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 |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC -CL A CL A COM USD.1 | 12,348 | $735.0M | 0.02% | |
| 302 | STLAFIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 41,761 | $731.0M | 0.01% | |
| 303 | TILEINTERFACE INC COM USD.01 | 31,098 | $721.0M | 0.01% | |
| 304 | —INTELSAT SA COM USD.01 | 24,090 | $716.0M | 0.01% | |
| 305 | VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | 6,557 | $713.0M | 0.01% | |
| 306 | TRHCEURTABULA RASA HEALTHCARE INC COM USD.0001 | 8,839 | $712.0M | 0.01% | |
| 307 | TXTTEXTRON INC COM USD.125 | 9,947 | $711.0M | 0.01% | |
| 308 | —BG STAFFING INC COM | 26,199 | $709.0M | 0.01% | |
| 309 | HTHHILLTOP HOLDINGS INC COM USD.01 | 35,080 | $708.0M | 0.01% | |
| 310 | NVEEUSDNV5 GLOBAL INC COM USD.01 | 8,222 | $707.0M | 0.01% | |
| 311 | FIXCOMFORT SYSTEMS USA INC COM USD.01 | 12,611 | $706.0M | 0.01% | |
| 312 | INVAINNOVIVA INC COM USD.01 | 46,204 | $704.0M | 0.01% | |
| 313 | AMKRAMKOR TECHNOLOGY INC COM USD.001 | 95,116 | $701.0M | 0.01% | |
| 314 | —US ECOLOGY INC COM NPV | 9,525 | $697.0M | 0.01% | |
| 315 | NTAPNETAPP INC COM NPV | 8,114 | $697.0M | 0.01% | |
| 316 | UVVUNIVERSAL CORP/VA COM NPV | 10,723 | $697.0M | 0.01% | |
| 317 | ALGALAMO GROUP INC COM USD.1 | 7,666 | $696.0M | 0.01% | |
| 318 | —CAMBIUM LEARNING GROUP INC COM USD.001 | 58,727 | $695.0M | 0.01% | |
| 319 | EFSCENTERPRISE FINL SERVICES CP COM USD.01 | 13,203 | $694.0M | 0.01% | |
| 320 | CHLUSDCHINA MOBILE LTD SPON ADR | 14,077 | $689.0M | 0.01% | |
| 321 | JEFJEFFERIES FINANCIAL GRP INC COM USD1 | 31,344 | $688.0M | 0.01% | |
| 322 | USPHU S PHYSICAL THERAPY INC COM USD.01 | 5,837 | $687.0M | 0.01% | |
| 323 | WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | 11,297 | $680.0M | 0.01% | |
| 324 | ABJAABB LTD SPONSORED ADR | 28,751 | $679.0M | 0.01% | |
| 325 | BIGGQBIG LOTS INC COM USD.01 | 16,162 | $671.0M | 0.01% | |
| 326 | CRUSCIRRUS LOGIC INC COM NPV | 17,340 | $669.0M | 0.01% | |
| 327 | NVONOVO NORDISK A/S ADR | 14,142 | $667.0M | 0.01% | |
| 328 | SONYSONY CORP ADR | 10,990 | $667.0M | 0.01% | |
| 329 | BXCBLUELINX HOLDINGS INC COM USD.01 | 21,299 | $667.0M | 0.01% | |
| 330 | DDSDILLARDS INC -CL A CL A COM NPV | 8,663 | $661.0M | 0.01% | |
| 331 | TTEKTETRA TECH INC COM USD.01 | 9,448 | $641.0M | 0.01% | |
| 332 | ITGRINTEGER HOLDINGS CORP COM USD.001 | 7,744 | $637.0M | 0.01% | |
| 333 | UISUNISYS CORP COM USD.01 | 31,269 | $635.0M | 0.01% | |
