RATIONAL ADVISORS, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$152.5M
Holdings
208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPOEXPONENT INC | 9,100 | $464K | 0.30% | |
| 102 | CO2ACATO CORP NEW | 11,925 | $460K | 0.30% | |
| 103 | TXRHTEXAS ROADHOUSE INC | 10,500 | $458K | 0.30% | |
| 104 | AELUSDAMERICAN EQTY INVT LIFE HLD | 27,000 | $454K | 0.30% | |
| 105 | NEENEXTERA ENERGY INC | 3,750 | $444K | 0.29% | |
| 106 | USNAUSANA HEALTH SCIENCES INC | 3,650 | $443K | 0.29% | |
| 107 | —SYNCHRONOSS TECHNOLOGIES INC | 13,250 | $429K | 0.28% | |
| 108 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $413K | 0.27% | |
| 109 | MYGNMYRIAD GENETICS INC | 11,000 | $412K | 0.27% | |
| 110 | CRVLCORVEL CORP | 10,425 | $411K | 0.27% | |
| 111 | TYLTYLER TECHNOLOGIES INC | 3,000 | $386K | 0.25% | |
| 112 | —EQUITY ONE | 13,250 | $380K | 0.25% | |
| 113 | —PINNACLE ENTMT INC | 10,500 | $369K | 0.24% | |
| 114 | PRAAPRA GROUP INC | 12,500 | $367K | 0.24% | |
| 115 | EVREVERCORE PARTNERS INC | 7,000 | $362K | 0.24% | |
| 116 | —FREDS INC | 24,000 | $358K | 0.23% | |
| 117 | CFRCULLEN FROST BANKERS INC | 6,500 | $358K | 0.23% | |
| 118 | —TASER INTL INC | 17,000 | $334K | 0.22% | |
| 119 | PLXSPLEXUS CORP | 8,250 | $326K | 0.21% | |
| 120 | NFGNATIONAL FUEL GAS CO N J | 6,500 | $325K | 0.21% | |
| 121 | SUSUNCOR ENERGY INC NEW | 11,700 | $325K | 0.21% | |
| 122 | CALMCAL MAINE FOODS INC | 6,000 | $311K | 0.20% | |
| 123 | FIZZNATIONAL BEVERAGE CORP | 7,250 | $307K | 0.20% | |
| 124 | BUSDBARNES GROUP INC | 8,500 | $298K | 0.20% | |
| 125 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,000 | $295K | 0.19% | |
| 126 | CRCCANADIAN NAT RES LTD | 10,100 | $273K | 0.18% | |
| 127 | SCCOSOUTHERN COPPER CORP | 9,800 | $272K | 0.18% | |
| 128 | GATXGATX CORP | 5,700 | $271K | 0.18% | |
| 129 | —ANIXTER INTL INC | 5,000 | $261K | 0.17% | |
| 130 | PZZAPAPA JOHNS INTL INC | 4,750 | $257K | 0.17% | |
| 131 | —GREATBATCH INC | 7,000 | $249K | 0.16% | |
| 132 | SESPECTRA ENERGY CORP | 8,100 | $248K | 0.16% | |
| 133 | ALBALBEMARLE CORP | 3,850 | $246K | 0.16% | |
| 134 | —KAPSTONE PAPER & PACKAGING C | 17,500 | $242K | 0.16% | |
| 135 | AGCOAGCO CORP | 4,650 | $231K | 0.15% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 9,400 | $231K | 0.15% | |
| 137 | TSAACI WORLDWIDE INC | 11,000 | $229K | 0.15% | |
| 138 | USPHU S PHYSICAL THERAPY INC | 4,450 | $221K | 0.14% | |
| 139 | —CHICAGO BRIDGE & IRON CO N V | 6,000 | $220K | 0.14% | |
| 140 | SLYGSPDR SERIES TRUST | 1,250 | $216K | 0.14% | |
| 141 | HALHALLIBURTON CO | 6,000 | $214K | 0.14% | |
| 142 | DRQEURDRIL-QUIP INC | 3,500 | $212K | 0.14% | |
| 143 | —LUMINEX CORP DEL | 10,000 | $194K | 0.13% | |
| 144 | —SNYDERS-LANCE INC | 6,000 | $189K | 0.12% | |
| 145 | —GENERAL COMMUNICATION INC | 10,000 | $183K | 0.12% | |
| 146 | —ATWOOD OCEANICS INC | 20,000 | $183K | 0.12% | |
| 147 | TMPTOMPKINS FINANCIAL CORPORATI | 2,825 | $181K | 0.12% | |
| 148 | UFCSUNITED FIRE GROUP INC | 4,075 | $179K | 0.12% | |
| 149 | SLBSCHLUMBERGER LTD | 2,400 | $177K | 0.12% | |
| 150 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 14,850 | $177K | 0.12% | |
