Unison Advisors LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$142.7B
Holdings
161
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENTERCOM COMMUNICATIONS CORP | 42,069 | $333.0M | 0.23% | |
| 102 | CALMCAL MAINE FOODS INC | 6,817 | $329.0M | 0.23% | |
| 103 | —ENSCO PLC | 38,682 | $327.0M | 0.23% | |
| 104 | FNHCUSDFEDNAT HLDG CO | 12,808 | $326.0M | 0.23% | |
| 105 | ALKALASKA AIR GROUP INC | 4,721 | $325.0M | 0.23% | |
| 106 | OFGOFG BANCORP | 19,932 | $323.0M | 0.23% | |
| 107 | BPOPPOPULAR INC | 6,209 | $320.0M | 0.22% | |
| 108 | ACGLARCH CAP GROUP LTD | 10,665 | $318.0M | 0.22% | |
| 109 | JRVRJAMES RIV GROUP LTD | 7,439 | $317.0M | 0.22% | |
| 110 | EIGEMPLOYERS HOLDINGS INC | 6,957 | $316.0M | 0.22% | |
| 111 | WDRWADDELL & REED FINL INC | 14,877 | $316.0M | 0.22% | |
| 112 | STRTSTRATTEC SEC CORP | 8,723 | $311.0M | 0.22% | |
| 113 | —TRECORA RES | 21,700 | $304.0M | 0.21% | |
| 114 | BILSPDR SER TR | 3,314 | $303.0M | 0.21% | |
| 115 | —AMERICAN RAILCAR INDS INC | 6,462 | $298.0M | 0.21% | |
| 116 | MDMEDNAX INC | 6,313 | $294.0M | 0.21% | |
| 117 | FHIFEDERATED INVS INC PA | 11,959 | $288.0M | 0.20% | |
| 118 | SF9SANDERSON FARMS INC | 2,776 | $287.0M | 0.20% | |
| 119 | CMRECOSTAMARE INC | 44,098 | $286.0M | 0.20% | |
| 120 | CHS1USDCHICOS FAS INC | 32,664 | $286.0M | 0.20% | |
| 121 | RGAREINSURANCE GROUP AMER INC | 1,952 | $282.0M | 0.20% | |
| 122 | DKSDICKS SPORTING GOODS INC | 7,930 | $281.0M | 0.20% | |
| 123 | AGOASSURED GUARANTY LTD | 6,406 | $270.0M | 0.19% | |
| 124 | —TRIPLE-S MGMT CORP | 14,062 | $266.0M | 0.19% | |
| 125 | JOEST JOE CO | 15,760 | $265.0M | 0.19% | |
| 126 | BBWBUILD A BEAR WORKSHOP | 29,247 | $265.0M | 0.19% | |
| 127 | —OPUS BK IRVINE CALIF | 9,699 | $265.0M | 0.19% | |
| 128 | IBCPINDEPENDENT BANK CORP MICH | 11,149 | $264.0M | 0.19% | |
| 129 | GAPGAP INC DEL | 9,095 | $262.0M | 0.18% | |
| 130 | WOOFOOT LOCKER INC | 5,115 | $261.0M | 0.18% | |
| 131 | HTLDEXPRESS INC | 23,428 | $259.0M | 0.18% | |
| 132 | HRTGHERITAGE INS HLDGS INC | 17,441 | $259.0M | 0.18% | |
| 133 | HYHYSTER YALE MATLS HANDLING I | 4,170 | $257.0M | 0.18% | |
| 134 | REEVEREST RE GROUP LTD | 1,122 | $256.0M | 0.18% | |
| 135 | ETDETHAN ALLEN INTERIORS INC | 12,256 | $255.0M | 0.18% | |
| 136 | OIIOCEANEERING INTL INC | 9,184 | $254.0M | 0.18% | |
| 137 | JBLUJETBLUE AIRWAYS CORP | 12,982 | $251.0M | 0.18% | |
| 138 | VNQVANGUARD INDEX FDS | 3,111 | $251.0M | 0.18% | |
| 139 | BWABORGWARNER INC | 5,870 | $251.0M | 0.18% | |
| 140 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,258 | $250.0M | 0.18% | |
| 141 | NLSUSDNAUTILUS INC | 17,920 | $250.0M | 0.18% | |
| 142 | CO2ACATO CORP NEW | 11,562 | $247.0M | 0.17% | |
| 143 | RWXSPDR INDEX SHS FDS | 6,431 | $246.0M | 0.17% | |
| 144 | HCIHCI GROUP INC | 5,564 | $243.0M | 0.17% | |
| 145 | —EMC INS GROUP INC | 9,805 | $242.0M | 0.17% | |
| 146 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $241.0M | 0.17% | |
| 147 | IVZINVESCO LTD | 10,491 | $240.0M | 0.17% | |
| 148 | NWLNEWELL BRANDS INC | 11,626 | $236.0M | 0.17% | |
| 149 | RNRRENAISSANCERE HOLDINGS LTD | 1,757 | $234.0M | 0.16% | |
| 150 | REXREX AMERICAN RESOURCES CORP | 3,077 | $233.0M | 0.16% | |
| 151 | DRQEURDRIL-QUIP INC | 4,439 | $232.0M | 0.16% | |
| 152 | TBHCKIRKLANDS INC | 22,864 | $231.0M | 0.16% | |
| 153 | BBBYEURBED BATH & BEYOND INC | 14,904 | $226.0M | 0.16% | |
| 154 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $224.0M | 0.16% | |
| 155 | SPOKSPOK HLDGS INC | 14,581 | $224.0M | 0.16% | |
| 156 | AXSAXIS CAPITAL HOLDINGS LTD | 3,808 | $220.0M | 0.15% | |
| 157 | AGXARGAN INC | 5,085 | $218.0M | 0.15% | |
| 158 | GMEGAMESTOP CORP NEW | 11,912 | $186.0M | 0.13% | |
| 159 | —AMTRUST FINL SVCS INC | 11,893 | $173.0M | 0.12% | |
| 160 | IDTIDT CORP | 12,961 | $69.0M | 0.05% | |
| 161 | LN5LANNET INC | 11,767 | $56.0M | 0.04% |
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