O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$4.6T
Holdings
914
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBFENNIS INC COM USD2.5 | 82,801 | $1.6B | 0.04% | |
| 202 | GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 55,798 | $1.6B | 0.04% | |
| 203 | —STAMPS.COM INC COM USD.001 | 7,980 | $1.6B | 0.04% | |
| 204 | HLIHOULIHAN LOKEY INC CL A COM USD.001 | 35,605 | $1.6B | 0.03% | |
| 205 | KLICKULICKE & SOFFA INDUSTRIES COM NPV | 63,445 | $1.6B | 0.03% | |
| 206 | IOUSDION GEOPHYSICAL CORP COM USD.01 | 57,060 | $1.5B | 0.03% | |
| 207 | VAREURVARIAN MEDICAL SYSTEMS INC COM USD1 | 12,337 | $1.5B | 0.03% | |
| 208 | AMGNAMGEN INC COM NPV | 8,850 | $1.5B | 0.03% | |
| 209 | CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | 71,127 | $1.5B | 0.03% | |
| 210 | PRAHPRA HEALTH SCIENCES INC COM USD.01 | 17,430 | $1.4B | 0.03% | |
| 211 | IXORIX CORP SPONSORED ADR | 16,060 | $1.4B | 0.03% | |
| 212 | BLDPBALLARD POWER SYSTEMS INC COM NPV | 404,784 | $1.4B | 0.03% | |
| 213 | RUSHARUSH ENTERPRISES INC CL A COM USD.01 | 33,646 | $1.4B | 0.03% | |
| 214 | WDWALKER & DUNLOP INC COM USD 0.01 | 23,501 | $1.4B | 0.03% | |
| 215 | CMICUMMINS INC COM USD2.5 | 8,561 | $1.4B | 0.03% | |
| 216 | RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | 15,476 | $1.4B | 0.03% | |
| 217 | WTHWORTHINGTON INDUSTRIES COM NPV | 32,136 | $1.4B | 0.03% | |
| 218 | ODFLOLD DOMINION FREIGHT COM USD.1 | 9,353 | $1.4B | 0.03% | |
| 219 | FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | 34,346 | $1.4B | 0.03% | |
| 220 | —VONAGE HOLDINGS CORP COM USD.001 | 126,043 | $1.3B | 0.03% | |
| 221 | IDIINTERDIGITAL INC COM USD.01 | 18,135 | $1.3B | 0.03% | |
| 222 | SNPSSYNOPSYS INC COM USD.01 | 16,015 | $1.3B | 0.03% | |
| 223 | COHUCOHU INC COM USD1 | 57,475 | $1.3B | 0.03% | |
| 224 | MTRNMATERION CORP COM USD1 | 25,243 | $1.3B | 0.03% | |
| 225 | OXMOXFORD INDUSTRIES INC COM USD1 | 17,055 | $1.3B | 0.03% | |
| 226 | QNSTQUINSTREET INC COM USD.001 | 98,011 | $1.3B | 0.03% | |
| 227 | ATRIUSDATRION CORP COM USD1 | 1,915 | $1.2B | 0.03% | |
| 228 | AMKRAMKOR TECHNOLOGY INC COM USD.001 | 119,235 | $1.2B | 0.03% | |
| 229 | HAEHAEMONETICS CORP COM USD.01 | 16,372 | $1.2B | 0.03% | |
| 230 | INGING GROEP NV SPON ADR | 70,455 | $1.2B | 0.03% | |
| 231 | MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | 179,032 | $1.2B | 0.03% | |
| 232 | EFTTECHTARGET INC COM USD.001 | 59,239 | $1.2B | 0.03% | |