| 334 | IQVIQVIA HOLDINGS INC COM USD.01 | 4,863 | $631.0M | 0.01% | |
| 335 | MMM3M CO COM NPV | 2,977 | $627.0M | 0.01% | |
| 336 | NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | 37,093 | $627.0M | 0.01% | |
| 337 | WMKWEIS MARKETS INC COM NPV | 14,157 | $613.0M | 0.01% | |
| 338 | PC6APETROCHINA CO LTD SPONSORED ADR | 7,458 | $607.0M | 0.01% | |
| 339 | RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | 6,578 | $606.0M | 0.01% | |
| 340 | CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | 35,083 | $606.0M | 0.01% | |
| 341 | MAMASTERCARD INC CL A COM USD.0001 | 2,722 | $606.0M | 0.01% | |
| 342 | NIJNELNET INC CL A COM USD.01 | 10,295 | $589.0M | 0.01% | |
| 343 | BURLBURLINGTON STORES INC COM USD0.0001 | 3,635 | $589.0M | 0.01% | |
| 344 | TECHBIO-TECHNE CORP COM USD.01 | 2,896 | $588.0M | 0.01% | |
| 345 | HLNEHAMILTON LANE INC CL A COM USD.001 | 13,397 | $588.0M | 0.01% | |
| 346 | IOUSDION GEOPHYSICAL CORP COM USD.01 | 37,669 | $583.0M | 0.01% | |
| 347 | DEODIAGEO PLC SPON ADR | 4,095 | $580.0M | 0.01% | |
| 348 | —PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 27,957 | $580.0M | 0.01% | |
| 349 | FOXFFOX FACTORY HOLDING CP COM USD.001 | 8,282 | $575.0M | 0.01% | |
| 350 | HCQAMN HEALTHCARE SERVICES INC COM USD.01 | 10,535 | $572.0M | 0.01% | |
| 351 | IRMDIRADIMED CORP COM USD.0001 | 15,203 | $565.0M | 0.01% | |
| 352 | EGYVAALCO ENERGY INC COM USD.1 | 204,534 | $558.0M | 0.01% | |
| 353 | NVRIHARSCO CORP COM USD1.25 | 19,531 | $554.0M | 0.01% | |
| 354 | PDCOEURPATTERSON COMPANIES INC COM USD.01 | 22,588 | $552.0M | 0.01% | |
| 355 | JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | 3,450 | $549.0M | 0.01% | |
| 356 | —NATIONAL GENERAL HOLDINGS CP COM | 20,564 | $547.0M | 0.01% | |
| 357 | HCCWARRIOR MET COAL INC COM USD0.01 | 20,292 | $546.0M | 0.01% | |
| 358 | —NEW YORK & CO INC COM USD.01 | 141,427 | $546.0M | 0.01% | |
| 359 | AANUSDAARON'S INC COM USD.5 | 9,982 | $544.0M | 0.01% | |
| 360 | GGGGRACO INC COM USD1 | 11,700 | $539.0M | 0.01% | |
| 361 | TGTREDEGAR CORP COM NPV | 24,803 | $537.0M | 0.01% | |
| 362 | PHGKONINKLIJKE PHILIPS NV NY SHS ADR | 11,676 | $531.0M | 0.01% | |
| 363 | NKENIKE INC CL B COM NPV | 6,204 | $526.0M | 0.01% | |
| 364 | JLLJONES LANG LASALLE INC COM USD.01 | 3,652 | $524.0M | 0.01% | |
| 365 | MFGMIZUHO FINANCIAL GROUP INC ADR | 146,766 | $514.0M | 0.01% | |
| 366 | DLXDELUXE CORP COM USD1 | 9,021 | $514.0M | 0.01% | |
