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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
Nomura Hldgs Inc Sponsored ADR(NMR)COMMON65535H208$22739,0350.0%
Moog Inc CL A(MOG/A)COMMON615394202$2272,6110.0%
Hawaiian Elec Industries COM(HE)COMMON419870100$2286,2990.0%
Veritex Hldgs Inc COM(VBTX)COMMON923451108$2328,4260.0%
Donegal Group Inc CL A(DGICA)COMMON257701201$23413,5010.0%
Taylor Morrison Home Corp CL A(TMHC)COMMON87724P106$2349,5620.0%
Aspen Technology Inc COM(AZPNUSD)COMMON045327103$2383,6020.0%
American River Bankshares COM(AMRB)COMMON029326105$23815,6140.0%
Hooker Furniture Corp COM(HOFT)COMMON439038100$2395,6410.0%
Xoma LTD ORD(XOMA)COMMON98419J206$2436,8200.0%
Valhi Inc New COMCOMMON918905100$24439,5600.0%
WPP PLC New ADR(WPP)COMMON92937A102$2442,6930.0%
Insight Enterprises Inc COM(NSIT)COMMON45765U103$2456,4040.0%
Kelly Svcs Inc CL A(KELYA)COMMON488152208$2458,9790.0%
PBF Energy Inc CL A(PBF)COMMON69318G106$2476,9630.0%
MSC Indl Direct Inc CL A(MSM)COMMON553530106$2502,5870.0%
Canadian PAC RY LTD COMCOMMON13645T100$2531,3850.0%
Bank Comm Hldgs COMCOMMON06424J103$25422,0780.0%
Ingevity Corp COM(NGVT)COMMON45688C107$2583,6650.0%
LSC Communications Inc COMCOMMON50218P107$25917,0810.0%
IAC Interactivecorp COM(IACIEUR)COMMON44919P508$2592,1170.0%
Honda Motor LTD Amern SHS(HMC)COMMON438128308$2597,6030.0%
Unitil Corp COM(UTL)COMMON913259107$2605,7090.0%
Argo Group Intl Hldgs LTD COMCOMMONG0464B107$2654,3040.0%
Kingstone Companies Inc COM(KINS)COMMON496719105$26614,1520.0%
VSE Corp COM(VSEC)COMMON918284100$2665,4990.0%
51Job Inc SP ADR REP COM(JOBSUSD)COMMON316827104$2684,4050.0%
Veeva SYS Inc CL A COM(VEEV)COMMON922475108$2704,8890.0%
Bloomin Brands Inc COM(BLMN)COMMON094235108$27012,6540.0%
A V Homes Inc COMCOMMON00234P102$27116,2920.0%
BGC Partners Inc CL A(BGCPEUR)COMMON05541T101$27318,0420.0%
Black Knight Inc COM(BKIEUR)COMMON09215C105$2756,2230.0%
Ultralife Corp COM(ULBI)COMMON903899102$27742,2680.0%
Hollyfrontier Corp COM PAR $0.01(HFCUSD)COMMON436106108$2785,4290.0%
Old Second Bancorp Inc ILL COM(OSBC)COMMON680277100$27920,4670.0%
Rocky MTN Chocolate Factory COM PAR $0.03(RMCF)COMMON77467X101$28123,7920.0%
Movado Group Inc COM(MOV)COMMON624580106$2828,7510.0%
Marcus Corp COM(MCS)COMMON566330106$28210,2960.0%
United States Lime & Minerals COM(USLM)COMMON911922102$2843,6880.0%
Greenbrier COS Inc COM(GBX)COMMON393657101$2855,3500.0%
MGP Ingredients Inc New COM(MGPI)COMMON55303J106$2893,7550.0%
Integer Hldgs Corp COM(ITGR)COMMON45826H109$2896,3850.0%
Maui LD & Pineapple Inc COM(MLP)COMMON577345101$29016,7440.0%
Domtar Corp COM(UFS)COMMON257559203$2965,9750.0%
Grupo Financiero Santander M Spon ADR SHS BCOMMON40053C105$29740,5850.0%
Monster Beverage Corp COM(MNST)COMMON61174X109$3074,8570.0%
Cerner Corp COM(CERNCHF)COMMON156782104$3074,5500.0%
Vedanta Limited VedlCOMMON92242Y100$30814,8040.0%
USA Truck Inc COMCOMMON902925106$31017,1130.0%
Banco Santander Chile New SP ADR REP COM(BSAC)COMMON05965X109$3109,9190.0%
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