RATIONAL ADVISORS, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$151.9M
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PHH CORP | 9,000 | $130K | 0.09% | |
| 202 | NKENIKE INC | 2,471 | $130K | 0.09% | |
| 203 | —MANITOWOC INC | 27,000 | $129K | 0.08% | |
| 204 | AMWDAMERICAN WOODMARK CORP | 1,600 | $129K | 0.08% | |
| 205 | ODPEUROFFICE DEPOT INC | 36,000 | $129K | 0.08% | |
| 206 | GNWGENWORTH FINL INC | 26,000 | $129K | 0.08% | |
| 207 | AVDAMERICAN VANGUARD CORP | 8,000 | $128K | 0.08% | |
| 208 | TTS1EURTILE SHOP HLDGS INC | 7,700 | $127K | 0.08% | |
| 209 | MGMISTRAS GROUP INC | 5,350 | $126K | 0.08% | |
| 210 | NHTCNATURAL HEALTH TRENDS CORP | 4,400 | $124K | 0.08% | |
| 211 | —BARCLAYS BK PLC | 3,588 | $122K | 0.08% | |
| 212 | —MALLINCKRODT PUB LTD CO | 1,700 | $119K | 0.08% | |
| 213 | BNEDBARNES & NOBLE INC | 10,500 | $119K | 0.08% | |
| 214 | —NCI BUILDING SYS INC | 8,000 | $117K | 0.08% | |
| 215 | VWOVANGUARD INTL EQUITY INDEX F | 3,119 | $117K | 0.08% | |
| 216 | DARDARLING INGREDIENTS INC | 8,500 | $115K | 0.08% | |
| 217 | RYAMRAYONIER ADVANCED MATLS INC | 8,500 | $114K | 0.08% | |
| 218 | DYDYCOM INDS INC | 1,400 | $114K | 0.08% | |
| 219 | —FIRST NBC BK HLDG CO | 12,000 | $113K | 0.07% | |
| 220 | WTWISDOMTREE INVTS INC | 11,000 | $113K | 0.07% | |
| 221 | IVCUSDINVACARE CORP | 10,100 | $113K | 0.07% | |
| 222 | TALTAL ED GROUP | 1,597 | $113K | 0.07% | |
| 223 | RIGTRANSOCEAN LTD | 10,500 | $112K | 0.07% | |
| 224 | NXDRKINDRED HEALTHCARE INC | 11,000 | $112K | 0.07% | |
| 225 | BVNCOMPANIA DE MINAS BUENAVENTU | 7,996 | $111K | 0.07% | |
| 226 | NTESNETEASE INC | 455 | $110K | 0.07% | |
| 227 | KRKROGER CO | 3,719 | $110K | 0.07% | |
| 228 | BURLBURLINGTON STORES INC | 1,350 | $109K | 0.07% | |
| 229 | —QUINTILES TRANSNATIO HLDGS I | 1,350 | $109K | 0.07% | |
| 230 | —AKORN INC | 4,000 | $109K | 0.07% | |
| 231 | PZZAPAPA JOHNS INTL INC | 1,375 | $108K | 0.07% | |
| 232 | BWXTBWX TECHNOLOGIES INC | 2,800 | $107K | 0.07% | |
| 233 | NENOBLE CORP PLC | 16,500 | $105K | 0.07% | |
| 234 | MSCIMSCI INC | 1,250 | $105K | 0.07% | |
| 235 | —ACETO CORP | 5,500 | $104K | 0.07% | |
| 236 | —HERTZ GLOBAL HOLDINGS INC | 2,600 | $104K | 0.07% | |
| 237 | MSMMSC INDL DIRECT INC | 1,400 | $103K | 0.07% | |
| 238 | —IMPAX LABORATORIES INC | 4,300 | $102K | 0.07% | |
| 239 | LPTUSDLIBERTY PPTY TR | 2,500 | $101K | 0.07% | |
| 240 | GPNGLOBAL PMTS INC | 1,300 | $100K | 0.07% | |
| 241 | HB6HIBBETT SPORTS INC | 2,500 | $100K | 0.07% | |
| 242 | —GREAT WESTN BANCORP INC | 3,000 | $100K | 0.07% | |
| 243 | MZTILANCASTER COLONY CORP | 750 | $99K | 0.07% | |
| 244 | AOSSMITH A O | 1,000 | $99K | 0.07% | |
| 245 | —CLARCOR INC | 1,500 | $98K | 0.06% | |
| 246 | HRBBLOCK H & R INC | 4,250 | $98K | 0.06% | |
| 247 | CINFCINCINNATI FINL CORP | 1,300 | $98K | 0.06% | |
| 248 | —GENERAL CABLE CORP DEL NEW | 6,500 | $97K | 0.06% | |
| 249 | SBSISOUTHSIDE BANCSHARES INC | 3,000 | $97K | 0.06% | |
| 250 | YUSDALLEGHANY CORP DEL | 185 | $97K | 0.06% | |
| 251 | —RETAIL PPTYS AMER INC | 5,800 | $97K | 0.06% | |
| 252 | PLCECHILDRENS PL INC | 1,200 | $96K | 0.06% | |
| 253 | HIIHUNTINGTON INGALLS INDS INC | 625 | $96K | 0.06% | |
| 254 | OCOWENS CORNING NEW | 1,750 | $93K | 0.06% | |
| 255 | CTRPUSDCTRIP COM INTL LTD | 2,000 | $93K | 0.06% | |
| 256 | CFFNCAPITOL FED FINL INC | 6,500 | $91K | 0.06% | |
| 257 | JBHTHUNT J B TRANS SVCS INC | 1,100 | $89K | 0.06% | |
| 258 | ORIOLD REP INTL CORP | 5,000 | $88K | 0.06% | |
| 259 | CHRWC H ROBINSON WORLDWIDE INC | 1,250 | $88K | 0.06% | |
| 260 | WRBBERKLEY W R CORP | 1,500 | $87K | 0.06% | |
| 261 | BIGGQBIG LOTS INC | 1,750 | $84K | 0.06% | |
| 262 | SPYSPDR S&P 500 ETF TR | 298 | $64K | 0.04% | |
| 263 | —CREDIT SUISSE NASSAU BRH | 1,583 | $59K | 0.04% | |
| 264 | NBRNABORS INDUSTRIES LTD | 4,400 | $54K | 0.04% | |
| 265 | SPXCSPX CORP | 50 | $1K | 0.00% |
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