Rafferty Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.8B
Holdings
699
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
—CUBIC CORP | $341K |
—SHUTTERFLY INC | $341K |
MIKUSDMICHAELS COS INC | $340K |
AEOAMERICAN EAGLE OUTFITTERS NE | $340K |
BZHBEAZER HOMES USA INC | $340K |
BURLBURLINGTON STORES INC | $340K |
TIFEURTIFFANY & CO NEW | $338K |
ODPEUROFFICE DEPOT INC | $338K |
WWAYFAIR INC | $338K |
BBYBEST BUY INC | $335K |
TG7TRIUMPH GROUP INC NEW | $333K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $333K |
CN4CONNS INC | $333K |
PLCECHILDRENS PL INC | $332K |
DYHTARGET CORP | $332K |
SIGSIGNET JEWELERS LIMITED | $331K |
PETSPETMED EXPRESS INC | $331K |
NSCNORFOLK SOUTHERN CORP | $330K |
URBNURBAN OUTFITTERS INC | $330K |
MNROMONRO INC | $327K |
WOOFOOT LOCKER INC | $325K |
TJXTJX COS INC NEW | $323K |
JWNUSDNORDSTROM INC | $323K |
—RITE AID CORP | $323K |
—MANTECH INTL CORP | $322K |
KRKROGER CO | $321K |
GCOGENESCO INC | $320K |
GPOR1EURGULFPORT ENERGY CORP | $320K |
DDSDILLARDS INC | $319K |
QEPQEP RES INC | $318K |
MCYMERCURY GENL CORP NEW | $318K |
—NUTRI SYS INC NEW | $317K |
GAPGAP INC DEL | $317K |
—LIBERTY EXPEDIA HOLDINGS | $316K |
JPXAEROVIRONMENT INC | $316K |
GU9GUESS INC | $315K |
CNACNA FINL CORP | $313K |
TRIPTRIPADVISOR INC | $311K |
DGDOLLAR GEN CORP NEW | $311K |
AWNADVANCE AUTO PARTS INC | $310K |
MUSAMURPHY USA INC | $309K |
CVSCVS HEALTH CORP | $309K |
PAGPENSKE AUTOMOTIVE GRP INC | $309K |
AIRAAR CORP | $308K |
FIVEFIVE BELOW INC | $308K |
AZOAUTOZONE INC | $307K |
—PENNEY J C INC | $306K |
UNPUNION PAC CORP | $305K |
TCBITEXAS CAPITAL BANCSHARES INC | $304K |
FDO.FMACYS INC | $304K |
CWHCAMPING WORLD HLDGS INC | $303K |
CHS1USDCHICOS FAS INC | $303K |
ERFGBPENERPLUS CORP | $302K |
ANFABERCROMBIE & FITCH CO | $302K |
—DSW INC | $301K |
—HSN INC | $299K |
KMXCARMAX INC | $296K |
UPBDRENT A CTR INC NEW | $294K |
BIGGQBIG LOTS INC | $294K |
LADLITHIA MTRS INC | $294K |
—IBERIABANK CORP | $292K |
GMEGAMESTOP CORP NEW | $291K |
DKSDICKS SPORTING GOODS INC | $290K |
ANAUTONATION INC | $288K |
RGRSTURM RUGER & CO INC | $284K |
HTLDEXPRESS INC | $282K |
CASYCASEYS GEN STORES INC | $280K |
AWGASBURY AUTOMOTIVE GROUP INC | $279K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $276K |
—EQT MIDSTREAM PARTNERS LP | $276K |
GRPNCHFGROUPON INC | $274K |
GPIGROUP 1 AUTOMOTIVE INC | $273K |
UPSUNITED PARCEL SERVICE INC | $271K |
HOMBHOME BANCSHARES INC | $268K |
ATROASTRONICS CORP | $264K |
UMPQUSDUMPQUA HLDGS CORP | $256K |
PRTY1EURPARTY CITY HOLDCO INC | $253K |
KSUEURKANSAS CITY SOUTHERN | $239K |
LSTRLANDSTAR SYS INC | $237K |
—AMERICAN OUTDOOR BRANDS CORP | $226K |
—HOVNANIAN ENTERPRISES INC | $226K |
—GNC HLDGS INC | $218K |
HB6HIBBETT SPORTS INC | $217K |
HWCHANCOCK HLDG CO | $217K |
CALCALERES INC | $216K |
PSMTPRICESMART INC | $210K |
—ULTRA PETROLEUM CORP | $209K |
ANATUSDAMERICAN NATL INS CO | $207K |
—ENGILITY HLDGS INC NEW | $206K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $206K |
UBSIUNITED BANKSHARES INC WEST V | $205K |
CHRWC H ROBINSON WORLDWIDE INC | $203K |
BKEBUCKLE INC | $201K |
WAIREURWESCO AIRCRAFT HLDGS INC | $197K |
—SPDR SERIES TRUST | $196K |
VLYVALLEY NATL BANCORP | $176K |
TFSLTFS FINL CORP | $171K |
BNEDBARNES & NOBLE INC | $166K |
FBPFIRST BANCORP P R | $82K |
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