O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.0B
Holdings
922
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
IIIINFORMATION SERVICES GROUP COM USD.001 | $92K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $90K |
AGYSAGILYSYS INC COM NPV | $89K |
CLFDCLEARFIELD INC COM USD.01 | $88K |
RHT1EURRED HAT INC COM USD.0001 | $88K |
ACCOACCO BRANDS CORP COM | $88K |
YUMYUM BRANDS INC COM NPV | $87K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $87K |
ACNBACNB CORP COM USD2.5 | $87K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $86K |
—DASAN ZHONE SOLUTIONS INC COM | $85K |
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $84K |
GGGGRACO INC COM USD1 | $84K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $83K |
WNCWABASH NATIONAL CORP COM USD.01 | $83K |
FSVFIRSTSERVICE CORP SUB VTG | $82K |
CSCOCISCO SYSTEMS INC COM NPV | $81K |
SKYSKYLINE CHAMPION CORP COM USD.0277 | $81K |
MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | $80K |
HNNAHENNESSY ADVISORS INC COM NPV | $79K |
OPBKOP BANCORP COM | $79K |
—PLANTRONICS INC COM USD.01 | $79K |
VOYAVOYA FINANCIAL INC COM USD.01 | $78K |
TSBKTIMBERLAND BANCORP INC COM USD.01 | $78K |
W3UWESTERN UNION CO COM USD.01 | $78K |
TGLEURTRANSGLOBE ENERGY CORP COM NPV | $77K |
DOEURDIAMOND OFFSHRE DRILLING INC COM USD.01 | $77K |
ULBIULTRALIFE CORP COM USD.1 | $77K |
JNPJUNIPER NETWORKS INC COM USD.00001 | $76K |
WINAWINMARK CORP COM NPV | $75K |
AIRGAIRGAIN INC COM USD.0001 | $75K |
SPSCSPS COMMERCE INC COM USD.001 | $74K |
TSAACI WORLDWIDE INC CL A COM USD.005 | $74K |
GDDYGODADDY INC CL A COM USD.001 | $74K |
KRKROGER CO COM USD1 | $74K |
PLBCPLUMAS BANCORP COM | $73K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $73K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $73K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $72K |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $71K |
NEOGNEOGEN CORP COM USD.16 | $71K |
INGNINOGEN INC COM USD.001 | $71K |
ESSAESSA BANCORP INC COM USD.01 | $70K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $70K |
SUXSYNNEX CORP COM USD.001 | $70K |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $70K |
—CYBEROPTICS CORP COM NPV | $70K |
GLWCORNING INC COM USD5 | $70K |
RFREGIONS FINANCIAL CORP COM USD.625 | $70K |
COPCONOCOPHILLIPS COM USD1.25 | $68K |
—OTELCO INC CL A COM USD.01 | $68K |
LBEURL BRANDS INC COM USD.5 | $68K |
BBYBEST BUY CO INC COM USD.1 | $67K |
ASIXADVANSIX INC COM NPV | $67K |
VVXVECTRUS INC COM USD.01 | $67K |
AWIARMSTRONG WORLD INDUSTRIES COM | $67K |
ASRVAMERISERV FINANCIAL INC/PA COM NPV | $66K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $66K |
—AETERNA ZENTARIS INC COM NPV SVTG | $66K |
FUNCFIRST UNITED CORP COM NPV | $64K |
FLRFLUOR CORP COM USD.625 | $64K |
ALCOALICO INC COM USD1 | $64K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $64K |
YYEURYY INC -ADR ADR | $62K |
OECORION ENGINEERED CARBONS SA ORD | $62K |
UNPUNION PACIFIC CORP COM USD2.5 | $61K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $61K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $61K |
ALLYALLY FINANCIAL INC COM USD.01 | $60K |
CNTCENTURY CASINOS INC COM USD.01 | $60K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $60K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $60K |
HURCHURCO COMPANIES INC COM USD.1 | $59K |
UBFOUNITED SECURITY BANCSHARS CA COM NPV | $59K |
—AUBURN NATIONAL BANCORP COM USD.01 | $59K |
VLOVALERO ENERGY CORP COM USD1 | $58K |
—LIMESTONE BANCORP INC COM USD | $57K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $57K |
OSG1EUROVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $57K |
CAGCONAGRA BRANDS INC COM USD5 | $57K |
—BANK OF COMMERCE HOLDINGS COM NPV | $56K |
—NICHOLAS FINANCIAL INC COM NPV | $56K |
—J JILL INC COMUSD0.01 | $56K |
BDCBELDEN INC COM USD.01 | $55K |
TSQTOWNSQUARE MEDIA INC CL A COM USD0.01 | $54K |
—GLOBALSCAPE INC COM USD.001 | $54K |
NAIINATURAL ALTERNATIVES COM NPV | $54K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $54K |
SEESEALED AIR CORP COM USD.01 | $53K |
PGPROCTER & GAMBLE CO COM NPV | $52K |
BFINUSDBANKFINANCIAL CORP COM USD.01 | $52K |
ESCAESCALADE INC COM USD1 | $52K |
EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | $51K |
—FOUNDATION BLDG MRL INC COM USD0.001 | $51K |
TACTTRANSACT TECHNOLOGIES INC COM USD.01 | $51K |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $51K |
DISDISNEY (WALT) CO COM NPV | $50K |
NXQUANEX BUILDING PRODUCTS COM USD.01 | $50K |
KSSKOHL'S CORP COM USD.01 | $50K |
WCPCPI AEROSTRUCTURES INC COM USD.001 | $49K |