RATIONAL ADVISORS, INC. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$160.5M
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LIESUN LIFE FINL INC | 4,538 | $162K | 0.10% | |
| 202 | MAMASTERCARD INCORPORATED | 1,300 | $158K | 0.10% | |
| 203 | CELGCELGENE CORP | 1,200 | $156K | 0.10% | |
| 204 | BTUSDBT GROUP PLC | 7,977 | $155K | 0.10% | |
| 205 | HDBHDFC BANK LTD | 1,700 | $148K | 0.09% | |
| 206 | UGIUGI CORP NEW | 3,000 | $145K | 0.09% | |
| 207 | SKMEURSK TELECOM LTD | 5,400 | $139K | 0.09% | |
| 208 | YPFYPF SOCIEDAD ANONIMA | 6,200 | $136K | 0.08% | |
| 209 | KIMKIMCO RLTY CORP | 6,868 | $126K | 0.08% | |
| 210 | CAGCONAGRA BRANDS INC | 3,507 | $125K | 0.08% | |
| 211 | HANHAWAIIAN HOLDINGS INC | 2,500 | $117K | 0.07% | |
| 212 | EP3ORASURE TECHNOLOGIES INC | 6,200 | $107K | 0.07% | |
| 213 | MDTMEDTRONIC PLC | 1,100 | $98K | 0.06% | |
| 214 | UNPUNION PAC CORP | 900 | $98K | 0.06% | |
| 215 | CTXSEURCITRIX SYS INC | 1,200 | $95K | 0.06% | |
| 216 | WGOWINNEBAGO INDS INC | 2,700 | $95K | 0.06% | |
| 217 | CAHCARDINAL HEALTH INC | 1,200 | $94K | 0.06% | |
| 218 | AIGAMERICAN INTL GROUP INC | 1,500 | $94K | 0.06% | |
| 219 | EBIXEUREBIX INC | 1,750 | $94K | 0.06% | |
| 220 | INDAISHARES TR | 2,900 | $93K | 0.06% | |
| 221 | LOWLOWES COS INC | 1,200 | $93K | 0.06% | |
| 222 | DHRDANAHER CORP DEL | 1,100 | $93K | 0.06% | |
| 223 | ETNEATON CORP PLC | 1,200 | $93K | 0.06% | |
| 224 | TG7TRIUMPH GROUP INC NEW | 2,900 | $92K | 0.06% | |
| 225 | WTWEURWEIGHT WATCHERS INTL INC NEW | 2,700 | $90K | 0.06% | |
| 226 | SCHN1EURSCHNITZER STL INDS | 3,500 | $88K | 0.05% | |
| 227 | JECUSDJACOBS ENGR GROUP INC DEL | 1,600 | $87K | 0.05% | |
| 228 | AEMAGNICO EAGLE MINES LTD | 1,900 | $86K | 0.05% | |
| 229 | TBBKBANCORP INC DEL | 11,300 | $86K | 0.05% | |
| 230 | MOMOUSDMOMO INC | 2,300 | $85K | 0.05% | |
| 231 | XPOXPO LOGISTICS INC | 1,300 | $84K | 0.05% | |
| 232 | CIACITIZENS INC | 11,300 | $83K | 0.05% | |
| 233 | CIBEURBANCOLOMBIA S A | 1,834 | $82K | 0.05% | |
| 234 | —TRONC INC | 6,300 | $81K | 0.05% | |
| 235 | CCCHEMOURS CO | 2,100 | $80K | 0.05% | |
| 236 | USCRU S CONCRETE INC | 1,000 | $79K | 0.05% | |
| 237 | TWITITAN INTL INC ILL | 6,600 | $79K | 0.05% | |
| 238 | —CHINA BIOLOGIC PRODS INC | 700 | $79K | 0.05% | |
| 239 | NATRNATURES SUNSHINE PRODUCTS IN | 5,900 | $78K | 0.05% | |
| 240 | —INC RESH HLDGS INC | 1,300 | $76K | 0.05% | |
| 241 | —ENGILITY HLDGS INC NEW | 2,600 | $74K | 0.05% | |
| 242 | FL9CVR ENERGY INC | 3,300 | $72K | 0.04% | |
| 243 | —GENERAL CABLE CORP DEL NEW | 4,400 | $72K | 0.04% | |
| 244 | DQDAQO NEW ENERGY CORP | 3,400 | $71K | 0.04% | |
| 245 | —FINISH LINE INC | 5,000 | $71K | 0.04% | |
| 246 | SGRYSURGERY PARTNERS INC | 3,100 | $71K | 0.04% | |
| 247 | HTDCORCEPT THERAPEUTICS INC | 5,900 | $70K | 0.04% | |
| 248 | —SUCAMPO PHARMACEUTICALS INC | 6,700 | $70K | 0.04% | |
