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 |
|---|---|
ODFLOLD DOMINION FGHT LINES INC COM | $53K |
ELMDELECTROMED INC COM | $51K |
HCQAMN HEALTHCARE SERVICES INC COM | $51K |
HTHHILLTOP HOLDINGS INC COM | $50K |
—COMPUTER TASK GROUP INC COM | $48K |
—INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $48K |
UBFOUNITED SECURITY BANCSHARES C COM | $48K |
—TELARIA INC COM | $48K |
HALLUSDHALLMARK FINL SVCS INC EC COM NEW | $48K |
AFGAMERICAN FINL GROUP INC OHIO COM | $47K |
—ENGLOBAL CORP COM | $47K |
—PERIOIN NETWORK LTD SHS | $47K |
FCAPFIRST CAPITAL INC COM | $47K |
—ALLERGAN PLC SHS | $46K |
—MACATAWA BK CORP COM | $45K |
BKEBUCKLE INC COM | $43K |
—MICHAEL KORS HLDGS LTD SHS | $42K |
UFCSUNITED FIRE GROUP INC COM | $41K |
FCCOFIRST CMNTY CORP S C COM | $40K |
BWENBROADWIND ENERGY INC COM | $39K |
—KEY TECHNOLOGY INC COM | $39K |
—NCI BUILDING SYS INC COM NEW | $39K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $38K |
UFSDOMTAR CORP COM | $38K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $37K |
—CARDTRONICS PLC SHS CL A | $37K |
SCVLSHOE CARNIVAL INC COM | $36K |
—SHILOH INDS INC COM | $34K |
—PCM INC COM | $34K |
SMGSCOTTS MIRACLE GRO CO CL A | $33K |
PKNPERKINELMER INC COM | $33K |
—AMERICAN RAILCAR INDS INC COM | $32K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $31K |
HRTGHERITAGE INS HLDGS INC COM | $27K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $27K |
CBZCBIZ INC COM | $26K |
—DIGIRAD CORP COM | $25K |
IIIINFORMATION SERVICES GROUP I COM | $24K |
VFCV F CORP COM | $23K |
—ENTEGRA FINL CORP COM | $22K |
MRKMERCK & CO INC COM | $22K |
PFMTUSDPERFORMANT FINL CORP COM | $21K |
—FINISH LINE INC CL A | $21K |
AESAES CORP COM | $20K |
—PC-TEL INC COM | $20K |
PAMTP A M TRANSN SVCS INC COM | $20K |
CLROCLEARONE INC COM | $19K |
TXM1TRAVELZOO COM NEW | $18K |
HNNAHENNESSY ADVISORS INC COM | $18K |
—MCCLATCHY CO CL A NEW | $18K |
MLKNMILLER HERMAN INC COM | $18K |
AEGNAEGION CORP CL A | $18K |
CRNTCERAGON NETWORKS LTD ORD | $17K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $17K |
—CARE COM INC COM | $17K |
HURNHURON CONSULTING GROUP INC COM | $16K |
—EL PASO ELEC CO COM NEW | $16K |
—A H BELO CORP COM CL A | $15K |
AMAGAMAG PHARMACEUTICALS INC COM | $15K |
MATWMATTHEWS INTL CORP CL A | $14K |
WPPWPP PLC NEW ADR | $13K |
SRJSPARTANNASH COMPANY COM | $13K |
ORCLORACLE CORP COM | $13K |
TBHCKIRKLANDS INC COM | $12K |
GCBCGREENE COUNTY BANCORP INC COM | $12K |
CORREURCORENERGY INFRASTRUCTURE TR COM NEW | $12K |
—L3 TECHNOLOGIES INC COM | $11K |
NENOBLE CORP PLC SHS USD | $11K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $10K |
SMFGSUMITOMO MITSUI FINL GROUP I ADR | $10K |
BAPCREDICORP LTD COM | $10K |
REEVEREST RE GROUP LTD COM | $10K |
—SUNTRUST BKS INC COM | $9K |
—INFRAREIT INC COM | $9K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $9K |
ETNEATON CORP PLC SHS | $9K |
—DR PEPPER SNAPPLE GROUP INC COM | $8K |
CVXCHEVRON CORP NEW COM | $8K |
JNJJOHNSON & JOHNSON COM | $8K |
4I1PHILIP MORRIS INTL INC COM | $8K |
CCLCARNIVAL CORP UNIT 99/99/9999 | $8K |
MDTMEDTRONIC PLC SHS | $8K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $8K |
INNSUMMIT HOTEL PPTYS COM | $8K |
—TIER REIT INC COM NEW | $8K |
COPCONOCOPHILLIPS COM | $8K |
SLBSCHLUMBERGER LTD COM | $8K |
SBCSABRA HEALTH CARE REIT INC COM | $8K |
MAMASTERCARD INCORPORATED CL A | $8K |
HONHONEYWELL INTL INC COM | $8K |
ECECOPETROL S A SPONSORED ADS | $8K |
7HPHP INC COM | $8K |
TAT&T INC COM | $8K |
WFCWELLS FARGO CO NEW COM | $8K |
IRINGERSOLL-RAND PLC SHS | $7K |
—LASALLE HOTEL PPTYS COM SH BEN INT | $7K |
AEPAMERICAN ELEC PWR INC COM | $7K |
—APARTMENT INVT & MGMT CO CL A | $7K |
SBACSBA COMMUNICATIONS CORP REIT | $7K |
—PS BUSINESS PKS INC CALIF COM | $7K |