O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.0B
Holdings
930
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (930 positions)
| Stock | Value |
|---|---|
HTOSJW CORP COM | $47K |
DLAPQDELTA APPAREL INC COM | $45K |
PIPRPIPER JAFFRAY COS COM | $45K |
—KCG HLDGS INC CL A | $44K |
—CALAMOS ASSET MGMT INC CL A | $43K |
—PLANET PAYMENT INC SHS | $43K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $43K |
RMERESMED INC COM | $42K |
BSRRSIERRA BANCORP COM | $41K |
HNNAHENNESSY ADVISORS INC COM | $40K |
JXC1J2 GLOBAL INC COM | $40K |
FFNWFIRST FINANCIAL NORTHWEST IN COM | $39K |
ODCOIL DRI CORP AMER COM | $39K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $39K |
BFINUSDBANKFINANCIAL CORP COM | $38K |
—NORTHWEST NAT GAS CO COM | $38K |
NAIINATURAL ALTERNATIVES INTL INC COM NEW | $38K |
XOMEXXON MOBIL CORP COM | $37K |
NENOBLE CORP PLC SHS USD | $36K |
TAT&T INC COM | $35K |
SAICSCIENCE APPLICATNS INTL CP N COM | $34K |
LFVNLIFEVANTAGE CORP COM | $34K |
MAAMID-AMER APT CMNTYS INC COM | $34K |
HRCHILL ROM HLDGS INC COM | $34K |
KINSKINGSTONE COMPANIES INC COM | $33K |
—IMS HEALTH HLDGS INC COM | $32K |
HXLHEXCEL CORP NEW COM | $32K |
CCBGCAPITAL CITY BK GROUP INC COM | $32K |
MMIMARCUS & MILLICHAP INC COM | $32K |
ITRNITURAN LOCATION AND CONTROL SHS | $31K |
OISOIL STS INTL INC COM | $31K |
—CAMBIUM LEARNING GRP INC COM | $30K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $30K |
—KANSAS CITY LIFE INS CO COM NEW | $29K |
BTUSDBT GROUP PLC ADR | $29K |
FFFUTUREFUEL CORPORATION COM | $28K |
KIMKIMCO RLTY CORP COM | $28K |
AEGAEGON N V NY REGISTRY SH | $28K |
—ZAGG INC COM | $27K |
DPZDOMINOS PIZZA INC COM | $27K |
—SCICLONE PHARMACEUTICALS INC COM | $27K |
—MAGICJACK VOCALTEC LTD SHS | $27K |
—HIGHER ONE HLDGS INC COM | $26K |
—MBT FINL CORP COM | $26K |
AAONAAON INC COM PAR $0.004 | $26K |
GDOTGREEN DOT CORP CL A | $26K |
—GLOBAL SOURCES LTD ORD | $26K |
—MARLIN BUSINESS SERVICES CORP COM | $25K |
—PZENA INVESTMENT MGMT INC CLASS A | $25K |
—INC RESH HLDGS INC CL A | $25K |
—PS BUSINESS PKS INC CALIF COM | $25K |
—DIGIRAD CORP COM | $25K |
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $25K |
DREUSDDUKE REALTY CORP COM NEW | $24K |
CCNECNB FINL CORP PA COM | $24K |
VVXVECTRUS INC COM | $23K |
—MACATAWA BK CORP COM | $23K |
SUXSYNNEX CORP COM | $23K |
PLPCPREFORMED LINE PRODS CO COM | $23K |
LAMRLAMAR ADVERTISING CO CL A | $23K |
TACTTRANSACT TECHNOLOGIES INC COM | $22K |
MERCMERCER INTL INC COM | $22K |
—CYRUSONE INC COM | $22K |
CWTCALIFORNIA WTR SVC GROUP COM | $22K |
WEYSWEYCO GROUP INC COM | $22K |
—DUPONT FABROS TECHNOLOGY INC COM | $22K |
NRIMNORTHRIM BANCORP INC COM | $21K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $21K |
TLNTALEN ENERGY CORP COM | $21K |
—SPARK ENERGY INC CL A COM | $21K |
—NCI INC CL A | $21K |
AWRAMERICAN STS WTR CO COM | $21K |
TACTRANSALTA CORP COM | $21K |
BMRCBANK OF MARIN BANCORP COM | $20K |
ROFKFORCE INC COM | $20K |
COR1EURCORESITE RLTY CORP COM | $20K |
CFFIC & F FINL CORP COM | $20K |
VREMACK CALI RLTY CORP COM | $20K |
VIRTVIRTU FINL INC CL A | $19K |
ITICINVESTORS TITLE CO COM | $19K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $19K |
ULBIULTRALIFE CORP COM | $19K |
MANMANPOWERGROUP INC COM | $19K |
—HARDINGE INC COM | $19K |
OLPONE LIBERTY PPTYS INC COM | $19K |
CPTCAMDEN PPTY TR SH BEN INT | $19K |
FNLCFIRST BANCORP INC (ME) COM | $19K |
NRCNATIONAL RESH CORP CL A | $18K |
—CASCADE BANCORP COM NEW | $18K |
—APARTMENT INVT & MGMT CO CL A | $18K |
—RENESOLA LTD SPONS ADS | $18K |
MGPIMGP INGREDIENTS INC NEW COM | $18K |
ESRTEMPIRE ST RLTY TR INC CL A | $17K |
CLROCLEARONE INC COM | $17K |
—OCEAN SHORE HLDG CO NEW COM | $17K |
MCMOELIS & CO CL A | $17K |
INNSUMMIT HOTEL PPTYS COM | $17K |
—GLOBALSCAPE INC COM | $17K |
—JUNIPER PHARMACEUTICALS INC COM | $16K |
—BRAVO BRIO RESTAURANT GROUP COM | $16K |