O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.7T
Holdings
894
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBBLACKBERRY LTD COM NPV | 182,829 | $1.8B | 0.04% | |
| 202 | WERNWERNER ENTERPRISES INC COM USD.01 | 46,128 | $1.7B | 0.04% | |
| 203 | PENGSMART GLOBAL HOLDINGS INC Ordinary Shares | 53,418 | $1.7B | 0.04% | |
| 204 | HRSEURHARRIS CORP COM USD1 | 11,602 | $1.7B | 0.04% | |
| 205 | FTNTFORTINET INC COM USD.001 | 26,796 | $1.7B | 0.04% | |
| 206 | —BOTTOMLINE TECHNOLOGIES INC COM USD.001 | 33,724 | $1.7B | 0.04% | |
| 207 | EBFENNIS INC COM USD2.5 | 81,124 | $1.7B | 0.03% | |
| 208 | —VONAGE HOLDINGS CORP COM USD.001 | 126,536 | $1.6B | 0.03% | |
| 209 | TMUST-MOBILE US INC COM | 27,053 | $1.6B | 0.03% | |
| 210 | HMCHONDA MOTOR CO LTD ADR | 54,138 | $1.6B | 0.03% | |
| 211 | ALGALAMO GROUP INC COM USD.1 | 17,467 | $1.6B | 0.03% | |
| 212 | —STAMPS.COM INC COM USD.001 | 6,170 | $1.6B | 0.03% | |
| 213 | AANUSDAARON'S INC COM USD.5 | 34,991 | $1.5B | 0.03% | |
| 214 | ODFLOLD DOMINION FREIGHT COM USD.1 | 10,065 | $1.5B | 0.03% | |
| 215 | MKSIMKS INSTRUMENTS INC COM NPV | 15,357 | $1.5B | 0.03% | |
| 216 | FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | 38,822 | $1.5B | 0.03% | |
| 217 | ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | 49,946 | $1.5B | 0.03% | |
| 218 | APPFAPPFOLIO INC CL A COM USD.0001 | 23,766 | $1.4B | 0.03% | |
| 219 | IDIINTERDIGITAL INC COM USD.01 | 17,268 | $1.4B | 0.03% | |
| 220 | —BANCO SANTANDER MEXICO -ADR ADR | 207,259 | $1.4B | 0.03% | |
| 221 | MTRNMATERION CORP COM USD1 | 25,359 | $1.4B | 0.03% | |
| 222 | RUSHARUSH ENTERPRISES INC CL A COM USD.01 | 31,368 | $1.4B | 0.03% | |
| 223 | SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | 25,578 | $1.3B | 0.03% | |
| 224 | OXMOXFORD INDUSTRIES INC COM USD1 | 15,741 | $1.3B | 0.03% | |
| 225 | —PROVIDENCE SERVICE CORP CL A COM USD.001 | 16,495 | $1.3B | 0.03% | |
| 226 | ETSYETSY INC COM USD.001 | 30,253 | $1.3B | 0.03% | |
| 227 | WTHWORTHINGTON INDUSTRIES COM NPV | 29,895 | $1.3B | 0.03% | |
| 228 | QNSTQUINSTREET INC COM USD.001 | 98,950 | $1.3B | 0.03% | |
| 229 | ENVAENOVA INTERNATIONAL INC COM USD0.00001 | 33,899 | $1.2B | 0.03% | |
| 230 | JOUTJOHNSON OUTDOORS INC -CL A CL A COM USD.05 | 14,408 | $1.2B | 0.03% | |
| 231 | BXCBLUELINX HOLDINGS INC COM USD.01 | 31,883 | $1.2B | 0.03% | |
| 232 | VAREURVARIAN MEDICAL SYSTEMS INC COM USD1 | 10,485 | $1.2B | 0.03% | |
| 233 | IOUSDION GEOPHYSICAL CORP COM USD.01 | 48,687 | $1.2B | 0.02% | |
