC | $635K |
ESRTEMPIRE ST RLTY TR INC | $623K |
LMEURLEGG MASON INC | $622K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $619K |
OMFONEMAIN HLDGS INC | $604K |
HOUSREALOGY HLDGS CORP | $600K |
CVCOCAVCO INDS INC DEL | $598K |
—ASPEN INSURANCE HOLDINGS LTD | $581K |
ZGZILLOW GROUP INC | $579K |
XECEURCIMAREX ENERGY CO | $575K |
KBHKB HOME | $567K |
BLDTOPBUILD CORP | $561K |
—DDR CORP | $560K |
TMHCTAYLOR MORRISON HOME CORP | $557K |
—NEWFIELD EXPL CO | $552K |
NBL2EURNOBLE ENERGY INC | $549K |
SCSANTANDER CONSUMER USA HDG I | $545K |
CLRUSDCONTINENTAL RESOURCES INC | $541K |
—CUBIC CORP | $538K |
MORNMORNINGSTAR INC | $538K |
AIRAAR CORP | $529K |
TPHTRI POINTE GROUP INC | $523K |
—ENCANA CORP | $516K |
FDXFEDEX CORP | $492K |
DVNDEVON ENERGY CORP NEW | $486K |
MURMURPHY OIL CORP | $483K |
MASMASCO CORP | $465K |
MHKMOHAWK INDS INC | $463K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $459K |
EQTEQT CORP | $453K |
RGRSTURM RUGER & CO INC | $450K |
TG7TRIUMPH GROUP INC NEW | $449K |
ARANTERO RES CORP | $427K |
MTHMERITAGE HOMES CORP | $423K |
LIILENNOX INTL INC | $418K |
FBINFORTUNE BRANDS HOME & SEC IN | $405K |
MTDRMATADOR RES CO | $394K |
ATROASTRONICS CORP | $393K |
WSOWATSCO INC | $381K |
—MB FINANCIAL INC NEW | $380K |
SMSM ENERGY CO | $379K |
—AMERICAN OUTDOOR BRANDS CORP | $372K |
LEGLEGGETT & PLATT INC | $371K |
MDC1USDM D C HLDGS INC | $370K |
NSCNORFOLK SOUTHERN CORP | $369K |
SWN1EURSOUTHWESTERN ENERGY CO | $368K |
OCOWENS CORNING NEW | $365K |
WAIREURWESCO AIRCRAFT HLDGS INC | $350K |
NFGNATIONAL FUEL GAS CO N J | $337K |
CADEEURCADENCE BANCORPORATION | $337K |
PDCEUSDPDC ENERGY INC | $337K |
EXPEAGLE MATERIALS INC | $336K |
—U S G CORP | $335K |
UNPUNION PAC CORP | $332K |
—ENGILITY HLDGS INC NEW | $330K |
ISBCUSDINVESTORS BANCORP INC NEW | $330K |
NPKNATIONAL PRESTO INDS INC | $328K |
TREXTREX CO INC | $326K |
WOOFOOT LOCKER INC | $324K |
MCYMERCURY GENL CORP NEW | $322K |
CWHCAMPING WORLD HLDGS INC | $317K |
HTLDEXPRESS INC | $315K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $313K |
—NUTRI SYS INC NEW | $313K |
ANFABERCROMBIE & FITCH CO | $310K |
MPLXMPLX LP | $310K |
LBEURL BRANDS INC | $310K |
KRKROGER CO | $310K |
GAPGAP INC DEL | $308K |
AZOAUTOZONE INC | $307K |
MUSAMURPHY USA INC | $306K |
TJXTJX COS INC NEW | $305K |
—IBERIABANK CORP | $305K |
CNACNA FINL CORP | $304K |
CASYCASEYS GEN STORES INC | $303K |
VLYVALLEY NATL BANCORP | $302K |
—LIBERTY EXPEDIA HOLDINGS SER A | $301K |
CHS1USDCHICOS FAS INC | $301K |
CNXCNX RESOURCES CORPORATION | $300K |