Unison Advisors LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$132.6B
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDSDILLARDS INC | 4,933 | $307.0M | 0.23% | |
| 102 | VRAVERA BRADLEY INC | 25,477 | $306.0M | 0.23% | |
| 103 | ALKALASKA AIR GROUP INC | 4,795 | $306.0M | 0.23% | |
| 104 | GCOGENESCO INC | 7,112 | $300.0M | 0.23% | |
| 105 | EIGEMPLOYERS HOLDINGS INC | 7,057 | $299.0M | 0.23% | |
| 106 | BKEBUCKLE INC | 17,157 | $297.0M | 0.22% | |
| 107 | MEIMETHODE ELECTRS INC | 10,392 | $297.0M | 0.22% | |
| 108 | CRUSCIRRUS LOGIC INC | 6,594 | $288.0M | 0.22% | |
| 109 | CALMCAL MAINE FOODS INC | 6,904 | $288.0M | 0.22% | |
| 110 | REEVEREST RE GROUP LTD | 1,142 | $282.0M | 0.21% | |
| 111 | ETDETHAN ALLEN INTERIORS INC | 13,261 | $280.0M | 0.21% | |
| 112 | DKSDICKS SPORTING GOODS INC | 8,089 | $280.0M | 0.21% | |
| 113 | OZKBANK OZK | 9,183 | $276.0M | 0.21% | |
| 114 | —JUMEI INTL HLDG LTD | 110,930 | $273.0M | 0.21% | |
| 115 | HRTGHERITAGE INS HLDGS INC | 17,649 | $273.0M | 0.21% | |
| 116 | AGOASSURED GUARANTY LTD | 6,481 | $272.0M | 0.21% | |
| 117 | EVCENTRAVISION COMMUNICATIONS C | 85,245 | $266.0M | 0.20% | |
| 118 | VNQVANGUARD INDEX FDS | 3,014 | $263.0M | 0.20% | |
| 119 | BCCBOISE CASCADE CO DEL | 9,286 | $261.0M | 0.20% | |
| 120 | DBIDESIGNER BRANDS INC | 13,337 | $259.0M | 0.20% | |
| 121 | WDRWADDELL & REED FINL INC | 15,476 | $258.0M | 0.19% | |
| 122 | —ENTERCOM COMMUNICATIONS CORP | 43,866 | $255.0M | 0.19% | |
| 123 | RWXSPDR INDEX SHS FDS | 6,450 | $250.0M | 0.19% | |
| 124 | UEOWESTLAKE CHEM CORP | 3,573 | $249.0M | 0.19% | |
| 125 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $245.0M | 0.18% | |
| 126 | YRDYIRENDAI LTD | 17,690 | $244.0M | 0.18% | |
| 127 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $244.0M | 0.18% | |
| 128 | IBCPINDEPENDENT BANK CORP MICH | 11,149 | $243.0M | 0.18% | |
| 129 | CYDCHINA YUCHAI INTL LTD | 16,155 | $242.0M | 0.18% | |
| 130 | JBLUJETBLUE AWYS CORP | 12,982 | $240.0M | 0.18% | |
| 131 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,297 | $240.0M | 0.18% | |
| 132 | CMRECOSTAMARE INC | 46,515 | $239.0M | 0.18% | |
| 133 | HYHYSTER YALE MATLS HANDLING I | 4,228 | $234.0M | 0.18% | |
| 134 | FFFUTUREFUEL CORPORATION | 19,980 | $233.0M | 0.18% | |
| 135 | HCIHCI GROUP INC | 5,702 | $231.0M | 0.17% | |
| 136 | SPOKSPOK HLDGS INC | 14,966 | $225.0M | 0.17% | |
| 137 | REXREX AMERICAN RESOURCES CORP | 3,077 | $224.0M | 0.17% | |
| 138 | —LYDALL INC DEL | 11,067 | $223.0M | 0.17% | |
| 139 | THOTHOR INDS INC | 3,767 | $222.0M | 0.17% | |
| 140 | ACICUNITED INS HLDGS CORP | 15,508 | $221.0M | 0.17% | |
| 141 | CLWCLEARWATER PAPER CORP | 11,864 | $220.0M | 0.17% | |
| 142 | WOOFOOT LOCKER INC | 5,208 | $218.0M | 0.16% | |
| 143 | YYEURYY INC | 3,122 | $217.0M | 0.16% | |
| 144 | DRQEURDRIL QUIP INC | 4,439 | $213.0M | 0.16% | |
| 145 | STRTSTRATTEC SEC CORP | 8,831 | $213.0M | 0.16% | |
| 146 | —AMERICAN OUTDOOR BRANDS CORP | 23,353 | $210.0M | 0.16% | |
| 147 | TRNTRINITY INDS INC | 10,135 | $210.0M | 0.16% | |
| 148 | AGXARGAN INC | 5,172 | $210.0M | 0.16% | |
| 149 | —TRECORA RES | 21,700 | $208.0M | 0.16% | |
| 150 | —OPUS BK IRVINE CALIF | 9,840 | $208.0M | 0.16% | |
| 151 | —COOPER TIRE & RUBR CO | 6,458 | $204.0M | 0.15% | |
| 152 | FNHCUSDFEDNAT HLDG CO | 12,962 | $185.0M | 0.14% | |
| 153 | BBBYEURBED BATH & BEYOND INC | 15,402 | $181.0M | 0.14% | |
| 154 | —CHANGYOU COM LTD | 15,982 | $154.0M | 0.12% | |
| 155 | CO2ACATO CORP NEW | 12,320 | $152.0M | 0.11% | |
| 156 | CHS1USDCHICOS FAS INC | 33,877 | $118.0M | 0.09% | |
| 157 | UNFIUNITED NAT FOODS INC | 12,685 | $114.0M | 0.09% | |
| 158 | LN5LANNET INC | 11,767 | $71.0M | 0.05% | |
| 159 | GMEGAMESTOP CORP NEW | 12,949 | $71.0M | 0.05% | |
| 160 | HTLDEXPRESS INC | 23,428 | $64.0M | 0.05% | |
| 161 | TBHCKIRKLANDS INC | 22,864 | $51.0M | 0.04% | |
| 162 | NLSUSDNAUTILUS INC | 17,920 | $40.0M | 0.03% |
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