O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$4.9B
Holdings
899
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (899 positions)
| Stock | Value |
|---|---|
MEDPMEDPACE HOLDINGS INC COM USD.01 | $60K |
OPNTEUROPIANT PHARMACEUTICALS INC COM | $60K |
RELLRICHARDSON ELECTRONICS LTD COM USD.05 | $56K |
CLFDCLEARFIELD INC COM USD.01 | $54K |
INTTINTEST CORP COM USD.01 | $54K |
DAIODATA I/O CORP COM NPV | $53K |
FCAPFIRST CAPITAL INC COM USD.01 | $52K |
CUCAAVIS BUDGET GROUP INC COM USD.01 | $51K |
OSKOSHKOSH CORP COM USD.01 | $51K |
OECORION ENGINEERED CARBONS SA ORD | $51K |
ELMDELECTROMED INC COM USD.01 | $50K |
—SPEEDWAY MOTORSPORTS INC COM USD.01 | $50K |
GCBCGREENE COUNTY BANCORP INC COM USD.1 | $50K |
CSPICSP INC COM USD.01 | $50K |
HBIOHARVARD BIOSCIENCE INC COM USD.01 | $50K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $49K |
FLOFLOWERS FOODS INC COM USD.625 | $49K |
CELGCELGENE CORP COM USD1 | $48K |
LAKELAKELAND INDUSTRIES INC COM USD1 | $48K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $47K |
BAPCREDICORP LTD COM USD5 | $44K |
—ENTEGRA FINANCIAL CORP COM NPV | $43K |
MNDOMIND CTI LTD ORD NIS.01 | $41K |
ZEUSOLYMPIC STEEL INC COM NPV | $41K |
HURCHURCO COMPANIES INC COM USD.1 | $41K |
MCDMCDONALD'S CORP COM NPV | $40K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $40K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $38K |
CBZCBIZ INC COM | $38K |
CRICARTER'S INC COM USD.01 | $37K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $36K |
—OPHTHOTECH CORP COM USD0.001 | $36K |
AG8AGILENT TECHNOLOGIES INC COM USD.01 | $35K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $34K |
—GOLDFIELD CORP COM USD.1 | $34K |
SANMSANMINA CORP COM USD.01 | $34K |
IIIVI3 VERTICALS INC COM CL A | $33K |
NVSNNOVARTIS AG SPON ADR | $33K |
FRDFRIEDMAN INDUSTRIES INC COM USD1 | $32K |
RCMTRCM TECHNOLOGIES INC COM USD.05 | $32K |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $31K |
—NORTHEAST BANCORP/ME COM NPV | $31K |
OVLYOAK VALLEY BANCORP COM | $30K |
CPHCCANTERBURY PARK HOLDING CORP COM USD.01 | $30K |
—HUDSON GLOBAL INC COM USD.001 | $29K |
—TCF FINANCIAL CORP COM USD.01 | $28K |
—MAM SOFTWARE GROUP INC COM USD.0001 | $28K |
—HOPFED BANCORP INC COM USD.01 | $27K |
CMTCORE MOLDING TECHNOLOGIES COM USD.01 | $27K |
FSTRFOSTER (LB) CO COM USD.01 | $26K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $25K |
LXFRLUXFER HOLDINGS PLC ORD GBP0.50 | $24K |
BECNUSDBEACON ROOFING SUPPLY INC COM USD.01 | $24K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $23K |
EFAISHARES TR MSCI EAFE ETF | $23K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $23K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $22K |
PLXSPLEXUS CORP COM USD.01 | $21K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $21K |
ALCOALICO INC COM USD1 | $21K |
—PCTEL INC COM USD.001 | $21K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $20K |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $19K |
APTALPHA PRO TECH LTD COM USD.01 | $19K |
BPBP PLC ADR | $19K |
NDAQNASDAQ INC COM USD.01 | $19K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $19K |
TJXTJX COMPANIES INC COM USD1 | $18K |
ATVIEURACTIVISION BLIZZARD INC COM | $18K |
CMCLCALEDONIA MINING CORP PLC COM NPV | $17K |
ABEVAMBEV SA SPON ADR COM | $16K |
PCCPC CONNECTION INC COM USD.01 | $15K |
—MSB FINANCIAL CORP COM USD.01 | $14K |
—CBS CORP CL B COM USD.01 NVTG | $14K |
UTSIUTSTARCOM HOLDINGS CORP COM USD.00125 | $14K |
ITRNITURAN LOCATION & CONTROL COM NPV | $12K |
HDHOME DEPOT INC COM USD.05 | $12K |
CIKCREDIT SUISSE GROUP SPON ADR | $11K |
VOVANGUARD INDEX FDS MID CAP ETF | $11K |
CTLEURCENTURYLINK INC COM USD1 | $10K |
AQLTISHARES TR CORE MSCI EAFE | $10K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $10K |
CITCINTAS CORP COM NPV | $9K |
AVYAVERY DENNISON CORP COM USD1 | $9K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $9K |
IEMGISHARES INC CORE MSCI EMKT | $9K |
VTVVANGUARD INDEX FDS VALUE ETF | $9K |
MSCIMSCI INC CL A COM USD.01 | $8K |
CHDCHURCH & DWIGHT INC COM NPV | $8K |
DLTRDOLLAR TREE INC COM USD.01 | $8K |
PLDPROLOGIS INC COM USD.01 | $8K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $7K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $7K |
TELTE CONNECTIVITY LTD COM | $7K |
DGXQUEST DIAGNOSTICS INC COM NPV | $7K |
VUGVANGUARD INDEX FDS GROWTH ETF | $7K |
CATCATERPILLAR INC COM USD1 | $7K |
—SPIRIT REALTY CAPITAL INC COM USD.01 | $7K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $7K |
SPGIS&P GLOBAL INC COM USD1 | $6K |