O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.3T
Holdings
892
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
TXM1TRAVELZOO COM NEW | $63.0M |
HNNAHENNESSY ADVISORS INC COM | $63.0M |
ODCOIL DRI CORP AMER COM | $63.0M |
EBMTEAGLE BANCORP MONT INC COM | $62.0M |
WCNWASTE CONNECTIONS INC NEW COM | $61.0M |
FULFULLER H B CO COM | $61.0M |
HALLUSDHALLMARK FINL SVCS INC EC COM NEW | $61.0M |
PRIPRIMERICA INC COM | $58.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC COM NEW | $58.0M |
—MARLIN BUSINESS SERVICES CORP COM | $57.0M |
NENOBLE CORP PLC SHS USD | $56.0M |
—COMPUTER TASK GROUP INC COM | $56.0M |
—ENGLOBAL CORP COM | $55.0M |
—POINTS INTL LTD COM | $55.0M |
—NORTHEAST BANCORP COM NEW | $54.0M |
WLFCWILLIS LEASE FINANCE CORP COM | $53.0M |
—MCCLATCHY CO CL A NEW | $52.0M |
RICKRCI HOSPITALITY HOLDINGS INC COM NEW | $52.0M |
HURCHURCO COMPANIES INC COM | $50.0M |
—NORTHWEST NAT GAS CO COM | $50.0M |
EBFENNIS INC COM | $47.0M |
—RPX CORP COM | $47.0M |
—A H BELO CORP COM CL A | $46.0M |
—HSN INC COM | $46.0M |
VNDAVANDA PHARMACEUTICALS INC COM | $46.0M |
—CONVERGYS CORP COM | $45.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $45.0M |
—J ALEXANDERS HLDGS INC COM | $44.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $44.0M |
WINGWINGSTOP INC COM | $44.0M |
FCCOFIRST CMNTY CORP S C COM | $44.0M |
NXDRKINDRED HEALTHCARE INC COM | $44.0M |
EATBRINKER INTL INC COM | $44.0M |
—SHILOH INDS INC COM | $44.0M |
AMAGAMAG PHARMACEUTICALS INC COM | $43.0M |
PFMTUSDPERFORMANT FINL CORP COM | $42.0M |
JAKKEURJAKKS PAC INC COM | $40.0M |
MRKMERCK & CO INC COM | $39.0M |
BKEBUCKLE INC COM | $37.0M |
PLBCPLUMAS BANCORP COM | $36.0M |
RHCRH PLC ADR | $35.0M |
—DIGIRAD CORP COM | $34.0M |
EMEEMCOR GROUP INC COM | $34.0M |
HCQAMN HEALTHCARE SERVICES INC COM | $34.0M |
SRJSPARTANNASH COMPANY COM | $33.0M |
—SPARK ENERGY INC CL A COM | $32.0M |
CLROCLEARONE INC COM | $31.0M |
—FANHUA INC SPONSORED ADR | $31.0M |
HURNHURON CONSULTING GROUP INC COM | $28.0M |
SPBSPECTRUM BRANDS INC (NEW) COM NEW | $28.0M |
—EMC INS GROUP INC COM | $28.0M |
UBFOUNITED SECURITY BANCSHARES C COM | $28.0M |
RYIRYERSON HLDG CORP COM | $25.0M |
DLAPQDELTA APPAREL INC COM | $25.0M |
IIIINFORMATION SERVICES GROUP I COM | $25.0M |
HRSEURHARRIS CORP DEL COM | $24.0M |
PDLIEURPDL BIOPHARMA INC COM | $23.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $23.0M |
—ENTEGRA FINL CORP COM | $21.0M |
—PC-TEL INC COM | $21.0M |
TBHCKIRKLANDS INC COM | $20.0M |
LAKELAKELAND INDS INC COM | $18.0M |
HTHHILLTOP HOLDINGS INC COM | $18.0M |
WSBFWATERSTONE FINL INC COM | $16.0M |
INGNINOGEN INC COM | $15.0M |
SKYSKYLINE CORP COM | $15.0M |
—EL PASO ELEC CO COM NEW | $15.0M |
—BIGLARI HOLDINGS INC COM | $14.0M |
CORREURCORENERGY INFRASTRUCTURE TR COM NEW | $11.0M |
SBCSABRA HEALTH CARE REIT INC COM | $11.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $9.0M |
—NATIONSTAR MTG HLDGS INC COM | $8.0M |
4I1PHILIP MORRIS INTL INC COM | $8.0M |
SMFGSUMITOMO MITSUI FINL GROUP I ADR | $8.0M |
—APARTMENT INVT & MGMT CO CL A | $7.0M |
INNSUMMIT HOTEL PPTYS COM | $7.0M |
TIFEURTIFFANY & CO NEW COM | $7.0M |
IRINGERSOLL-RAND PLC SHS | $7.0M |
CBZCBIZ INC COM | $7.0M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $7.0M |
GTYGETTY RLTY CORP NEW COM | $6.0M |
ARKRARK RESTAURANTS CORP COM | $6.0M |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $6.0M |
MAAMID AMER APT CMNTYS INC COM | $6.0M |
AG8AGILENT TECHNOLOGIES INC COM | $6.0M |
COSTCOSTCO WHSL CORP NEW COM | $6.0M |
AJGGALLAGHER ARTHUR J & CO COM | $6.0M |
—INFRAREIT INC COM | $5.0M |
—LASALLE HOTEL PPTYS COM SH BEN INT | $5.0M |
DGDOLLAR GEN CORP NEW COM | $5.0M |
OUTOUTFRONT MEDIA INC COM | $5.0M |
—TIER REIT INC COM NEW | $5.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5.0M |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $5.0M |
AMTTD AMERITRADE HLDG CORP COM | $5.0M |
AHHARMADA HOFFLER PPTYS INC COM | $5.0M |
FRFIRST INDUSTRIAL REALTY TRUST COM | $5.0M |
LXPUSDLEXINGTON REALTY TRUST COM | $4.0M |
—SELECT INCOME REIT COM SH BEN INT | $4.0M |
KRCKILROY RLTY CORP COM | $4.0M |