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O'shaughnessy Asset Management, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 923 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Care COM Inc COM(CRCMGBP)COMMON141633107$261,4230.0%
Shiloh Inds Inc COMCOMMON824543102$263,1230.0%
OFG Bancorp COM(OFG)COMMON67103X102$303,1670.0%
Cannae Hldgs Inc COM(CNNE)COMMON13765N107$301,7590.0%
Shoe Carnival Inc COM(SCVL)COMMON824889109$321,1830.0%
MAM Software Group Inc COM New(MAMS)COMMON55277Q201$324,2410.0%
LEE Enterprises Inc COMCOMMON523768109$3213,5880.0%
Vivus Inc COMCOMMON928551100$3263,2310.0%
Franklin Covey Co COM(FC)COMMON353469109$331,5680.0%
Companhia Paranaense Energ COP Spon ADR PFDCOMMON20441B407$334,2660.0%
Perkinelmer Inc COM(RVTY)COMMON714046109$354790.0%
Innophos Hldgs Inc COMCOMMON45774N108$367680.0%
Heritage INS Hldgs Inc COM(HRTG)COMMON42727J102$362,0250.0%
Orrstown Finl Svcs Inc COM(ORRF)COMMON687380105$371,4590.0%
Prgx Global Inc COM New(PRGX)COMMON69357C503$385,3850.0%
Hawaiian Holdings Inc COM(HAN)COMMON419879101$399800.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COMMON780259206$395780.0%
Credicorp LTD COM(BAP)COMMONG2519Y108$401940.0%
Stepan Co COM(SCL)COMMON858586100$415200.0%
Perioin Network LTD SHSCOMMONM78673106$4140,2250.0%
RCM Technologies Inc COM New(RCMT)COMMON749360400$416,5770.0%
Ternium SA Spon ADR(TX)COMMON880890108$421,3390.0%
Infinity Ppty & CAS Corp COMCOMMON45665Q103$444110.0%
Northwest NAT Gas Co COMCOMMON667655104$447400.0%
Hilltop Holdings Inc COM(HTH)COMMON432748101$441,7350.0%
Computer Task Group Inc COM(CTGUSD)COMMON205477102$458,8660.0%
Piper Jaffray COS COM(PIPR)COMMON724078100$455240.0%
First Cmnty Corp S C COM(FCCO)COMMON319835104$451,9750.0%
Atlantica Yield PLC SHS(ALDA)COMMONG0751N103$462,1740.0%
PAR Pacific Holdings Inc COM New(PARR)COMMON69888T207$472,4540.0%
Greene County Bancorp Inc COM(GCBC)COMMON394357107$481,4680.0%
Deluxe Corp COM(DLX)COMMON248019101$486280.0%
Medley Mgmt Inc CL A COMCOMMON58503T106$487,4090.0%
Netgear Inc COM(NTGR)COMMON64111Q104$488200.0%
Grifols S A SP ADR REP B NVT(GRFS)COMMON398438408$492,1380.0%
National Healthcare Corp COM(NHC)COMMON635906100$497960.0%
Maxar Technologies LTD COMCOMMON57778L103$497600.0%
Regional Mgmt Corp COM(RM)COMMON75902K106$491,8560.0%
Primoris Svcs Corp COM(PRIM)COMMON74164F103$491,7860.0%
Entegra Finl Corp COM(ENFCUSD)COMMON29363J108$491,6610.0%
First Capital Inc COM(FCAP)COMMON31942S104$501,3570.0%
Innovative Solutions & Support COM(ISSC)COMMON45769N105$5117,2310.0%
Bank of NT Butterfield&son L SHS New(NTB)COMMONG0772R208$521,4460.0%
Evolving SYS Inc COM New(EVOL)COMMON30049R209$5211,1630.0%
Tandy Leather Factory Inc COM(TLF)COMMON87538X105$557,1750.0%
Willis Lease Finance Corp COM(WLFC)COMMON970646105$552,1980.0%
United Security Bancshares C COM(UBFO)COMMON911460103$565,0940.0%
ON Semiconductor Corp COM(ON)COMMON682189105$572,7070.0%
Evertec Inc COM(EVTC)COMMON30040P103$584,2150.0%
Points Intl LTD COMCOMMON730843208$585,6350.0%
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