RATIONAL ADVISORS, INC. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$144.1M
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINL GROUP INC | 19,000 | $380K | 0.26% | |
| 102 | MYGNMYRIAD GENETICS INC | 11,000 | $337K | 0.23% | |
| 103 | USPHU S PHYSICAL THERAPY INC | 4,450 | $268K | 0.19% | |
| 104 | ALBALBEMARLE CORP | 3,250 | $258K | 0.18% | |
| 105 | TSAACI WORLDWIDE INC | 11,000 | $215K | 0.15% | |
| 106 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 14,850 | $197K | 0.14% | |
| 107 | NHINATIONAL HEALTH INVS INC | 2,500 | $188K | 0.13% | |
| 108 | SKTTANGER FACTORY OUTLET CTRS I | 4,600 | $185K | 0.13% | |
| 109 | —MB FINANCIAL INC NEW | 5,100 | $185K | 0.13% | |
| 110 | TMPTOMPKINS FINANCIAL CORPORATI | 2,825 | $184K | 0.13% | |
| 111 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 8,350 | $181K | 0.13% | |
| 112 | —CHEMICAL FINL CORP | 4,800 | $179K | 0.12% | |
| 113 | NVRNVR INC | 100 | $178K | 0.12% | |
| 114 | HRUSDHEALTHCARE RLTY TR | 5,100 | $178K | 0.12% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 1,625 | $173K | 0.12% | |
| 116 | RBCAAREPUBLIC BANCORP KY | 6,250 | $173K | 0.12% | |
| 117 | CBUCOMMUNITY BK SYS INC | 4,175 | $172K | 0.12% | |
| 118 | NBTBNBT BANCORP INC | 6,025 | $172K | 0.12% | |
| 119 | SUPNSUPERNUS PHARMACEUTICALS INC C | 8,400 | $171K | 0.12% | |
| 120 | RLIRLI CORP | 2,425 | $167K | 0.12% | |
| 121 | BUSEFIRST BUSEY CORP | 7,825 | $167K | 0.12% | |
| 122 | TCBKTRICO BANCSHARES | 5,875 | $162K | 0.11% | |
| 123 | THGHANOVER INS GROUP INC | 1,900 | $161K | 0.11% | |
| 124 | PQ3PROVIDENT FINL SVCS INC | 8,000 | $157K | 0.11% | |
| 125 | RIGTRANSOCEAN LTD | 13,000 | $155K | 0.11% | |
| 126 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $154K | 0.11% | |
| 127 | TTS1EURTILE SHOP HLDGS INC | 7,700 | $153K | 0.11% | |
| 128 | CTBICOMMUNITY TR BANCORP INC | 4,400 | $153K | 0.11% | |
| 129 | BBTBERKSHIRE HILLS BANCORP INC | 5,650 | $152K | 0.11% | |
| 130 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,200 | $150K | 0.10% | |
| 131 | —MANITOWOC INC | 27,000 | $147K | 0.10% | |
| 132 | —ROWAN COMPANIES PLC | 8,100 | $143K | 0.10% | |
| 133 | ISBCUSDINVESTORS BANCORP INC NEW | 12,900 | $143K | 0.10% | |
| 134 | —SCICLONE PHARMACEUTICALS INC | 10,750 | $140K | 0.10% | |
| 135 | —MALLINCKRODT PUB LTD CO | 2,250 | $137K | 0.10% | |
| 136 | TRNTRINITY INDS INC | 7,250 | $135K | 0.09% | |
| 137 | —GENERAL CABLE CORP DEL NEW | 10,200 | $130K | 0.09% | |
| 138 | MGMISTRAS GROUP INC | 5,350 | $128K | 0.09% | |
| 139 | AVDAMERICAN VANGUARD CORP | 8,500 | $128K | 0.09% | |
| 140 | BNEDBARNES & NOBLE INC | 11,100 | $126K | 0.09% | |
| 141 | VRTVEURVERITIV CORP | 3,350 | $126K | 0.09% | |
| 142 | GNWGENWORTH FINL INC | 49,000 | $126K | 0.09% | |
| 143 | HUNHUNTSMAN CORP | 9,300 | $125K | 0.09% | |
| 144 | —ACETO CORP | 5,725 | $125K | 0.09% | |
| 145 | IIININSTEEL INDUSTRIES INC | 4,350 | $124K | 0.09% | |
| 146 | IVCUSDINVACARE CORP | 10,250 | $124K | 0.09% | |
| 147 | SPXCSPX CORP | 8,250 | $123K | 0.09% | |
