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 |
|---|---|
STRLSTERLING CONSTRUCTION CO INC COM NPV | $116K |
RGRSTURM RUGER & CO INC COM USD1 | $115K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $115K |
CSANCOSAN LTD CL A COM USD.01 | $113K |
—FINJAN HOLDINGS INC COM | $112K |
NLSUSDNAUTILUS INC COM NPV | $112K |
PARRPAR PACIFIC HOLDINGS INC COM USD.001 | $112K |
KAMNUSDKAMAN CORP COM USD1 | $111K |
WEYSWEYCO GROUP INC COM USD1 | $111K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $110K |
USLMU S LIME & MINERALS COM USD.1 | $110K |
KEKIMBALL ELECTRONICS INC COM NPV | $109K |
SQMSOC QUIMICA Y MINERA DE CHI SPON ADR SER B | $109K |
—VEDANTA LTD SPON ADR | $108K |
—KEANE GROUP INC COM USD.01 | $108K |
PENGSMART GLOBAL HOLDINGS INC Ordinary Shares | $107K |
PFIEEURPROFIRE ENERGY INC COM USD.001 | $107K |
CLRUSDCONTINENTAL RESOURCES INC COM USD.01 | $106K |
—COMPUTER TASK GROUP INC COM USD.01 | $105K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $105K |
—MECHEL PAO ADR NPV | $104K |
MTBM & T BANK CORP COM USD5 | $104K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $104K |
CALMCAL-MAINE FOODS INC COM USD.01 | $103K |
NOANORTH AMERICAN CONST GRP LTD COM NPV | $103K |
RLRALPH LAUREN CORP CL A COM USD.01 | $102K |
SBFGSB FINANCIAL GROUP INC COM USD2.5 | $102K |
EGANEGAIN CORP COM USD.001 | $102K |
—MAGELLAN HEALTH INC COM NEW | $101K |
FORFORESTAR GROUP INC COM USD1 | $100K |
DLAPQDELTA APPAREL INC COM USD.01 | $100K |
QLYSQUALYS INC COM USD0.001 | $99K |
—POLYONE CORP COM USD.1 | $99K |
KNSLKINSALE CAPITAL GROUP INC COM USD0.01 | $96K |
PARPAR TECHNOLOGY CORP COM USD.02 | $96K |
IESCIES HOLDINGS INC COM USD.01 | $95K |
—PYXUS INTERNATIONAL INC COM USD10 | $94K |
PNCPNC FINANCIAL SVCS GROUP INC COM USD5 | $94K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $94K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $93K |
—SHUTTERFLY INC COM USD.0001 | $93K |
INGING GROEP NV SPON ADR | $93K |
TLYSTILLY'S INC CL A COM NPV | $93K |
ENVUSDENVESTNET INC COM USD.01 | $93K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $92K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $90K |
AGYSAGILYSYS INC COM NPV | $89K |
RHT1EURRED HAT INC COM USD.0001 | $88K |
ACCOACCO BRANDS CORP COM | $88K |
CLFDCLEARFIELD INC COM USD.01 | $88K |
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 |
GGGGRACO INC COM USD1 | $84K |
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $84K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $83K |
WNCWABASH NATIONAL CORP COM USD.01 | $83K |
FSVFIRSTSERVICE CORP SUB VTG | $82K |
SKYSKYLINE CHAMPION CORP COM USD.0277 | $81K |
MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | $80K |
HNNAHENNESSY ADVISORS INC COM NPV | $79K |
—PLANTRONICS INC COM USD.01 | $79K |
OPBKOP BANCORP COM | $79K |
TSBKTIMBERLAND BANCORP INC COM USD.01 | $78K |
ULBIULTRALIFE CORP COM USD.1 | $77K |
DOEURDIAMOND OFFSHRE DRILLING INC COM USD.01 | $77K |
TGLEURTRANSGLOBE ENERGY CORP COM NPV | $77K |
AIRGAIRGAIN INC COM USD.0001 | $75K |
WINAWINMARK CORP COM NPV | $75K |
TSAACI WORLDWIDE INC CL A COM USD.005 | $74K |
GDDYGODADDY INC CL A COM USD.001 | $74K |
SPSCSPS COMMERCE INC COM USD.001 | $74K |
PLBCPLUMAS BANCORP COM | $73K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $73K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $73K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $72K |
NEOGNEOGEN CORP COM USD.16 | $71K |
INGNINOGEN INC COM USD.001 | $71K |
SUXSYNNEX CORP COM USD.001 | $70K |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $70K |
ESSAESSA BANCORP INC COM USD.01 | $70K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $70K |
—CYBEROPTICS CORP COM NPV | $70K |
—OTELCO INC CL A COM USD.01 | $68K |
LBEURL BRANDS INC COM USD.5 | $68K |
VVXVECTRUS INC COM USD.01 | $67K |
AWIARMSTRONG WORLD INDUSTRIES COM | $67K |
ASIXADVANSIX INC COM NPV | $67K |
ASRVAMERISERV FINANCIAL INC/PA COM NPV | $66K |
—AETERNA ZENTARIS INC COM NPV SVTG | $66K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $66K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $64K |
FLRFLUOR CORP COM USD.625 | $64K |
FUNCFIRST UNITED CORP COM NPV | $64K |
ALCOALICO INC COM USD1 | $64K |
YYEURYY INC -ADR ADR | $62K |
OECORION ENGINEERED CARBONS SA ORD | $62K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $61K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $61K |