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 |
|---|---|---|---|---|---|
| 501 | VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | 8,120 | $239.0M | 0.01% | |
| 502 | KBIAKB FINANCIAL GROUP SPON ADR | 5,125 | $238.0M | 0.01% | |
| 503 | SMFGSUMITOMO MITSUI FINANCIAL GR ADR | 30,581 | $238.0M | 0.01% | |
| 504 | IRMDIRADIMED CORP COM USD.0001 | 11,407 | $237.0M | 0.01% | |
| 505 | MDC1USDMDC HOLDINGS INC COM USD.01 | 7,689 | $237.0M | 0.01% | |
| 506 | ROLROLLINS INC COM USD1 | 4,502 | $236.0M | 0.00% | |
| 507 | NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | 18,428 | $235.0M | 0.00% | |
| 508 | EIGEMPLOYERS HOLDINGS INC COM USD.01 | 5,765 | $232.0M | 0.00% | |
| 509 | WEYSWEYCO GROUP INC COM USD1 | 6,354 | $231.0M | 0.00% | |
| 510 | TLYSTILLY'S INC CL A COM NPV | 15,198 | $230.0M | 0.00% | |
| 511 | NRIMNORTHRIM BANCORP INC COM USD1 | 5,809 | $230.0M | 0.00% | |
| 512 | UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | 2,084 | $228.0M | 0.00% | |
| 513 | AVDLAVADEL PHARMACEUTICALS -ADR SPON ADR | 37,067 | $227.0M | 0.00% | |
| 514 | MOVMOVADO GROUP INC COM USD.01 | 4,653 | $225.0M | 0.00% | |
| 515 | RVSBRIVERVIEW BANCORP INC COM USD1 | 26,604 | $225.0M | 0.00% | |
| 516 | GMEDGLOBUS MEDICAL INC CL A COM USD.001 | 4,471 | $224.0M | 0.00% | |
| 517 | CLRUSDCONTINENTAL RESOURCES INC COM USD.01 | 3,436 | $222.0M | 0.00% | |
| 518 | NLSUSDNAUTILUS INC COM NPV | 13,905 | $218.0M | 0.00% | |
| 519 | OSPNONESPAN INC COM USD.001 | 11,127 | $217.0M | 0.00% | |
| 520 | LOGILOGITECH INTERNATIONAL SA ORD | 4,950 | $217.0M | 0.00% | |
| 521 | CTMXCYTOMX THERAPEUTICS INC COM USD.00001 | 9,570 | $217.0M | 0.00% | |
| 522 | HNRGHALLADOR ENERGY CO COM NPV | 30,351 | $217.0M | 0.00% | |
| 523 | WKWORKIVA INC CL A COM USD.001 | 8,933 | $216.0M | 0.00% | |
| 524 | TROWPRICE (T. ROWE) GROUP COM USD.2 | 1,840 | $214.0M | 0.00% | |
| 525 | G2CEVERI HOLDINGS INC COM USD.001 | 29,816 | $213.0M | 0.00% | |
| 526 | COLMCOLUMBIA SPORTSWEAR CO COM NPV | 2,346 | $213.0M | 0.00% | |
| 527 | GKDGRAND CANYON EDUCATION INC COM USD.01 | 1,916 | $212.0M | 0.00% | |
| 528 | —SEACOR HOLDINGS INC COM USD.01 | 3,733 | $212.0M | 0.00% | |
| 529 | —PRGX GLOBAL INC COM USD.01 | 21,816 | $212.0M | 0.00% | |
| 530 | TACTTRANSACT TECHNOLOGIES INC COM USD.01 | 16,932 | $212.0M | 0.00% | |
| 531 | —ALLIANCE ONE INTL INC COM USD10 | 13,384 | $212.0M | 0.00% | |
| 532 | —SONIC CORP COM USD.01 | 6,174 | $211.0M | 0.00% | |
