Unison Advisors LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$136.2B
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNHCUSDFEDNAT HLDG CO | 12,765 | $294.0M | 0.22% | |
| 102 | GAPGAP INC DEL | 9,095 | $294.0M | 0.22% | |
| 103 | JRVRJAMES RIV GROUP LTD | 7,439 | $292.0M | 0.21% | |
| 104 | SIGSIGNET JEWELERS LIMITED | 5,204 | $291.0M | 0.21% | |
| 105 | MTRXMATRIX SVC CO | 15,840 | $291.0M | 0.21% | |
| 106 | SF9SANDERSON FARMS INC | 2,768 | $291.0M | 0.21% | |
| 107 | HRTGHERITAGE INS HLDGS INC | 17,379 | $290.0M | 0.21% | |
| 108 | SAVESPIRIT AIRLS INC | 7,819 | $285.0M | 0.21% | |
| 109 | ALKALASKA AIR GROUP INC | 4,721 | $285.0M | 0.21% | |
| 110 | IBCPINDEPENDENT BANK CORP MICH | 11,149 | $285.0M | 0.21% | |
| 111 | JOEST JOE CO | 15,760 | $283.0M | 0.21% | |
| 112 | —AMERICAN OUTDOOR BRANDS CORP | 23,446 | $282.0M | 0.21% | |
| 113 | FNFABRINET | 7,648 | $282.0M | 0.21% | |
| 114 | GCOGENESCO INC | 7,112 | $282.0M | 0.21% | |
| 115 | ACGLARCH CAP GROUP LTD | 10,665 | $282.0M | 0.21% | |
| 116 | CO2ACATO CORP NEW | 11,412 | $281.0M | 0.21% | |
| 117 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $281.0M | 0.21% | |
| 118 | NLSUSDNAUTILUS INC | 17,920 | $281.0M | 0.21% | |
| 119 | OFGOFG BANCORP | 19,932 | $281.0M | 0.21% | |
| 120 | BPOPPOPULAR INC | 6,209 | $281.0M | 0.21% | |
| 121 | DKSDICKS SPORTING GOODS INC | 7,930 | $280.0M | 0.21% | |
| 122 | ESNTESSENT GROUP LTD | 7,819 | $280.0M | 0.21% | |
| 123 | —ENSCO PLC | 38,629 | $280.0M | 0.21% | |
| 124 | IVZINVESCO LTD | 10,491 | $279.0M | 0.20% | |
| 125 | FHIFEDERATED INVS INC PA | 11,959 | $279.0M | 0.20% | |
| 126 | —OPUS BK IRVINE CALIF | 9,699 | $279.0M | 0.20% | |
| 127 | EIGEMPLOYERS HOLDINGS INC | 6,924 | $278.0M | 0.20% | |
| 128 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,258 | $277.0M | 0.20% | |
| 129 | FFFUTUREFUEL CORPORATION | 19,673 | $275.0M | 0.20% | |
| 130 | MDMEDNAX INC | 6,313 | $274.0M | 0.20% | |
| 131 | CLWCLEARWATER PAPER CORP | 11,864 | $274.0M | 0.20% | |
| 132 | —EMC INS GROUP INC | 9,732 | $270.0M | 0.20% | |
| 133 | WOOFOOT LOCKER INC | 5,115 | $269.0M | 0.20% | |
| 134 | CHS1USDCHICOS FAS INC | 32,664 | $269.0M | 0.20% | |
| 135 | TBHCKIRKLANDS INC | 22,864 | $266.0M | 0.20% | |
| 136 | HYHYSTER YALE MATLS HANDLING I | 4,151 | $266.0M | 0.20% | |
| 137 | STRTSTRATTEC SEC CORP | 8,684 | $265.0M | 0.19% | |
| 138 | WDRWADDELL & REED FINL INC | 14,684 | $264.0M | 0.19% | |
| 139 | RGAREINSURANCE GROUP AMER INC | 1,952 | $261.0M | 0.19% | |
| 140 | REEVEREST RE GROUP LTD | 1,116 | $257.0M | 0.19% | |
| 141 | RWXSPDR INDEX SHS FDS | 6,554 | $257.0M | 0.19% | |
| 142 | VNQVANGUARD INDEX FDS | 3,149 | $256.0M | 0.19% | |
| 143 | —AMERICAN RAILCAR INDS INC | 6,399 | $253.0M | 0.19% | |
| 144 | BWABORGWARNER INC | 5,870 | $253.0M | 0.19% | |
| 145 | REXREX AMERICAN RESOURCES CORP | 3,077 | $249.0M | 0.18% | |
| 146 | JBLUJETBLUE AIRWAYS CORP | 12,982 | $247.0M | 0.18% | |
| 147 | OIIOCEANEERING INTL INC | 9,184 | $234.0M | 0.17% | |
| 148 | DRQEURDRIL-QUIP INC | 4,439 | $229.0M | 0.17% | |
| 149 | HCIHCI GROUP INC | 5,515 | $229.0M | 0.17% | |
| 150 | AGOASSURED GUARANTY LTD | 6,379 | $228.0M | 0.17% | |
| 151 | BBWBUILD A BEAR WORKSHOP | 29,247 | $222.0M | 0.16% | |
| 152 | SPOKSPOK HLDGS INC | 14,464 | $217.0M | 0.16% | |
| 153 | HTLDEXPRESS INC | 23,428 | $215.0M | 0.16% | |
| 154 | AXSAXIS CAPITAL HOLDINGS LTD | 3,782 | $212.0M | 0.16% | |
| 155 | RNRRENAISSANCERE HOLDINGS LTD | 1,753 | $211.0M | 0.15% | |
| 156 | AGXARGAN INC | 5,055 | $207.0M | 0.15% | |
| 157 | —AMTRUST FINL SVCS INC | 11,893 | $173.0M | 0.13% | |
| 158 | GMEGAMESTOP CORP NEW | 11,605 | $169.0M | 0.12% | |
| 159 | LN5LANNET INC | 11,767 | $160.0M | 0.12% | |
| 160 | IDTIDT CORP | 12,961 | $73.0M | 0.05% |
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