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 |
|---|---|---|---|---|---|
| 401 | WMKWEIS MARKETS INC COM NPV | 6,726 | $358.0M | 0.01% | |
| 402 | SCSANTANDER CONSUMER USA HLDGS COM USD.01 | 18,874 | $358.0M | 0.01% | |
| 403 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | 6,037 | $356.0M | 0.01% | |
| 404 | VODVODAFONE GROUP PLC SPON ADR | 14,483 | $352.0M | 0.01% | |
| 405 | HFCUSDHOLLYFRONTIER CORP COM USD.01 | 5,152 | $351.0M | 0.01% | |
| 406 | REXREX AMERICAN RESOURCES CORP COM USD.01 | 4,333 | $351.0M | 0.01% | |
| 407 | UFSDOMTAR CORP COM USD.01 | 7,362 | $351.0M | 0.01% | |
| 408 | DLXDELUXE CORP COM USD1 | 5,223 | $346.0M | 0.01% | |
| 409 | CAMPEURCALAMP CORP COM NPV | 14,831 | $345.0M | 0.01% | |
| 410 | EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | 4,484 | $339.0M | 0.01% | |
| 411 | PFEPFIZER INC COM USD.1 | 9,379 | $338.0M | 0.01% | |
| 412 | PFIEEURPROFIRE ENERGY INC COM USD.001 | 99,887 | $338.0M | 0.01% | |
| 413 | AXONAXON ENTERPRISE INC COM USD.00001 | 5,348 | $336.0M | 0.01% | |
| 414 | —INTRICON CORP COM USD1 | 8,294 | $334.0M | 0.01% | |
| 415 | SEICSEI INVESTMENTS CO COM USD.01 | 5,345 | $333.0M | 0.01% | |
| 416 | BCOBRINKS CO COM SERVICES NPV | 4,197 | $332.0M | 0.01% | |
| 417 | RACEFERRARI NV COM EUR.01 | 2,459 | $332.0M | 0.01% | |
| 418 | BKIEURBLACK KNIGHT INC CL A COM USD.0001 | 6,223 | $331.0M | 0.01% | |
| 419 | SRISTONERIDGE INC COM NPV | 9,361 | $327.0M | 0.01% | |
| 420 | IACIEURIAC/INTERACTIVECORP COM USD1 | 2,139 | $325.0M | 0.01% | |
| 421 | LBTYBLIBERTY GLOBAL PLC SR C COM USD .01 | 12,167 | $324.0M | 0.01% | |
| 422 | TGTREDEGAR CORP COM NPV | 13,707 | $322.0M | 0.01% | |
| 423 | —GENERAL FINANCE CORP/DE COM | 23,703 | $321.0M | 0.01% | |
| 424 | XOMAXOMA CORP COM USD.0005 | 15,436 | $320.0M | 0.01% | |
| 425 | IQVIQVIA HOLDINGS INC COM USD.01 | 3,195 | $319.0M | 0.01% | |
| 426 | ENQENTEGRIS INC COM USD.01 | 9,459 | $319.0M | 0.01% | |
| 427 | XYLXYLEM INC COM USD.01 | 4,735 | $319.0M | 0.01% | |
| 428 | MIXTMIX TELEMATICS LTD ADR | 17,956 | $318.0M | 0.01% | |
| 429 | BTUPEABODY ENERGY CORP WHEN ISSUED | 6,991 | $318.0M | 0.01% | |
| 430 | PRIMPRIMORIS SERVICES CORP COM USD.0001 | 11,653 | $317.0M | 0.01% | |
| 431 | AMEDAMEDISYS INC COM USD.001 | 3,729 | $316.0M | 0.01% | |
| 432 | SIVBEURSVB FINANCIAL GROUP COM NPV | 1,084 | $312.0M | 0.01% | |
| 433 | BLMNBLOOMIN' BRANDS INC COM USD.01 | 15,544 | $312.0M | 0.01% | |
| 434 | —SPX FLOW INC COM USD.01 | 7,167 | $311.0M | 0.01% | |
| 435 | ULBIULTRALIFE CORP COM USD.1 | 32,218 | $309.0M | 0.01% | |
| 436 | BSBRBANCO SANTANDER BRASIL -ADR ADR | 41,174 | $309.0M | 0.01% | |
| 437 | VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | 4,013 | $307.0M | 0.01% | |
| 438 | VVISA INC CL A COM USD.0001 | 2,299 | $305.0M | 0.01% | |
| 439 | STCSTEWART INFORMATION SERVICES COM USD1 | 7,061 | $304.0M | 0.01% | |
| 440 | —JUNIPER PHARMACEUTICALS INC COM USD.01 | 34,967 | $304.0M | 0.01% | |
| 441 | NGVTINGEVITY CORP COM USD.01 | 3,744 | $301.0M | 0.01% | |
| 442 | WINGWINGSTOP INC COM USD.01 | 5,812 | $301.0M | 0.01% | |
| 443 | MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | 10,658 | $298.0M | 0.01% | |
| 444 | FSBWFS BANCORP INC COM USD.01 | 4,709 | $298.0M | 0.01% | |
| 445 | VRAVERA BRADLEY INC COM NPV | 21,219 | $298.0M | 0.01% | |
| 446 | NTGRNETGEAR INC COM USD.001 | 4,757 | $296.0M | 0.01% | |
| 447 | EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | 15,759 | $295.0M | 0.01% | |
| 448 | MRVLMARVELL TECHNOLOGY GROUP LTD COM USD.002 | 13,794 | $295.0M | 0.01% | |
| 449 | ULHUNIVERSAL LOGISTICS HLDGS COM | 11,154 | $293.0M | 0.01% | |
