O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$4.3T
Holdings
923
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SODASTREAM INTERNATIONAL LTD USD SHS | 25,901 | $1.8B | 0.04% | |
| 202 | BLDPBALLARD PWR SYS INC NEW COM | 404,784 | $1.8B | 0.04% | |
| 203 | HBMHUDBAY MINERALS INC COM | 200,084 | $1.8B | 0.04% | |
| 204 | PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | 52,973 | $1.8B | 0.04% | |
| 205 | PLUSEPLUS INC COM | 23,469 | $1.8B | 0.04% | |
| 206 | —CHARTER FINL CORP WEST PT GA COM | 99,637 | $1.7B | 0.04% | |
| 207 | HIHILLENBRAND INC COM | 38,923 | $1.7B | 0.04% | |
| 208 | JKHYHENRY JACK & ASSOC INC COM | 14,824 | $1.7B | 0.04% | |
| 209 | AANUSDAARONS INC COM PAR $0.50 | 43,489 | $1.7B | 0.04% | |
| 210 | BTUSDBT GROUP PLC ADR | 94,772 | $1.7B | 0.04% | |
| 211 | CBCVR ENERGY INC COM | 46,109 | $1.7B | 0.04% | |
| 212 | AZNASTRAZENECA PLC SPONSORED ADR | 48,746 | $1.7B | 0.04% | |
| 213 | NWLINATIONAL WESTERN LIFE GROUP CL A | 5,032 | $1.7B | 0.04% | |
| 214 | SYBTSTOCK YARDS BANCORP INC COM | 44,174 | $1.7B | 0.04% | |
| 215 | IDIINTERDIGITAL INC COM | 21,765 | $1.7B | 0.04% | |
| 216 | UNUSDUNILEVER N V N Y SHS NEW | 29,329 | $1.7B | 0.04% | |
| 217 | COFCAPITAL ONE FINL CORP COM | 16,457 | $1.6B | 0.04% | |
| 218 | PRAHPRA HEALTH SCIENCES INC COM | 17,850 | $1.6B | 0.04% | |
| 219 | DSGDESCARTES SYS GROUP INC COM | 56,984 | $1.6B | 0.04% | |
| 220 | EVREVERCORE INC CLASS A | 17,728 | $1.6B | 0.04% | |
| 221 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 217,627 | $1.6B | 0.04% | |
| 222 | WERNWERNER ENTERPRISES INC COM | 40,697 | $1.6B | 0.04% | |
| 223 | GCI1EURGANNETT CO INC COM | 133,942 | $1.6B | 0.04% | |
| 224 | HRSEURHARRIS CORP DEL COM | 10,951 | $1.6B | 0.04% | |
| 225 | AMGNAMGEN INC COM | 8,908 | $1.5B | 0.04% | |
| 226 | HIFSHINGHAM INSTN SVGS MASS COM | 7,443 | $1.5B | 0.04% | |
| 227 | WTHWORTHINGTON INDS INC COM | 34,679 | $1.5B | 0.04% | |
| 228 | PRGSPROGRESS SOFTWARE CORP COM | 35,259 | $1.5B | 0.04% | |
| 229 | SWCHFSIERRA WIRELESS INC COM | 72,587 | $1.5B | 0.03% | |
| 230 | HFWAHERITAGE FINL CORP WASH COM | 48,079 | $1.5B | 0.03% | |
| 231 | AZTABROOKS AUTOMATION INC COM | 61,946 | $1.5B | 0.03% | |
| 232 | VOYAVOYA FINL INC COM | 29,450 | $1.5B | 0.03% | |
| 233 | WNCWABASH NATL CORP COM | 66,903 | $1.5B | 0.03% | |
| 234 | —KMG CHEMICALS INC COM | 21,652 | $1.4B | 0.03% | |
| 235 | RJFRAYMOND JAMES FINANCIAL INC COM | 15,994 | $1.4B | 0.03% | |
| 236 | IWDISHARES TR RUS 1000 VAL ETF | 11,332 | $1.4B | 0.03% | |
| 237 | NRCNATIONAL RESH CORP CL A | 37,691 | $1.4B | 0.03% | |
| 238 | GAPGAP INC DEL COM | 41,171 | $1.4B | 0.03% | |
| 239 | MLCOMELCO RESORT ENTERTAINMENT L ADR | 47,482 | $1.4B | 0.03% | |
| 240 | CMECME GROUP INC COM CL A | 9,416 | $1.4B | 0.03% | |
| 241 | VAREURVARIAN MED SYS INC COM | 12,036 | $1.3B | 0.03% | |
| 242 | TSNTYSON FOODS INC CL A | 16,497 | $1.3B | 0.03% | |
| 243 | INGING GROEP N V SPONSORED ADR | 72,262 | $1.3B | 0.03% | |
| 244 | —COMMERCEHUB INC COM SER A | 59,890 | $1.3B | 0.03% | |
| 245 | FDO.FMACY'S INC COM | 51,519 | $1.3B | 0.03% | |
| 246 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 32,406 | $1.3B | 0.03% | |
| 247 | —ALIO GOLD INC COM | 351,380 | $1.3B | 0.03% | |
| 248 | EP3ORASURE TECHNOLOGIES INC COM | 67,546 | $1.3B | 0.03% | |
