O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$4.9T
Holdings
899
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WOORI BANK ADR | 39,619 | $1.8B | 0.04% | |
| 202 | EBFENNIS INC COM USD2.5 | 87,644 | $1.8B | 0.04% | |
| 203 | FFIVF5 NETWORKS INC COM NPV | 9,013 | $1.8B | 0.04% | |
| 204 | JEGBPJUST ENERGY GROUP INC COM | 581,948 | $1.8B | 0.04% | |
| 205 | HRSEURHARRIS CORP COM USD1 | 10,352 | $1.8B | 0.04% | |
| 206 | —HMS HOLDINGS CORP COM USD.01 | 52,602 | $1.7B | 0.04% | |
| 207 | TGLEURTRANSGLOBE ENERGY CORP COM NPV | 511,880 | $1.7B | 0.03% | |
| 208 | VRSNVERISIGN INC COM USD.01 | 10,551 | $1.7B | 0.03% | |
| 209 | ODFLOLD DOMINION FREIGHT COM USD.1 | 10,063 | $1.6B | 0.03% | |
| 210 | HLIHOULIHAN LOKEY INC CL A COM USD.001 | 35,780 | $1.6B | 0.03% | |
| 211 | PGRPROGRESSIVE CORP-OHIO COM USD1 | 21,885 | $1.6B | 0.03% | |
| 212 | —ALLERGAN PLC COM USD.0033 | 8,101 | $1.5B | 0.03% | |
| 213 | FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | 39,091 | $1.5B | 0.03% | |
| 214 | UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 11,908 | $1.5B | 0.03% | |
| 215 | MTRNMATERION CORP COM USD1 | 25,036 | $1.5B | 0.03% | |
| 216 | SBUXSTARBUCKS CORP COM NPV | 26,297 | $1.5B | 0.03% | |
| 217 | FVICHFFORTUNA SILVER MINES INC COM NPV | 345,033 | $1.5B | 0.03% | |
| 218 | MTARCELORMITTAL CL A ADR | 47,991 | $1.5B | 0.03% | |
| 219 | SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | 25,667 | $1.5B | 0.03% | |
| 220 | PRFTUSDPERFICIENT INC COM USD.001 | 54,917 | $1.5B | 0.03% | |
| 221 | UEOWESTLAKE CHEMICAL CORP COM USD.01 | 17,443 | $1.4B | 0.03% | |
| 222 | LAC1EURLITHIUM AMERICAS CORP COM NPV | 304,503 | $1.4B | 0.03% | |
| 223 | WERNWERNER ENTERPRISES INC COM USD.01 | 41,113 | $1.4B | 0.03% | |
| 224 | RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | 39,860 | $1.4B | 0.03% | |
| 225 | AAPLAPPLE INC COM NPV | 6,334 | $1.4B | 0.03% | |
| 226 | —STERIS PLC COM NPV | 12,247 | $1.4B | 0.03% | |
| 227 | BLDPBALLARD POWER SYSTEMS INC COM NPV | 327,480 | $1.4B | 0.03% | |
| 228 | NVRNVR INC COM USD.01 | 563 | $1.4B | 0.03% | |
| 229 | TRITHOMSON-REUTERS CORP COM NPV | 30,370 | $1.4B | 0.03% | |
| 230 | SF9SANDERSON FARMS INC COM USD1 | 13,129 | $1.4B | 0.03% | |
| 231 | CROXCROCS INC COM USD.001 | 63,840 | $1.3B | 0.03% | |
| 232 | OXMOXFORD INDUSTRIES INC COM USD1 | 14,796 | $1.3B | 0.03% | |
| 233 | —BANCO SANTANDER MEXICO -ADR ADR | 167,403 | $1.3B | 0.03% | |
| 234 | QVCAUSDQURATE RETAIL INC INT COM SER A | 58,438 | $1.3B | 0.03% | |
| 235 | ETSYETSY INC COM USD.001 | 25,050 | $1.3B | 0.03% | |
| 236 | MMIMARCUS & MILLICHAP INC COM USD.0001 | 36,950 | $1.3B | 0.03% | |
| 237 | EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | 18,999 | $1.2B | 0.03% | |
| 238 | PGTIUSDPGT INNOVATIONS INC COM USD | 56,920 | $1.2B | 0.02% | |
| 239 | CWCURTISS-WRIGHT CORP COM USD1 | 8,746 | $1.2B | 0.02% | |
| 240 | WTIW&T OFFSHORE INC COM USD.00001 | 123,736 | $1.2B | 0.02% | |
| 241 | —QAD INC CL A COM NPV | 21,138 | $1.2B | 0.02% | |
| 242 | BENFRANKLIN RESOURCES INC COM USD.1 | 38,945 | $1.2B | 0.02% | |
| 243 | BCPCBALCHEM CORP -CL B CL B COM USD.06 | 10,368 | $1.2B | 0.02% | |
| 244 | MCSMARCUS CORP COM USD1 | 26,686 | $1.1B | 0.02% | |
| 245 | NPKNATIONAL PRESTO INDS INC COM USD1 | 8,633 | $1.1B | 0.02% | |
| 246 | MKSIMKS INSTRUMENTS INC COM NPV | 13,860 | $1.1B | 0.02% | |
| 247 | ZTSZOETIS INC CL A COM USD.01 | 12,075 | $1.1B | 0.02% | |
| 248 | —TAILORED BRANDS INC COM USD.01 | 43,541 | $1.1B | 0.02% | |
| 249 | TTMITTM TECHNOLOGIES INC COM NPV | 67,876 | $1.1B | 0.02% | |
| 250 | —PROVIDENCE SERVICE CORP CL A COM USD.001 | 16,094 | $1.1B | 0.02% | |
| 251 | WDRWADDELL&REED FINL INC -CL A CL A | 50,552 | $1.1B | 0.02% | |
