O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3B
Holdings
905
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
—ALASKA COMMUNICATIONS SYS GRP COM | $118K |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $118K |
—GAMCO INVESTORS INC CL A COM | $117K |
GPRKGEOPARK LTD USD SHS | $117K |
LQDTLIQUIDITY SERVICES INC COM | $117K |
LZBLA Z BOY INC COM | $117K |
ROFKFORCE INC COM | $116K |
—SYSTEMAX INC COM | $116K |
QNSTQUINSTREET INC COM | $115K |
—TRONC INC COM | $115K |
AWREAWARE INC MASS COM | $114K |
—COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | $113K |
CVGICOMMERCIAL VEH GROUP INC COM | $112K |
—WOORI BK ADR | $111K |
NUSNU SKIN ENTERPRISES INC CL A | $111K |
TBITRUEBLUE INC COM | $110K |
ESEESCO TECHNOLOGIES INC COM | $110K |
—BG STAFFING INC COM | $109K |
—POINTER TELOCATION LTD SHS | $108K |
FLWSFLWS/1-800 FLOWERS CL A | $108K |
VIRTVIRTU FINL INC CL A | $107K |
—DIVERSIFIED RSTRNT HLDGS INC COM | $107K |
—FINJAN HLDGS INC COM NEW | $106K |
MYGNMYRIAD GENETICS INC COM | $105K |
IPGINTERPUBLIC GROUP COS INC COM | $105K |
ABEVAMBEV SA SPONSORED ADR | $104K |
IGTINTERNATIONAL GAME TECHNOLOG SHS USD | $104K |
WILCWILLI G FOOD INTL LTD ORD | $103K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $103K |
GRFSGRIFOLS S A SP ADR REP B NVT | $103K |
MOHMOLINA HEALTHCARE INC COM | $102K |
HQYHEALTHEQUITY INC COM | $101K |
—HEALTHSOUTH CORP COM NEW | $100K |
FMCF M C CORP COM NEW | $99K |
SALMSALEM MEDIA GROUP INC CL A | $99K |
VRAVERA BRADLEY INC COM | $97K |
—TESSCO TECHNOLOGIES INC COM | $96K |
APTALPHA PRO TECH LTD COM | $93K |
ULHUNIVERSAL LOGISTICS HLDGS IN COM | $93K |
—CHINA CORD BLOOD CORP SHS | $93K |
—STERIS PLC SHS USD | $91K |
IOUSDION GEOPHYSICAL CORP COM | $91K |
DAIODATA I O CORP COM | $90K |
MHHMASTECH DIGITAL INC COM | $90K |
EMEEMCOR GROUP INC COM | $90K |
ACNTSYNALLOY CP DEL COM | $89K |
UNVREURUNIVAR INC COM | $88K |
DCIDONALDSON INC COM | $88K |
RRXREGAL BELOIT CORP COM | $86K |
FCFRANKLIN COVEY CO COM | $86K |
—FINISAR CORP COM NEW | $86K |
TSQTOWNSQUARE MEDIA INC CL A | $86K |
GENCGENCOR INDS INC COM | $85K |
RCMTRCM TECHNOLOGIES INC COM NEW | $84K |
—USA TRUCK INC COM | $84K |
—PLANET PAYMENT INC SHS | $84K |
—XPERI CORPORATION COM | $83K |
CNTCENTURY CASINOS INC COM | $83K |
PWIPOWER INTEGRATIONS INC COM | $82K |
—ARC DOCUMENT SOLUTIONS INC COM | $81K |
SLPSIMULATIONS PLUS INC COM | $81K |
—GAIN CAP HLDGS INC COM | $79K |
ODCOIL DRI CORP AMER COM | $78K |
OPNTEUROPIANT PHARMACEUTICALS INC COM | $77K |
—JUMEI INTL HLDG LTD SPONSORED ADR | $77K |
NAIINATURAL ALTERNATIVES INTL INC COM NEW | $75K |
TACTTRANSACT TECHNOLOGIES INC COM | $73K |
EAELECTRONIC ARTS INC COM | $72K |
SGCSUPERIOR UNIFORM GP INC COM | $72K |
TMKTORCHMARK CORP COM | $70K |
—MEDLEY MGMT INC CL A COM | $70K |
TACTRANSALTA CORP COM | $69K |
K6BKBR INC COM | $69K |
DORMDORMAN PRODUCTS INC COM | $68K |
DLAPQDELTA APPAREL INC COM | $68K |
HANHAWAIIAN HOLDINGS INC COM | $68K |
ISSCINNOVATIVE SOLUTIONS & SUPPORT COM | $67K |
SIGISELECTIVE INS GROUP INC COM | $64K |
AUDCAUDIOCODES LTD ORD | $64K |
—POINTS INTL LTD COM | $64K |
IPHSEURINNOPHOS HLDGS INC COM | $64K |
HURCHURCO COMPANIES INC COM | $64K |
—VIVUS INC COM | $63K |
EBMTEAGLE BANCORP MONT INC COM | $63K |
MOG/AMOOG INC CL A | $62K |
PRIPRIMERICA INC COM | $61K |
—PRGX GLOBAL INC COM NEW | $60K |
BLBDBLUE BIRD CORP COM | $60K |
ACNBACNB CORP COM | $60K |
LEE1EURLEE ENTERPRISES INC COM | $60K |
TLFTANDY LEATHER FACTORY INC COM | $59K |
RICKRCI HOSPITALITY HOLDINGS INC COM NEW | $58K |
EVOLEVOLVING SYS INC COM NEW | $58K |
EATBRINKER INTL INC COM | $56K |
MEIMETHODE ELECTRS INC COM | $55K |
—NORTHWEST NAT GAS CO COM | $55K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $55K |
AYATLANTICA YIELD PLC ORD SHS | $54K |
OFGOFG BANCORP COM | $54K |
WLFCWILLIS LEASE FINANCE CORP COM | $54K |