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 |
|---|---|
INTTINTEST CORP COM USD.01 | $140K |
VCTRVICTORY CPTL HLDGS INC COM | $139K |
IIININSTEEL INDUSTRIES COM USD2 | $139K |
SBG1SEACOAST BANKING CORP/FL COM USD.1 | $136K |
USLMU S LIME & MINERALS COM USD.1 | $135K |
—TOWN SPORTS INTL HOLDINGS COM USD.001 | $134K |
WEYSWEYCO GROUP INC COM USD1 | $134K |
ATHMAUTOHOME INC -ADR ADR | $132K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $127K |
ACGPASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | $127K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $125K |
HNRGHALLADOR ENERGY CO COM NPV | $125K |
NRANRG ENERGY INC COM NEW | $124K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $124K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $123K |
FNWBFIRST NORTHWEST BANCRP COM | $121K |
—PRGX GLOBAL INC COM USD.01 | $121K |
—GLOBALSCAPE INC COM USD.001 | $121K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $119K |
ZYXIQZYNEX INC COM NPV | $118K |
VNDAVANDA PHARMACEUTICALS INC COM USD.01 | $117K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $117K |
KNSLKINSALE CAPITAL GROUP INC COM USD0.01 | $117K |
—VEDANTA LTD SPON ADR | $117K |
TBHCKIRKLAND'S INC COM NPV | $117K |
—AETERNA ZENTARIS INC COM NPV SVTG | $116K |
THSTREEHOUSE FOODS INC COM | $115K |
KAMNUSDKAMAN CORP COM USD1 | $115K |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $114K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $112K |
KEQUKEWAUNEE SCIENTIFIC CORP COM USD2.5 | $111K |
—BANK OF COMMERCE HOLDINGS COM NPV | $111K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $109K |
—PLANTRONICS INC COM USD.01 | $109K |
—STANDARD FINANCIAL CORP COM USD.01 | $109K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $109K |
PFIEEURPROFIRE ENERGY INC COM USD.001 | $106K |
AIRGAIRGAIN INC COM USD.0001 | $105K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM USD.01 | $105K |
CCUCOMPANIA CERVECERIAS UNIDAS SPON ADR | $105K |
TBCHTURTLE BEACH CORP COM USD.001 | $104K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $102K |
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $102K |
FUNCFIRST UNITED CORP COM NPV | $101K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $100K |
ATRIUSDATRION CORP COM USD1 | $100K |
NTICNORTHERN TECH INTL COM USD.02 | $100K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $99K |
TSBKTIMBERLAND BANCORP INC COM USD.01 | $97K |
RGRSTURM RUGER & CO INC COM USD1 | $97K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $97K |
SPSCSPS COMMERCE INC COM USD.001 | $95K |
ICLRICON PLC COM EUR.06 | $95K |
—DNB FINANCIAL CORP COM USD1. | $95K |
HWKNHAWKINS INC COM USD.1 | $94K |
INGING GROEP NV SPON ADR | $93K |
—MIDSTATES PETROLEUM CO INC COM USD.01 | $91K |
PCCPC CONNECTION INC COM USD.01 | $91K |
PARPAR TECHNOLOGY CORP COM USD.02 | $89K |
WINAWINMARK CORP COM NPV | $89K |
PEBKPEOPLES BANCORP NC INC COM NPV | $89K |
OPBKOP BANCORP COM | $89K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $88K |
EMNEASTMAN CHEMICAL CO COM USD.01 | $88K |
NODKNI HOLDINGS INC COM | $86K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $86K |
LBCUSDLUTHER BURBANK CORP COM | $85K |
—AEROHIVE NETWORKS INC COM USD.001 | $84K |
—DELPHI TECHNOLOGIES PLC COM USD.01 | $84K |
PLBCPLUMAS BANCORP COM | $83K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $83K |
SSLSASOL LTD ADR | $83K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $82K |
MIXTMIX TELEMATICS LTD ADR | $82K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $82K |
GRMNGARMIN LTD COM USD.01 | $82K |
ESSAESSA BANCORP INC COM USD.01 | $81K |
GDDYGODADDY INC CL A COM USD.001 | $81K |
ACNBACNB CORP COM USD2.5 | $81K |
FCAPFIRST CAPITAL INC COM USD.01 | $80K |
NOKNOKIA CORP SPON ADR | $79K |
BBWBUILD-A-BEAR WORKSHOP INC COM USD.001 | $79K |
—AUBURN NATIONAL BANCORP COM USD.01 | $79K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $78K |
KEKIMBALL ELECTRONICS INC COM NPV | $78K |
UGUNITED-GUARDIAN INC COM USD.1 | $78K |
—AROTECH CORP COM USD.01 | $78K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $75K |
—OTELCO INC CL A COM USD.01 | $74K |
OSG1EUROVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $74K |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $74K |
—DASAN ZHONE SOLUTIONS INC COM | $73K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $72K |
BPOPPOPULAR INC COM USD5 | $72K |
ASRVAMERISERV FINANCIAL INC/PA COM NPV | $70K |
—LUNA INNOVATIONS INC COM USD.001 | $70K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $69K |
ALCOALICO INC COM USD1 | $68K |
TXTERNIUM SA -ADR ADS USD | $68K |
MDTMEDTRONIC PLC COM USD.1 | $67K |