O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$4.3B
Holdings
923
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I COM | $150K |
QDELUSDQUIDEL CORP COM | $150K |
KFYKORN FERRY INTL COM NEW | $150K |
ODPEUROFFICE DEPOT INC COM | $149K |
—ORBOTECH LTD ORD | $149K |
CRD/BCRAWFORD & CO CL B | $147K |
—SYSTEMAX INC COM | $146K |
DITAMCON DISTRG CO COM NEW | $145K |
MAMASTERCARD INCORPORATED CL A | $143K |
LECOLINCOLN ELEC HLDGS INC COM | $143K |
BSETBASSETT FURNITURE INDS INC COM | $142K |
ALCOALICO INC COM | $141K |
—MCDERMOTT INTL INC COM | $138K |
PLBCPLUMAS BANCORP COM | $138K |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $137K |
—STERIS PLC SHS USD | $136K |
GPRKGEOPARK LTD USD SHS | $133K |
LZBLA Z BOY INC COM | $133K |
ODFLOLD DOMINION FGHT LINES INC COM | $133K |
—COOPER TIRE & RUBR CO COM | $132K |
IMGIAMGOLD CORP COM | $131K |
—POLYONE CORP COM | $130K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $129K |
ATATLANTIC PWR CORP COM NEW | $129K |
—NCI BUILDING SYS INC COM NEW | $129K |
EMNEASTMAN CHEM CO COM | $128K |
NVMINOVA MEASURING INSTRUMENTS LTD COM | $128K |
FLWSFLWS/1-800 FLOWERS CL A | $128K |
NOKNOKIA CORP SPONSORED ADR | $127K |
CTXSEURCITRIX SYS INC COM | $127K |
—HEALTHSOUTH CORP COM NEW | $125K |
—BENEFICIAL BANCORP IN COM | $124K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $124K |
ACWXISHARES TR MSCI ACWI EX US | $123K |
FFNWFIRST FINANCIAL NORTHWEST IN COM | $120K |
TLYSTILLYS INC CL A | $119K |
—POINTER TELOCATION LTD SHS | $119K |
K6BKBR INC COM | $118K |
—GAMCO INVESTORS INC CL A COM | $116K |
GSITGSI TECHNOLOGY COM | $114K |
WTIW & T OFFSHORE INC COM | $114K |
OIEUROWENS ILL INC COM NEW | $110K |
ABEVAMBEV SA SPONSORED ADR | $110K |
MOHMOLINA HEALTHCARE INC COM | $110K |
—COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | $107K |
—BLUE CAP REINS HLDGS LTD COM | $107K |
FMCF M C CORP COM NEW | $106K |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $106K |
ESEESCO TECHNOLOGIES INC COM | $105K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $103K |
BOOTBOOT BARN HLDGS INC COM | $103K |
—J ALEXANDERS HLDGS INC COM | $102K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $101K |
GIFIGULF ISLAND FABRICATION INC COM | $97K |
VIRTVIRTU FINL INC CL A | $97K |
—TELARIA INC COM | $97K |
—PC-TEL INC COM | $97K |
AEGNAEGION CORP CL A | $97K |
FSTRFOSTER L B CO COM | $96K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $95K |
—FIRSTCASH INC COM | $95K |
OSKOSHKOSH CORP COM | $94K |
UNVREURUNIVAR INC COM | $94K |
DCIDONALDSON INC COM | $94K |
IOSPINNOSPEC INC COM | $93K |
UTHUNITED THERAPEUTICS CORP DEL COM | $90K |
—KEY TECHNOLOGY INC COM | $88K |
BRBROADRIDGE FINL SOLUTIONS IN COM | $87K |
HDSUSDHD SUPPLY HLDGS INC COM | $87K |
RDNTRADNET INC COM | $87K |
—FINJAN HLDGS INC COM NEW | $86K |
SLPSIMULATIONS PLUS INC COM | $85K |
WMKWEIS MKTS INC COM | $84K |
PFIEEURPROFIRE ENERGY INC COM | $84K |
—PREMIER FINL BANCORP INC COM | $83K |
WIXWIX COM LTD SHS | $83K |
RRXREGAL BELOIT CORP COM | $83K |
IESCIES HLDGS INC COM | $83K |
BKEBUCKLE INC COM | $83K |
AELUSDAMERICAN EQTY INVT LIFE HLD COM | $81K |
HALLUSDHALLMARK FINL SVCS INC EC COM NEW | $80K |
GENCGENCOR INDS INC COM | $80K |
BLBDBLUE BIRD CORP COM | $80K |
TMKTORCHMARK CORP COM | $79K |
APTALPHA PRO TECH LTD COM | $79K |
WILCWILLI G FOOD INTL LTD ORD | $79K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $77K |
PRIPRIMERICA INC COM | $76K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $76K |
—JUMEI INTL HLDG LTD SPONSORED ADR | $76K |
IPGINTERPUBLIC GROUP COS INC COM | $75K |
PARPAR TECHNOLOGY CORP COM | $75K |
MTGMGIC INVT CORP WIS COM | $74K |
VRAVERA BRADLEY INC COM | $74K |
NAIINATURAL ALTERNATIVES INTL INC COM NEW | $73K |
ELMDELECTROMED INC COM | $72K |
EBMTEAGLE BANCORP MONT INC COM | $72K |
—ARC DOCUMENT SOLUTIONS INC COM | $72K |
MHHMASTECH DIGITAL INC COM | $71K |
RHT1EURRED HAT INC COM | $71K |