| 252 | NTBBANK OF NT BUTTERFIELD & SON COM BMD0.01 | 20,782 | $1.1B | 0.02% | |
| 253 | AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | 19,986 | $1.1B | 0.02% | |
| 254 | VVISA INC CL A COM USD.0001 | 7,068 | $1.1B | 0.02% | |
| 255 | VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | 51,614 | $1.0B | 0.02% | |
| 256 | —LUMINEX CORP COM USD.001 | 34,750 | $1.0B | 0.02% | |
| 257 | —ENDO INTERNATIONAL PLC COM USD.01 | 62,649 | $1.0B | 0.02% | |
| 258 | PTCPTC INC COM USD.01 | 9,886 | $1.0B | 0.02% | |
| 259 | —K12 INC COM USD.0001 | 57,757 | $1.0B | 0.02% | |
| 260 | MANMANPOWERGROUP COM NPV | 11,736 | $1.0B | 0.02% | |
| 261 | LLYLILLY (ELI) & CO COM USD.625 | 9,291 | $997.0M | 0.02% | |
| 262 | CEIXEURCONSOL ENERGY INC COM | 24,167 | $986.0M | 0.02% | |
| 263 | QNSTQUINSTREET INC COM USD.001 | 73,120 | $985.0M | 0.02% | |
| 264 | CO2ACATO CORP -CL A CL A COM USD.333 | 46,857 | $978.0M | 0.02% | |
| 265 | —ZAGG INC COM USD.001 | 66,381 | $976.0M | 0.02% | |
| 266 | IWDISHARES TR RUS 1000 VAL ETF | 7,644 | $968.0M | 0.02% | |
| 267 | RUSHARUSH ENTERPRISES INC CL A COM USD.01 | 24,737 | $965.0M | 0.02% | |
| 268 | HELEHELEN OF TROY LTD COM USD.1 | 6,906 | $897.0M | 0.02% | |
| 269 | RGAREINSURANCE GROUP AMER INC COM USD.01 | 6,151 | $888.0M | 0.02% | |
| 270 | VPGVISHAY PRECISION GROUP INC COM USD.01 | 23,647 | $878.0M | 0.02% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC CL A NEW | 2,688 | $876.0M | 0.02% | |
| 272 | INGNINOGEN INC COM USD.001 | 3,598 | $872.0M | 0.02% | |
| 273 | EHCENCOMPASS HEALTH CORP COM USD.01 | 11,188 | $866.0M | 0.02% | |
| 274 | ENVUSDENVESTNET INC COM USD.01 | 14,161 | $856.0M | 0.02% | |
| 275 | CHRCHURCHILL DOWNS INC COM NPV | 3,085 | $851.0M | 0.02% | |
| 276 | CRMTAMERICA'S CAR-MART INC COM USD.01 | 10,880 | $845.0M | 0.02% | |
| 277 | EMNEASTMAN CHEMICAL CO COM USD.01 | 8,812 | $843.0M | 0.02% | |
| 278 | PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | 12,979 | $842.0M | 0.02% | |
| 279 | QSIIEURNEXTGEN HEALTHCARE INC COM USD.01 | 42,025 | $837.0M | 0.02% | |
| 280 | —PARK ELECTROCHEMICAL CORP COM USD.1 | 42,806 | $828.0M | 0.02% | |
| 281 | AMATAPPLIED MATERIALS INC COM NPV | 21,291 | $821.0M | 0.02% | |
| 282 | MCMOELIS & CO CL A COM USD.01 | 14,893 | $815.0M | 0.02% | |
| 283 | ANFABERCROMBIE & FITCH -CL A CL A COM USD.01 | 38,637 | $814.0M | 0.02% | |
| 284 | AKXANSYS INC COM USD.01 | 4,358 | $812.0M | 0.02% | |
| 285 | EPMEVOLUTION PETROLEUM CORP COM USD.01 | 73,981 | $811.0M | 0.02% | |
| 286 | TPBTURNING POINT BRANDS INC COM USD.01 | 19,436 | $806.0M | 0.02% | |
| 287 | LUVSOUTHWEST AIRLINES COM USD1 | 12,863 | $803.0M | 0.02% | |
| 288 | AEOAMERN EAGLE OUTFITTERS INC COM NPV | 32,411 | $799.0M | 0.02% | |
| 289 | GNRCGENERAC HOLDINGS INC COM USD0.01 | 14,171 | $793.0M | 0.02% | |
| 290 | IDIINTERDIGITAL INC COM USD.01 | 9,872 | $790.0M | 0.02% | |
| 291 | ALNTALLIED MOTION TECHNOLOGIES COM NPV | 14,431 | $780.0M | 0.02% | |
| 292 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV | 263,596 | $776.0M | 0.02% | |
| 293 | —USA TRUCK INC COM USD.01 | 38,455 | $775.0M | 0.02% | |
| 294 | CWSTCASELLA WASTE SYS INC -CL A CL A COM USD.01 | 25,057 | $772.0M | 0.02% | |
| 295 | ULHUNIVERSAL LOGISTICS HLDGS COM | 20,994 | $770.0M | 0.02% | |
| 296 | LULULULULEMON ATHLETICA INC COM USD.01 | 4,728 | $768.0M | 0.02% | |
| 297 | PLCECHILDRENS PLACE INC COM USD.1 | 5,961 | $759.0M | 0.02% | |
| 298 | AXONAXON ENTERPRISE INC COM USD.00001 | 11,127 | $756.0M | 0.02% | |
| 299 | MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | 120,119 | $744.0M | 0.02% | |
| 300 | VRAVERA BRADLEY INC COM NPV | 48,768 | $744.0M | 0.02% |