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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
Futurefuel Corporation COM(FF)COMMON36116M106$17912,7230.0%
Freightcar Amer Inc COM(RAIL)COMMON357023100$17910,4680.0%
Mercer Intl Inc COM(MERC)COMMON588056101$18012,5900.0%
Mettler Toledo International COM(MTD)COMMON592688105$1802910.0%
Marriott Intl Inc New CL A(MAR)COMMON571903202$1811,3330.0%
Scripps E W Co Ohio CL A New(SSP)COMMON811054402$18111,5960.0%
Elbit SYS LTD ORD(ESLT)COMMONM3760D101$1811,3570.0%
Autohome Inc SP ADR RP CL A(ATHM)COMMON05278C107$1812,7940.0%
Stewart Information Svcs Corp COM(STC)COMMON860372101$1824,3060.0%
Price T Rowe Group Inc COM(TROW)COMMON74144T108$1831,7410.0%
Spartannash Company COM(SPTN)COMMON847215100$1846,9050.0%
Globus MED Inc CL A New(GMED)COMMON379577208$1844,4710.0%
Timberland Bancorp Inc COM(TSBK)COMMON887098101$1846,9140.0%
North Amern Energy Partners COMCOMMON656844107$18537,3650.0%
Davita Inc COM(DVA)COMMON23918K108$1852,5630.0%
BEL Fuse Inc CL B(BELFB)COMMON077347300$1867,3910.0%
Renewable Energy Group Inc COM NewCOMMON75972A301$18815,9170.0%
MBT Finl Corp COM(MBTF)COMMON578877102$18917,8510.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COMMON483007704$1901,7750.0%
Alaska Communications SYS GRP COM(ALSK)COMMON01167P101$19070,7310.0%
Gain Cap Hldgs Inc COM(GCAPEUR)COMMON36268W100$19119,0860.0%
C & F Finl Corp COM(CFFI)COMMON12466Q104$1913,2900.0%
Workiva Inc COM CL A(WK)COMMON98139A105$1918,9330.0%
Capital City BK Group Inc COM(CCBG)COMMON139674105$1928,3670.0%
Hallador Energy Company COM(HNRG)COMMON40609P105$19231,5230.0%
Transact Technologies Inc COM(TACT)COMMON892918103$19214,4800.0%
Continental Bldg Prods Inc COM(CBPXEUR)COMMON211171103$1966,9540.0%
Rowan COS Inc COMCOMMONG7665A101$19612,5310.0%
Data I O Corp COM(DAIO)COMMON237690102$19716,3590.0%
Syntel Inc COMCOMMON87162H103$1978,5750.0%
Match Group Inc COM(MTCHEUR)COMMON57665R106$1986,3270.0%
Goldfield Corp COMCOMMON381370105$19940,6910.0%
Diodes Inc COM(DIOD)COMMON254543101$2006,9770.0%
FNB Bancorp Calif COMCOMMON302515101$2025,5330.0%
Silvercrest Asset Mgmt Group CL A(SAMG)COMMON828359109$20412,7220.0%
Marlin Business Svcs Corp COMCOMMON571157106$2059,1360.0%
Preformed Line Prods Co COM(PLPC)COMMON740444104$2062,9050.0%
NTT Docomo Inc Spons ADRCOMMON62942M201$2078,7240.0%
Myriad Genetics Inc COM(MYGN)COMMON62855J104$2076,0170.0%
Emergent Biosolutions Inc COM(EBS)COMMON29089Q105$2084,4770.0%
Franklin RES Inc COM(BEN)COMMON354613101$2084,7960.0%
Homestreet Inc COM(MCHB)COMMON43785V102$2087,1920.0%
Copa Holdings SA CL A(CPA)COMMONP31076105$2081,5510.0%
Verso Corp CL ACOMMON92531L207$20911,9030.0%
TTM Technologies Inc COM(TTMI)COMMON87305R109$21013,3890.0%
Civista Bancshares Inc COM NO PAR(CIVB)COMMON178867107$2129,6200.0%
Pzena Investment Mgmt Inc Class ACOMMON74731Q103$21520,1280.0%
Avadel Pharmaceuticals PLC Sponsored ADRCOMMON05337M104$21726,4970.0%
United Cmnty BKS Blairsvle G COM(UCB)COMMON90984P303$2187,7390.0%
Mcgrath Rentcorp COM(MGRC)COMMON580589109$2204,6920.0%
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