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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
Miller Herman Inc COM(MLKN)COMMON600544100$581,4490.0%
Village Super MKT Inc CL A New(VLGEA)COMMON927107409$592,5790.0%
Escalade Inc COM(ESCA)COMMON296056104$604,8630.0%
Techtarget Inc COM(EFT)COMMON87874R100$624,4640.0%
Dean Foods Co New COM(DFODQ)COMMON242370203$625,3310.0%
Townsquare Media Inc CL A(TSQ)COMMON892231101$628,0970.0%
Transalta Corp COM(TAC)COMMON89346D107$6210,3930.0%
Independence Hldg Co New COM NewCOMMON453440307$622,2440.0%
Sumitomo Mitsui Finl Group I ADR(SMFG)COMMON86562M209$637,1990.0%
Audiocodes LTD ORD(AUDC)COMMONM15342104$638,5110.0%
Juniper Pharmaceuticals Inc COMCOMMON48203L107$6513,3590.0%
Hurco Companies Inc COM(HURC)COMMON447324104$651,5440.0%
Diversified Rstrnt Hldgs Inc COMCOMMON25532M105$6641,0560.0%
Oil DRI Corp Amer COM(ODC)COMMON677864100$671,6030.0%
Brinker Intl Inc COM(EAT)COMMON109641100$671,7220.0%
Salem Media Group Inc CL ACOMMON794093104$6815,0730.0%
Adams RES & Energy Inc COM New(AEUSD)COMMON006351308$681,5720.0%
Ross Stores Inc COM(ROST)COMMON778296103$708780.0%
RED HAT Inc COMCOMMON756577102$715910.0%
Mastech Digital Inc COM(MHH)COMMON57633B100$717,1030.0%
Electromed Inc COM(ELMD)COMMON285409108$7211,9310.0%
ARC Document Solutions Inc COMCOMMON00191G103$7228,3240.0%
Eagle Bancorp Mont Inc COM(EBMT)COMMON26942G100$723,4140.0%
Natural Alternatives Intl Inc COM New(NAII)COMMON638842302$737,0720.0%
Vera Bradley Inc COM(VRA)COMMON92335C106$746,0530.0%
Mgic Invt Corp WIS COM(MTG)COMMON552848103$745,2220.0%
PAR Technology Corp COM(PAR)COMMON698884103$757,9940.0%
Interpublic Group COS Inc COM(IPG)COMMON460690100$753,7340.0%
Primerica Inc COM(PRI)COMMON74164M108$767530.0%
Fresh del Monte Produce Inc ORD(DMC)COMMONG36738105$761,6010.0%
Jumei Intl Hldg LTD Sponsored ADRCOMMON48138L107$7625,9770.0%
Take-Two Interactive Software COM(TTWO)COMMON874054109$777050.0%
Torchmark Corp COMCOMMON891027104$798740.0%
Willi G Food Intl LTD ORD(WILC)COMMONM52523103$7911,0130.0%
Gencor Inds Inc COM(GENC)COMMON368678108$804,8160.0%
Hallmark Finl Svcs Inc EC COM NewCOMMON40624Q203$807,7070.0%
American Eqty Invt Life HLD COM(AELUSD)COMMON025676206$812,6290.0%
Premier Finl Bancorp Inc COM(PFBI)COMMON74050M105$834,1230.0%
IES Hldgs Inc COM(IESC)COMMON44951W106$834,8400.0%
Regal Beloit Corp COM(RRX)COMMON758750103$831,0870.0%
Buckle Inc COM(BKE)COMMON118440106$833,5120.0%
WIX COM LTD SHS(WIX)COMMONM98068105$831,4500.0%
Weis Mkts Inc COM(WMK)COMMON948849104$842,0290.0%
Profire Energy Inc COMCOMMON74316X101$8444,6880.0%
Simulations Plus Inc COM(SLP)COMMON829214105$855,2870.0%
Finjan Hldgs Inc COM New(FNJNUSD)COMMON31788H303$8639,6660.0%
HD Supply Hldgs Inc COMCOMMON40416M105$872,1650.0%
Radnet Inc COM(RDNT)COMMON750491102$878,6480.0%
Broadridge Finl Solutions in COM(BR)COMMON11133T103$879650.0%
KEY Technology Inc COMCOMMON493143101$884,7480.0%
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