Unison Advisors LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$137.0B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATROASTRONICS CORP | 7,536 | $313.0M | 0.23% | |
| 102 | HRTGHERITAGE INS HLDGS INC | 17,263 | $311.0M | 0.23% | |
| 103 | VRAVERA BRADLEY INC | 25,477 | $310.0M | 0.23% | |
| 104 | EIGEMPLOYERS HOLDINGS INC | 6,866 | $305.0M | 0.22% | |
| 105 | CALMCAL MAINE FOODS INC | 6,817 | $303.0M | 0.22% | |
| 106 | DDSDILLARDS INC | 4,897 | $294.0M | 0.21% | |
| 107 | —TRECORA RES | 21,700 | $293.0M | 0.21% | |
| 108 | JBLUJETBLUE AIRWAYS CORP | 12,982 | $290.0M | 0.21% | |
| 109 | JOEST JOE CO | 15,760 | $284.0M | 0.21% | |
| 110 | ENVAENOVA INTL INC | 18,633 | $283.0M | 0.21% | |
| 111 | VNQVANGUARD INDEX FDS | 3,396 | $282.0M | 0.21% | |
| 112 | MTRXMATRIX SVC CO | 15,840 | $282.0M | 0.21% | |
| 113 | UFCSUNITED FIRE GROUP INC | 6,102 | $278.0M | 0.20% | |
| 114 | —EMC INS GROUP INC | 9,579 | $275.0M | 0.20% | |
| 115 | TBHCKIRKLANDS INC | 22,864 | $274.0M | 0.20% | |
| 116 | FFFUTUREFUEL CORPORATION | 19,489 | $274.0M | 0.20% | |
| 117 | LN5LANNET INC | 11,767 | $273.0M | 0.20% | |
| 118 | —DSW INC | 12,739 | $273.0M | 0.20% | |
| 119 | UVEUNIVERSAL INS HLDGS INC | 9,829 | $269.0M | 0.20% | |
| 120 | BBWBUILD A BEAR WORKSHOP | 29,247 | $269.0M | 0.20% | |
| 121 | NWLINATIONAL WESTN LIFE GROUP IN | 793 | $263.0M | 0.19% | |
| 122 | ACICUNITED INS HLDGS CORP | 15,139 | $262.0M | 0.19% | |
| 123 | —AMERICAN RAILCAR INDS INC | 6,269 | $261.0M | 0.19% | |
| 124 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $259.0M | 0.19% | |
| 125 | LADRLADDER CAP CORP | 18,394 | $257.0M | 0.19% | |
| 126 | REXREX AMERICAN RESOURCES CORP | 3,077 | $254.0M | 0.19% | |
| 127 | REEVEREST RE GROUP LTD | 1,105 | $245.0M | 0.18% | |
| 128 | HURNHURON CONSULTING GROUP INC | 6,022 | $244.0M | 0.18% | |
| 129 | CMRECOSTAMARE INC | 42,222 | $244.0M | 0.18% | |
| 130 | HFCUSDHOLLYFRONTIER CORP | 4,738 | $242.0M | 0.18% | |
| 131 | OASEUROASIS PETE INC NEW | 28,648 | $241.0M | 0.18% | |
| 132 | HTLDEXPRESS INC | 23,428 | $238.0M | 0.17% | |
| 133 | —FINISH LINE INC | 15,968 | $232.0M | 0.17% | |
| 134 | IESCIES HLDGS INC | 13,362 | $230.0M | 0.17% | |
| 135 | AGXARGAN INC | 5,055 | $228.0M | 0.17% | |
| 136 | WKCWORLD FUEL SVCS CORP | 8,112 | $228.0M | 0.17% | |
| 137 | —ENSCO PLC | 38,488 | $227.0M | 0.17% | |
| 138 | —COOPER TIRE & RUBR CO | 6,346 | $224.0M | 0.16% | |
| 139 | SPOKSPOK HLDGS INC | 14,226 | $223.0M | 0.16% | |
| 140 | FNFABRINET | 7,648 | $220.0M | 0.16% | |
| 141 | RNRRENAISSANCERE HOLDINGS LTD | 1,745 | $219.0M | 0.16% | |
| 142 | SANMSANMINA CORPORATION | 6,551 | $216.0M | 0.16% | |
| 143 | AGOASSURED GUARANTY LTD | 6,326 | $215.0M | 0.16% | |
| 144 | DRQEURDRIL-QUIP INC | 4,439 | $212.0M | 0.15% | |
| 145 | —FEDERATED NATL HLDG CO | 12,641 | $210.0M | 0.15% | |
| 146 | GMEGAMESTOP CORP NEW | 11,060 | $198.0M | 0.14% | |
| 147 | CO2ACATO CORP NEW | 11,162 | $181.0M | 0.13% | |
| 148 | XPROFRANKS INTL N V | 22,070 | $147.0M | 0.11% | |
| 149 | IDTIDT CORP | 12,961 | $138.0M | 0.10% | |
| 150 | —AMTRUST FINL SVCS INC | 11,577 | $119.0M | 0.09% | |
| 151 | MHLAMAIDEN HOLDINGS LTD | 16,841 | $114.0M | 0.08% | |
| 152 | FOSLFOSSIL GROUP INC | 13,781 | $107.0M | 0.08% | |
| 153 | —VITAMIN SHOPPE INC | 11,688 | $52.0M | 0.04% |
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