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 |
|---|---|
CSGSCSG SYSTEMS INTL INC COM USD.01 | $238K |
ATRIUSDATRION CORP COM USD1 | $236K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $235K |
DGICADONEGAL GROUP INC CL A | $234K |
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $234K |
OMCLOMNICELL INC COM NPV | $234K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $233K |
SENEASENECA FOODS CORP CL A COM NPV | $232K |
AMPYAMPLIFY ENERGY CORP COM | $231K |
—GAMCO INVESTORS INC CL A COM USD.001 | $228K |
WINGWINGSTOP INC COM USD.01 | $228K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $225K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $225K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $218K |
ENQENTEGRIS INC COM USD.01 | $218K |
CFFIC&F FINANCIAL CORP COM USD1 | $215K |
PAYXPAYCHEX INC COM USD.01 | $215K |
GJBSTEELCASE INC CL A COM NPV | $215K |
APYXAPYX MEDICAL CORP COM USD.001 | $208K |
ROLROLLINS INC COM USD1 | $208K |
AMCRAMCOR PLC ORD | $206K |
—MECHEL PAO ADR NPV | $205K |
WWEUSDWORLD WRESTLING ENTMT INC CL A COM USD.01 | $205K |
TAPMOLSON COORS BREWING CO CL B COM NPV NVTG | $205K |
WNSNWNS (HOLDINGS) LTD -ADR ADR USD.15 | $204K |
TECHBIO-TECHNE CORP COM USD.01 | $204K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $202K |
QSIIEURNEXTGEN HEALTHCARE INC COM USD.01 | $200K |
HNRGHALLADOR ENERGY CO COM NPV | $199K |
—CAREER EDUCATION CORP COM USD.01 | $198K |
USLMU S LIME & MINERALS COM USD.1 | $197K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $197K |
TXM1TRAVELZOO COM USD.01 | $195K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $194K |
IDIEURFLUENT INC COM USD.0005 | $193K |
—BG STAFFING INC COM | $193K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $192K |
CEIXEURCONSOL ENERGY INC COM | $191K |
BRTBRT APARTMENTS CORP SHS BEN INT | $188K |
WEYSWEYCO GROUP INC COM USD1 | $185K |
—AMTECH SYSTEMS INC COM USD.01 | $184K |
RDNRADIAN GROUP INC COM USD.001 | $183K |
GPCGENUINE PARTS CO COM USD1 | $182K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $182K |
BJRIBJ'S RESTAURANTS INC COM NPV | $182K |
MVBFMVB FINANCIAL CORP COM | $181K |
PBIPITNEY BOWES INC COM USD2 | $176K |
UMCUNITED MICROELECTRONICS CORP SPON ADR | $175K |
FNWBFIRST NORTHWEST BANCRP COM | $174K |
OPBKOP BANCORP COM | $173K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $173K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $172K |
AUDCAUDIOCODES LTD ORD NIS.01 | $171K |
BFINUSDBANKFINANCIAL CORP COM USD.01 | $171K |
EBFENNIS INC COM USD2.5 | $169K |
—FOUNDATION BLDG MRL INC COM USD0.001 | $169K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $168K |
RSGREPUBLIC SERVICES INC COM USD.01 | $167K |
—INDEPENDENCE HOLDING CO COM USD1 | $167K |
—PICO HOLDINGS INC COM USD.1 | $166K |
IEIINSIGHT ENTERPRISES INC COM NPV | $166K |
VNOVORNADO REALTY TRUST SH BEN INT USD.04 | $163K |
CORREURCORENERGY INFRASTRUCTURE TR COM | $162K |
PCCPC CONNECTION INC COM USD.01 | $161K |
SMFGSUMITOMO MITSUI FINANCIAL GR ADR | $160K |
PEBKPEOPLES BANCORP NC INC COM NPV | $159K |
AZNASTRAZENECA PLC SPON ADR | $158K |
NEOGNEOGEN CORP COM USD.16 | $158K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $158K |
EPCEDGEWELL PERSONAL CARE CO COM USD.01 | $154K |
CLARCLARUS CORP COM USD.0001 | $153K |
GRCGORMAN-RUPP CO COM NPV | $152K |
ATROASTRONICS CORP COM USD.01 | $152K |
ODCOIL DRI CORP AMERICA COM USD.1 | $152K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $151K |
CRD/BCRAWFORD & CO CL B COM NPV | $150K |
ULBIULTRALIFE CORP COM USD.1 | $149K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $146K |
CTLTEURCATALENT INC COM USD.01 | $143K |
TDCTERADATA CORP COM USD.01 | $143K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $142K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $142K |
LOCOEL POLLO LOCO HOLDINGS INC COM USD0.01 | $142K |
—VEDANTA LTD SPON ADR | $140K |
CLFDCLEARFIELD INC COM USD.01 | $139K |
BPOPPOPULAR INC COM USD5 | $138K |
—JUMEI INTL HOLDING LTD -ADR ADR | $137K |
WRBBERKLEY (W R) CORP COM USD.2 | $136K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $136K |
EGYVAALCO ENERGY INC COM USD.1 | $136K |
PLYMPLYMOUTH INDL REIT INC COM USD.01 | $132K |
ACGPASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | $131K |
FLIRFLIR SYSTEMS INC COM USD.01 | $130K |
—BANK OF COMMERCE HOLDINGS COM NPV | $128K |
ACNACCENTURE PLC CLA USD.0000225 | $128K |
DYAIDYADIC INTERNATIONAL INC COM USD.001 | $127K |
FTNTFORTINET INC COM USD.001 | $126K |
PSOPEARSON PLC SPON ADR | $125K |
—MEDICINES CO (THE) COM USD.001 | $125K |
—GAIN CAPITAL HOLDINGS INC COM USD.00001 | $124K |