O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.0T
Holdings
922
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITGRINTEGER HOLDINGS CORP COM USD.001 | 8,088 | $618.0M | 0.02% | |
| 302 | LFVNLIFEVANTAGE CORP COM USD0.001 | 46,776 | $617.0M | 0.02% | |
| 303 | CBRLCRACKER BARREL OLD CTRY STOR COM USD.5 | 3,840 | $615.0M | 0.02% | |
| 304 | CWSTCASELLA WASTE SYS INC -CL A CL A COM USD.01 | 21,496 | $613.0M | 0.02% | |
| 305 | NTBBANK OF NT BUTTERFIELD & SON COM BMD0.01 | 19,390 | $609.0M | 0.02% | |
| 306 | INFYINFOSYS LTD SPN ADR 1/4 SH | 63,591 | $605.0M | 0.02% | |
| 307 | CO2ACATO CORP -CL A CL A COM USD.333 | 42,038 | $601.0M | 0.02% | |
| 308 | USPHU S PHYSICAL THERAPY INC COM USD.01 | 5,837 | $598.0M | 0.02% | |
| 309 | CMICUMMINS INC COM USD2.5 | 4,451 | $595.0M | 0.02% | |
| 310 | PFSIPENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 27,921 | $594.0M | 0.02% | |
| 311 | BURLBURLINGTON STORES INC COM USD0.0001 | 3,641 | $593.0M | 0.01% | |
| 312 | SF9SANDERSON FARMS INC COM USD1 | 5,955 | $591.0M | 0.01% | |
| 313 | MTRNMATERION CORP COM USD1 | 13,088 | $590.0M | 0.01% | |
| 314 | LUVSOUTHWEST AIRLINES COM USD1 | 12,513 | $582.0M | 0.01% | |
| 315 | AZOAUTOZONE INC COM NPV | 690 | $579.0M | 0.01% | |
| 316 | HCQAMN HEALTHCARE SERVICES INC COM USD.01 | 9,879 | $561.0M | 0.01% | |
| 317 | ALNTALLIED MOTION TECHNOLOGIES COM NPV | 12,474 | $558.0M | 0.01% | |
| 318 | UVVUNIVERSAL CORP/VA COM NPV | 10,267 | $556.0M | 0.01% | |
| 319 | HRSEURHARRIS CORP COM USD1 | 4,098 | $552.0M | 0.01% | |
| 320 | STLAFIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 37,927 | $548.0M | 0.01% | |
| 321 | TECHBIO-TECHNE CORP COM USD.01 | 3,714 | $538.0M | 0.01% | |
| 322 | WTHWORTHINGTON INDUSTRIES COM NPV | 15,412 | $537.0M | 0.01% | |
| 323 | SMPSTANDARD MOTOR PRODS CL A COM USD2 | 10,933 | $530.0M | 0.01% | |
| 324 | EVREVERCORE INC CL A COM USD.01 | 7,357 | $527.0M | 0.01% | |
| 325 | NKENIKE INC CL B COM NPV | 7,070 | $524.0M | 0.01% | |
| 326 | WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | 11,058 | $520.0M | 0.01% | |
| 327 | AMKRAMKOR TECHNOLOGY INC COM USD.001 | 78,554 | $516.0M | 0.01% | |
| 328 | PENNPENN NATIONAL GAMING INC COM USD.01 | 27,116 | $511.0M | 0.01% | |
| 329 | FFINFIRST FINL BANKSHARES INC COM USD10 | 8,688 | $502.0M | 0.01% | |
| 330 | EFSCENTERPRISE FINL SERVICES CP COM USD.01 | 13,262 | $500.0M | 0.01% | |
| 331 | —NATIONAL GENERAL HOLDINGS CP COM | 20,564 | $499.0M | 0.01% | |