| 367 | —TOWN SPORTS INTL HOLDINGS COM USD.001 | 59,227 | $512.0M | 0.01% | |
| 368 | NHCNATIONAL HEALTHCARE CORP COM USD.01 | 6,795 | $512.0M | 0.01% | |
| 369 | WGOWINNEBAGO INDUSTRIES COM USD.5 | 15,411 | $507.0M | 0.01% | |
| 370 | —GENERAL FINANCE CORP/DE COM | 31,720 | $506.0M | 0.01% | |
| 371 | —AU OPTRONICS CORP SPONSORED ADR | 119,389 | $503.0M | 0.01% | |
| 372 | COSCNO FINANCIAL GROUP INC COM NEW | 23,834 | $503.0M | 0.01% | |
| 373 | CNNECANNAE HOLDINGS INC COM | 23,877 | $500.0M | 0.01% | |
| 374 | MGPIMGP INGREDIENTS INC COM NPV | 6,347 | $497.0M | 0.01% | |
| 375 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 10,031 | $496.0M | 0.01% | |
| 376 | —INTRICON CORP COM USD1 | 8,785 | $494.0M | 0.01% | |
| 377 | TBITRUEBLUE INC COM NPV | 18,770 | $489.0M | 0.01% | |
| 378 | —APPTIO INC CL A COM USD.0001 | 13,345 | $489.0M | 0.01% | |
| 379 | INFYINFOSYS LTD SPN ADR 1/4 SH | 46,770 | $476.0M | 0.01% | |
| 380 | USNAUSANA HEALTH SCIENCES INC COM NPV | 3,885 | $466.0M | 0.01% | |
| 381 | MYEMYERS INDUSTRIES INC COM NPV | 19,440 | $448.0M | 0.01% | |
| 382 | BSBRBANCO SANTANDER BRASIL -ADR ADR | 50,725 | $447.0M | 0.01% | |
| 383 | OFIXORTHOFIX MEDICAL INC COM USD.1 | 7,805 | $447.0M | 0.01% | |
| 384 | FISFIDELITY NATIONAL INFO SVCS COM | 4,068 | $444.0M | 0.01% | |
| 385 | KFYKORN/FERRY INTERNATIONAL COM NPV | 9,062 | $443.0M | 0.01% | |
| 386 | RCKYROCKY BRANDS INC COM NPV | 15,599 | $441.0M | 0.01% | |
| 387 | TCSUSDCONTAINER STORE GROUP COM USD.01 | 39,606 | $440.0M | 0.01% | |
| 388 | IACIEURIAC/INTERACTIVECORP COM USD1 | 2,037 | $439.0M | 0.01% | |
| 389 | HOPEHOPE BANCORP INC COM USD3 | 27,074 | $438.0M | 0.01% | |
| 390 | RFILR F INDUSTRIES LTD COM USD.01 | 61,587 | $437.0M | 0.01% | |
| 391 | SQMSOC QUIMICA Y MINERA DE CHI SPON ADR SER B | 9,470 | $433.0M | 0.01% | |
| 392 | —ACXIOM HOLDINGS INC COM USD.1 | 8,780 | $431.0M | 0.01% | |
| 393 | MORNMORNINGSTAR INC COM | 3,412 | $428.0M | 0.01% | |
| 394 | BMOBANK OF MONTREAL COM NPV | 5,145 | $424.0M | 0.01% | |
| 395 | UNFIUNITED NATURAL FOODS INC COM USD.01 | 13,978 | $419.0M | 0.01% | |
| 396 | CTSCTS CORP COM NPV | 12,227 | $416.0M | 0.01% | |
| 397 | SCHN1EURSCHNITZER STEEL INDS -CL A CL A COM USD.01 | 15,305 | $414.0M | 0.01% | |
| 398 | SCVLSHOE CARNIVAL INC COM USD.1 | 10,745 | $414.0M | 0.01% | |
| 399 | JOUTJOHNSON OUTDOORS INC -CL A CL A COM USD.05 | 4,451 | $412.0M | 0.01% | |
| 400 | LPXLOUISIANA-PACIFIC CORP COM USD1 | 15,410 | $407.0M | 0.01% |