O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3T
Holdings
905
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
VBTXVERITEX HLDGS INC COM | $385.0M |
WERNWERNER ENTERPRISES INC COM | $385.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $383.0M |
SCLSTEPAN CO COM | $382.0M |
CHMGCHEMUNG FINL CORP COM | $381.0M |
—NORTHEAST BANCORP COM NEW | $380.0M |
MCHBHOMESTREET INC COM | $373.0M |
CABOCABLE ONE INC COM | $366.0M |
BELFBBEL FUSE INC CL B | $366.0M |
MCSMARCUS CORP COM | $364.0M |
HCCWARRIOR MET COAL INC COM | $364.0M |
BXCBLUELINX HLDGS INC COM | $360.0M |
RVSBRIVERVIEW BANCORP INC COM | $357.0M |
ENQENTEGRIS INC COM | $357.0M |
MERCMERCER INTL INC COM | $355.0M |
AIMCUSDALTRA INDL MOTION CORP COM | $354.0M |
VCVISTEON CORP COM NEW | $350.0M |
—A V HOMES INC COM | $350.0M |
MTZMASTEC INC COM | $350.0M |
—ULTRA PETROLEUM CORP COM NEW | $350.0M |
EVREVERCORE INC CLASS A | $344.0M |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $341.0M |
—NATIONSTAR MTG HLDGS INC COM | $334.0M |
VMWEURVMWARE INC CL A COM | $333.0M |
AIRAAR CORP COM | $327.0M |
CERNCHFCERNER CORP COM | $325.0M |
SONYSONY CORP SPONSORED ADR | $324.0M |
CMTCORE MOLDING TECHNOLOGIES INC COM | $323.0M |
NSPINSPERITY INC COM | $323.0M |
PRGSPROGRESS SOFTWARE CORP COM | $323.0M |
HMCHONDA MOTOR LTD AMERN SHS | $322.0M |
VVXVECTRUS INC COM | $321.0M |
ANIKANIKA THERAPEUTICS INC COM | $321.0M |
NRIMNORTHRIM BANCORP INC COM | $318.0M |
RMCFROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $317.0M |
RCKYROCKY BRANDS INC COM | $317.0M |
LGNDLIGAND PHARMACEUTICALS INC CL B | $316.0M |
TCBKTRICO BANCSHARES COM | $315.0M |
KINSKINGSTONE COMPANIES INC COM | $313.0M |
TXTERNIUM SA SPON ADR | $311.0M |
RYAMRAYONIER ADVANCED MATLS INC COM | $310.0M |
USLMUNITED STATES LIME & MINERALS COM | $309.0M |
TELFYTELEFONICA S A SPONSORED ADR | $309.0M |
SCSANTANDER CONSUMER USA HDG I COM | $309.0M |
PIPRPIPER JAFFRAY COS COM | $308.0M |
—RPX CORP COM | $303.0M |
PEBKPEOPLES BANCORP N C INC COM | $303.0M |
HOMBHOME BANCSHARES INC COM | $303.0M |
UTLUNITIL CORP COM | $302.0M |
ULBIULTRALIFE CORP COM | $302.0M |
—SELECT COMFORT CORP COM | $301.0M |
—HALYARD HEALTH INC COM | $299.0M |
—QAD INC CL A | $299.0M |
VEEVVEEVA SYS INC CL A COM | $295.0M |
QUADQUAD / GRAPHICS INC COM CL A | $295.0M |
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $294.0M |
—CONVERGYS CORP COM | $292.0M |
KTKT CORP SPONSORED ADR | $290.0M |
CUTREURCUTERA INC COM | $290.0M |
—BANK COMM HLDGS COM | $289.0M |
OSBCOLD SECOND BANCORP INC ILL COM | $275.0M |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $272.0M |
RG6ROGERS CORP COM | $270.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $269.0M |
—LYDALL INC DEL COM | $269.0M |
CCBGCAPITAL CITY BK GROUP INC COM | $269.0M |
MNSTMONSTER BEVERAGE CORP COM | $268.0M |
PPCPILGRIMS PRIDE CORP NEW COM | $266.0M |
APPFAPPFOLIO INC COM CL A | $266.0M |
CRLCHARLES RIV LABS INTL INC COM | $265.0M |
HOFTHOOKER FURNITURE CORP COM | $264.0M |
ANGOANGIODYNAMICS INC COM | $262.0M |
TMPTOMPKINS FINANCIAL CORPORATION COM | $261.0M |
BGCPEURBGC PARTNERS INC CL A | $261.0M |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $260.0M |
JOBSUSD51JOB INC SP ADR REP COM | $259.0M |
MLPMAUI LD & PINEAPPLE INC COM | $259.0M |
—LIBERTY TAX INC CL A | $258.0M |
CECOCECO ENVIRONMENTAL CORP COM | $255.0M |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $255.0M |
SSPSCRIPPS E W CO OHIO CL A NEW | $254.0M |
LAKELAKELAND INDS INC COM | $253.0M |
—NTT DOCOMO INC SPONS ADR | $251.0M |
NMRNOMURA HLDGS INC SPONSORED ADR | $251.0M |
—HARDINGE INC COM | $250.0M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $248.0M |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $246.0M |
CP.TOCANADIAN PAC RY LTD COM | $239.0M |
—MARLIN BUSINESS SERVICES CORP COM | $236.0M |
RAILFREIGHTCAR AMER INC COM | $236.0M |
KELYAKELLY SVCS INC CL A | $228.0M |
ICLRICON PLC ORD SHS | $226.0M |
MOVMOVADO GROUP INC COM | $225.0M |
—JUPAI HLDGS LTD ADS | $223.0M |
TMHCTAYLOR MORRISON HOME CORP CL A | $223.0M |
—NORTH AMERN ENERGY PARTNERS COM | $222.0M |
—OMEGA PROTEIN CORP COM | $219.0M |
—AMERICAN RIVER BANKSHARES COM | $218.0M |
DGICADONEGAL GROUP INC CL A | $218.0M |
—COOPER TIRE & RUBR CO COM | $216.0M |