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O'shaughnessy Asset Management, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 894 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MSA Safety Inc COM NPV(MSA)COMMON553498106$4304,4900.0%
Fidelity National Info Svcs COM(FIS)COMMON31620M106$4324,0710.0%
Universal Corp COM NPV(UVV)COMMON913456109$4326,5360.0%
New York & Co Inc COM Usd.01COMMON649295102$43384,4740.0%
CNO Financial Group Inc COM New(CNO)COMMON12621E103$43723,0490.0%
Dennys Corp COM Usd.1(DENN)COMMON24869P104$43927,7540.0%
Magellan Health Inc COM NewCOMMON559079207$4424,6220.0%
51Job Inc -ADR ADR(JOBSUSD)COMMON316827104$4434,5330.0%
Luminex Corp COM Usd.001COMMON55027E102$44315,0940.0%
BG Staffing Inc COM(BGSFEUR)COMMON05544A109$44619,1840.0%
Skyline Champion Corp COM Usd.0277(SKY)COMMON830830105$44712,7610.0%
Simulations Plus Inc COM Usd.001(SLP)COMMON829214105$44720,1680.0%
Infosys LTD SPN ADR 1/4 SH(INFY)COMMON456788108$45023,1810.0%
Sony Corp ADR(SONY)COMMON835699307$4528,8270.0%
Raven Industries Inc COM Usd1(RAVN)COMMON754212108$45211,8360.0%
National Presto Inds Inc COM Usd1(NPK)COMMON637215104$4553,6960.0%
Icon PLC COM Eur.06(ICLR)COMMONG4705A100$4573,4460.0%
Visteon Corp COM New(VC)COMMON92839U206$4653,6140.0%
Malibu Boats Inc CL A COM Usd.01(MBUU)COMMON56117J100$46811,1990.0%
Apptio Inc CL A COM Usd.0001COMMON03835C108$48013,3450.0%
Alphabet Inc CL A COM Usd.001(GOOGL)COMMON02079K305$4804250.0%
LAS Vegas Sands Corp COM Usd.001(LVS)COMMON517834107$4896,4100.0%
Nelnet Inc CL A COM Usd.01(NNI)COMMON64031N108$4988,5330.0%
Jupai Holdings LTD -ADR ADRCOMMON48205B107$49826,3300.0%
Valhi Inc COM Usd1COMMON918905100$506106,5640.0%
YY Inc -ADR ADRCOMMON98426T106$5085,0590.0%
Dillards Inc -Cl A CL A COM NPV(DDS)COMMON254067101$5115,4040.0%
Cimpress NV COM Usd.001(CMPR)COMMONN20146101$5143,5690.0%
Quad Hics Inc CL A COM Usd.025(QUAD)COMMON747301109$51524,8400.0%
Convergys Corp COM NPVCOMMON212485106$51721,1670.0%
Marcus & Millichap Inc COM Usd.0001(MMI)COMMON566324109$52513,5500.0%
U S Physical Therapy Inc COM Usd.01(USPH)COMMON90337L108$5265,5180.0%
Qualys Inc COM Usd0.001(QLYS)COMMON74758T303$5296,3250.0%
Mastercard Inc CL A COM Usd.0001(MA)COMMON57636Q104$5352,7240.0%
Harsco Corp COM Usd1.25(NVRI)COMMON415864107$53524,3600.0%
SOC Quimica Y Minera de CHI Spon ADR SER B(SQM)COMMON833635105$53711,1710.0%
National General Holdings CP COMCOMMON636220303$53820,5750.0%
FOX Factory Holding CP COM Usd.001(FOXF)COMMON35138V102$53911,6460.0%
Omnicell Inc COM NPV(OMCL)COMMON68213N109$54610,4820.0%
Pennymac Financial Services CL A COM Usd.0001COMMON70932B101$54828,0530.0%
Consol Energy Inc COM(CEIXEUR)COMMON20854L108$55014,3410.0%
Kforce Inc COM Usd.01(KFRC)COMMON493732101$55716,3380.0%
Exlservice Holdings Inc COM Usd.001(EXLS)COMMON302081104$5589,9200.0%
Trueblue Inc COM NPV(TBI)COMMON89785X101$55920,7390.0%
MGP Ingredients Inc COM NPV(MGPI)COMMON55303J106$5606,3470.0%
China Telecom Corp LTD Spon ADR H SHSCOMMON169426103$56412,1440.0%
P.A.M. Transportation Svcs COM Usd.01(PAMT)COMMON693149106$56512,0700.0%
Turning Point Brands Inc COM Usd.01(TPB)COMMON90041L105$56717,7810.0%
Orasure Technologies Inc COM NPV(OSUR)COMMON68554V108$56834,6960.0%
Raymond James Financial Corp COM Usd.01(RJF)COMMON754730109$5886,5820.0%
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