RATIONAL ADVISORS, INC. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$152.2M
Holdings
244
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHKEURCHESAPEAKE ENERGY CORP | 8,300 | $49K | 0.03% | |
| 202 | WTWISDOMTREE INVTS INC | 5,400 | $49K | 0.03% | |
| 203 | —PHH CORP | 3,800 | $48K | 0.03% | |
| 204 | MTZMASTEC INC | 1,200 | $48K | 0.03% | |
| 205 | —ACETO CORP | 2,900 | $46K | 0.03% | |
| 206 | SPXCSPX CORP | 1,900 | $46K | 0.03% | |
| 207 | GRMNGARMIN LTD | 900 | $46K | 0.03% | |
| 208 | IIININSTEEL INDUSTRIES INC | 1,200 | $43K | 0.03% | |
| 209 | AVDAMERICAN VANGUARD CORP | 2,500 | $42K | 0.03% | |
| 210 | ODPEUROFFICE DEPOT INC | 9,000 | $42K | 0.03% | |
| 211 | MGMISTRAS GROUP INC | 1,900 | $41K | 0.03% | |
| 212 | GRPNCHFGROUPON INC | 10,000 | $39K | 0.03% | |
| 213 | —AEGEAN MARINE PETROLEUM NETW | 3,200 | $39K | 0.03% | |
| 214 | RIGTRANSOCEAN LTD | 3,000 | $37K | 0.02% | |
| 215 | DARDARLING INGREDIENTS INC | 2,500 | $36K | 0.02% | |
| 216 | WDRWADDELL & REED FINL INC | 2,100 | $36K | 0.02% | |
| 217 | NAVINAVIENT CORP | 2,400 | $35K | 0.02% | |
| 218 | QUADQUAD / GRAPHICS INC | 1,400 | $35K | 0.02% | |
| 219 | CHGGCHEGG INC | 4,000 | $34K | 0.02% | |
| 220 | LPI1EURLAREDO PETROLEUM INC | 2,300 | $34K | 0.02% | |
| 221 | CRREURCARBO CERAMICS INC | 2,500 | $33K | 0.02% | |
| 222 | DSEURDRIVE SHACK INC | 6,400 | $27K | 0.02% | |
| 223 | —LUMBER LIQUIDATORS HLDGS INC | 1,252 | $26K | 0.02% | |
| 224 | OSGAMBAC FINL GROUP INC | 1,300 | $25K | 0.02% | |
| 225 | BNEDBARNES & NOBLE INC | 2,500 | $23K | 0.02% | |
| 226 | —CALIFORNIA RES CORP | 1,400 | $21K | 0.01% | |
| 227 | —WHITING PETE CORP NEW | 2,100 | $20K | 0.01% | |
| 228 | SIRIEURSIRIUS XM HLDGS INC | 3,800 | $20K | 0.01% | |
| 229 | —CENTRAL EUROPEAN MEDIA ENTRP | 6,200 | $19K | 0.01% | |
| 230 | —MCEWEN MNG INC | 5,700 | $17K | 0.01% | |
| 231 | —HMS HLDGS CORP | 800 | $16K | 0.01% | |
| 232 | T77LENDINGTREE INC NEW | 120 | $15K | 0.01% | |
| 233 | —BIOVERATIV INC | 259 | $14K | 0.01% | |
| 234 | —ORITANI FINL CORP DEL | 752 | $13K | 0.01% | |
| 235 | DNREURDENBURY RES INC | 4,700 | $12K | 0.01% | |
| 236 | MINTPIMCO ETF TR | 114 | $12K | 0.01% | |
| 237 | GNWGENWORTH FINL INC | 2,700 | $11K | 0.01% | |
| 238 | SHYISHARES TR | 114 | $10K | 0.01% | |
| 239 | —AKORN INC | 400 | $10K | 0.01% | |
| 240 | LNNLINDSAY CORP | 80 | $7K | 0.00% | |
| 241 | NUSNU SKIN ENTERPRISES INC | 100 | $6K | 0.00% | |
| 242 | NXDRKINDRED HEALTHCARE INC | 600 | $5K | 0.00% | |
| 243 | NEARISHARES U S ETF TR | 10 | $1K | 0.00% | |
| 244 | IGSBISHARES TR | 10 | $1K | 0.00% | |
| 245 | —CLAYMORE EXCHANGE TRD FD TR | 10 | $1K | 0.00% |
PreviousPage 3 of 3