| 234 | PRAHPRA HEALTH SCIENCES INC COM USD.01 | 12,585 | $1.2B | 0.02% | |
| 235 | BLDPBALLARD POWER SYSTEMS INC COM NPV | 404,784 | $1.2B | 0.02% | |
| 236 | —TAILORED BRANDS INC COM USD.01 | 44,850 | $1.1B | 0.02% | |
| 237 | TNETTRINET GROUP INC COM USD.000025 | 20,411 | $1.1B | 0.02% | |
| 238 | CROXCROCS INC COM USD.001 | 64,009 | $1.1B | 0.02% | |
| 239 | NRCNATIONAL RESEARCH CORP COM USD.001 | 30,033 | $1.1B | 0.02% | |
| 240 | BLKBBLACKBAUD INC COM | 10,764 | $1.1B | 0.02% | |
| 241 | VRSUSDVERSO CORP CL A COM USD.01 | 49,734 | $1.1B | 0.02% | |
| 242 | AMKRAMKOR TECHNOLOGY INC COM USD.001 | 125,602 | $1.1B | 0.02% | |
| 243 | BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 9,338 | $1.1B | 0.02% | |
| 244 | CWSTCASELLA WASTE SYS INC -CL A CL A COM USD.01 | 42,055 | $1.1B | 0.02% | |
| 245 | —ZAGG INC COM USD.001 | 61,805 | $1.1B | 0.02% | |
| 246 | PGRPROGRESSIVE CORP-OHIO COM USD1 | 17,886 | $1.1B | 0.02% | |
| 247 | —QAD INC CL A COM NPV | 21,138 | $1.1B | 0.02% | |
| 248 | FFIVF5 NETWORKS INC COM NPV | 6,001 | $1.0B | 0.02% | |
| 249 | CWCURTISS-WRIGHT CORP COM USD1 | 8,668 | $1.0B | 0.02% | |
| 250 | PLCECHILDRENS PLACE INC COM USD.1 | 8,277 | $998.0M | 0.02% | |
| 251 | CBPXEURCONTINENTAL BUILDING PRODS COM USD.001 | 31,517 | $994.0M | 0.02% | |
| 252 | NVONOVO NORDISK A/S ADR | 21,504 | $992.0M | 0.02% | |
| 253 | TSNTYSON FOODS INC -CL A CL A COM USD.1 | 14,397 | $989.0M | 0.02% | |
| 254 | ATRIUSDATRION CORP COM USD1 | 1,653 | $985.0M | 0.02% | |
| 255 | EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | 18,999 | $953.0M | 0.02% | |
| 256 | INGING GROEP NV SPON ADR | 66,558 | $953.0M | 0.02% | |
| 257 | WTIW&T OFFSHORE INC COM USD.00001 | 133,474 | $951.0M | 0.02% | |
| 258 | —USA TRUCK INC COM USD.01 | 40,650 | $951.0M | 0.02% | |
| 259 | NTBBANK OF NT BUTTERFIELD & SON COM BMD0.01 | 20,833 | $947.0M | 0.02% | |
| 260 | VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | 40,408 | $937.0M | 0.02% | |
| 261 | TRVTRAVELERS COS INC COM | 7,707 | $936.0M | 0.02% | |
| 262 | CMTLCOMTECH TELECOMMUN COM NPV | 28,981 | $919.0M | 0.02% | |
| 263 | UEOWESTLAKE CHEMICAL CORP COM USD.01 | 8,451 | $906.0M | 0.02% | |
| 264 | CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | 41,186 | $894.0M | 0.02% | |
| 265 | WDRWADDELL&REED FINL INC -CL A CL A | 49,733 | $892.0M | 0.02% | |
| 266 | MCMOELIS & CO CL A COM USD.01 | 15,035 | $881.0M | 0.02% | |
| 267 | EMNEASTMAN CHEMICAL CO COM USD.01 | 8,817 | $881.0M | 0.02% | |
