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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
First Savings Financial GP COM Usd.01(FSFG)COMMON33621E109$324330.0%
ARC Document Solutions Inc COM Usd.001COMMON00191G103$3217,8080.0%
Canterbury Park Holding Corp COM Usd.01(CPHC)COMMON13811E101$322,1000.0%
Stage Stores Inc COM NewCOMMON85254C305$3313,7560.0%
Innophos Holdings Inc COM Usd.001COMMON45774N108$347090.0%
Startek Inc COM Usd.01COMMON85569C107$345,3690.0%
Perkinelmer Inc COM Usd1(RVTY)COMMON714046109$354790.0%
CSP Inc COM Usd.01(CSPI)COMMON126389105$363,6460.0%
MAM Software Group Inc COM Usd.0001(MAMS)COMMON55277Q201$364,2790.0%
Oil DRI Corp America COM Usd.1(ODC)COMMON677864100$378780.0%
Enersys COM Usd.01(ENS)COMMON29275Y102$385060.0%
Sanmina Corp COM Usd.01(SANM)COMMON801056102$391,3450.0%
Smith & Nephew PLC Spon ADR(SNN)COMMON83175M205$401,0780.0%
Dean Foods Co COM Usd.01(DFODQ)COMMON242370203$403,8060.0%
OAK Valley Bancorp COM(OVLY)COMMON671807105$411,7800.0%
Mind CTI LTD ORD Nis.01COMMONM70240102$4118,8990.0%
Carter's Inc COM Usd.01(CRI)COMMON146229109$423850.0%
Hawaiian Holdings Inc COM Usd.01(HAN)COMMON419879101$421,1710.0%
Goldfield Corp COM Usd.1COMMON381370105$429,8950.0%
Westell Tech Inc -Cl A CL A COM Usd.01COMMON957541204$4315,2520.0%
Maxar Technologies LTD COM NPVCOMMON57778L103$458990.0%
Rocky Mountain Choc Fact Inc COM Usd.001(RMCF)COMMON77467X101$453,9260.0%
Alico Inc COM Usd1(ALCO)COMMON016230104$471,4870.0%
Argan Inc COM Usd.06667(AGX)COMMON04010E109$481,1680.0%
Telaria Inc COM Usd.0001COMMON879181105$4811,8810.0%
First American Financial CP COM Usd.00001(FAF)COMMON31847R102$499610.0%
Greene County Bancorp Inc COM Usd.1(GCBC)COMMON394357107$501,4810.0%
Entegra Financial Corp COM NPV(ENFCUSD)COMMON29363J108$501,7230.0%
Credicorp LTD COM Usd5(BAP)COMMONG2519Y108$502220.0%
Harvard Bioscience Inc COM Usd.01(HBIO)COMMON416906105$519,5920.0%
FTS International Inc COM(FTSIEUR)COMMON30283W104$523,6440.0%
Beacon Roofing Supply Inc COM Usd.01(BECNUSD)COMMON073685109$531,2490.0%
Jason Industries Inc COM Usd.0001(JASNQ)COMMON471172106$5423,4910.0%
Flowers Foods Inc COM Usd.625(FLO)COMMON343498101$552,6370.0%
Otelco Inc CL A COM Usd.01(OTEL)COMMON688823301$553,6890.0%
First Capital Inc COM Usd.01(FCAP)COMMON31942S104$561,3590.0%
Richardson Electronics LTD COM Usd.05(RELL)COMMON763165107$575,8130.0%
Avis Budget Group Inc COM Usd.01(CAR)COMMON053774105$571,7580.0%
Patterson Companies Inc COM Usd.01(PDCOEUR)COMMON703395103$582,5410.0%
Kelly Services Inc -Cl A CL A COM Usd1 Nvtg(KELYA)COMMON488152208$582,5990.0%
Olympic Steel Inc COM NPV(ZEUS)COMMON68162K106$592,8880.0%
Plumas Bancorp COM(PLBC)COMMON729273102$602,1360.0%
Limestone Bancorp Inc COM USDCOMMON53262L105$614,0280.0%
RCM Technologies Inc COM Usd.05(RCMT)COMMON749360400$6212,5190.0%
BHP Billiton Group (GBR) ADR(BBL)COMMON05545E209$621,3730.0%
Fresh del Monte Produce Inc COM Usd1(DMC)COMMONG36738105$631,4150.0%
Opiant Pharmaceuticals Inc COMCOMMON683750103$634,4290.0%
Chicos FAS Inc COM Usd.01(CHS1USD)COMMON168615102$637,7370.0%
Escalade Inc COM Usd1(ESCA)COMMON296056104$634,4840.0%
American National Insurance COM Usd1(ANATUSD)COMMON028591105$645310.0%
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