O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$4.6B
Holdings
914
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (914 positions)
| Stock | Value |
|---|---|
ITGRINTEGER HOLDINGS CORP COM USD.001 | $361K |
ITICINVESTORS TITLE CO COM USD1.25 | $361K |
ULBIULTRALIFE CORP COM USD.1 | $351K |
—SPX FLOW INC COM USD.01 | $351K |
KFYKORN/FERRY INTERNATIONAL COM NPV | $350K |
NPKNATIONAL PRESTO INDS INC COM USD1 | $345K |
UFSDOMTAR CORP COM USD.01 | $342K |
PHPARKER-HANNIFIN CORP COM USD.5 | $341K |
NIJNELNET INC CL A COM USD.01 | $341K |
CAMPEURCALAMP CORP COM NPV | $339K |
VVXVECTRUS INC COM USD.01 | $336K |
IACIEURIAC/INTERACTIVECORP COM USD1 | $335K |
MAMASTERCARD INC CL A COM USD.0001 | $332K |
MOVMOVADO GROUP INC COM USD.01 | $328K |
STCSTEWART INFORMATION SERVICES COM USD1 | $328K |
CABOCABLE ONE INC COM USD.01 | $326K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $322K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $322K |
FBNCFIRST BANCORP/NC COM NPV | $321K |
—JUNIPER PHARMACEUTICALS INC COM USD.01 | $320K |
—VEDANTA LTD SPON ADR | $319K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $318K |
RHT1EURRED HAT INC COM USD.0001 | $317K |
—XL GROUP LTD CL A COM USD.01 | $316K |
NTBBANK OF NT BUTTERFIELD & SON COM BMD0.01 | $316K |
—CERECOR INC COM USD.001 | $315K |
BSACBANCO SANTANDER-CHILE SPON ADR | $312K |
ETSYETSY INC COM USD.001 | $312K |
RYAMRAYONIER ADVANCED MATERIALS COM USD.01 | $311K |
HPHELMERICH & PAYNE COM USD.1 | $310K |
PEBKPEOPLES BANCORP NC INC COM NPV | $310K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $308K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $307K |
CNTCENTURY CASINOS INC COM USD.01 | $306K |
FHIFEDERATED INVESTORS INC CL B COM NPV | $302K |
—NORTHEAST BANCORP/ME COM NPV | $300K |
BSRRSIERRA BANCORP/CA COM NPV | $298K |
PRIMPRIMORIS SERVICES CORP COM USD.0001 | $297K |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $293K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $292K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $292K |
INFYINFOSYS LTD SPN ADR 1/4 SH | $289K |
RVSBRIVERVIEW BANCORP INC COM USD1 | $288K |
OSBCOLD SECOND BANCORP INC/IL COM NPV | $285K |
VSECVSE CORP COM USD.05 | $284K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $283K |
MTCHEURMATCH GROUP INC COM USD.001 | $281K |
INTTINTEST CORP COM USD.01 | $279K |
NMIHNMI HOLDINGS INC CL A COM USD.01 | $279K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $278K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $278K |
NGVTINGEVITY CORP COM USD.01 | $276K |
—POLYONE CORP COM USD.1 | $275K |
WINGWINGSTOP INC COM USD.01 | $275K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $273K |
CTMXCYTOMX THERAPEUTICS INC COM USD.00001 | $272K |
MIXTMIX TELEMATICS LTD ADR | $271K |
AVDLAVADEL PHARMACEUTICALS -ADR SPON ADR | $270K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $264K |
CERNCHFCERNER CORP COM USD.01 | $264K |
WPPWPP PLC ADR | $263K |
CRUSCIRRUS LOGIC INC COM NPV | $262K |
—APPTIO INC CL A COM USD.0001 | $262K |
SEICSEI INVESTMENTS CO COM USD.01 | $259K |
NRIMNORTHRIM BANCORP INC COM USD1 | $259K |
BTUPEABODY ENERGY CORP WHEN ISSUED | $257K |
—AU OPTRONICS CORP SPONSORED ADR | $256K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $254K |
KELYAKELLY SERVICES INC -CL A CL A COM USD1 NVTG | $251K |
NOKNOKIA CORP SPON ADR | $249K |
—RPX CORP COM USD.0001 | $248K |
ATHMAUTOHOME INC -ADR ADR | $248K |
K6BKBR INC COM USD.001 | $247K |
IRBTQIROBOT CORP COM USD.001 | $247K |
BLBDBLUE BIRD CORP COM USD0.0001 | $246K |
UVVUNIVERSAL CORP/VA COM NPV | $246K |
—CENTURY BANCORP INC/MA CL A COM NPV | $245K |
BGCPEURBGC PARTNERS INC CL A COM USD.01 | $243K |
LAKELAKELAND INDUSTRIES INC COM USD1 | $243K |
RG6ROGERS CORP COM USD1 | $242K |
EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | $241K |
PBFPBF ENERGY INC CL A COM USD0.001 | $237K |
SMFGSUMITOMO MITSUI FINANCIAL GR ADR | $234K |
TPBTURNING POINT BRANDS INC COM USD.01 | $234K |
NTGRNETGEAR INC COM USD.001 | $230K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $230K |
CNMDCONMED CORP COM USD.01 | $229K |
PRSUVIAD CORP COM | $228K |
MRVLMARVELL TECHNOLOGY GROUP LTD COM USD.002 | $228K |
MTORMERITOR INC COM USD1 | $228K |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $225K |
WITWIPRO LTD SPON ADR | $224K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $223K |
—LUNA INNOVATIONS INC COM USD.001 | $223K |
TSBKTIMBERLAND BANCORP INC COM USD.01 | $221K |
TMHCTAYLOR MORRISON HOME CORP COM USD.01 | $219K |
—SYNTEL INC COM NPV | $219K |
TROWPRICE (T. ROWE) GROUP COM USD.2 | $217K |
—GAIN CAPITAL HOLDINGS INC COM USD.00001 | $216K |
TACTTRANSACT TECHNOLOGIES INC COM USD.01 | $216K |