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 |
|---|---|
WPPWPP PLC NEW ADR | $244.0M |
—VALHI INC NEW COM | $244.0M |
XOMAXOMA LTD ORD | $243.0M |
HOFTHOOKER FURNITURE CORP COM | $239.0M |
CNTCENTURY CASINOS INC COM | $239.0M |
—AMERICAN RIVER BANKSHARES COM | $238.0M |
AZPNUSDASPEN TECHNOLOGY INC COM | $238.0M |
TMHCTAYLOR MORRISON HOME CORP CL A | $234.0M |
DGICADONEGAL GROUP INC CL A | $234.0M |
VBTXVERITEX HLDGS INC COM | $232.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $228.0M |
NMRNOMURA HLDGS INC SPONSORED ADR | $227.0M |
MOG/AMOOG INC CL A | $227.0M |
MGRCMCGRATH RENTCORP COM | $220.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G COM | $218.0M |
—AMTECH SYS INC COM PAR $0.01N | $218.0M |
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | $217.0M |
—PZENA INVESTMENT MGMT INC CLASS A | $215.0M |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $212.0M |
TTMITTM TECHNOLOGIES INC COM | $210.0M |
VRSUSDVERSO CORP CL A | $209.0M |
CPACOPA HOLDINGS SA CL A | $208.0M |
EBSEMERGENT BIOSOLUTIONS INC COM | $208.0M |
BENFRANKLIN RES INC COM | $208.0M |
MCHBHOMESTREET INC COM | $208.0M |
—NTT DOCOMO INC SPONS ADR | $207.0M |
MYGNMYRIAD GENETICS INC COM | $207.0M |
PLPCPREFORMED LINE PRODS CO COM | $206.0M |
—MARLIN BUSINESS SVCS CORP COM | $205.0M |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $204.0M |
—FNB BANCORP CALIF COM | $202.0M |
CRUSCIRRUS LOGIC INC COM | $201.0M |
DIODDIODES INC COM | $200.0M |
—GOLDFIELD CORP COM | $199.0M |
MTCHEURMATCH GROUP INC COM | $198.0M |
DAIODATA I O CORP COM | $197.0M |
—SYNTEL INC COM | $197.0M |
—ROWAN COS INC COM | $196.0M |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $196.0M |
HNRGHALLADOR ENERGY COMPANY COM | $192.0M |
CCBGCAPITAL CITY BK GROUP INC COM | $192.0M |
TACTTRANSACT TECHNOLOGIES INC COM | $192.0M |
—GAIN CAP HLDGS INC COM | $191.0M |
WKWORKIVA INC COM CL A | $191.0M |
CFFIC & F FINL CORP COM | $191.0M |
—ALASKA COMMUNICATIONS SYS GRP COM | $190.0M |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $190.0M |
—MBT FINL CORP COM | $189.0M |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $188.0M |
BELFBBEL FUSE INC CL B | $186.0M |
—NORTH AMERN ENERGY PARTNERS COM | $185.0M |
DVADAVITA INC COM | $185.0M |
SRJSPARTANNASH COMPANY COM | $184.0M |
TSBKTIMBERLAND BANCORP INC COM | $184.0M |
GMEDGLOBUS MED INC CL A NEW | $184.0M |
TROWPRICE T ROWE GROUP INC COM | $183.0M |
STCSTEWART INFORMATION SVCS CORP COM | $182.0M |
MARMARRIOTT INTL INC NEW CL A | $181.0M |
ESLTELBIT SYS LTD ORD | $181.0M |
ATHMAUTOHOME INC SP ADR RP CL A | $181.0M |
SSPSCRIPPS E W CO OHIO CL A NEW | $181.0M |
MERCMERCER INTL INC COM | $180.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $180.0M |
—BG STAFFING INC COM | $179.0M |
RAILFREIGHTCAR AMER INC COM | $179.0M |
FFFUTUREFUEL CORPORATION COM | $179.0M |
WEYSWEYCO GROUP INC COM | $177.0M |
OXMOXFORD INDS INC COM | $175.0M |
NLNL INDS INC COM NEW | $175.0M |
DCODUCOMMUN INC DEL COM | $175.0M |
SCSCSCANSOURCE INC COM | $174.0M |
—CAMBIUM LEARNING GRP INC COM | $172.0M |
ULHUNIVERSAL LOGISTICS HLDGS IN COM | $171.0M |
ATRAPTARGROUP INC COM | $170.0M |
—TRONC INC COM | $168.0M |
FFORD MTR CO DEL COM PAR $0.01 | $167.0M |
ALNTALLIED MOTION TECHNOLOGIES I COM | $166.0M |
MCRIMONARCH CASINO & RESORT INC COM | $166.0M |
OPNTEUROPIANT PHARMACEUTICALS INC COM | $166.0M |
BBTUSDBB&T CORP COM | $165.0M |
DLAPQDELTA APPAREL INC COM | $164.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $164.0M |
SGCSUPERIOR UNIFORM GP INC COM | $163.0M |
BWXTBWX TECHNOLOGIES INC COM | $163.0M |
JLLJONES LANG LASALLE INC COM | $162.0M |
—AU OPTRONICS CORP SPONSORED ADR | $161.0M |
UEOWESTLAKE CHEM CORP COM | $160.0M |
ACHOWENS & MINOR INC NEW COM | $158.0M |
NLSUSDNAUTILUS INC COM | $158.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $158.0M |
MTNVAIL RESORTS INC COM | $157.0M |
—TESSCO TECHNOLOGIES INC COM | $156.0M |
TTEKTETRA TECH INC NEW COM | $155.0M |
CLGXCORELOGIC INC COM | $153.0M |
—GREENHILL & CO INC COM | $153.0M |
ICHRICHOR HOLDINGS SHS | $151.0M |
—MONOTYPE IMAGING HOLDINGS IN COM | $151.0M |
—FARMERS CAP BK CORP COM | $151.0M |
MPXMARINE PRODS CORP COM | $151.0M |
UVVUNIVERSAL CORP VA COM | $151.0M |