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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
United Therapeutics Corp del COM(UTHR)COMMON91307C102$906100.0%
Innospec Inc COM(IOSP)COMMON45768S105$931,3170.0%
Oshkosh Corp COM(OSK)COMMON688239201$941,0310.0%
Univar Inc COM(UNVREUR)COMMON91336L107$943,0450.0%
Donaldson Inc COM(DCI)COMMON257651109$941,9130.0%
Firstcash Inc COMCOMMON33767D105$951,4100.0%
Napco SEC Technologies Inc COM(NSSC)COMMON630402105$9510,8240.0%
Foster L B Co COM(FSTR)COMMON350060109$963,5450.0%
Pc-Tel Inc COMCOMMON69325Q105$9713,1710.0%
Gulf Island Fabrication Inc COM(GIFI)COMMON402307102$977,2180.0%
Virtu Finl Inc CL A(VIRT)COMMON928254101$975,3060.0%
Aegion Corp CL A(AEGN)COMMON00770F104$973,8090.0%
Telaria Inc COMCOMMON879181105$9724,1880.0%
Kewaunee Scientific Corp COM(KEQU)COMMON492854104$1013,4890.0%
J Alexanders Hldgs Inc COMCOMMON46609J106$10210,5590.0%
Townebank Portsmouth VA COM(TOWN)COMMON89214P109$1033,3470.0%
Esco Technologies Inc COM(ESE)COMMON296315104$1051,7420.0%
First Cmnty Bancshares Inc NEV COM(FCBC)COMMON31983A103$1063,7020.0%
F M C Corp COM New(FMC)COMMON302491303$1061,1170.0%
Blue Cap Reins Hldgs LTD COMCOMMONG1190F107$1078,8530.0%
Companhia Brasileira de Distrb SPN ADR PFD CL ACOMMON20440T201$1074,5440.0%
Owens ILL Inc COM NewCOMMON690768403$1104,9480.0%
Molina Healthcare Inc COM(MOH)COMMON60855R100$1101,4400.0%
Ambev SA Sponsored ADR(ABEV)COMMON02319V103$11017,0940.0%
GSI Technology COM(GSIT)COMMON36241U106$11414,3130.0%
W & T Offshore Inc COM(WTI)COMMON92922P106$11434,4190.0%
Gamco Investors Inc CL A COM(GAMI)COMMON361438104$1163,8990.0%
KBR Inc COM(KBR)COMMON48242W106$1185,9490.0%
Tillys Inc CL A(TLYS)COMMON886885102$1198,0530.0%
Pointer Telocation LTD SHSCOMMONM7946T104$1196,3950.0%
First Financial Northwest in COMCOMMON32022K102$1207,7510.0%
Ishares TR Msci Acwi EX US(ACWX)COMMON464288240$1232,4560.0%
Smith & Nephew PLC Spdn ADR New(SNN)COMMON83175M205$1243,5540.0%
Beneficial Bancorp in COMCOMMON08171T102$1247,5460.0%
Healthsouth Corp COM NewCOMMON421924309$1252,5200.0%
Citrix SYS Inc COM(CTXSEUR)COMMON177376100$1271,4480.0%
Nokia Corp Sponsored ADR(NOK)COMMON654902204$12727,2330.0%
Eastman Chem Co COM(EMN)COMMON277432100$1281,3860.0%
Nova Measuring Instruments LTD COM(NVMI)COMMONM7516K103$1284,9290.0%
Flws/1-800 Flowers CL A(FLWS)COMMON68243Q106$12811,9870.0%
Shenandoah Telecommunications COM(SHEN)COMMON82312B106$1293,8250.0%
Atlantic PWR Corp COM New(AT)COMMON04878Q863$12954,8030.0%
NCI Building SYS Inc COM NewCOMMON628852204$1296,6630.0%
Polyone Corp COMCOMMON73179P106$1302,9890.0%
Iamgold Corp COM(IAG)COMMON450913108$13122,4430.0%
Cooper Tire & Rubr Co COM(CTB)COMMON216831107$1323,7310.0%
Old Dominion Fght Lines Inc COM(ODFL)COMMON679580100$1331,0120.0%
LA Z BOY Inc COM(LZB)COMMON505336107$1334,2780.0%
Geopark LTD USD SHS(GPRK)COMMONG38327105$13313,3940.0%
Steris PLC SHS USD(STE)COMMONG84720104$1361,5510.0%
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