| 233 | VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | 8,809 | $1.2B | 0.03% | |
| 234 | TSNTYSON FOODS INC -CL A CL A COM USD.1 | 15,622 | $1.1B | 0.03% | |
| 235 | MBUUMALIBU BOATS INC CL A COM USD.01 | 34,071 | $1.1B | 0.02% | |
| 236 | RACEFERRARI NV COM EUR.01 | 9,256 | $1.1B | 0.02% | |
| 237 | JOUTJOHNSON OUTDOORS INC -CL A CL A COM USD.05 | 17,976 | $1.1B | 0.02% | |
| 238 | BLKBBLACKBAUD INC COM | 10,896 | $1.1B | 0.02% | |
| 239 | PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | 17,946 | $1.1B | 0.02% | |
| 240 | CAJPYCANON INC ADR | 29,938 | $1.1B | 0.02% | |
| 241 | —BOTTOMLINE TECHNOLOGIES INC COM USD.001 | 28,115 | $1.1B | 0.02% | |
| 242 | WTWEURWEIGHT WATCHERS INTL INC COM NVP | 16,936 | $1.1B | 0.02% | |
| 243 | TRVTRAVELERS COS INC COM | 7,707 | $1.1B | 0.02% | |
| 244 | NVONOVO NORDISK A/S ADR | 21,565 | $1.1B | 0.02% | |
| 245 | NRCNATIONAL RESEARCH CORP CL A COM USD.001 | 35,958 | $1.1B | 0.02% | |
| 246 | FDO.FMACY'S INC COM NPV | 34,934 | $1.0B | 0.02% | |
| 247 | TNETTRINET GROUP INC COM USD.000025 | 22,379 | $1.0B | 0.02% | |
| 248 | APPFAPPFOLIO INC CL A COM USD.0001 | 25,127 | $1.0B | 0.02% | |
| 249 | PLCECHILDRENS PLACE INC COM USD.1 | 7,467 | $1.0B | 0.02% | |
| 250 | CMTLCOMTECH TELECOMMUN COM NPV | 33,525 | $1.0B | 0.02% | |
| 251 | BXCBLUELINX HOLDINGS INC COM USD.01 | 30,655 | $999.0M | 0.02% | |
| 252 | EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | 18,934 | $997.0M | 0.02% | |
| 253 | CWSTCASELLA WASTE SYS INC -CL A CL A COM USD.01 | 41,932 | $980.0M | 0.02% | |
| 254 | TTCTORO CO COM USD1 | 15,517 | $969.0M | 0.02% | |
| 255 | IPGINTERPUBLIC GROUP OF COS COM USD.1 | 41,993 | $967.0M | 0.02% | |
| 256 | VRSUSDVERSO CORP CL A COM USD.01 | 55,662 | $937.0M | 0.02% | |
| 257 | DECKDECKERS OUTDOOR CORP COM USD.01 | 10,313 | $929.0M | 0.02% | |
| 258 | HCCWARRIOR MET COAL INC COM USD0.01 | 33,037 | $925.0M | 0.02% | |
| 259 | HEIHEICO CORP COM USD.166 | 10,397 | $903.0M | 0.02% | |
| 260 | ENVUSDENVESTNET INC COM USD.01 | 15,721 | $901.0M | 0.02% | |
| 261 | ENVAENOVA INTERNATIONAL INC COM USD0.00001 | 40,795 | $900.0M | 0.02% | |
| 262 | MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | 31,014 | $899.0M | 0.02% | |
| 263 | —PROVIDENCE SERVICE CORP CL A COM USD.001 | 12,909 | $893.0M | 0.02% | |
| 264 | CUKCARNIVAL CORP/PLC (GBR) ADR | 13,495 | $884.0M | 0.02% | |
| 265 | CNACNA FINANCIAL CORP COM USD2.5 | 17,531 | $865.0M | 0.02% | |
| 266 | PLUSEPLUS INC COM USD.01 | 11,137 | $865.0M | 0.02% | |