| 332 | WERNWERNER ENTERPRISES INC COM USD.01 | 16,876 | $499.0M | 0.01% | |
| 333 | TTMITTM TECHNOLOGIES INC COM NPV | 51,191 | $498.0M | 0.01% | |
| 334 | —TAILORED BRANDS INC COM USD.01 | 36,338 | $496.0M | 0.01% | |
| 335 | HLNEHAMILTON LANE INC CL A COM USD.001 | 13,387 | $496.0M | 0.01% | |
| 336 | BSBRBANCO SANTANDER BRASIL -ADR ADR | 44,513 | $495.0M | 0.01% | |
| 337 | EPMEVOLUTION PETROLEUM CORP COM USD.01 | 71,778 | $490.0M | 0.01% | |
| 338 | MR4MERIDIAN BIOSCIENCE INC COM NPV | 28,023 | $487.0M | 0.01% | |
| 339 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 9,541 | $484.0M | 0.01% | |
| 340 | ORCLORACLE CORP COM USD.01 | 10,553 | $476.0M | 0.01% | |
| 341 | IDIINTERDIGITAL INC COM USD.01 | 7,147 | $475.0M | 0.01% | |
| 342 | —INTELSAT SA COM USD.01 | 22,110 | $474.0M | 0.01% | |
| 343 | DDSDILLARDS INC -CL A CL A COM NPV | 7,851 | $473.0M | 0.01% | |
| 344 | HOPEHOPE BANCORP INC COM USD3 | 39,679 | $471.0M | 0.01% | |
| 345 | QNSTQUINSTREET INC COM USD.001 | 28,668 | $466.0M | 0.01% | |
| 346 | TUSKMAMMOTH ENERGY SERVICES INC COM USD0.01 | 25,806 | $464.0M | 0.01% | |
| 347 | CNACNA FINANCIAL CORP COM USD2.5 | 10,487 | $463.0M | 0.01% | |
| 348 | EENI SPA SPON ADR | 14,431 | $455.0M | 0.01% | |
| 349 | JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | 3,562 | $451.0M | 0.01% | |
| 350 | TPBTURNING POINT BRANDS INC COM USD.01 | 16,409 | $447.0M | 0.01% | |
| 351 | WTIW&T OFFSHORE INC COM USD.00001 | 108,163 | $446.0M | 0.01% | |
| 352 | AGMFEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | 7,369 | $445.0M | 0.01% | |
| 353 | RUSHARUSH ENTERPRISES INC CL A COM USD.01 | 12,878 | $445.0M | 0.01% | |
| 354 | DENNDENNYS CORP COM USD.1 | 27,385 | $445.0M | 0.01% | |
| 355 | NEONEOGENOMICS INC COM USD.001 | 35,149 | $444.0M | 0.01% | |
| 356 | AESAES CORP COM USD.01 | 30,583 | $443.0M | 0.01% | |
| 357 | IBNICICI BANK LTD SPONSORED ADR | 42,776 | $440.0M | 0.01% | |
| 358 | USBU S BANCORP COM USD5 | 9,599 | $439.0M | 0.01% | |
| 359 | PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | 11,097 | $438.0M | 0.01% | |
| 360 | ADUS CELLULAR CORP COM USD1 | 8,255 | $430.0M | 0.01% | |
| 361 | AXONAXON ENTERPRISE INC COM USD.00001 | 9,823 | $430.0M | 0.01% | |
| 362 | JLLJONES LANG LASALLE INC COM USD.01 | 3,378 | $428.0M | 0.01% | |
| 363 | USNAUSANA HEALTH SCIENCES INC COM NPV | 3,600 | $424.0M | 0.01% | |
| 364 | RFILR F INDUSTRIES LTD COM USD.01 | 58,139 | $422.0M | 0.01% | |