| 151 | NOVEURNATIONAL OILWELL VARCO INC | 5,600 | $174K | 0.11% | |
| 152 | —CHEMICAL FINL CORP | 4,800 | $171K | 0.11% | |
| 153 | THGHANOVER INS GROUP INC | 1,900 | $171K | 0.11% | |
| 154 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 8,350 | $168K | 0.11% | |
| 155 | SKTTANGER FACTORY OUTLET CTRS I | 4,600 | $167K | 0.11% | |
| 156 | WSFSWSFS FINL CORP | 5,125 | $167K | 0.11% | |
| 157 | NHINATIONAL HEALTH INVS INC | 2,500 | $166K | 0.11% | |
| 158 | MAAMID-AMER APT CMNTYS INC | 1,625 | $166K | 0.11% | |
| 159 | —MB FINANCIAL INC NEW | 5,100 | $165K | 0.11% | |
| 160 | —SOVRAN SELF STORAGE INC | 1,400 | $165K | 0.11% | |
| 161 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $164K | 0.11% | |
| 162 | —ORITANI FINL CORP DEL | 9,675 | $164K | 0.11% | |
| 163 | INDBINDEPENDENT BANK CORP MASS | 3,550 | $163K | 0.11% | |
| 164 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,200 | $162K | 0.11% | |
| 165 | NBTBNBT BANCORP INC | 6,025 | $162K | 0.11% | |
| 166 | —VALIDUS HOLDINGS LTD | 3,425 | $162K | 0.11% | |
| 167 | LNGCHENIERE ENERGY INC | 4,800 | $162K | 0.11% | |
| 168 | PQ3PROVIDENT FINL SVCS INC | 8,000 | $162K | 0.11% | |
| 169 | CSFLUSDCENTERSTATE BANKS INC | 10,825 | $161K | 0.11% | |
| 170 | —YADKIN FINL CORP | 6,800 | $161K | 0.11% | |
| 171 | RBCAAREPUBLIC BANCORP KY | 6,250 | $161K | 0.11% | |
| 172 | FCFFIRST COMWLTH FINL CORP PA | 18,100 | $160K | 0.10% | |
| 173 | BUSEFIRST BUSEY CORP | 7,825 | $160K | 0.10% | |
| 174 | PRKPARK NATL CORP | 1,750 | $158K | 0.10% | |
| 175 | HRUSDHEALTHCARE RLTY TR | 5,100 | $158K | 0.10% | |
| 176 | KRNYKEARNY FINL CORP MD | 12,750 | $157K | 0.10% | |
| 177 | FCNCAFIRST CTZNS BANCSHARES INC N | 620 | $156K | 0.10% | |
| 178 | —INFINITY PPTY & CAS CORP | 1,925 | $155K | 0.10% | |
| 179 | —STERLING BANCORP DEL | 9,700 | $155K | 0.10% | |
| 180 | CTBICOMMUNITY TR BANCORP INC | 4,400 | $155K | 0.10% | |
| 181 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $154K | 0.10% | |
| 182 | BBTBERKSHIRE HILLS BANCORP INC | 5,650 | $152K | 0.10% | |
| 183 | PNFPPINNACLE FINL PARTNERS INC | 3,100 | $152K | 0.10% | |
| 184 | ISBCUSDINVESTORS BANCORP INC NEW | 12,900 | $150K | 0.10% | |
| 185 | TFSLTFS FINL CORP | 8,625 | $150K | 0.10% | |
| 186 | —AGRIUM INC | 1,700 | $150K | 0.10% | |
| 187 | TCBKTRICO BANCSHARES | 5,875 | $149K | 0.10% | |
| 188 | —NATIONAL PENN BANCSHARES INC | 13,150 | $140K | 0.09% | |
| 189 | POT1EURPOTASH CORP SASK INC | 7,300 | $124K | 0.08% | |
| 190 | NVGSNAVIGATOR HOLDINGS LTD | 7,600 | $123K | 0.08% | |
| 191 | AROCARCHROCK INC | 15,000 | $120K | 0.08% | |
| 192 | —CARRIZO OIL & GAS INC | 3,800 | $117K | 0.08% | |
| 193 | —EXTERRAN CORP | 7,500 | $116K | 0.08% | |
| 194 | KMIKINDER MORGAN INC DEL | 6,200 | $111K | 0.07% | |
| 195 | SLVISHARES SILVER TRUST | 7,500 | $110K | 0.07% | |
| 196 | RIORIO TINTO PLC | 3,900 | $110K | 0.07% | |
| 197 | —INTEGRATED DEVICE TECHNOLOGY | 5,000 | $102K | 0.07% | |
| 198 | BHPBHP BILLITON LTD | 3,800 | $98K | 0.06% | |
| 199 | SMSM ENERGY CO | 5,000 | $94K | 0.06% | |
| 200 | CD8CRESUD S A C I F Y A | 7,600 | $88K | 0.06% |