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 |
|---|---|
—CABOT MICROELECTRONICS CORP COM USD.001 | $256K |
MMSMAXIMUS INC COM NPV | $253K |
—NEPTUNE WELLNESS SOLUTION IN COM | $252K |
PENNPENN NATIONAL GAMING INC COM USD.01 | $247K |
CFFIC&F FINANCIAL CORP COM USD1 | $246K |
CPRTCOPART INC COM NPV | $246K |
BXCBLUELINX HOLDINGS INC COM USD.01 | $244K |
—AU OPTRONICS CORP SPONSORED ADR | $243K |
PDEXPRO-DEX INC/CO COM NPV | $242K |
IDIEURFLUENT INC COM USD.0005 | $241K |
PFSIPENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $241K |
CRD/BCRAWFORD & CO CL B COM NPV | $241K |
CLFDCLEARFIELD INC COM USD.01 | $239K |
DLAPQDELTA APPAREL INC COM USD.01 | $238K |
KMBKIMBERLY-CLARK CORP COM USD1.25 | $235K |
KBIAKB FINANCIAL GROUP SPON ADR | $233K |
ECECOPETROL SA SPON ADS NPV | $229K |
MOHMOLINA HEALTHCARE INC COM USD.001 | $227K |
TGNATEGNA INC COM USD1 | $224K |
CMECME GROUP INC CL A COM USD.01 | $223K |
MKSIMKS INSTRUMENTS INC COM NPV | $221K |
SUXSYNNEX CORP COM USD.001 | $220K |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $220K |
PUMPPROPETRO HOLDING CORP COM USD0.001 | $219K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $219K |
GKDGRAND CANYON EDUCATION INC COM USD.01 | $218K |
SIVBEURSVB FINANCIAL GROUP COM NPV | $216K |
PAYXPAYCHEX INC COM USD.01 | $216K |
OSPNONESPAN INC COM USD.001 | $213K |
AUDCAUDIOCODES LTD ORD NIS.01 | $212K |
—YRC WORLDWIDE INC COM USD1 | $210K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS COM USD.1 | $210K |
—COLLECTORS UNIVERSE INC COM USD.001 | $210K |
DSGRLAWSON PRODUCTS COM NPV | $209K |
TDCTERADATA CORP COM USD.01 | $209K |
SIDCOMPANHIA SIDERURGICA NACION SPON ADR | $205K |
CBZCBIZ INC COM | $204K |
LOCOEL POLLO LOCO HOLDINGS INC COM USD0.01 | $200K |
CASSCASS INFORMATION SYSTEMS INC COM USD2.5 | $200K |
—J. ALEXANDER'S HOLDINGS INC CL A COM USD.001 | $200K |
APYXAPYX MEDICAL CORP COM USD.001 | $200K |
—RTW RETAILWINDS INC COM USD.01 | $198K |
DGICADONEGAL GROUP INC CL A | $198K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $197K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $195K |
—USA TRUCK INC COM USD.01 | $194K |
IRMDIRADIMED CORP COM USD.0001 | $194K |
HEIHEICO CORP COM USD.166 | $192K |
WPPWPP PLC ADR | $192K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $191K |
—CONTURA ENERGY INC COM | $188K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $183K |
BFINUSDBANKFINANCIAL CORP COM USD.01 | $182K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $182K |
—SYSTEMAX INC COM USD.01 | $182K |
SMFGSUMITOMO MITSUI FINANCIAL GR ADR | $179K |
ODFLOLD DOMINION FREIGHT COM USD.1 | $177K |
DXLGDESTINATION XL GROUP INC COM USD.01 | $176K |
—FINJAN HOLDINGS INC COM | $176K |
ULBIULTRALIFE CORP COM USD.1 | $175K |
HHYATT HOTELS CORP CL A COM USD0.01 | $175K |
WNCWABASH NATIONAL CORP COM USD.01 | $174K |
—PYXUS INTERNATIONAL INC COM USD10 | $174K |
IPARINTER PARFUMS INC COM NPV | $173K |
UMCUNITED MICROELECTRONICS CORP SPON ADR | $172K |
GJBSTEELCASE INC CL A COM NPV | $169K |
RYIRYERSON HOLDING CORP COM USD.01 | $167K |
CLARCLARUS CORPORATION COM USD.0001 | $166K |
—SPX FLOW INC COM USD.01 | $165K |
—GENERAL FINANCE CORP/DE COM | $162K |
KINSKINGSTONE COS INC COM USD1 | $162K |
CBCVR ENERGY INC COM USD.01 | $162K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $162K |
RVSBRIVERVIEW BANCORP INC COM USD1 | $159K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $157K |
—MACATAWA BANK CORP COM NPV | $157K |
—SEACOR HOLDINGS INC COM USD.01 | $157K |
—CIMPRESS NV COM USD.001 | $155K |
GRCGORMAN-RUPP CO COM NPV | $155K |
RSGREPUBLIC SERVICES INC COM USD.01 | $155K |
USNAUSANA HEALTH SCIENCES INC COM NPV | $153K |
DHXDHI GROUP INC COM USD.01 | $151K |
FRDFRIEDMAN INDUSTRIES INC COM USD1 | $151K |
—J JILL INC COMUSD0.01 | $150K |
ACNTSYNALLOY CORP COM USD1 | $149K |
NVECNVE CORP COM USD.01 | $149K |
EQNREQUINOR ASA SPONSORED ADR | $149K |
PRIPRIMERICA INC COM USD.01 | $147K |
PLCECHILDRENS PLACE INC COM USD.1 | $146K |
—CYBEROPTICS CORP COM NPV | $146K |
PAGPPLAINS GP HOLDINGS LP CL A LP NPV | $145K |
GOROGOLD RESOURCE CORP COM USD.001 | $145K |
EEFTEURONET WORLDWIDE INC COM USD.02 | $144K |
—MECHEL PAO ADR NPV | $144K |
SNNSMITH & NEPHEW PLC SPON ADR | $143K |
NWFLNORWOOD FINANCIAL CORP COM USD.1 | $142K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $141K |
APPSDIGITAL TURBINE INC COM | $141K |
INTTINTEST CORP COM USD.01 | $140K |
ASMLASML HOLDING NV ADR NY SHS | $140K |