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 |
|---|---|
NSCNORFOLK SOUTHERN CORP COM USD1 | $55K |
BHEBENCHMARK ELECTRONICS INC COM USD.01 | $55K |
—POINTS INTERNATIONAL LTD COM | $55K |
GCBCGREENE COUNTY BANCORP INC COM USD.1 | $54K |
CEIXEURCONSOL ENERGY INC COM | $54K |
FCAPFIRST CAPITAL INC COM USD.01 | $54K |
AGXARGAN INC COM USD.06667 | $53K |
WFCWELLS FARGO & CO COM USD1.67 | $53K |
—TELARIA INC COM USD.0001 | $52K |
SANMSANMINA CORP COM USD.01 | $51K |
CCLCARNIVAL CORP/PLC (USA) COM USD.01 | $51K |
HBIOHARVARD BIOSCIENCE INC COM USD.01 | $51K |
NTIPNETWORK-1 TECHNOLOGIES INC COM USD.01 | $50K |
—ENTEGRA FINANCIAL CORP COM NPV | $50K |
—HUDSON GLOBAL INC COM USD.001 | $48K |
MLKNMILLER (HERMAN) INC COM USD.2 | $48K |
MSFTMICROSOFT CORP COM USD.00000625 | $48K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $46K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $46K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $44K |
—MAXAR TECHNOLOGIES LIMITED COM NPV | $42K |
—BHP BILLITON GROUP (GBR) ADR | $42K |
AYATLANTICA YIELD PLC ORD USD0.1 | $41K |
SNNSMITH & NEPHEW PLC SPON ADR | $41K |
CRICARTER'S INC COM USD.01 | $40K |
APTALPHA PRO TECH LTD COM USD.01 | $40K |
MNDOMIND CTI LTD ORD NIS.01 | $39K |
—NORTH AMERICAN ENERGY PRTNRS COM NPV | $39K |
RELLRICHARDSON ELECTRONICS LTD COM USD.05 | $39K |
ISSCINNOVATIVE SOLTNS & SUPP INC COM USD.001 | $39K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $38K |
TLFTANDY LEATHER FACTORY INC COM USD.0024 | $38K |
UPSUNITED PARCEL SERVICE INC CL B COM USD.01 | $37K |
CSPICSP INC COM USD.01 | $37K |
PKNPERKINELMER INC COM USD1 | $36K |
8CWCROWN CASTLE INTL CORP COM USD.01 | $36K |
—DEAN FOODS CO COM USD.01 | $35K |
GSITGSI TECHNOLOGY INC COM USD.001 | $35K |
—DIVERSIFIED RESTAURANT HLDGS COM | $35K |
PCARPACCAR INC COM USD12 | $34K |
—MAM SOFTWARE GROUP INC COM USD.0001 | $34K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $34K |
AUDCAUDIOCODES LTD ORD NIS.01 | $34K |
MRKMERCK & CO COM NPV | $33K |
HMNHORACE MANN EDUCATORS CORP COM USD.001 | $33K |
SXCSUNCOKE ENERGY INC COM USD.01 | $31K |
—FBL FINANCIAL GROUP INC-CL A CL A COM NPV | $30K |
CPHCCANTERBURY PARK HOLDING CORP COM USD.01 | $30K |
TSQTOWNSQUARE MEDIA INC CL A COM USD0.01 | $29K |
FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | $29K |
IPHSEURINNOPHOS HOLDINGS INC COM USD.001 | $29K |
CBZCBIZ INC COM | $29K |
BACVERIZON COMMUNICATIONS INC COM USD1 | $29K |
BRK/BBERKSHIRE HATHAWAY CL B COM USD.0033 | $29K |
CVXCHEVRON CORP COM USD3 | $28K |
PAYXPAYCHEX INC COM USD.01 | $28K |
VBTXVERITEX HOLDINGS INC COM USD.01 | $27K |
IQVIQVIA HOLDINGS INC COM USD.01 | $27K |
PLXSPLEXUS CORP COM USD.01 | $26K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $26K |
4I1PHILIP MORRIS INTERNATIONAL COM NPV | $25K |
ECECOPETROL SA SPON ADS NPV | $25K |
IMGIAMGOLD CORP COM NPV | $24K |
NEUNEWMARKET CORP COM USD1 | $24K |
SCVLSHOE CARNIVAL INC COM USD.1 | $24K |
NVSNNOVARTIS AG SPON ADR | $22K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $21K |
—CARE.COM INC COM USD.001 | $21K |
OFGOFG BANCORP COM USD1 | $21K |
VIAVVIAVI SOLUTIONS INC COM USD.001 | $21K |
DUKDUKE ENERGY CORP COM NPV | $20K |
KOCOCA-COLA CO COM USD.5 | $20K |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $20K |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $19K |
DORMDORMAN PRODUCTS INC COM USD.01 | $19K |
—VIVUS INC COM NPV | $18K |
HANHAWAIIAN HOLDINGS INC COM USD.01 | $17K |
FLLFULL HOUSE RESORTS INC COM USD.001 | $17K |
KMIKINDER MORGAN INC CL P COM USD.01 | $16K |
GRFSGRIFOLS SA SPON ADR RP .5 CL B | $15K |
SBACSBA COMMUNICATIONS CORP COM USD.01 | $13K |
KYOCYKYOCERA CORP ADR | $13K |
DDOMINION ENERGY INC COM NPV | $13K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $12K |
CPSCOOPER-STANDARD HOLDINGS INC COM USD0.001 | $12K |
—INTERCONTINENTAL HOTELS GRP SPON ADR | $11K |
—CIA BRASILEIRA DE DISTRIB SPON GDR PFD | $11K |
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $11K |
HDHOME DEPOT INC COM USD.05 | $10K |
URIUNITED RENTALS INC COM USD.01 | $10K |
HASHASBRO INC COM USD.5 | $9K |
DLTRDOLLAR TREE INC COM USD.01 | $9K |
TIFEURTIFFANY & CO COM USD.01 | $8K |
REEVEREST RE GROUP LTD COM USD.01 | $8K |
PCHPOTLATCHDELTIC CORP COM USD1 | $8K |
TELFYTELEFONICA SA ADR | $8K |
AVYAVERY DENNISON CORP COM USD1 | $8K |
—STATOIL ASA SPONSORED ADR | $7K |
EBAEBAY INC COM USD.001 | $7K |
CMECME GROUP INC CL A COM USD.01 | $7K |