O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$4.3B
Holdings
1,227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
IDIINTERDIGITAL INC COM USD.01 | $419K |
—FIRSTCASH INC COM USD.01 | $414K |
NBNNORTHEAST BANK COM NPV | $412K |
—LUMINEX CORP COM USD.001 | $405K |
—IBERIABANK CORP COM USD1 | $405K |
ALOTASTRONOVA INC COM USD.05 | $404K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $402K |
PGTIUSDPGT INNOVATIONS INC COM USD | $397K |
MTBM & T BANK CORP COM USD5 | $397K |
UVVUNIVERSAL CORP/VA COM NPV | $395K |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $392K |
JBLJABIL INC COM USD.001 | $391K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $391K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $390K |
—BOTTOMLINE TECHNOLOGIES INC COM USD.001 | $388K |
MLIMUELLER INDUSTRIES COM NPV | $387K |
AMCAMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $385K |
LZBLA-Z-BOY INC COM USD1 | $385K |
SLGNSILGAN HOLDINGS INC COM USD.01 | $383K |
MCYMERCURY GENERAL CORP COM NPV | $382K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $382K |
—COOPER TIRE & RUBBER CO COM USD1 | $381K |
BURLBURLINGTON STORES INC COM USD0.0001 | $380K |
CEIXEURCONSOL ENERGY INC COM | $377K |
HANHAWAIIAN HOLDINGS INC COM USD.01 | $377K |
RLIRLI CORP COM USD1 | $375K |
—BRIGHTSPHERE INVEST GRP PLC ORD | $375K |
VTYVERINT SYSTEMS INC COM USD.001 | $374K |
RBCRBC BEARINGS INC COM USD.01 | $370K |
SLPSIMULATIONS PLUS INC COM USD.001 | $368K |
BSBRBANCO SANTANDER BRASIL -ADR ADR | $366K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $366K |
EBFENNIS INC COM USD2.5 | $361K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $358K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $357K |
CO2ACATO CORP -CL A CL A COM USD.333 | $352K |
WITWIPRO LTD SPON ADR | $352K |
INFYINFOSYS LTD SPN ADR 1/4 SH | $351K |
SNNSMITH & NEPHEW PLC SPON ADR | $349K |
RDYDR REDDY'S LABORATORIES LTD ADR | $348K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $346K |
—OPUS BANK COM | $344K |
ENTAENANTA PHARMACEUTICALS INC COM USD0.01 | $341K |
DHXDHI GROUP INC COM USD.01 | $340K |
SANMSANMINA CORP COM USD.01 | $339K |
FFICFLUSHING FINANCIAL CORP COM USD.01 | $337K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $334K |
TXM1TRAVELZOO COM USD.01 | $333K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $330K |
DCIDONALDSON CO INC COM USD5 | $329K |
ENSENERSYS COM USD.01 | $329K |
PDEXPRO-DEX INC/CO COM NPV | $326K |
ASIXADVANSIX INC COM NPV | $325K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $324K |
SIDCOMPANHIA SIDERURGICA NACION SPON ADR | $322K |
TGTREDEGAR CORP COM NPV | $321K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $317K |
JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | $316K |
AKXANSYS INC COM USD.01 | $315K |
HNRGHALLADOR ENERGY CO COM NPV | $314K |
IESCIES HOLDINGS INC COM USD.01 | $314K |
NWPXNORTHWEST PIPE CO COM USD.01 | $310K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $309K |
FBCUSDFLAGSTAR BANCORP INC COM USD.01 | $307K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $305K |
MNROMONRO INC COM USD.01 | $302K |
J2AWILLDAN GROUP INC COM USD.01 | $302K |
OFLXOMEGA FLEX INC COM USD.01 | $300K |
FLIRFLIR SYSTEMS INC COM USD.01 | $300K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $297K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $296K |
WDFCWD-40 CO COM NPV | $296K |
NUVAGBPNUVASIVE INC COM USD.001 | $292K |
OGM1COGENT COMMUNICATIONS HLDGS COM USD.001 | $291K |
—ARMSTRONG FLOORING INC COM USD.01 | $289K |
MSAMSA SAFETY INC COM NPV | $286K |
—ZAGG INC COM USD.001 | $285K |
AUDCAUDIOCODES LTD ORD NIS.01 | $285K |
ROLROLLINS INC COM USD1 | $284K |
EEFTEURONET WORLDWIDE INC COM USD.02 | $283K |
DLAPQDELTA APPAREL INC COM USD.01 | $281K |
MPXMARINE PRODUCTS CORP COM USD.10 | $279K |
OMCLOMNICELL INC COM NPV | $278K |
MTNVAIL RESORTS INC COM USD.01 | $270K |
PSOPEARSON PLC SPON ADR | $266K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS COM USD.1 | $265K |
MMSMAXIMUS INC COM NPV | $264K |
NSYNICE LTD SPON ADR | $264K |
LSCCLATTICE SEMICONDUCTOR CORP COM USD.01 | $264K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $263K |
—CAREER EDUCATION CORP COM USD.01 | $263K |
AMCRAMCOR PLC ORD | $262K |
TGLEURTRANSGLOBE ENERGY CORP COM NPV | $262K |
HWCHANCOCK WHITNEY CORP COM USD3.33 | $260K |
VODVODAFONE GROUP PLC SPON ADR | $259K |
ATRIUSDATRION CORP COM USD1 | $258K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $254K |
ZYXIQZYNEX INC COM NPV | $253K |
EFSCENTERPRISE FINL SERVICES CP COM USD.01 | $252K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $252K |