Unison Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$133.5B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFCSUNITED FIRE GROUP INC | 6,140 | $294.0M | 0.22% | |
| 102 | WDRWADDELL & REED FINL INC | 14,502 | $293.0M | 0.22% | |
| 103 | —DSW INC | 12,862 | $292.0M | 0.22% | |
| 104 | ACICUNITED INS HLDGS CORP | 15,199 | $291.0M | 0.22% | |
| 105 | SCSANTANDER CONSUMER USA HDG I | 17,775 | $289.0M | 0.22% | |
| 106 | HYHYSTER YALE MATLS HANDLING I | 4,135 | $289.0M | 0.22% | |
| 107 | LADRLADDER CAP CORP | 18,804 | $289.0M | 0.22% | |
| 108 | REEVEREST RE GROUP LTD | 1,111 | $286.0M | 0.21% | |
| 109 | RWXSPDR INDEX SHS FDS | 7,068 | $283.0M | 0.21% | |
| 110 | ATROASTRONICS CORP | 7,536 | $281.0M | 0.21% | |
| 111 | EIGEMPLOYERS HOLDINGS INC | 6,890 | $279.0M | 0.21% | |
| 112 | VRAVERA BRADLEY INC | 25,477 | $270.0M | 0.20% | |
| 113 | CMRECOSTAMARE INC | 42,905 | $268.0M | 0.20% | |
| 114 | BBWBUILD A BEAR WORKSHOP | 29,247 | $268.0M | 0.20% | |
| 115 | HRTGHERITAGE INS HLDGS INC | 17,379 | $264.0M | 0.20% | |
| 116 | JBLUJETBLUE AIRWAYS CORP | 12,982 | $263.0M | 0.20% | |
| 117 | —EMC INS GROUP INC | 9,653 | $262.0M | 0.20% | |
| 118 | VNQVANGUARD INDEX FDS | 3,332 | $251.0M | 0.19% | |
| 119 | RNRRENAISSANCERE HOLDINGS LTD | 1,749 | $243.0M | 0.18% | |
| 120 | NWLINATIONAL WESTN LIFE GROUP IN | 793 | $242.0M | 0.18% | |
| 121 | FNFABRINET | 7,648 | $240.0M | 0.18% | |
| 122 | —AMERICAN RAILCAR INDS INC | 6,331 | $236.0M | 0.18% | |
| 123 | FFFUTUREFUEL CORPORATION | 19,575 | $234.0M | 0.18% | |
| 124 | HFCUSDHOLLYFRONTIER CORP | 4,738 | $232.0M | 0.17% | |
| 125 | OASEUROASIS PETE INC NEW | 28,648 | $232.0M | 0.17% | |
| 126 | AGOASSURED GUARANTY LTD | 6,352 | $230.0M | 0.17% | |
| 127 | HURNHURON CONSULTING GROUP INC | 6,022 | $229.0M | 0.17% | |
| 128 | REXREX AMERICAN RESOURCES CORP | 3,077 | $224.0M | 0.17% | |
| 129 | TBHCKIRKLANDS INC | 22,864 | $221.0M | 0.17% | |
| 130 | —FINISH LINE INC | 16,100 | $218.0M | 0.16% | |
| 131 | AXSAXIS CAPITAL HOLDINGS LTD | 3,757 | $217.0M | 0.16% | |
| 132 | MTRXMATRIX SVC CO | 15,840 | $217.0M | 0.16% | |
| 133 | AGXARGAN INC | 5,055 | $217.0M | 0.16% | |
| 134 | SPOKSPOK HLDGS INC | 14,342 | $215.0M | 0.16% | |
| 135 | HCIHCI GROUP INC | 5,465 | $209.0M | 0.16% | |
| 136 | —ASPEN INSURANCE HOLDINGS LTD | 4,628 | $208.0M | 0.16% | |
| 137 | HB6HIBBETT SPORTS INC | 8,588 | $205.0M | 0.15% | |
| 138 | IESCIES HLDGS INC | 13,362 | $203.0M | 0.15% | |
| 139 | —FEDERATED NATL HLDG CO | 12,703 | $200.0M | 0.15% | |
| 140 | —ATLAS FINANCIAL HOLDINGS INC | 19,238 | $199.0M | 0.15% | |
| 141 | LN5LANNET INC | 11,767 | $189.0M | 0.14% | |
| 142 | FOSLFOSSIL GROUP INC | 13,781 | $175.0M | 0.13% | |
| 143 | —ENSCO PLC | 38,541 | $169.0M | 0.13% | |
| 144 | HTLDEXPRESS INC | 23,428 | $168.0M | 0.13% | |
| 145 | CO2ACATO CORP NEW | 11,162 | $164.0M | 0.12% | |
| 146 | —AMTRUST FINL SVCS INC | 11,732 | $146.0M | 0.11% | |
| 147 | GMEGAMESTOP CORP NEW | 11,272 | $143.0M | 0.11% | |
| 148 | XPROFRANKS INTL N V | 22,070 | $120.0M | 0.09% | |
| 149 | MHLAMAIDEN HOLDINGS LTD | 17,183 | $114.0M | 0.09% | |
| 150 | IDTIDT CORP | 12,961 | $81.0M | 0.06% | |
| 151 | —VITAMIN SHOPPE INC | 11,688 | $50.0M | 0.04% |
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