| 533 | WITWIPRO LTD SPON ADR | 44,064 | $211.0M | 0.00% | |
| 534 | NSYNICE LTD SPON ADR | 2,028 | $210.0M | 0.00% | |
| 535 | —J. ALEXANDER'S HOLDINGS INC CL A COM USD.001 | 18,623 | $208.0M | 0.00% | |
| 536 | OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | 7,398 | $207.0M | 0.00% | |
| 537 | TSEMTOWER SEMICONDUCTOR LTD ORD NIS1 | 9,390 | $207.0M | 0.00% | |
| 538 | FHIFEDERATED INVESTORS INC CL B COM NPV | 8,860 | $206.0M | 0.00% | |
| 539 | —SHUTTERFLY INC COM USD.0001 | 2,300 | $206.0M | 0.00% | |
| 540 | —FBL FINANCIAL GROUP INC-CL A CL A COM NPV | 2,603 | $205.0M | 0.00% | |
| 541 | BGCPEURBGC PARTNERS INC CL A COM USD.01 | 18,042 | $203.0M | 0.00% | |
| 542 | QDELUSDQUIDEL CORP COM NPV | 3,020 | $200.0M | 0.00% | |
| 543 | MTARCELORMITTAL CL A ADR | 6,904 | $199.0M | 0.00% | |
| 544 | RFILR F INDUSTRIES LTD COM USD.01 | 27,248 | $198.0M | 0.00% | |
| 545 | PEBKPEOPLES BANCORP NC INC COM NPV | 6,197 | $198.0M | 0.00% | |
| 546 | NEONEOGENOMICS INC COM USD.001 | 15,142 | $197.0M | 0.00% | |
| 547 | BOOTBOOT BARN HOLDINGS INC COM USD.001 | 9,432 | $196.0M | 0.00% | |
| 548 | ASMLASML HOLDING NV ADR NY SHS | 989 | $196.0M | 0.00% | |
| 549 | TXM1TRAVELZOO COM USD.01 | 11,438 | $196.0M | 0.00% | |
| 550 | —KEMET CORP COM USD.01 | 8,098 | $195.0M | 0.00% | |
| 551 | PNCPNC FINANCIAL SVCS GROUP INC COM USD5 | 1,422 | $192.0M | 0.00% | |
| 552 | —MBT FINANCIAL CORP COM NPV | 17,931 | $191.0M | 0.00% | |
| 553 | —TESSCO TECHNOLOGIES INC COM USD.01 | 10,988 | $190.0M | 0.00% | |
| 554 | PARRPAR PACIFIC HOLDINGS INC COM USD.001 | 10,843 | $188.0M | 0.00% | |
| 555 | NVECNVE CORP COM USD.01 | 1,534 | $185.0M | 0.00% | |
| 556 | HHYATT HOTELS CORP CL A COM USD0.01 | 2,391 | $184.0M | 0.00% | |
| 557 | DGICADONEGAL GROUP INC CL A | 13,541 | $184.0M | 0.00% | |
| 558 | BKEBUCKLE INC COM USD.05 | 6,849 | $184.0M | 0.00% | |
| 559 | CPRTCOPART INC COM NPV | 3,232 | $182.0M | 0.00% | |
| 560 | DRIDARDEN RESTAURANTS INC COM NPV | 1,706 | $182.0M | 0.00% | |
| 561 | MORNMORNINGSTAR INC COM | 1,407 | $180.0M | 0.00% | |
| 562 | LAKELAKELAND INDUSTRIES INC COM USD1 | 12,733 | $180.0M | 0.00% | |
| 563 | ATRAPTARGROUP INC COM USD.01 | 1,921 | $179.0M | 0.00% | |
| 564 | —PLANTRONICS INC COM USD.01 | 2,371 | $179.0M | 0.00% | |
| 565 | OSG1EUROVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | 45,560 | $177.0M | 0.00% | |
| 566 | PARPAR TECHNOLOGY CORP COM USD.02 | 9,956 | $176.0M | 0.00% | |
