Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PGTIUSDPGT INNOVATIONS INC | 12,855 | $268.0M | 4.00% | |
| 602 | CHRWC H ROBINSON WORLDWIDE INC | 3,073 | $257.0M | 3.84% | |
| 603 | KEXKIRBY CORP | 3,073 | $257.0M | 3.84% | |
| 604 | QEPQEP RES INC | 20,856 | $256.0M | 3.82% | |
| 605 | UBSIUNITED BANKSHARES INC WEST V | 6,969 | $254.0M | 3.79% | |
| 606 | NFGNATIONAL FUEL GAS CO N J | 4,790 | $254.0M | 3.79% | |
| 607 | MHOM/I HOMES INC | 9,351 | $248.0M | 3.70% | |
| 608 | CCSCENTURY CMNTYS INC | 7,800 | $246.0M | 3.68% | |
| 609 | LF2PACIFIC PREMIER BANCORP | 6,358 | $243.0M | 3.63% | |
| 610 | CSFLUSDCENTERSTATE BK CORP | 8,146 | $243.0M | 3.63% | |
| 611 | —LUMBER LIQUIDATORS HLDGS INC | 9,928 | $242.0M | 3.62% | |
| 612 | —MB FINANCIAL INC NEW | 5,086 | $238.0M | 3.56% | |
| 613 | HOMBHOME BANCSHARES INC | 10,414 | $235.0M | 3.51% | |
| 614 | ANATUSDAMERICAN NATL INS CO | 1,919 | $229.0M | 3.42% | |
| 615 | PDCEUSDPDC ENERGY INC | 3,772 | $228.0M | 3.41% | |
| 616 | EXPDEXPEDITORS INTL WASH INC | 3,073 | $225.0M | 3.36% | |
| 617 | SMSM ENERGY CO | 8,708 | $224.0M | 3.35% | |
| 618 | ETDETHAN ALLEN INTERIORS INC | 9,162 | $224.0M | 3.35% | |
| 619 | —CHEMICAL FINL CORP | 4,007 | $223.0M | 3.33% | |
| 620 | VETVERMILION ENERGY INC | 6,163 | $222.0M | 3.32% | |
| 621 | —FCB FINL HLDGS INC | 3,753 | $221.0M | 3.30% | |
| 622 | RRYDER SYS INC | 3,073 | $221.0M | 3.30% | |
| 623 | LENLENNAR CORP | 5,066 | $216.0M | 3.23% | |
| 624 | ON1OLD NATL BANCORP IND | 11,537 | $215.0M | 3.21% | |
| 625 | UALUNITED CONTL HLDGS INC | 3,073 | $214.0M | 3.20% | |
| 626 | UMBFUMB FINL CORP | 2,805 | $214.0M | 3.20% | |
| 627 | NXQUANEX BUILDING PRODUCTS COR | 11,869 | $213.0M | 3.18% | |
| 628 | —LYON WILLIAM HOMES | 9,128 | $212.0M | 3.17% | |
| 629 | CATYCATHAY GEN BANCORP | 5,103 | $207.0M | 3.09% | |
| 630 | FULTFULTON FINL CORP PA | 12,500 | $206.0M | 3.08% | |
| 631 | TFSLTFS FINL CORP | 12,976 | $205.0M | 3.06% | |
| 632 | ERFGBPENERPLUS CORP | 14,751 | $186.0M | 2.78% | |
| 633 | UPBDRENT A CTR INC NEW | 12,165 | $179.0M | 2.67% | |
| 634 | GPOR1EURGULFPORT ENERGY CORP | 14,050 | $177.0M | 2.64% | |
| 635 | TTS1EURTILE SHOP HLDGS INC | 21,876 | $168.0M | 2.51% | |
| 636 | BZHBEAZER HOMES USA INC | 11,007 | $162.0M | 2.42% | |
| 637 | —COUSINS PPTYS INC | 16,487 | $160.0M | 2.39% | |
| 638 | —RITE AID CORP | 87,921 | $152.0M | 2.27% | |
| 639 | FBPFIRST BANCORP P R | 19,857 | $152.0M | 2.27% | |
| 640 | GMEGAMESTOP CORP NEW | 10,288 | $150.0M | 2.24% | |
| 641 | GRPNCHFGROUPON INC | 31,870 | $137.0M | 2.05% | |
| 642 | CHS1USDCHICOS FAS INC | 16,497 | $134.0M | 2.00% | |
| 643 | —SRC ENERGY INC | 12,063 | $133.0M | 1.99% | |
| 644 | HTLDEXPRESS INC | 14,234 | $130.0M | 1.94% | |
| 645 | —PENNEY J C INC | 53,002 | $124.0M | 1.85% | |
| 646 | ODPEUROFFICE DEPOT INC | 46,566 | $119.0M | 1.78% | |
| 647 | —ENDO INTL PLC | 12,431 | $117.0M | 1.75% | |
| 648 | —HOVNANIAN ENTERPRISES INC | 41,244 | $67.0M | 1.00% |
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