| 365 | BXCBLUELINX HOLDINGS INC COM USD.01 | 16,876 | $417.0M | 0.01% | |
| 366 | FLIRFLIR SYSTEMS INC COM USD.01 | 9,411 | $410.0M | 0.01% | |
| 367 | SPUSDSP PLUS CORP CL A USD.001 | 13,843 | $409.0M | 0.01% | |
| 368 | TRI4EURTHOMSON-REUTERS CORP COM NPV | 8,426 | $407.0M | 0.01% | |
| 369 | GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 13,326 | $405.0M | 0.01% | |
| 370 | NVSNNOVARTIS AG SPON ADR | 4,647 | $399.0M | 0.01% | |
| 371 | —BG STAFFING INC COM | 19,503 | $398.0M | 0.01% | |
| 372 | ULHUNIVERSAL LOGISTICS HLDGS COM | 21,923 | $397.0M | 0.01% | |
| 373 | AANUSDAARON'S INC COM USD.5 | 9,418 | $396.0M | 0.01% | |
| 374 | —HORIZON PHARMA PLC ORD USD.01 | 20,237 | $396.0M | 0.01% | |
| 375 | BALLBALL CORP COM NPV | 8,474 | $390.0M | 0.01% | |
| 376 | VRAVERA BRADLEY INC COM NPV | 45,141 | $387.0M | 0.01% | |
| 377 | MAMASTERCARD INC CL A COM USD.0001 | 2,042 | $385.0M | 0.01% | |
| 378 | COSCNO FINANCIAL GROUP INC COM NEW | 25,258 | $376.0M | 0.01% | |
| 379 | RCKYROCKY BRANDS INC COM NPV | 14,431 | $375.0M | 0.01% | |
| 380 | WINGWINGSTOP INC COM USD.01 | 5,812 | $374.0M | 0.01% | |
| 381 | —AU OPTRONICS CORP SPONSORED ADR | 94,930 | $374.0M | 0.01% | |
| 382 | —TECH DATA CORP COM USD.0015 | 4,565 | $373.0M | 0.01% | |
| 383 | PSOPEARSON PLC SPON ADR | 31,168 | $372.0M | 0.01% | |
| 384 | NSSCNAPCO SECURITY TECH INC COM USD.01 | 23,633 | $372.0M | 0.01% | |
| 385 | EBFENNIS INC COM USD2.5 | 19,306 | $372.0M | 0.01% | |
| 386 | AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | 9,369 | $369.0M | 0.01% | |
| 387 | DLXDELUXE CORP COM USD1 | 9,488 | $365.0M | 0.01% | |
| 388 | MORNMORNINGSTAR INC COM | 3,312 | $364.0M | 0.01% | |
| 389 | —ARCH COAL INC COM USD.01 | 4,326 | $359.0M | 0.01% | |
| 390 | WDFCWD-40 CO COM NPV | 1,939 | $356.0M | 0.01% | |
| 391 | —USA TRUCK INC COM USD.01 | 23,663 | $355.0M | 0.01% | |
| 392 | ALSALLSTATE CORP COM USD.01 | 4,291 | $355.0M | 0.01% | |
| 393 | OFIXORTHOFIX MEDICAL INC COM USD.1 | 6,734 | $354.0M | 0.01% | |
| 394 | —ZAGG INC COM USD.001 | 35,977 | $352.0M | 0.01% | |
| 395 | REXREX AMERICAN RESOURCES CORP COM USD.01 | 5,117 | $349.0M | 0.01% | |
| 396 | GNRCGENERAC HOLDINGS INC COM USD0.01 | 6,987 | $348.0M | 0.01% | |
| 397 | VRSKVERISK ANALYTICS INC CL A COM USD.001 | 3,178 | $347.0M | 0.01% | |
| 398 | MPXMARINE PRODUCTS CORP COM USD.10 | 20,455 | $346.0M | 0.01% | |
| 399 | KFYKORN/FERRY INTERNATIONAL COM NPV | 8,684 | $344.0M | 0.01% | |
| 400 | ENSENERSYS COM USD.01 | 4,434 | $344.0M | 0.01% |