| 268 | CHRCHURCHILL DOWNS INC COM NPV | 2,908 | $858.0M | 0.02% | |
| 269 | TTMITTM TECHNOLOGIES INC COM NPV | 47,590 | $839.0M | 0.02% | |
| 270 | ENVUSDENVESTNET INC COM USD.01 | 15,336 | $837.0M | 0.02% | |
| 271 | RGAREINSURANCE GROUP AMER INC COM USD.01 | 6,198 | $826.0M | 0.02% | |
| 272 | EATBRINKER INTL INC COM USD.1 | 17,144 | $814.0M | 0.02% | |
| 273 | HCAHCA HEALTHCARE INC COM USD0.01 | 7,944 | $812.0M | 0.02% | |
| 274 | VPGVISHAY PRECISION GROUP INC COM USD.01 | 21,284 | $808.0M | 0.02% | |
| 275 | —NTT DOCOMO INC SPONS ADR | 31,664 | $807.0M | 0.02% | |
| 276 | —TOWN SPORTS INTL HOLDINGS COM USD.001 | 55,115 | $802.0M | 0.02% | |
| 277 | —PARK ELECTROCHEMICAL CORP COM USD.1 | 34,640 | $799.0M | 0.02% | |
| 278 | LBEURL BRANDS INC COM USD.5 | 21,446 | $791.0M | 0.02% | |
| 279 | STLAFIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 41,747 | $789.0M | 0.02% | |
| 280 | —ORTHOFIX INTERNATIONAL NV COM USD.1 | 13,911 | $785.0M | 0.02% | |
| 281 | MFGMIZUHO FINANCIAL GROUP INC ADR | 229,805 | $779.0M | 0.02% | |
| 282 | UVEUNIVERSAL INSURANCE HLDGS COM USD.01 | 21,785 | $765.0M | 0.02% | |
| 283 | —QUALITY SYSTEMS INC COM USD.01 | 39,443 | $765.0M | 0.02% | |
| 284 | HTHTHUAZHU GROUP LIMITED - ADR ADR | 18,229 | $765.0M | 0.02% | |
| 285 | MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | 135,286 | $764.0M | 0.02% | |
| 286 | WTWEURWEIGHT WATCHERS INTL INC COM NVP | 7,588 | $763.0M | 0.02% | |
| 287 | PRFTUSDPERFICIENT INC COM USD.001 | 29,013 | $761.0M | 0.02% | |
| 288 | HCCWARRIOR MET COAL INC COM USD0.01 | 27,567 | $759.0M | 0.02% | |
| 289 | PC6APETROCHINA CO LTD SPONSORED ADR | 9,921 | $757.0M | 0.02% | |
| 290 | ALNTALLIED MOTION TECHNOLOGIES COM NPV | 15,798 | $754.0M | 0.02% | |
| 291 | ABJAABB LTD SPONSORED ADR | 34,589 | $753.0M | 0.02% | |
| 292 | GGGGRACO INC COM USD1 | 16,395 | $739.0M | 0.02% | |
| 293 | PGTIUSDPGT INNOVATIONS INC COM USD | 35,506 | $736.0M | 0.02% | |
| 294 | AMATAPPLIED MATERIALS INC COM NPV | 15,852 | $732.0M | 0.02% | |
| 295 | GNRCGENERAC HOLDINGS INC COM USD0.01 | 14,181 | $729.0M | 0.02% | |
| 296 | UNFIUNITED NATURAL FOODS INC COM USD.01 | 17,042 | $727.0M | 0.02% | |
| 297 | JEFJEFFERIES FINANCIAL GRP INC COM USD1 | 31,569 | $718.0M | 0.02% | |
| 298 | TILEINTERFACE INC COM USD.01 | 31,168 | $712.0M | 0.02% | |
| 299 | BIGGQBIG LOTS INC COM USD.01 | 17,016 | $708.0M | 0.01% | |
| 300 | TRHCEURTABULA RASA HEALTHCARE INC COM USD.0001 | 11,046 | $701.0M | 0.01% |