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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
Sonic Corp COM Usd.01COMMON835451105$2116,1740.0%
Wipro LTD Spon ADR(WIT)COMMON97651M109$21144,0640.0%
Transact Technologies Inc COM Usd.01(TACT)COMMON892918103$21216,9320.0%
Grand Canyon Education Inc COM Usd.01(LOPE)COMMON38526M106$2121,9160.0%
Alliance One Intl Inc COM Usd10COMMON018772301$21213,3840.0%
Prgx Global Inc COM Usd.01(PRGX)COMMON69357C503$21221,8160.0%
Seacor Holdings Inc COM Usd.01COMMON811904101$2123,7330.0%
Everi Holdings Inc COM Usd.001(G2C)COMMON30034T103$21329,8160.0%
Columbia Sportswear Co COM NPV(COLM)COMMON198516106$2132,3460.0%
Price (T. Rowe) Group COM Usd.2(TROW)COMMON74144T108$2141,8400.0%
Workiva Inc CL A COM Usd.001(WK)COMMON98139A105$2168,9330.0%
Logitech International SA ORD(LOGI)COMMONH50430232$2174,9500.0%
Onespan Inc COM Usd.001(OSPN)COMMON68287N100$21711,1270.0%
Hallador Energy Co COM NPV(HNRG)COMMON40609P105$21730,3510.0%
Nautilus Inc COM NPVCOMMON63910B102$21813,9050.0%
Continental Resources Inc COM Usd.01(CLRUSD)COMMON212015101$2223,4360.0%
Globus Medical Inc CL A COM Usd.001(GMED)COMMON379577208$2244,4710.0%
Movado Group Inc COM Usd.01(MOV)COMMON624580106$2254,6530.0%
Riverview Bancorp Inc COM Usd1(RVSB)COMMON769397100$22526,6040.0%
Avadel Pharmaceuticals -ADR Spon ADRCOMMON05337M104$22737,0670.0%
Utah Medical Products Inc COM Usd.01(UTMD)COMMON917488108$2282,0840.0%
Northrim Bancorp Inc COM Usd1(NRIM)COMMON666762109$2305,8090.0%
Tilly's Inc CL A COM NPV(TLYS)COMMON886885102$23015,1980.0%
Weyco Group Inc COM Usd1(WEYS)COMMON962149100$2316,3540.0%
Employers Holdings Inc COM Usd.01(EIG)COMMON292218104$2325,7650.0%
Natural Grocers Vitamin Ctge COM Usd.001(NGVC)COMMON63888U108$23518,4280.0%
Rollins Inc COM Usd1(ROL)COMMON775711104$2364,5020.0%
MDC Holdings Inc COM Usd.01(MDC1USD)COMMON552676108$2377,6890.0%
Iradimed Corp COM Usd.0001(IRMD)COMMON46266A109$23711,4070.0%
KB Financial Group Spon ADR(KBIA)COMMON48241A105$2385,1250.0%
Sumitomo Mitsui Financial GR ADR(SMFG)COMMON86562M209$23830,5810.0%
Diodes Inc COM Usd.66(DIOD)COMMON254543101$2396,9770.0%
Village Super Market -Cl A CL A COM NPV(VLGEA)COMMON927107409$2398,1200.0%
Usana Health Sciences Inc COM NPV(USNA)COMMON90328M107$2402,0830.0%
Sleep Number Corporation COM Usd.01(SNBR)COMMON83125X103$2408,2840.0%
Cass Information Systems Inc COM Usd2.5(CASS)COMMON14808P109$2423,5490.0%
Match Group Inc COM Usd.001(MTCHEUR)COMMON57665R106$2436,3270.0%
Computer Task Group Inc COM Usd.01(CTGUSD)COMMON205477102$24631,8080.0%
AU Optronics Corp Sponsored ADR(AUOUSD)COMMON002255107$24858,6520.0%
Ruths Hospitality Group Inc COM Usd.01(RUTHUSD)COMMON783332109$2498,9010.0%
Unvl Stainless & Alloy Prods COM Usd.01COMMON913837100$24910,5280.0%
Vedanta LTD Spon ADRCOMMON92242Y100$25018,3800.0%
Marlin Business Services Inc COM Usd.01COMMON571157106$2518,3960.0%
Northeast Bancorp COM NPVCOMMON663904209$25111,5210.0%
Sterling Construction Co Inc COM NPV(STRL)COMMON859241101$25319,5780.0%
Egain Corp COM Usd.001(EGAN)COMMON28225C806$25316,7430.0%
PBF Energy Inc CL A COM Usd0.001(PBF)COMMON69318G106$2536,0530.0%
Mcdonald's Corp COM NPV(MCD)COMMON580135101$2551,6260.0%
HSBC Hldgs PLC Spon ADR(HBC2)COMMON404280406$2585,4770.0%
Cerecor Inc COM Usd.001COMMON15671L109$25959,7150.0%
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