O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.2B
Holdings
906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
SONYSONY CORP ADR | $763K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $761K |
—LUMINEX CORP COM USD.001 | $759K |
HCIHCI GROUP INC COM NPV | $758K |
—NANOMETRICS INC COM NPV | $749K |
WDCWESTERN DIGITAL CORP COM USD.1 | $741K |
TECHBIO-TECHNE CORP COM USD.01 | $738K |
TUSKMAMMOTH ENERGY SERVICES INC COM USD0.01 | $738K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $736K |
NVEEUSDNV5 GLOBAL INC COM USD.01 | $730K |
WTIW&T OFFSHORE INC COM USD.00001 | $729K |
ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | $728K |
TTMITTM TECHNOLOGIES INC COM NPV | $727K |
—GRAN TIERRA ENERGY INC COM USD.001 | $726K |
VPGVISHAY PRECISION GROUP INC COM USD.01 | $719K |
CROXCROCS INC COM USD.001 | $696K |
ADUS CELLULAR CORP COM USD1 | $680K |
GWWGRAINGER (W W) INC COM USD1 | $679K |
TGLEURTRANSGLOBE ENERGY CORP COM NPV | $676K |
—ENCANA CORP COM NPV | $671K |
NTAPNETAPP INC COM NPV | $671K |
PGTIUSDPGT INNOVATIONS INC COM USD | $661K |
ONON SEMICONDUCTOR CORP COM USD.01 | $661K |
BWABORGWARNER INC COM USD.01 | $660K |
AMATAPPLIED MATERIALS INC COM NPV | $660K |
AMKRAMKOR TECHNOLOGY INC COM USD.001 | $657K |
—SYKES ENTERPRISES INC COM USD.01 | $651K |
CBRLCRACKER BARREL OLD CTRY STOR COM USD.5 | $649K |
PLABPHOTRONICS INC COM NPV | $647K |
MTORMERITOR INC COM USD1 | $645K |
CTRACABOT OIL & GAS CORP COM USD.1 | $634K |
—ENDO INTERNATIONAL PLC COM USD.01 | $627K |
EHCENCOMPASS HEALTH CORP COM USD.01 | $623K |
MTARCELORMITTAL CL A ADR | $621K |
BALLBALL CORP COM NPV | $621K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $615K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $609K |
SONSONOCO PRODUCTS CO COM NPV | $606K |
BURLBURLINGTON STORES INC COM USD0.0001 | $596K |
CO2ACATO CORP -CL A CL A COM USD.333 | $596K |
—PARK ELECTROCHEMICAL CORP COM USD.1 | $588K |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $588K |
CVXCHEVRON CORP COM USD3 | $588K |
REXREX AMERICAN RESOURCES CORP COM USD.01 | $586K |
—QAD INC CL A COM NPV | $566K |
EFTTECHTARGET INC COM USD.001 | $559K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $553K |
AESAES CORP COM USD.01 | $550K |
IDIINTERDIGITAL INC COM USD.01 | $545K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $542K |
ANATUSDAMERICAN NATIONAL INSURANCE COM USD1 | $542K |
INFYINFOSYS LTD SPN ADR 1/4 SH | $540K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $539K |
EFSCENTERPRISE FINL SERVICES CP COM USD.01 | $537K |
NKENIKE INC CL B COM NPV | $535K |
TSSTOTAL SYSTEM SERVICES INC COM USD.1 | $521K |
CALMCAL-MAINE FOODS INC COM USD.01 | $518K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $517K |
RLGTRADIANT LOGISTICS INC UNIT | $513K |
ABTABBOTT LABORATORIES COM NPV | $511K |
EGYVAALCO ENERGY INC COM USD.1 | $507K |
FELEFRANKLIN ELECTRIC CO INC COM USD.1 | $506K |
ACGLARCH CAPITAL GROUP LTD COM USD.01 | $505K |
STLAFIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $498K |
—CHINA TELECOM CORP LTD SPON ADR H SHS | $493K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $491K |
—TOWER INTERNATIONAL INC COM USD.01 | $486K |
—NATIONAL GENERAL HOLDINGS CP COM | $485K |
DENNDENNYS CORP COM USD.1 | $483K |
NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | $481K |
EPMEVOLUTION PETROLEUM CORP COM USD.01 | $481K |
USBU S BANCORP COM USD5 | $474K |
CEOCNOOC LTD SPONSORED ADR | $470K |
LPLALPL FINANCIAL HOLDINGS INC COM USD.01 | $465K |
—3PEA INTERNATIONAL INC COM | $462K |
CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | $462K |
FLWS1-800-FLOWERS.COM CL A COM USD.01 | $460K |
NXQUANEX BUILDING PRODUCTS COM USD.01 | $457K |
IBNICICI BANK LTD SPONSORED ADR | $452K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $451K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $445K |
EBFENNIS INC COM USD2.5 | $443K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $437K |
AXONAXON ENTERPRISE INC COM USD.00001 | $435K |
NVSNNOVARTIS AG SPON ADR | $433K |
HANHAWAIIAN HOLDINGS INC COM USD.01 | $433K |
—VONAGE HOLDINGS CORP COM USD.001 | $431K |
—ARMSTRONG FLOORING INC COM USD.01 | $429K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $429K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $428K |
FLIRFLIR SYSTEMS INC COM USD.01 | $421K |
HLNEHAMILTON LANE INC CL A COM USD.001 | $420K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $419K |
—PROVIDENCE SERVICE CORP CL A COM USD.001 | $418K |
CALCALERES INC COM USD3.75 | $418K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $417K |
MEDMEDIFAST INC COM USD.001 | $417K |
JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | $416K |
BSBRBANCO SANTANDER BRASIL -ADR ADR | $415K |
RGENREPLIGEN CORP COM USD.01 | $413K |