Unison Advisors LLC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$135.1B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WOOFOOT LOCKER INC | 5,180 | $313.0M | 0.23% | |
| 102 | MTRXMATRIX SVC CO | 15,840 | $310.0M | 0.23% | |
| 103 | CALMCAL MAINE FOODS INC | 6,882 | $307.0M | 0.23% | |
| 104 | FONRFONAR CORP | 15,000 | $307.0M | 0.23% | |
| 105 | JRVRJAMES RIV GROUP LTD | 7,553 | $303.0M | 0.22% | |
| 106 | BKEBUCKLE INC | 16,092 | $301.0M | 0.22% | |
| 107 | MEIMETHODE ELECTRS INC | 10,354 | $298.0M | 0.22% | |
| 108 | —DSW INC | 13,192 | $296.0M | 0.22% | |
| 109 | DKSDICKS SPORTING GOODS INC | 8,031 | $295.0M | 0.22% | |
| 110 | AGOASSURED GUARANTY LTD | 6,456 | $287.0M | 0.21% | |
| 111 | EIGEMPLOYERS HOLDINGS INC | 7,020 | $282.0M | 0.21% | |
| 112 | RGAREINSURANCE GRP OF AMERICA I | 1,966 | $279.0M | 0.21% | |
| 113 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $279.0M | 0.21% | |
| 114 | CRUSCIRRUS LOGIC INC | 6,594 | $277.0M | 0.20% | |
| 115 | EVCENTRAVISION COMMUNICATIONS C | 84,000 | $272.0M | 0.20% | |
| 116 | ALKALASKA AIR GROUP INC | 4,767 | $268.0M | 0.20% | |
| 117 | VNQVANGUARD INDEX FDS | 3,080 | $268.0M | 0.20% | |
| 118 | FFFUTUREFUEL CORPORATION | 19,890 | $267.0M | 0.20% | |
| 119 | WDRWADDELL & REED FINL INC | 15,261 | $264.0M | 0.20% | |
| 120 | OZKBANK OZK | 9,117 | $264.0M | 0.20% | |
| 121 | BBBYEURBED BATH & BEYOND INC | 15,259 | $262.0M | 0.19% | |
| 122 | HYHYSTER YALE MATLS HANDLING I | 4,209 | $262.0M | 0.19% | |
| 123 | STRTSTRATTEC SEC CORP | 8,792 | $259.0M | 0.19% | |
| 124 | —LYDALL INC DEL | 11,067 | $259.0M | 0.19% | |
| 125 | HRTGHERITAGE INS HLDGS INC | 17,579 | $258.0M | 0.19% | |
| 126 | RWXSPDR INDEX SHS FDS | 6,562 | $258.0M | 0.19% | |
| 127 | AGXARGAN INC | 5,147 | $257.0M | 0.19% | |
| 128 | RNRRENAISSANCERE HOLDINGS LTD | 1,765 | $254.0M | 0.19% | |
| 129 | REXREX AMERICAN RESOURCES CORP | 3,077 | $248.0M | 0.18% | |
| 130 | BCCBOISE CASCADE CO DEL | 9,256 | $247.0M | 0.18% | |
| 131 | ACICUNITED INS HLDGS CORP | 15,453 | $246.0M | 0.18% | |
| 132 | REEVEREST RE GROUP LTD | 1,135 | $245.0M | 0.18% | |
| 133 | GAPGAP INC | 9,252 | $243.0M | 0.18% | |
| 134 | UEOWESTLAKE CHEM CORP | 3,561 | $241.0M | 0.18% | |
| 135 | HCIHCI GROUP INC | 5,650 | $241.0M | 0.18% | |
| 136 | IBCPINDEPENDENT BANK CORP MICH | 11,149 | $240.0M | 0.18% | |
| 137 | ETDETHAN ALLEN INTERIORS INC | 12,485 | $239.0M | 0.18% | |
| 138 | CMRECOSTAMARE INC | 45,664 | $238.0M | 0.18% | |
| 139 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,285 | $238.0M | 0.18% | |
| 140 | THOTHOR INDS INC | 3,745 | $233.0M | 0.17% | |
| 141 | CLWCLEARWATER PAPER CORP | 11,864 | $231.0M | 0.17% | |
| 142 | —ENTERCOM COMMUNICATIONS CORP | 43,150 | $227.0M | 0.17% | |
| 143 | TRNTRINITY INDS INC | 10,077 | $219.0M | 0.16% | |
| 144 | —AMERICAN OUTDOOR BRANDS CORP | 23,353 | $218.0M | 0.16% | |
| 145 | BIGGQBIG LOTS INC | 5,689 | $218.0M | 0.16% | |
| 146 | JBLUJETBLUE AWYS CORP | 12,982 | $212.0M | 0.16% | |
| 147 | FNHCUSDFEDNAT HLDG CO | 12,899 | $206.0M | 0.15% | |
| 148 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $205.0M | 0.15% | |
| 149 | DRQEURDRIL QUIP INC | 4,439 | $204.0M | 0.15% | |
| 150 | SPOKSPOK HLDGS INC | 14,833 | $202.0M | 0.15% | |
| 151 | GBXGREENBRIER COS INC | 6,266 | $202.0M | 0.15% | |
| 152 | —TRECORA RES | 21,700 | $197.0M | 0.15% | |
| 153 | CO2ACATO CORP NEW | 11,809 | $176.0M | 0.13% | |
| 154 | UNFIUNITED NAT FOODS INC | 12,685 | $168.0M | 0.12% | |
| 155 | TBHCKIRKLANDS INC | 22,864 | $160.0M | 0.12% | |
| 156 | —ENSCO PLC | 38,812 | $152.0M | 0.11% | |
| 157 | CHS1USDCHICOS FAS INC | 33,877 | $148.0M | 0.11% | |
| 158 | GMEGAMESTOP CORP NEW | 12,490 | $127.0M | 0.09% | |
| 159 | HTLDEXPRESS INC | 23,428 | $101.0M | 0.07% | |
| 160 | NLSUSDNAUTILUS INC | 17,920 | $100.0M | 0.07% | |
| 161 | LN5LANNET INC | 11,767 | $92.0M | 0.07% |
PreviousPage 2 of 2