| 249 | FEYECHFFIREEYE INC | 4,600 | $70K | 0.04% | |
| 250 | T77LENDINGTREE INC NEW | 400 | $69K | 0.04% | |
| 251 | MGIEURMONEYGRAM INTL INC | 4,000 | $69K | 0.04% | |
| 252 | —KEMET CORP | 5,300 | $68K | 0.04% | |
| 253 | —ALON USA PARTNERS LP | 6,400 | $67K | 0.04% | |
| 254 | KROKRONOS WORLDWIDE INC | 3,600 | $66K | 0.04% | |
| 255 | CXWCORECIVIC INC | 2,400 | $66K | 0.04% | |
| 256 | OLEDUNIVERSAL DISPLAY CORP | 600 | $66K | 0.04% | |
| 257 | —UNIT CORP | 3,500 | $66K | 0.04% | |
| 258 | SLCAU S SILICA HLDGS INC | 1,800 | $64K | 0.04% | |
| 259 | —EXTERRAN CORP | 2,400 | $64K | 0.04% | |
| 260 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $62K | 0.04% | |
| 261 | DXPEDXP ENTERPRISES INC NEW | 1,800 | $62K | 0.04% | |
| 262 | EZPWEZCORP INC | 8,100 | $62K | 0.04% | |
| 263 | BZUNBAOZUN INC | 2,700 | $60K | 0.04% | |
| 264 | SSYSSTRATASYS LTD | 2,500 | $58K | 0.04% | |
| 265 | ZM3ZUMIEZ INC | 4,700 | $58K | 0.04% | |
| 266 | USDPUSD PARTNERS LP | 5,000 | $56K | 0.03% | |
| 267 | 37MMRC GLOBAL INC | 3,400 | $56K | 0.03% | |
| 268 | JDJD COM INC | 1,400 | $55K | 0.03% | |
| 269 | MTZMASTEC INC | 1,200 | $54K | 0.03% | |
| 270 | IBNICICI BK LTD | 5,830 | $52K | 0.03% | |
| 271 | VALEVALE S A | 5,000 | $44K | 0.03% | |
| 272 | IRDMIRIDIUM COMMUNICATIONS INC | 2,500 | $28K | 0.02% | |
| 273 | —OCLARO INC | 3,000 | $28K | 0.02% | |
| 274 | SIRIEURSIRIUS XM HLDGS INC | 5,000 | $27K | 0.02% | |
| 275 | CHGGCHEGG INC | 2,000 | $25K | 0.02% | |
| 276 | SNEURSANCHEZ ENERGY CORP | 2,700 | $19K | 0.01% | |
| 277 | —CYPRESS SEMICONDUCTOR CORP | 1,300 | $18K | 0.01% | |
| 278 | MINTPIMCO ETF TR | 170 | $17K | 0.01% | |
| 279 | CZREURCAESARS ENTMT CORP | 1,300 | $16K | 0.01% | |
| 280 | —BIOVERATIV INC | 259 | $16K | 0.01% | |
| 281 | COWNEURCOWEN INC | 1,000 | $16K | 0.01% | |
| 282 | GRMNGARMIN LTD | 300 | $15K | 0.01% | |
| 283 | CHKEURCHESAPEAKE ENERGY CORP | 3,000 | $15K | 0.01% | |
| 284 | 5TCTRUECAR INC | 750 | $15K | 0.01% | |
| 285 | SHYISHARES TR | 170 | $14K | 0.01% | |
| 286 | LNNLINDSAY CORP | 150 | $13K | 0.01% | |
| 287 | GOGOGOGO INC | 1,000 | $12K | 0.01% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 148 | $12K | 0.01% | |
| 289 | BSVVANGUARD BD INDEX FD INC | 148 | $12K | 0.01% | |
| 290 | WNCWABASH NATL CORP | 500 | $11K | 0.01% | |
| 291 | —LUMBER LIQUIDATORS HLDGS INC | 400 | $10K | 0.01% | |
| 292 | WENWENDYS CO | 500 | $8K | 0.00% | |
| 293 | RIGTRANSOCEAN LTD | 1,000 | $8K | 0.00% | |
| 294 | —CALIFORNIA RES CORP | 500 | $4K | 0.00% | |
| 295 | SCHOSCHWAB STRATEGIC TR | 10 | $1K | 0.00% | |
| 296 | IEFISHARES TR | 10 | $1K | 0.00% | |
| 297 | —CLAYMORE EXCHANGE TRD FD TR | 10 | $1K | 0.00% | |
| 298 | NEARISHARES U S ETF TR | 10 | $1K | 0.00% | |
| 299 | IGSBISHARES TR | 10 | $1K | 0.00% | |
| 300 | VGSHVANGUARD SCOTTSDALE FDS | 10 | $1K | 0.00% |