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 |
|---|---|
ROSTROSS STORES INC COM | $70K |
AEUSDADAMS RES & ENERGY INC COM NEW | $68K |
SALMSALEM MEDIA GROUP INC CL A | $68K |
CVGICOMMERCIAL VEH GROUP INC COM | $67K |
EATBRINKER INTL INC COM | $67K |
ODCOIL DRI CORP AMER COM | $67K |
—DIVERSIFIED RSTRNT HLDGS INC COM | $66K |
HURCHURCO COMPANIES INC COM | $65K |
—JUNIPER PHARMACEUTICALS INC COM | $65K |
SMFGSUMITOMO MITSUI FINL GROUP I ADR | $63K |
AUDCAUDIOCODES LTD ORD | $63K |
EFTTECHTARGET INC COM | $62K |
—INDEPENDENCE HLDG CO NEW COM NEW | $62K |
TSQTOWNSQUARE MEDIA INC CL A | $62K |
—DEAN FOODS CO NEW COM | $62K |
TACTRANSALTA CORP COM | $62K |
ESCAESCALADE INC COM | $60K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $59K |
MLKNMILLER HERMAN INC COM | $58K |
EVTCEVERTEC INC COM | $58K |
—POINTS INTL LTD COM | $58K |
ONON SEMICONDUCTOR CORP COM | $57K |
UBFOUNITED SECURITY BANCSHARES C COM | $56K |
WLFCWILLIS LEASE FINANCE CORP COM | $55K |
HCQAMN HEALTHCARE SERVICES INC COM | $55K |
TLFTANDY LEATHER FACTORY INC COM | $55K |
EVOLEVOLVING SYS INC COM NEW | $52K |
NTBBANK OF NT BUTTERFIELD&SON L SHS NEW | $52K |
ISSCINNOVATIVE SOLUTIONS & SUPPORT COM | $51K |
FCAPFIRST CAPITAL INC COM | $50K |
—MAXAR TECHNOLOGIES LTD COM | $49K |
PRIMPRIMORIS SVCS CORP COM | $49K |
NHCNATIONAL HEALTHCARE CORP COM | $49K |
GRFSGRIFOLS S A SP ADR REP B NVT | $49K |
—ENTEGRA FINL CORP COM | $49K |
RMREGIONAL MGMT CORP COM | $49K |
NTGRNETGEAR INC COM | $48K |
DLXDELUXE CORP COM | $48K |
—MEDLEY MGMT INC CL A COM | $48K |
GCBCGREENE COUNTY BANCORP INC COM | $48K |
PARRPAR PACIFIC HOLDINGS INC COM NEW | $47K |
AYATLANTICA YIELD PLC SHS | $46K |
—COMPUTER TASK GROUP INC COM | $45K |
PIPRPIPER JAFFRAY COS COM | $45K |
FCCOFIRST CMNTY CORP S C COM | $45K |
—INFINITY PPTY & CAS CORP COM | $44K |
—NORTHWEST NAT GAS CO COM | $44K |
HTHHILLTOP HOLDINGS INC COM | $44K |
TXTERNIUM SA SPON ADR | $42K |
SCLSTEPAN CO COM | $41K |
—PERIOIN NETWORK LTD SHS | $41K |
RCMTRCM TECHNOLOGIES INC COM NEW | $41K |
BAPCREDICORP LTD COM | $40K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $39K |
HANHAWAIIAN HOLDINGS INC COM | $39K |
—PRGX GLOBAL INC COM NEW | $38K |
ORRFORRSTOWN FINL SVCS INC COM | $37K |
HRTGHERITAGE INS HLDGS INC COM | $36K |
IPHSEURINNOPHOS HLDGS INC COM | $36K |
PKNPERKINELMER INC COM | $35K |
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $33K |
FCFRANKLIN COVEY CO COM | $33K |
BWENBROADWIND ENERGY INC COM NEW | $33K |
SCVLSHOE CARNIVAL INC COM | $32K |
—MAM SOFTWARE GROUP INC COM NEW | $32K |
LEE1EURLEE ENTERPRISES INC COM | $32K |
—VIVUS INC COM | $32K |
CNNECANNAE HLDGS INC COM | $30K |
OFGOFG BANCORP COM | $30K |
AWREAWARE INC MASS COM | $29K |
—SHILOH INDS INC COM | $26K |
—CARE COM INC COM | $26K |
—ENGLOBAL CORP COM | $25K |
CBZCBIZ INC COM | $25K |
COSCNO FINANCIAL GROUP INC COM | $22K |
—CHINA CORD BLOOD CORP SHS | $22K |
—FINISH LINE INC CL A | $21K |
VIAVVIAVI SOLUTIONS INC COM | $21K |
—AMERICAN RAILCAR INDS INC COM | $20K |
EMREMERSON ELEC CO COM | $20K |
—WOORI BK ADR | $19K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $19K |
HURNHURON CONSULTING GROUP INC COM | $19K |
NWFLNORWOOD FINANCIAL CORP COM | $18K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $18K |
AFGAMERICAN FINL GROUP INC OHIO COM | $18K |
DORMDORMAN PRODUCTS INC COM | $18K |
FLLFULL HOUSE RESORTS INC COM | $17K |
KYOCYKYOCERA CORP ADR | $17K |
ECECOPETROL S A SPONSORED ADS | $16K |
—EL PASO ELEC CO COM NEW | $16K |
TELFYTELEFONICA S A SPONSORED ADR | $13K |
CPSCOOPER STD HLDGS INC COM | $13K |
ELLAUDER ESTEE COS INC CL A | $13K |
—INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $12K |
ITWILLINOIS TOOL WKS INC COM | $12K |
SBACSBA COMMUNICATIONS CORP REIT | $11K |
AMAGAMAG PHARMACEUTICALS INC COM | $11K |
NIJNELNET INC CL A | $10K |
PLXSPLEXUS CORP COM | $10K |