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 | Value |
|---|---|
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $437.0M |
UNPUNION PAC CORP COM | $435.0M |
CASSCASS INFORMATION SYS INC COM | $434.0M |
ROLROLLINS INC COM | $433.0M |
—ULTRA PETROLEUM CORP COM NEW | $432.0M |
ALLYALLY FINL INC COM | $429.0M |
FSBWFS BANCORP INC COM | $428.0M |
NVRIHARSCO CORP COM | $426.0M |
MTBM & T BK CORP COM | $424.0M |
INTTINTEST CORP COM | $422.0M |
IOUSDION GEOPHYSICAL CORP COM | $418.0M |
SL2SLEEP NUMBER CORP COM | $414.0M |
—TOWN SPORTS INTL HLDGS INC COM | $410.0M |
PAMTP A M TRANSN SVCS INC COM | $402.0M |
WGOWINNEBAGO INDS INC COM | $402.0M |
PWRQUANTA SVCS INC COM | $402.0M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $398.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $386.0M |
—CENTURY BANCORP INC MASS CL A NON VTG | $384.0M |
AGMFEDERAL AGRIC MTG CORP CL C | $384.0M |
—VONAGE HLDGS CORP COM | $382.0M |
MYEMYERS INDS INC COM | $381.0M |
QLYSQUALYS INC COM | $376.0M |
SCSANTANDER CONSUMER USA HDG I COM | $375.0M |
SONYSONY CORP SPONSORED ADR | $375.0M |
NPKNATIONAL PRESTO INDS INC COM | $370.0M |
ICLRICON PLC SHS | $370.0M |
LBTYBLIBERTY GLOBAL PLC CLASS C ORD SHS | $367.0M |
TBITRUEBLUE INC COM | $367.0M |
CHMGCHEMUNG FINL CORP COM | $366.0M |
JBLJABIL INC COM | $361.0M |
—BRIDGEPOINT ED INC COM | $357.0M |
—QAD INC CL A | $355.0M |
HCIHCI GROUP INC COM | $354.0M |
LAKELAKELAND INDS INC COM | $350.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $342.0M |
UVEUNIVERSAL INS HLDGS INC COM | $341.0M |
RLGTRADIANT LOGISTICS INC COM | $341.0M |
—BOTTOMLINE TECH DEL INC COM | $339.0M |
—NORTHEAST BANCORP COM NEW | $338.0M |
CABOCABLE ONE INC COM | $338.0M |
J2AWILLDAN GROUP INC COM | $335.0M |
TILEINTERFACE INC COM | $335.0M |
QUADQUAD / GRAPHICS INC COM CL A | $334.0M |
GABCGERMAN AMERN BANCORP INC COM | $332.0M |
—RPX CORP COM | $331.0M |
ENTAENANTA PHARMACEUTICALS INC COM | $331.0M |
TRHCEURTABULA RASA HEALTHCARE INC COM | $328.0M |
RG6ROGERS CORP COM | $328.0M |
PEBKPEOPLES BANCORP N C INC COM | $327.0M |
VVXVECTRUS INC COM | $326.0M |
SAICSCIENCE APPLICATNS INTL CP N COM | $326.0M |
RVSBRIVERVIEW BANCORP INC COM | $323.0M |
UBNTEURUBIQUITI NETWORKS INC COM | $323.0M |
—BALDWIN & LYONS INC CL B | $321.0M |
CAMPEURCALAMP CORP COM | $318.0M |
SRTSTARTEK INC COM | $316.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $315.0M |
NRIMNORTHRIM BANCORP INC COM | $315.0M |
TCXTUCOWS INC COM | $313.0M |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $310.0M |
—USA TRUCK INC COM | $310.0M |
—VEDANTA LIMITED VEDL | $308.0M |
MNSTMONSTER BEVERAGE CORP COM | $307.0M |
CERNCHFCERNER CORP COM | $307.0M |
BXCBLUELINX HLDGS INC COM | $300.0M |
GGALGRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $297.0M |
UFSDOMTAR CORP COM | $296.0M |
MLPMAUI LD & PINEAPPLE INC COM | $290.0M |
MGPIMGP INGREDIENTS INC NEW COM | $289.0M |
ITGRINTEGER HLDGS CORP COM | $289.0M |
GBXGREENBRIER COS INC COM | $285.0M |
USLMUNITED STATES LIME & MINERALS COM | $284.0M |
MOVMOVADO GROUP INC COM | $282.0M |
MCSMARCUS CORP COM | $282.0M |
RMCFROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $281.0M |
OSBCOLD SECOND BANCORP INC ILL COM | $279.0M |
HFCUSDHOLLYFRONTIER CORP COM PAR $0.01 | $278.0M |
ULBIULTRALIFE CORP COM | $277.0M |
BKIEURBLACK KNIGHT INC COM | $275.0M |
BGCPEURBGC PARTNERS INC CL A | $273.0M |
—A V HOMES INC COM | $271.0M |
BLMNBLOOMIN BRANDS INC COM | $270.0M |
VEEVVEEVA SYS INC CL A COM | $270.0M |
JOBSUSD51JOB INC SP ADR REP COM | $268.0M |
VSECVSE CORP COM | $266.0M |
KINSKINGSTONE COMPANIES INC COM | $266.0M |
—ARGO GROUP INTL HLDGS LTD COM | $265.0M |
UTLUNITIL CORP COM | $260.0M |
IACIEURIAC INTERACTIVECORP COM | $259.0M |
—LSC COMMUNICATIONS INC COM | $259.0M |
HMCHONDA MOTOR LTD AMERN SHS | $259.0M |
NGVTINGEVITY CORP COM | $258.0M |
—BANK COMM HLDGS COM | $254.0M |
CP.TOCANADIAN PAC RY LTD COM | $253.0M |
MSMMSC INDL DIRECT INC CL A | $250.0M |
CMTCORE MOLDING TECHNOLOGIES INC COM | $249.0M |
PBFPBF ENERGY INC CL A | $247.0M |
IEIINSIGHT ENTERPRISES INC COM | $245.0M |
KELYAKELLY SVCS INC CL A | $245.0M |