O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.2B
Holdings
1,062
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,062 positions)
| Stock | Value |
|---|---|
ECECOPETROL SA SPON ADS NPV | $770K |
BALLBALL CORP COM NPV | $762K |
—GLOBALSCAPE INC COM USD.001 | $762K |
FBCUSDFLAGSTAR BANCORP INC COM USD.01 | $760K |
WTIW&T OFFSHORE INC COM USD.00001 | $758K |
MZTILANCASTER COLONY CORP COM USD1 | $744K |
PLABPHOTRONICS INC COM NPV | $736K |
VRAVERA BRADLEY INC COM NPV | $736K |
REXREX AMERICAN RESOURCES CORP COM USD.01 | $718K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $715K |
TGNATEGNA INC COM USD1 | $713K |
MMIMARCUS & MILLICHAP INC COM USD.0001 | $709K |
FSPFRANKLIN STREET PROPERTIES COM | $700K |
—NANOMETRICS INC COM NPV | $698K |
WIREEURENCORE WIRE CORP COM USD.01 | $688K |
ABTABBOTT LABORATORIES COM NPV | $686K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $683K |
SONSONOCO PRODUCTS CO COM NPV | $683K |
SCLSTEPAN CO COM USD1 | $680K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $677K |
HCIHCI GROUP INC COM NPV | $674K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $674K |
FCFRANKLIN COVEY CO COM USD.05 | $669K |
—SYKES ENTERPRISES INC COM USD.01 | $666K |
CBRLCRACKER BARREL OLD CTRY STOR COM USD.5 | $663K |
07WAMR COOPER GROUP INC COM USD.00001 | $659K |
CCEPCOCA-COLA EUROPEAN PARTNERS ORD NPV | $657K |
STLDSTEEL DYNAMICS INC COM USD.01 | $653K |
SLPSIMULATIONS PLUS INC COM USD.001 | $653K |
IDTIDT CORP CL B COM USD.01 | $651K |
MR4MERIDIAN BIOSCIENCE INC COM NPV | $635K |
ACGLARCH CAPITAL GROUP LTD COM USD.01 | $634K |
DSGRLAWSON PRODUCTS COM NPV | $632K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $629K |
SCHN1EURSCHNITZER STEEL INDS -CL A CL A COM USD.01 | $627K |
UFSDOMTAR CORP COM USD.01 | $624K |
MHOM/I HOMES INC COM USD.01 | $623K |
MTORMERITOR INC COM USD1 | $623K |
VCTRVICTORY CPTL HLDGS INC COM | $620K |
HSYHERSHEY CO COM USD1. | $619K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $616K |
BLDRBUILDERS FIRSTSOURCE COM USD.01 | $614K |
CTRECARETRUST REIT INC COM USD.01 | $612K |
LPLALPL FINANCIAL HOLDINGS INC COM USD.01 | $608K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $608K |
—US ECOLOGY INC COM NPV | $604K |
WNCWABASH NATIONAL CORP COM USD.01 | $601K |
MODNEURMODEL N INC COM USD.00015 | $600K |
RCKYROCKY BRANDS INC COM NPV | $594K |
ENSGENSIGN GROUP INC COM USD.001 | $594K |
IPARINTER PARFUMS INC COM NPV | $589K |
NVSNNOVARTIS AG SPON ADR | $589K |
EQIXEQUINIX INC COM USD.001 | $580K |
KBALUSDKIMBALL INTERNATIONAL -CL B CL B COM USD.625 | $578K |
NXQUANEX BUILDING PRODUCTS COM USD.01 | $575K |
RMRRMR GROUP INC CL A COM USD0.001 | $559K |
MDMEDNAX INC COM USD.01 | $552K |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $548K |
—ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $548K |
CNSCOHEN & STEERS INC COM USD.01 | $546K |
GCOGENESCO INC COM USD1 | $536K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $532K |
ADUS CELLULAR CORP COM USD1 | $530K |
DHXDHI GROUP INC COM USD.01 | $529K |
AMKRAMKOR TECHNOLOGY INC COM USD.001 | $528K |
ANATUSDAMERICAN NATIONAL INSURANCE COM USD1 | $522K |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $519K |
HRCHILL-ROM HOLDINGS INC COM NPV | $513K |
NVEEUSDNV5 GLOBAL INC COM USD.01 | $509K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $503K |
BRKRBRUKER CORP COM USD.01 | $500K |
FDO.FMACY'S INC COM NPV | $499K |
MLABMESA LABORATORIES INC COM NPV | $496K |
OGM1COGENT COMMUNICATIONS HLDGS COM USD.001 | $493K |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $488K |
JXC1J2 GLOBAL INC COM USD.01 | $487K |
FELEFRANKLIN ELECTRIC CO INC COM USD.1 | $484K |
CALMCAL-MAINE FOODS INC COM USD.01 | $481K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $480K |
USBU S BANCORP COM USD5 | $476K |
—ISTAR INC COM USD.001 | $475K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $472K |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $470K |
SNPSSYNOPSYS INC COM USD.01 | $462K |
COSTCOSTCO WHOLESALE CORP COM USD.1 | $461K |
SNNSMITH & NEPHEW PLC SPON ADR | $450K |
DWDMORGAN STANLEY COM USD1 | $448K |
JBLJABIL INC COM USD.001 | $445K |
IMOSCHIPMOS TECHNOLOGIES INC ADR | $441K |
—ERA GROUP INC CL A COM USD0.01 | $440K |
TGTREDEGAR CORP COM NPV | $438K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $435K |
HCCWARRIOR MET COAL INC COM USD0.01 | $421K |
TTECTTEC HOLDINGS INC COM USD.01 | $419K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $416K |
TRNSTRANSCAT INC COM USD.5 | $414K |
AMCAMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $412K |
PDCOEURPATTERSON COS INC COM USD.01 | $412K |
TAT&T INC COM USD1 | $409K |
GNTXGENTEX CORP COM USD.06 | $408K |