| 148 | —AMERICAN RAILCAR INDS INC | 3,100 | $122K | 0.08% | |
| 149 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 6,800 | $118K | 0.08% | |
| 150 | ROFKFORCE INC | 7,000 | $118K | 0.08% | |
| 151 | SCHN1EURSCHNITZER STL INDS | 6,625 | $117K | 0.08% | |
| 152 | —SILVER SPRING NETWORKS INC | 9,550 | $116K | 0.08% | |
| 153 | NXDRKINDRED HEALTHCARE INC | 10,300 | $116K | 0.08% | |
| 154 | —PINNACLE ENTMT INC | 10,500 | $116K | 0.08% | |
| 155 | SEMSELECT MED HLDGS CORP | 10,500 | $114K | 0.08% | |
| 156 | MBIMBIA INC | 16,625 | $114K | 0.08% | |
| 157 | NHTCNATURAL HEALTH TRENDS CORP | 4,000 | $113K | 0.08% | |
| 158 | WTWISDOMTREE INVTS INC | 11,500 | $113K | 0.08% | |
| 159 | —INVESTMENT TECHNOLOGY GRP NE | 6,700 | $112K | 0.08% | |
| 160 | —IMPAX LABORATORIES INC | 3,900 | $112K | 0.08% | |
| 161 | —INC RESH HLDGS INC | 2,850 | $109K | 0.08% | |
| 162 | BVNCOMPANIA DE MINAS BUENAVENTU | 8,772 | $105K | 0.07% | |
| 163 | AVPUSDAVON PRODS INC | 27,500 | $104K | 0.07% | |
| 164 | YRIYAMANA GOLD INC | 19,500 | $101K | 0.07% | |
| 165 | TALTAL ED GROUP | 1,597 | $99K | 0.07% | |
| 166 | TBITRUEBLUE INC | 5,125 | $97K | 0.07% | |
| 167 | PLCECHILDRENS PL INC | 1,200 | $96K | 0.07% | |
| 168 | NENOBLE CORP PLC | 11,675 | $96K | 0.07% | |
| 169 | MZTILANCASTER COLONY CORP | 750 | $96K | 0.07% | |
| 170 | CHRWC H ROBINSON WORLDWIDE INC | 1,250 | $93K | 0.06% | |
| 171 | SBSISOUTHSIDE BANCSHARES INC | 3,000 | $93K | 0.06% | |
| 172 | WSOWATSCO INC | 650 | $91K | 0.06% | |
| 173 | —CLARCOR INC | 1,500 | $91K | 0.06% | |
| 174 | OCOWENS CORNING NEW | 1,750 | $90K | 0.06% | |
| 175 | WRBBERKLEY W R CORP | 1,500 | $90K | 0.06% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 1,100 | $89K | 0.06% | |
| 177 | BIGGQBIG LOTS INC | 1,750 | $88K | 0.06% | |
| 178 | AOSSMITH A O | 1,000 | $88K | 0.06% | |
| 179 | HB6HIBBETT SPORTS INC | 2,500 | $87K | 0.06% | |
| 180 | SYNASYNAPTICS INC | 1,600 | $86K | 0.06% | |
| 181 | LSTRLANDSTAR SYS INC | 1,250 | $86K | 0.06% | |
| 182 | ITGARTNER INC | 875 | $85K | 0.06% | |
| 183 | MDUMDU RES GROUP INC | 3,500 | $84K | 0.06% | |
| 184 | CBSHCOMMERCE BANCSHARES INC | 1,750 | $84K | 0.06% | |
| 185 | BIDUNBAIDU INC | 500 | $83K | 0.06% | |
| 186 | CTRPUSDCTRIP COM INTL LTD | 2,000 | $82K | 0.06% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 1,000 | $80K | 0.06% | |
| 188 | CATYCATHAY GEN BANCORP | 2,525 | $71K | 0.05% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 800 | $64K | 0.04% | |
| 190 | ESLTELBIT SYS LTD | 693 | $63K | 0.04% | |
| 191 | YPFYPF SOCIEDAD ANONIMA | 3,066 | $59K | 0.04% | |
| 192 | CIBEURBANCOLOMBIA S A | 1,100 | $38K | 0.03% | |
| 193 | SCCOSOUTHERN COPPER CORP | 800 | $22K | 0.02% | |
| 194 | DYDYCOM INDS INC | 50 | $4K | 0.00% | |
| 195 | DCHAMERICAN AXLE & MFG HLDGS IN | 50 | $1K | 0.00% | |
| 196 | —DIAMOND RESORTS INTL INC | 50 | $1K | 0.00% | |
| 197 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25 | $0 | 0.00% | |
| 198 | CIENCIENA CORP | 25 | $0 | 0.00% |
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