| 267 | DALDELTA AIR LINES INC COM USD.0001 | 15,718 | $862.0M | 0.02% | |
| 268 | EP3ORASURE TECHNOLOGIES INC COM NPV | 49,984 | $844.0M | 0.02% | |
| 269 | LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | 5,101 | $843.0M | 0.02% | |
| 270 | —USA TRUCK INC COM USD.01 | 32,909 | $839.0M | 0.02% | |
| 271 | —SINOPEC SHANGHAI PETROCHEM SPON ADR | 13,327 | $817.0M | 0.02% | |
| 272 | —ORTHOFIX INTERNATIONAL NV COM USD.1 | 13,862 | $815.0M | 0.02% | |
| 273 | NMRNOMURA HOLDINGS INC SPONSORED ADR | 139,335 | $815.0M | 0.02% | |
| 274 | CROXCROCS INC COM USD.001 | 50,050 | $813.0M | 0.02% | |
| 275 | ABJAABB LTD SPONSORED ADR | 34,172 | $811.0M | 0.02% | |
| 276 | BIGGQBIG LOTS INC COM USD.01 | 18,630 | $811.0M | 0.02% | |
| 277 | KAIKADANT INC COM USD.01 | 8,477 | $801.0M | 0.02% | |
| 278 | WDRWADDELL&REED FINL INC -CL A CL A | 39,572 | $800.0M | 0.02% | |
| 279 | UEOWESTLAKE CHEMICAL CORP COM USD.01 | 7,191 | $799.0M | 0.02% | |
| 280 | CCFEURCHASE CORP COM USD.1 | 6,851 | $798.0M | 0.02% | |
| 281 | AEISADVANCED ENERGY INDS INC COM USD.001 | 12,437 | $795.0M | 0.02% | |
| 282 | —CHARTER FINANCIAL CORP/MD COM USD.01 | 38,661 | $788.0M | 0.02% | |
| 283 | TILEINTERFACE INC COM USD.01 | 31,057 | $783.0M | 0.02% | |
| 284 | FOXFFOX FACTORY HOLDING CP COM USD.001 | 22,251 | $777.0M | 0.02% | |
| 285 | LBEURL BRANDS INC COM USD.5 | 19,991 | $764.0M | 0.02% | |
| 286 | —QUALITY SYSTEMS INC COM USD.01 | 55,002 | $751.0M | 0.02% | |
| 287 | —BOINGO WIRELESS INC COM USD.0001 | 30,245 | $749.0M | 0.02% | |
| 288 | GGGGRACO INC COM USD1 | 16,279 | $744.0M | 0.02% | |
| 289 | ENQENTEGRIS INC COM USD.01 | 21,191 | $737.0M | 0.02% | |
| 290 | AZPNUSDASPEN TECHNOLOGY INC COM USD.1 | 9,326 | $736.0M | 0.02% | |
| 291 | BCOBRINKS CO COM SERVICES NPV | 10,194 | $727.0M | 0.02% | |
| 292 | —LEUCADIA NATIONAL CORP COM USD1 | 31,918 | $725.0M | 0.02% | |
| 293 | QUADQUAD/GRAPHICS INC CL A COM USD.025 | 28,437 | $721.0M | 0.02% | |
| 294 | LUVSOUTHWEST AIRLINES COM USD1 | 12,550 | $719.0M | 0.02% | |
| 295 | MSAMSA SAFETY INC COM NPV | 8,639 | $719.0M | 0.02% | |
| 296 | UNFIUNITED NATURAL FOODS INC COM USD.01 | 16,462 | $707.0M | 0.02% | |
| 297 | HTDCORCEPT THERAPEUTICS INC COM USD.00001 | 42,917 | $706.0M | 0.02% | |
| 298 | —CHINA LODGING GROUP LTD -ADR ADR | 5,363 | $706.0M | 0.02% | |
| 299 | CHRCHURCHILL DOWNS INC COM NPV | 2,880 | $703.0M | 0.02% | |
| 300 | MMM3M CO COM NPV | 3,156 | $693.0M | 0.02% |