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 |
|---|---|
BBWBUILD-A-BEAR WORKSHOP INC COM USD.001 | $64K |
NTICNORTHERN TECH INTL COM USD.02 | $64K |
—NICHOLAS FINANCIAL INC COM NPV | $62K |
HYHYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $62K |
BPRNUSDBANK OF PRINCETON COM | $62K |
MDTMEDTRONIC PLC COM USD.1 | $61K |
MERCMERCER INTL INC SHS BEN INT USD1 | $60K |
—RTW RETAILWINDS INC COM USD.01 | $60K |
—PACIFIC MERCANTILE BANCORP COM NPV | $60K |
SOHOSOTHERLY HOTELS INC COM USD.01 | $59K |
HURCHURCO COS INC COM USD.1 | $59K |
BMRCBANK OF MARIN BANCORP COM NPV | $58K |
AUBNAUBURN NATIONAL BANCORP COM USD.01 | $57K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $57K |
BCBPBCB BANCORP INC COM | $57K |
WDWALKER & DUNLOP INC COM USD 0.01 | $57K |
VSECVSE CORP COM USD.05 | $55K |
TBITRUEBLUE INC COM NPV | $54K |
SL2SLEEP NUMBER CORP COM USD.01 | $54K |
CLHCLEAN HARBORS INC COM USD.01 | $54K |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $53K |
—VITAMIN SHOPPE INC COM USD.001 | $53K |
TCFCUSDCOMMUNITY FINANCIAL CORP COM USD0.01 | $53K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $52K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $52K |
KBALUSDKIMBALL INTERNATIONAL -CL B CL B COM USD.625 | $52K |
—AROTECH CORP COM USD.01 | $52K |
CAMPEURCALAMP CORP COM NPV | $52K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $51K |
CULPCULP INC COM USD.05 | $49K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $49K |
KEQUKEWAUNEE SCIENTIFIC CORP COM USD2.5 | $48K |
—TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | $46K |
TRMKTRUSTMARK CORP COM NPV | $45K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $45K |
AZNASTRAZENECA PLC SPON ADR | $44K |
SYYSYSCO CORP COM USD1 | $43K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $41K |
—PS BUSINESS PARKS COM USD.01 | $41K |
—PRUDENTIAL BANCORP INC COM USD.01 | $40K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $38K |
—CONTURA ENERGY INC COM | $37K |
FISFIDELITY NATIONAL INFO SVCS COM | $37K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $36K |
SHYISHARES TR 1 3 YR TREAS BD | $35K |
FWRDUSDFORWARD AIR CORP COM USD.01 | $33K |
DCHAMERICAN AXLE & MFG HOLDINGS COM USD.01 | $32K |
HWKNHAWKINS INC COM USD.1 | $31K |
IHGINTERCONTINENTAL HOTELS GRP SPON ADR | $30K |
—WAITR HOLDINGS INC COM | $30K |
QGENQIAGEN NV COM NLG.03 | $30K |
COOCOOPER COS INC (THE) COM USD.1 | $29K |
NRIMNORTHRIM BANCORP INC COM USD1 | $28K |
TBHCKIRKLAND'S INC COM NPV | $28K |
NDLSUSDNOODLES & CO CL A COM USD0.01 | $25K |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $24K |
TJXTJX COS INC (THE) COM USD1 | $24K |
AVGOBROADCOM INC ORD NPV | $24K |
PFIEEURPROFIRE ENERGY INC COM USD.001 | $24K |
NEUNEWMARKET CORP COM USD1 | $24K |
—TOWN SPORTS INTL HOLDINGS COM USD.001 | $24K |
AZOAUTOZONE INC COM NPV | $23K |
HDBHDFC BANK LTD ADR | $23K |
WERNWERNER ENTERPRISES INC COM USD.01 | $23K |
SHVISHARES TR SHORT TREAS BD | $23K |
SERVUSDSERVICEMASTER GLOBAL HLDGS COM USD.01 | $23K |
ECLECOLAB INC COM USD1 | $23K |
07SSECUREWORKS CORP CL A COM USD.01 | $22K |
MAMASTERCARD INC CL A COM USD.0001 | $21K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $20K |
LENLENNAR CORP CL A COM USD.1 | $19K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $19K |
—CENTRAL EUROPEAN MEDIA CL A COM USD.2 | $18K |
WNSNWNS (HOLDINGS) LTD -ADR ADR USD.15 | $18K |
TTENTOTAL SA SPON ADR | $18K |
MSCIMSCI INC CL A COM USD.01 | $17K |
MCXMCCORMICK & CO INC COM NPV NVTG | $16K |
ACREARES COMMERCIAL REAL ESTATE COM USD0.01 | $16K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $14K |
HEIHEICO CORP COM USD.166 | $14K |
—PRGX GLOBAL INC COM USD.01 | $14K |
EMNEASTMAN CHEMICAL CO COM USD.01 | $12K |
CITCINTAS CORP COM NPV | $11K |
COSCNO FINANCIAL GROUP INC COM NEW | $11K |
WCGEURWELLCARE HEALTH PLANS INC COM USD.01 | $11K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $10K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $9K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $9K |
FICOFAIR ISAAC CORP COM USD.01 | $9K |
BBDOBRADESCO BANCO SPON ADR | $9K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $8K |
PPIHPERMA-PIPE INTERNATIONAL HOL COM USD.01 | $8K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $8K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $8K |
PC6APETROCHINA CO LTD SPONSORED ADR | $7K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $7K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $7K |
KMIKINDER MORGAN INC CL P COM USD.01 | $7K |
WMTWALMART INC COM USD.1 | $7K |
EPREPR PROPERTIES COM USD.01 SBI | $7K |