| 450 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 2,827 | $293.0M | 0.01% | |
| 451 | ATHMAUTOHOME INC -ADR ADR | 2,867 | $290.0M | 0.01% | |
| 452 | EGYVAALCO ENERGY INC COM USD.1 | 105,215 | $287.0M | 0.01% | |
| 453 | —GAIN CAPITAL HOLDINGS INC COM USD.00001 | 37,994 | $287.0M | 0.01% | |
| 454 | BLBDBLUE BIRD CORP COM USD0.0001 | 12,824 | $286.0M | 0.01% | |
| 455 | HPHELMERICH & PAYNE COM USD.1 | 4,506 | $286.0M | 0.01% | |
| 456 | SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | 3,523 | $285.0M | 0.01% | |
| 457 | SCLSTEPAN CO COM USD1 | 3,637 | $284.0M | 0.01% | |
| 458 | KAIKADANT INC COM USD.01 | 2,962 | $283.0M | 0.01% | |
| 459 | VVXVECTRUS INC COM USD.01 | 9,122 | $281.0M | 0.01% | |
| 460 | CTSCTS CORP COM NPV | 7,828 | $280.0M | 0.01% | |
| 461 | IWDISHARES TR RUS 1000 VAL ETF | 2,303 | $280.0M | 0.01% | |
| 462 | UI2KEMPER CORP/DE COM USD.1 | 3,722 | $280.0M | 0.01% | |
| 463 | —LUNA INNOVATIONS INC COM USD.001 | 93,637 | $279.0M | 0.01% | |
| 464 | CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | 2,857 | $279.0M | 0.01% | |
| 465 | ECECOPETROL SA SPON ADS NPV | 13,551 | $278.0M | 0.01% | |
| 466 | —POLYONE CORP COM USD.1 | 6,441 | $277.0M | 0.01% | |
| 467 | CNACNA FINANCIAL CORP COM USD2.5 | 6,024 | $275.0M | 0.01% | |
| 468 | —SYNTEL INC COM NPV | 8,575 | $273.0M | 0.01% | |
| 469 | TSBKTIMBERLAND BANCORP INC COM USD.01 | 7,298 | $273.0M | 0.01% | |
| 470 | NOKNOKIA CORP SPON ADR | 47,064 | $271.0M | 0.01% | |
| 471 | CERNCHFCERNER CORP COM USD.01 | 4,550 | $270.0M | 0.01% | |
| 472 | K6BKBR INC COM USD.001 | 14,970 | $267.0M | 0.01% | |
| 473 | CMECME GROUP INC CL A COM USD.01 | 1,620 | $266.0M | 0.01% | |
| 474 | INVAINNOVIVA INC COM USD.01 | 19,261 | $266.0M | 0.01% | |
| 475 | WPPWPP PLC ADR | 3,357 | $264.0M | 0.01% | |
| 476 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 3,794 | $263.0M | 0.01% | |
| 477 | CNTCENTURY CASINOS INC COM USD.01 | 29,918 | $262.0M | 0.01% | |
| 478 | VSECVSE CORP COM USD.05 | 5,499 | $261.0M | 0.01% | |
| 479 | BOOMDMC GLOBAL INC COM USD.05 | 5,824 | $260.0M | 0.01% | |
| 480 | CFFIC&F FINANCIAL CORP COM USD1 | 4,162 | $260.0M | 0.01% | |
| 481 | —CERECOR INC COM USD.001 | 59,715 | $259.0M | 0.01% | |
| 482 | CALCALERES INC COM USD3.75 | 7,530 | $259.0M | 0.01% | |
| 483 | CRUSCIRRUS LOGIC INC COM NPV | 6,744 | $258.0M | 0.01% | |
| 484 | HBC2HSBC HLDGS PLC SPON ADR | 5,477 | $258.0M | 0.01% | |
| 485 | MCDMCDONALD'S CORP COM NPV | 1,626 | $255.0M | 0.01% | |
| 486 | STRLSTERLING CONSTRUCTION CO INC COM NPV | 19,578 | $253.0M | 0.01% | |
| 487 | EGANEGAIN CORP COM USD.001 | 16,743 | $253.0M | 0.01% | |
| 488 | PBFPBF ENERGY INC CL A COM USD0.001 | 6,053 | $253.0M | 0.01% | |
| 489 | —MARLIN BUSINESS SERVICES INC COM USD.01 | 8,396 | $251.0M | 0.01% | |
| 490 | —NORTHEAST BANCORP/ME COM NPV | 11,521 | $251.0M | 0.01% | |
| 491 | —VEDANTA LTD SPON ADR | 18,380 | $250.0M | 0.01% | |
| 492 | RUTHUSDRUTHS HOSPITALITY GROUP INC COM USD.01 | 8,901 | $249.0M | 0.01% | |
| 493 | USAPUNVL STAINLESS & ALLOY PRODS COM USD.01 | 10,528 | $249.0M | 0.01% | |
| 494 | —AU OPTRONICS CORP SPONSORED ADR | 58,652 | $248.0M | 0.01% | |
| 495 | —COMPUTER TASK GROUP INC COM USD.01 | 31,808 | $246.0M | 0.01% | |
| 496 | MTCHEURMATCH GROUP INC COM USD.001 | 6,327 | $243.0M | 0.01% | |
| 497 | CASSCASS INFORMATION SYSTEMS INC COM USD2.5 | 3,549 | $242.0M | 0.01% | |
| 498 | SL2SLEEP NUMBER CORPORATION COM USD.01 | 8,284 | $240.0M | 0.01% | |
| 499 | USNAUSANA HEALTH SCIENCES INC COM NPV | 2,083 | $240.0M | 0.01% | |
| 500 | DIODDIODES INC COM USD.66 | 6,977 | $239.0M | 0.01% |