| 567 | CLGXCORELOGIC INC COM USD1 | 3,290 | $170.0M | 0.00% | |
| 568 | —STERIS PLC COM NPV | 1,611 | $168.0M | 0.00% | |
| 569 | INTTINTEST CORP COM USD.01 | 22,690 | $166.0M | 0.00% | |
| 570 | PRSUVIAD CORP COM | 3,046 | $164.0M | 0.00% | |
| 571 | ANIKANIKA THERAPEUTICS INC COM USD.01 | 5,177 | $164.0M | 0.00% | |
| 572 | MTDMETTLER-TOLEDO INTL INC COM USD.01 | 284 | $164.0M | 0.00% | |
| 573 | MCRIMONARCH CASINO & RESORT INC COM USD.01 | 3,700 | $162.0M | 0.00% | |
| 574 | AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | 3,735 | $161.0M | 0.00% | |
| 575 | PTCPTC INC COM USD.01 | 1,707 | $160.0M | 0.00% | |
| 576 | RYAMRAYONIER ADVANCED MATERIALS COM USD.01 | 9,190 | $157.0M | 0.00% | |
| 577 | FLRFLUOR CORP COM USD.625 | 3,215 | $156.0M | 0.00% | |
| 578 | BENFRANKLIN RESOURCES INC COM USD.1 | 4,796 | $153.0M | 0.00% | |
| 579 | HRBBLOCK H & R INC COM NPV | 6,723 | $153.0M | 0.00% | |
| 580 | EQNREQUINOR ASA SPONSORED ADR | 5,767 | $152.0M | 0.00% | |
| 581 | FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | 6,605 | $152.0M | 0.00% | |
| 582 | AEISADVANCED ENERGY INDS INC COM USD.001 | 2,618 | $151.0M | 0.00% | |
| 583 | APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 5,029 | $151.0M | 0.00% | |
| 584 | FLIRFLIR SYSTEMS INC COM USD.01 | 2,878 | $149.0M | 0.00% | |
| 585 | EFSCENTERPRISE FINL SERVICES CP COM USD.01 | 2,766 | $148.0M | 0.00% | |
| 586 | FORFORESTAR GROUP INC COM USD1 | 7,204 | $148.0M | 0.00% | |
| 587 | —ACXIOM CORP COM USD.1 | 4,967 | $148.0M | 0.00% | |
| 588 | FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | 7,607 | $148.0M | 0.00% | |
| 589 | CABOCABLE ONE INC COM USD.01 | 200 | $146.0M | 0.00% | |
| 590 | RYIRYERSON HOLDING CORP COM USD.01 | 13,136 | $146.0M | 0.00% | |
| 591 | —TRONC INC COM USD.01 | 8,469 | $146.0M | 0.00% | |
| 592 | ACCOACCO BRANDS CORP COM | 10,506 | $146.0M | 0.00% | |
| 593 | CHMGCHEMUNG FINANCIAL CORP COM USD.01 | 2,890 | $145.0M | 0.00% | |
| 594 | HOFTHOOKER FURNITURE CORP COM NPV | 3,080 | $144.0M | 0.00% | |
| 595 | NWFLNORWOOD FINANCIAL CORP COM USD.1 | 3,984 | $144.0M | 0.00% | |
| 596 | PSOPEARSON PLC SPON ADR | 12,338 | $143.0M | 0.00% | |
| 597 | SCSCSCANSOURCE INC COM NPV | 3,539 | $143.0M | 0.00% | |
| 598 | THGHANOVER INSURANCE GROUP INC COM USD.01 | 1,183 | $141.0M | 0.00% | |
| 599 | BLKCHFBLACKROCK INC COM USD.01 | 282 | $141.0M | 0.00% | |
| 600 | USLMU S LIME & MINERALS COM USD.1 | 1,685 | $141.0M | 0.00% |