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 |
|---|---|
—BANK OF COMMERCE HOLDINGS COM NPV | $118K |
EMNEASTMAN CHEMICAL CO COM USD.01 | $117K |
SKYSKYLINE CORP COM USD.0277 | $117K |
—NCI BUILDING SYSTEMS INC COM USD.01 | $117K |
MOHMOLINA HEALTHCARE INC COM USD.001 | $115K |
PRCPGBPPERCEPTRON INC COM USD.01 | $114K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $114K |
—ACXIOM CORP COM USD.1 | $113K |
—AMERICAN RIVER BANKSHARES COM NPV | $113K |
RLRALPH LAUREN CORP CL A COM USD.01 | $112K |
—COMPUTER TASK GROUP INC COM USD.01 | $111K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $111K |
PARPAR TECHNOLOGY CORP COM USD.02 | $110K |
BSETBASSETT FURNITURE INDS COM USD5 | $109K |
BKEBUCKLE INC COM USD.05 | $107K |
OIEUROWENS-ILLINOIS INC COM USD.01 | $107K |
NVECNVE CORP COM USD.01 | $106K |
SRJSPARTANNASH CO COM NPV | $106K |
CRD/BCRAWFORD & CO CL B COM NPV | $104K |
OPNTEUROPIANT PHARMACEUTICALS INC COM | $104K |
KINSKINGSTONE COS INC COM USD1 | $104K |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $102K |
WIXWIX.COM LTD ORD ILS.01 | $100K |
ACHOWENS & MINOR INC COM USD2 | $100K |
IEIINSIGHT ENTERPRISES INC COM NPV | $100K |
UBFOUNITED SECURITY BANCSHARS CA COM NPV | $99K |
DAIODATA I/O CORP COM NPV | $99K |
—J. ALEXANDER'S HOLDINGS INC CL A COM USD.001 | $99K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $98K |
ICFIICF INTERNATIONAL INC COM USD.001 | $97K |
RCMTRCM TECHNOLOGIES INC COM USD.05 | $97K |
RAILFREIGHTCAR AMERICA INC COM USD.01 | $95K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $95K |
—NEW YORK & CO INC COM USD.01 | $95K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $95K |
—PCTEL INC COM USD.001 | $95K |
HNNAHENNESSY ADVISORS INC COM NPV | $94K |
HLNEHAMILTON LANE INC CL A COM USD.001 | $94K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $94K |
—GREENHILL & CO INC COM USD.01 | $93K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $93K |
DENNDENNYS CORP COM USD.1 | $93K |
PLBCPLUMAS BANCORP COM | $92K |
GBXGREENBRIER COMPANIES INC COM USD.001 | $91K |
XPOXPO LOGISTICS INC COM USD.001 | $91K |
—AMTECH SYSTEMS INC COM USD.01 | $90K |
FCBCFIRST CMNTY BANCSHARES INC COM USD1 | $90K |
MSBMESABI TRUST SHS BEN INT NPV | $90K |
—OPHTHOTECH CORP COM USD0.001 | $89K |
NWFLNORWOOD FINANCIAL CORP COM USD.1 | $88K |
ALCOALICO INC COM USD1 | $88K |
MHHMASTECH DIGITAL INC COM USD.01 | $87K |
—ALLIANCE ONE INTL INC COM USD10 | $87K |
—FINJAN HOLDINGS INC COM | $87K |
WMKWEIS MARKETS INC COM NPV | $87K |
DCIDONALDSON CO INC COM USD5 | $86K |
AEGNAEGION CORP COM USD.01 | $86K |
FMCFMC CORP COM USD.1 | $85K |
FSTRFOSTER (LB) CO COM USD.01 | $84K |
ZIONZIONS BANCORPORATION COM NPV | $82K |
OSKOSHKOSH CORP COM USD.01 | $82K |
AELUSDAMERICAN EQTY INVT LIFE HLDG COM USD1. | $81K |
DLXDELUXE CORP COM USD1 | $81K |
UNVREURUNIVAR INC COM USD.01 | $81K |
ESLTELBIT SYSTEMS LTD ORD NIS1 | $81K |
—GOLDFIELD CORP COM USD.1 | $80K |
RRXREGAL BELOIT CORP COM NPV | $80K |
SBFGSB FINANCIAL GROUP INC COM USD2.5 | $78K |
SLPSIMULATIONS PLUS INC COM USD.001 | $78K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $76K |
—PREMIER FINANCIAL BANCORP COM NPV | $75K |
KEQUKEWAUNEE SCIENTIFIC CORP COM USD2.5 | $75K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $75K |
—PORTER BANCORP INC COM USD | $74K |
EVTCEVERTEC INC COM USD.01 | $73K |
ATATLANTIC POWER CORP COM | $73K |
PRIPRIMERICA INC COM USD.01 | $71K |
—WESTELL TECH INC -CL A CL A COM USD.01 | $71K |
UTLUNITIL CORP COM NPV | $70K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $70K |
HURCHURCO COMPANIES INC COM USD.1 | $70K |
FDPFRESH DEL MONTE PRODUCE INC COM USD1 | $70K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $69K |
PNCPNC FINANCIAL SVCS GROUP INC COM USD5 | $67K |
PRAAPRA GROUP INC COM USD.001 | $67K |
NTICNORTHERN TECH INTL COM USD.02 | $67K |
JASNQJASON INDUSTRIES INC COM USD.0001 | $67K |
BECNUSDBEACON ROOFING SUPPLY INC COM USD.01 | $66K |
ELMDELECTROMED INC COM USD.01 | $64K |
IESCIES HOLDINGS INC COM USD.01 | $62K |
—GENERAL FINANCE CORP/DE COM | $61K |
—ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $61K |
ODCOIL DRI CORP AMERICA COM USD.1 | $61K |
EATBRINKER INTL INC COM USD.1 | $60K |
ESCAESCALADE INC COM USD1 | $59K |
DITAMCON DISTRIBUTING CO COM USD.01 | $59K |
ZEUSOLYMPIC STEEL INC COM NPV | $59K |
ABEVAMBEV SA SPON ADR COM | $58K |
—BLUE CAP REINSURANCE COM USD 1. | $56K |
EVOLEVOLVING SYSTEMS INC COM USD.001 | $55K |