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 |
|---|---|
CNXCNX RESOURCES CORPORATION | $300.0M |
CN4CONNS INC | $300.0M |
QEPQEP RES INC | $299.0M |
OVEROVERSTOCK COM INC DEL | $299.0M |
EYENATIONAL VISION HLDGS INC | $299.0M |
LPXLOUISIANA PAC CORP | $298.0M |
BIGGQBIG LOTS INC | $298.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $298.0M |
SSDSIMPSON MANUFACTURING CO INC | $298.0M |
TIFEURTIFFANY & CO NEW | $297.0M |
DGDOLLAR GEN CORP NEW | $297.0M |
FIVEFIVE BELOW INC | $296.0M |
—SUPERVALU INC | $296.0M |
—STAMPS COM INC | $295.0M |
—RITE AID CORP | $294.0M |
WMTWALMART INC | $294.0M |
BURLBURLINGTON STORES INC | $294.0M |
VETVERMILION ENERGY INC | $294.0M |
UPBDRENT A CTR INC NEW | $293.0M |
WWAYFAIR INC | $292.0M |
MNROMONRO INC | $290.0M |
GCOGENESCO INC | $290.0M |
ODPEUROFFICE DEPOT INC | $290.0M |
—TAILORED BRANDS INC | $289.0M |
CALCALERES INC | $288.0M |
SFMSPROUTS FMRS MKT INC | $288.0M |
ETSYETSY INC | $288.0M |
DKSDICKS SPORTING GOODS INC | $285.0M |
BOOTBOOT BARN HLDGS INC | $284.0M |
—GRUBHUB INC | $281.0M |
LADLITHIA MTRS INC | $279.0M |
GRPNCHFGROUPON INC | $279.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $278.0M |
PSMTPRICESMART INC | $277.0M |
CVNACARVANA CO | $276.0M |
KMXCARMAX INC | $275.0M |
ANAUTONATION INC | $274.0M |
HB6HIBBETT SPORTS INC | $274.0M |
JWNUSDNORDSTROM INC | $271.0M |
PRTY1EURPARTY CITY HOLDCO INC | $271.0M |
GMEGAMESTOP CORP NEW | $270.0M |
BKEBUCKLE INC | $269.0M |
—SHUTTERFLY INC | $267.0M |
—UNIVERSAL FST PRODS INC | $266.0M |
PETSPETMED EXPRESS INC | $266.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $266.0M |
SFIXSTITCH FIX INC | $263.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $263.0M |
—PENNEY J C INC | $260.0M |
ZM3ZUMIEZ INC | $257.0M |
GPIGROUP 1 AUTOMOTIVE INC | $256.0M |
JELDJELD-WEN HLDG INC | $251.0M |
—FCB FINL HLDGS INC | $249.0M |
LSTRLANDSTAR SYS INC | $249.0M |
ERFGBPENERPLUS CORP | $249.0M |
—ASCENA RETAIL GROUP INC | $247.0M |
DOOREURMASONITE INTL CORP NEW | $246.0M |
LGIHLGI HOMES INC | $244.0M |
SSTKSHUTTERSTOCK INC | $240.0M |
IBPINSTALLED BLDG PRODS INC | $239.0M |
UPSUNITED PARCEL SERVICE INC | $238.0M |
BLDRBUILDERS FIRSTSOURCE INC | $233.0M |
KSUEURKANSAS CITY SOUTHERN | $231.0M |
—BANCORPSOUTH BK TUPELO MISS | $229.0M |
ANATUSDAMERICAN NATL INS CO | $225.0M |
ABTABBOTT LABS | $222.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $221.0M |
GPOR1EURGULFPORT ENERGY CORP | $221.0M |
PFEPFIZER INC | $215.0M |
HWCHANCOCK WHITNEY CORPORATION | $213.0M |
—SRC ENERGY INC | $211.0M |
FNDFLOOR & DECOR HLDGS INC | $209.0M |
MRKMERCK & CO INC | $209.0M |
JNJJOHNSON & JOHNSON | $207.0M |
BMYBRISTOL MYERS SQUIBB CO | $207.0M |
LLYLILLY ELI & CO | $206.0M |
PGTIUSDPGT INNOVATIONS INC | $205.0M |
TFSLTFS FINL CORP | $175.0M |
WTIW & T OFFSHORE INC | $165.0M |
FBPFIRST BANCORP P R | $159.0M |
—COUSINS PPTYS INC | $141.0M |
TTS1EURTILE SHOP HLDGS INC | $140.0M |
—HOVNANIAN ENTERPRISES INC | $56.0M |
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