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 |
|---|---|
CDR1USDCEDAR REALTY TRUST INC COM USD.06 | $2K |
HPTUSDHOSPITALITY PROPERTIES TRUST COM USD.01 | $2K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $2K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $2K |
NHINATIONAL HEALTH INVESTORS COM USD.01 | $2K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $2K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $2K |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $2K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $2K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $2K |
ALGALAMO GROUP INC COM USD.1 | $2K |
MKSIMKS INSTRUMENTS INC COM NPV | $2K |
WATWATERS CORP COM USD.01 | $2K |
HRSEURHARRIS CORP COM USD1 | $2K |
JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | $2K |
PENNPENN NATIONAL GAMING INC COM USD.01 | $2K |
BCCBOISE CASCADE CO COM USD.01 | $2K |
DRIDARDEN RESTAURANTS INC COM NPV | $2K |
KMBKIMBERLY-CLARK CORP COM USD1.25 | $2K |
WERNWERNER ENTERPRISES INC COM USD.01 | $2K |
DDSDILLARDS INC -CL A CL A COM NPV | $2K |
EBFENNIS INC COM USD2.5 | $2K |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $2K |
—STAMPS.COM INC COM USD.001 | $2K |
HLIHOULIHAN LOKEY INC CL A COM USD.001 | $2K |
KLICKULICKE & SOFFA INDUSTRIES COM NPV | $2K |
IOUSDION GEOPHYSICAL CORP COM USD.01 | $2K |
VAREURVARIAN MEDICAL SYSTEMS INC COM USD1 | $2K |
AMGNAMGEN INC COM NPV | $2K |
CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | $2K |
PRAHPRA HEALTH SCIENCES INC COM USD.01 | $1K |
IXORIX CORP SPONSORED ADR | $1K |
BLDPBALLARD POWER SYSTEMS INC COM NPV | $1K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $1K |
WDWALKER & DUNLOP INC COM USD 0.01 | $1K |
CMICUMMINS INC COM USD2.5 | $1K |
RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | $1K |
WTHWORTHINGTON INDUSTRIES COM NPV | $1K |
ODFLOLD DOMINION FREIGHT COM USD.1 | $1K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $1K |
—VONAGE HOLDINGS CORP COM USD.001 | $1K |
IDIINTERDIGITAL INC COM USD.01 | $1K |
SNPSSYNOPSYS INC COM USD.01 | $1K |
COHUCOHU INC COM USD1 | $1K |
MTRNMATERION CORP COM USD1 | $1K |
OXMOXFORD INDUSTRIES INC COM USD1 | $1K |
QNSTQUINSTREET INC COM USD.001 | $1K |
ATRIUSDATRION CORP COM USD1 | $1K |
AMKRAMKOR TECHNOLOGY INC COM USD.001 | $1K |
HAEHAEMONETICS CORP COM USD.01 | $1K |
INGING GROEP NV SPON ADR | $1K |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $1K |
EFTTECHTARGET INC COM USD.001 | $1K |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $1K |
TSNTYSON FOODS INC -CL A CL A COM USD.1 | $1K |
MBUUMALIBU BOATS INC CL A COM USD.01 | $1K |
RACEFERRARI NV COM EUR.01 | $1K |
JOUTJOHNSON OUTDOORS INC -CL A CL A COM USD.05 | $1K |
BLKBBLACKBAUD INC COM | $1K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $1K |
CAJPYCANON INC ADR | $1K |
—BOTTOMLINE TECHNOLOGIES INC COM USD.001 | $1K |
WTWEURWEIGHT WATCHERS INTL INC COM NVP | $1K |
TRVTRAVELERS COS INC COM | $1K |
NVONOVO NORDISK A/S ADR | $1K |
NRCNATIONAL RESEARCH CORP CL A COM USD.001 | $1K |
FDO.FMACY'S INC COM NPV | $1K |
TNETTRINET GROUP INC COM USD.000025 | $1K |
APPFAPPFOLIO INC CL A COM USD.0001 | $1K |
PLCECHILDRENS PLACE INC COM USD.1 | $1K |
CMTLCOMTECH TELECOMMUN COM NPV | $1K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $1K |
—ARRIS INTERNATIONAL PLC COM USD.01 | $1K |
—BUNGE LTD COM USD.01 | $1K |
LSTRLANDSTAR SYSTEM INC COM USD.01 | $1K |
RLJRLJ LODGING TRUST COM USD.01 | $1K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $1K |
ANATUSDAMERICAN NATIONAL INSURANCE COM USD1 | $1K |
MERCMERCER INTL INC SHS BEN INT USD1 | $1K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $1K |
—PENNSYLVANIA RE INVS TRUST COM USD1 | $1K |
DISCAUSDDISCOVERY COMMUNICATIONS INC CL A COM | $1K |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $1K |
—SELECT INCOME REIT COM BEN INT USD.01 | $1K |
GGALGRUPO FINANCIERO GALICIA SA SP ADR 10 SH B | $1K |
WCGEURWELLCARE HEALTH PLANS INC COM USD.01 | $1K |
—ANDEAVOR COM USD.1666 | $1K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $1K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $1K |
HOUSREALOGY HOLDINGS CORP CL A COM USD.01 | $1K |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $1K |
NAVINAVIENT CORP COM0.01 | $1K |
NUSNU SKIN ENTERPRISES -CL A CL A COM USD.001 | $1K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $1K |
NSYNICE LTD SPON ADR | $1K |
GPKGRAPHIC PACKAGING HOLDING CO COM | $1K |
JWNUSDNORDSTROM INC COM NPV | $1K |
ZNHUSDCHINA SOUTHERN AIRLINES SPON ADR | $1K |
CTRECARETRUST REIT INC COM USD.01 | $1K |
—FOREST CITY REALTY TRUST INC CL A COM USD.33 | $1K |