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 |
|---|---|
WEYSWEYCO GROUP INC COM USD1 | $216K |
MOG/AMOOG INC -CL A CL A COM USD1 | $214K |
DGICADONEGAL GROUP INC CL A | $214K |
USLMU S LIME & MINERALS COM USD.1 | $214K |
DIODDIODES INC COM USD.66 | $213K |
WKWORKIVA INC CL A COM USD.001 | $212K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $211K |
—BG STAFFING INC COM | $209K |
TLYSTILLY'S INC CL A COM NPV | $208K |
UI2KEMPER CORP/DE COM USD.1 | $208K |
RLGTRADIANT LOGISTICS INC UNIT | $205K |
CCBGCAPITAL CITY BK GROUP INC COM USD.01 | $203K |
GKDGRAND CANYON EDUCATION INC COM USD.01 | $201K |
ALNTALLIED MOTION TECHNOLOGIES COM NPV | $200K |
PGCPEAPACK-GLADSTONE FINL CORP COM NPV | $200K |
CPACOPA HOLDINGS SA CL A COM USD | $200K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $200K |
J2AWILLDAN GROUP INC COM USD.01 | $194K |
MTARCELORMITTAL CL A ADR | $192K |
CMTCORE MOLDING TECHNOLOGIES COM USD.01 | $190K |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $190K |
—SHUTTERFLY INC COM USD.0001 | $187K |
MLPMAUI LAND & PINEAPPLE CO COM NPV | $186K |
HOFTHOOKER FURNITURE CORP COM NPV | $186K |
RMCFROCKY MOUNTAIN CHOC FACT INC COM USD.001 | $186K |
FLRFLUOR CORP COM USD.625 | $184K |
FORFORESTAR GROUP INC COM USD1 | $183K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $181K |
—A V HOMES INC COM USD1 | $181K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $180K |
USNAUSANA HEALTH SCIENCES INC COM NPV | $179K |
QDELUSDQUIDEL CORP COM NPV | $179K |
SRTSTARTEK INC COM USD.01 | $178K |
ATRAPTARGROUP INC COM USD.01 | $177K |
—CIMPRESS NV COM USD.001 | $177K |
KEKIMBALL ELECTRONICS INC COM NPV | $177K |
SCLSTEPAN CO COM USD1 | $177K |
—BALDWIN & LYONS -CL B CL B COM NPV | $177K |
PARRPAR PACIFIC HOLDINGS INC COM USD.001 | $175K |
HRBBLOCK H & R INC COM NPV | $174K |
CFFIC&F FINANCIAL CORP COM USD1 | $173K |
ITUBITAU UNIBANCO HLDG SA SP ADR REP PFD | $170K |
DVADAVITA INC CL A COM NPV VTG | $169K |
NLNL INDUSTRIES COM USD1.25 | $168K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $167K |
—TRONC INC COM USD.01 | $167K |
BENFRANKLIN RESOURCES INC COM USD.1 | $166K |
—INTRICON CORP COM USD1 | $166K |
—LSC COMMUNICATIONS INC COM USD.01 | $165K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $163K |
FCNFTI CONSULTING INC CL A COM USD.01 | $162K |
CDWCDW CORP COM USD.01 | $162K |
IRMDIRADIMED CORP COM USD.0001 | $162K |
SGCSUPERIOR UNIFORM GROUP INC COM USD1 | $161K |
IBNICICI BANK LTD SPONSORED ADR | $160K |
HNRGHALLADOR ENERGY CO COM NPV | $159K |
SCSCSCANSOURCE INC COM NPV | $159K |
TTEKTETRA TECH INC COM USD.01 | $158K |
MCRIMONARCH CASINO & RESORT INC COM USD.01 | $156K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $156K |
FFFUTUREFUEL CORP COM USD.0001 | $152K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $151K |
AMNBUSDAMERICAN NATL BANKSHARES COM USD1.0 | $151K |
TGSTRANSPORTADORA DE GAS SUR SPON ADR B | $151K |
USAPUNVL STAINLESS & ALLOY PRODS COM USD.01 | $150K |
CLGXCORELOGIC INC COM USD1 | $150K |
NLSUSDNAUTILUS INC COM NPV | $149K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $148K |
—STERIS PLC COM NPV | $145K |
EHCENCOMPASS HEALTH CORP COM USD.01 | $144K |
NAIINATURAL ALTERNATIVES COM NPV | $143K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $143K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $143K |
MYGNMYRIAD GENETICS INC COM USD.01 | $142K |
NWLINATIONAL WESTERN LIFE GROUP CL A COM USD0.01 | $141K |
—NUTRISYSTEM INC COM USD.001 | $140K |
—GAMCO INVESTORS INC CL A COM USD.001 | $139K |
BLKCHFBLACKROCK INC COM USD.01 | $139K |
HCIHCI GROUP INC COM NPV | $139K |
ENZBENZO BIOCHEM INC COM USD.01 | $137K |
AONAON PLC CL A ORD | $134K |
EGANEGAIN CORP COM USD.001 | $133K |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $133K |
LECOLINCOLN ELECTRIC HLDGS INC COM NPV | $132K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $131K |
MYRGMYR GROUP INC COM USD.01 | $131K |
—MBT FINANCIAL CORP COM NPV | $129K |
PGTIUSDPGT INNOVATIONS INC COM USD | $129K |
USX1UNITED STATES STEEL CORP COM NPV | $129K |
DLAPQDELTA APPAREL INC COM USD.01 | $128K |
—ROWAN COMPANIES PLC COM USD.12 | $128K |
MTNVAIL RESORTS INC COM USD.01 | $127K |
SSPEW SCRIPPS -CL A CL A COM USD.01 | $124K |
—SYSTEMAX INC COM USD.01 | $124K |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $124K |
LZBLA-Z-BOY INC COM USD1 | $122K |
PFIEEURPROFIRE ENERGY INC COM USD.001 | $122K |
UTSIUTSTARCOM HOLDINGS CORP COM USD.00125 | $122K |
MPXMARINE PRODUCTS CORP COM USD.10 | $121K |
CIVBCIVISTA BANCSHARES INC COM NPV | $119K |