| 249 | —KEMET CORP COM NEW | 84,471 | $1.3B | 0.03% | |
| 250 | IRBTQIROBOT CORP COM | 16,493 | $1.3B | 0.03% | |
| 251 | RMRRMR GROUP INC CL A | 21,325 | $1.3B | 0.03% | |
| 252 | COHUCOHU INC COM | 57,572 | $1.3B | 0.03% | |
| 253 | —QUALITY SYS INC COM | 92,729 | $1.3B | 0.03% | |
| 254 | JOUTJOHNSON OUTDOORS INC CL A | 20,210 | $1.3B | 0.03% | |
| 255 | 3M4MASIMO CORP COM | 14,784 | $1.3B | 0.03% | |
| 256 | WDWALKER & DUNLOP INC COM | 26,134 | $1.2B | 0.03% | |
| 257 | ATRIUSDATRION CORP COM | 1,951 | $1.2B | 0.03% | |
| 258 | SVMSILVERCORP METALS INC COM | 461,736 | $1.2B | 0.03% | |
| 259 | FOXFFOX FACTORY HLDG CORP COM | 30,817 | $1.2B | 0.03% | |
| 260 | VACMARRIOTT VACATIONS WRLDWDE C COM | 8,846 | $1.2B | 0.03% | |
| 261 | MOALTRIA GROUP INC COM | 16,059 | $1.1B | 0.03% | |
| 262 | RUSHARUSH ENTERPRISES INC CL A | 21,546 | $1.1B | 0.03% | |
| 263 | BIGGQBIG LOTS INC COM | 18,792 | $1.1B | 0.02% | |
| 264 | —ZAGG INC COM | 56,853 | $1.0B | 0.02% | |
| 265 | APPFAPPFOLIO INC COM CL A | 25,243 | $1.0B | 0.02% | |
| 266 | TTCTORO CO COM | 15,992 | $1.0B | 0.02% | |
| 267 | MKSIMKS INSTRUMENT INC COM | 11,033 | $1.0B | 0.02% | |
| 268 | ASPSALTISOURCE PORTFOLIO SOLNS S REG SHS | 37,226 | $1.0B | 0.02% | |
| 269 | PRSUVIAD CORP COM NEW | 18,697 | $1.0B | 0.02% | |
| 270 | BLKBBLACKBAUD INC COM | 10,909 | $1.0B | 0.02% | |
| 271 | HTDCORCEPT THERAPEUTICS INC COM | 56,272 | $1.0B | 0.02% | |
| 272 | MBUUMALIBU BOATS INC COM CL A | 34,118 | $1.0B | 0.02% | |
| 273 | EBFENNIS INC COM | 48,683 | $1.0B | 0.02% | |
| 274 | USBUS BANCORP DEL COM NEW | 18,836 | $1.0B | 0.02% | |
| 275 | STLAFIAT CHRYSLER AUTOMOBILES N SHS | 56,211 | $1.0B | 0.02% | |
| 276 | ENZBENZO BIOCHEM INC COM | 122,334 | $997.0M | 0.02% | |
| 277 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 263,596 | $995.0M | 0.02% | |
| 278 | RACEFERRARI N V COM | 9,169 | $961.0M | 0.02% | |
| 279 | HLIHOULIHAN LOKEY INC CL A | 20,956 | $952.0M | 0.02% | |
| 280 | ASGNON ASSIGNMENT INC COM | 14,624 | $940.0M | 0.02% | |
| 281 | MUMICRON TECHNOLOGY INC COM | 22,847 | $939.0M | 0.02% | |
| 282 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 20,967 | $928.0M | 0.02% | |
| 283 | KEKIMBALL ELECTRONICS INC COM | 50,643 | $924.0M | 0.02% | |
| 284 | MTRNMATERION CORPORATION COM | 18,973 | $922.0M | 0.02% | |
| 285 | TNETTRINET GROUP INC COM | 20,706 | $918.0M | 0.02% | |
| 286 | NVONOVO-NORDISK A S ADR | 17,090 | $917.0M | 0.02% | |
| 287 | SFBSSERVISFIRST BANCSHARES INC COM | 22,038 | $915.0M | 0.02% | |
| 288 | UNHUNITEDHEALTH GROUP INC COM | 4,088 | $901.0M | 0.02% | |
| 289 | BCOBRINKS CO COM | 11,322 | $891.0M | 0.02% | |
| 290 | CWSTCASELLA WASTE SYS INC CL A | 38,477 | $886.0M | 0.02% | |
| 291 | DWDMORGAN STANLEY COM NEW | 16,428 | $862.0M | 0.02% | |
| 292 | KAIKADANT INC COM | 8,536 | $857.0M | 0.02% | |
| 293 | —LEUCADIA NATL CORP COM | 31,908 | $845.0M | 0.02% | |
| 294 | EMEEMCOR GROUP INC COM | 10,261 | $839.0M | 0.02% | |
| 295 | REXREX AMERICAN RESOURCES CORP COM | 10,079 | $834.0M | 0.02% | |
| 296 | AMKRAMKOR TECHNOLOGY INC COM | 82,926 | $833.0M | 0.02% | |
| 297 | IDTIDT CORP CL B | 78,312 | $830.0M | 0.02% | |
| 298 | HCCWARRIOR MET COAL INC COM | 32,854 | $826.0M | 0.02% | |
| 299 | ENVAENOVA INTL INC COM | 54,042 | $821.0M | 0.02% | |
| 300 | LOGILOGITECH INTL S A SHS | 24,269 | $816.0M | 0.02% |