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 |
|---|---|
CASSCASS INFORMATION SYSTEMS INC COM USD2.5 | $129K |
DARDARLING INGREDIENTS INC COM USD.01 | $128K |
RVSBRIVERVIEW BANCORP INC COM USD1 | $127K |
NWFLNORWOOD FINANCIAL CORP COM USD.1 | $127K |
DYAIDYADIC INTERNATIONAL INC COM USD.001 | $127K |
—BANK OF COMMERCE HOLDINGS COM NPV | $126K |
KAMNUSDKAMAN CORP COM USD1 | $126K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $126K |
FRDFRIEDMAN INDUSTRIES INC COM USD1 | $125K |
DISHDISH NETWORK CORP CL A COM USD.01 | $122K |
AIRGAIRGAIN INC COM USD.0001 | $121K |
WRBBERKLEY (W R) CORP COM USD.2 | $121K |
—GAIN CAPITAL HOLDINGS INC COM USD.00001 | $120K |
EFTTECHTARGET INC COM USD.001 | $119K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $119K |
INSEINSPIRED ENTERTAINMENT COM | $118K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $118K |
IOSPINNOSPEC INC COM USD.01 | $117K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $115K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $115K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $113K |
ACNTSYNALLOY CORP COM USD1 | $113K |
NODKNI HOLDINGS INC COM | $113K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $113K |
—CYBEROPTICS CORP COM NPV | $112K |
LYTSLSI INDUSTRIES INC COM USD.01 | $110K |
INTTINTEST CORP COM USD.01 | $110K |
WINGWINGSTOP INC COM USD.01 | $110K |
OPBKOP BANCORP COM | $108K |
—VEDANTA LTD SPON ADR | $107K |
NVECNVE CORP COM USD.01 | $106K |
KINSKINGSTONE COS INC COM USD1 | $105K |
TSBKTIMBERLAND BANCORP INC COM USD.01 | $104K |
LBCUSDLUTHER BURBANK CORP COM | $103K |
NRANRG ENERGY INC COM NEW | $103K |
ICLRICON PLC COM EUR.06 | $103K |
ATHMAUTOHOME INC -ADR ADR | $103K |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $102K |
DXLGDESTINATION XL GROUP INC COM USD.01 | $102K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $101K |
—HOUSTON WIRE & CABLE CO COM USD.001 | $100K |
ALNTALLIED MOTION TECHNOLOGIES COM NPV | $100K |
THSTREEHOUSE FOODS INC COM | $99K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $99K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $99K |
BBTBERKSHIRE HILLS BANCORP INC COM USD.01 | $98K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $98K |
HIHILLENBRAND INC COM NPV | $97K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $97K |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $97K |
ESSAESSA BANCORP INC COM USD.01 | $97K |
IRMDIRADIMED CORP COM USD.0001 | $96K |
—AETERNA ZENTARIS INC COM NPV SVTG | $96K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $94K |
GRMNGARMIN LTD COM USD.01 | $94K |
RGRSTURM RUGER & CO INC COM USD1 | $93K |
ETDETHAN ALLEN INTERIORS INC CL A COM USD.01 | $93K |
ALCOALICO INC COM USD1 | $93K |
TERTERADYNE INC COM USD.125 | $93K |
SPSCSPS COMMERCE INC COM USD.001 | $92K |
WKWORKIVA INC CL A COM USD.001 | $91K |
CPSSCONSUMER PORTFOLIO SVCS INC COM NPV | $91K |
K6BKBR INC COM USD.001 | $90K |
KBIAKB FINANCIAL GROUP SPON ADR | $90K |
—DELPHI TECHNOLOGIES PLC COM USD.01 | $90K |
VNDAVANDA PHARMACEUTICALS INC COM USD.01 | $90K |
BTUSDBT GROUP PLC ADR | $89K |
PLBCPLUMAS BANCORP COM | $89K |
—HUNT COS FINANCE TRUST INC COM USD.01 | $88K |
FCAPFIRST CAPITAL INC COM USD.01 | $88K |
—DASAN ZHONE SOLUTIONS INC COM | $87K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $86K |
ACNBACNB CORP COM USD2.5 | $85K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $85K |
FBIZFIRST BUSINESS FINL SRV INC COM USD.01 | $84K |
VREMACK-CALI REALTY CORP COM USD.01 | $83K |
WINAWINMARK CORP COM NPV | $82K |
UGUNITED-GUARDIAN INC COM USD.1 | $80K |
—STANDARD FINANCIAL CORP COM USD.01 | $80K |
PROVPROVIDENT FINANCIAL HOLDINGS COM USD.01 | $80K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $79K |
KEKIMBALL ELECTRONICS INC COM NPV | $79K |
GDDYGODADDY INC CL A COM USD.001 | $76K |
NAIINATURAL ALTERNATIVES COM NPV | $75K |
BCCBOISE CASCADE CO COM USD.01 | $74K |
ESCAESCALADE INC COM USD1 | $73K |
ABMABM INDUSTRIES INC COM NPV | $72K |
CHHCHOICE HOTELS INTL INC COM USD.01 | $72K |
KMDAKAMADA LTD COM ILS1. | $72K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $72K |
—A. H. BELO CORP CL A COM USD.01 | $71K |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $69K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $69K |
MIXTMIX TELEMATICS LTD ADR | $68K |
FUE1FUEL TECH INC COM USD.01 | $68K |
ASRVAMERISERV FINANCIAL INC/PA COM NPV | $68K |
IXORIX CORP SPONSORED ADR | $68K |
YUSDALLEGHANY CORP COM USD1 | $66K |
ACWIISHARES TR MSCI ACWI ETF | $66K |
WENWENDY'S CO CL A COM USD.1 | $64K |