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 |
|---|---|
EMKREUREMCORE CORP COM | $16K |
VRTSVIRTUS INVT PARTNERS INC COM | $16K |
—BLUE CAP REINS HLDGS LTD COM | $16K |
MCRIMONARCH CASINO & RESORT INC COM | $16K |
PROVPROVIDENT FINL HLDGS INC COM | $16K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $16K |
OMCOMNICOM GROUP INC COM | $16K |
UPBDRENT A CTR INC NEW COM | $15K |
MOFGMIDWESTONE FINL GROUP INC NE COM | $15K |
IPGINTERPUBLIC GROUP COS INC COM | $15K |
SGASAGA COMMUNICATIONS INC CL A NEW | $15K |
—SI FINL GROUP INC MD COM | $15K |
—GAMCO INVESTORS INC CL A COM | $15K |
—HOUGHTON MIFFLIN HARCOURT CO COM | $15K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM | $15K |
HP5AEQUITY COMMONWEALTH CWH | $15K |
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $15K |
CTBICOMMUNITY TR BANCORP INC COM | $14K |
—RED LION HOTELS CORP COM | $14K |
—BSQUARE CORP COM NEW | $14K |
4I1PHILIP MORRIS INTL INC COM | $14K |
UGUNITED GUARDIAN INC COM | $14K |
RCKYROCKY BRANDS INC COM | $14K |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $14K |
ESCAESCALADE INC COM | $13K |
RHPRYMAN HOSPITALITY PROPERTIES COM | $13K |
—GREENHILL & CO INC COM | $13K |
JPMJPMORGAN CHASE & CO COM | $13K |
JOEST JOE CO COM | $13K |
ON1OLD NATL BANCORP IND COM | $12K |
—DELTA NAT GAS INC COM | $12K |
GHMGRAHAM CORP COM | $12K |
VRSKVERISK ANALYTICS INC COM | $12K |
MTEXMANNATECH INC COM | $12K |
JOUTJOHNSON OUTDOORS INC CL A | $12K |
—GENERAL GROWTH PPTYS INC COM NEW | $12K |
PRIPRIMERICA INC COM | $12K |
SNFCASECURITY NATL FINL CORP CL A NEW | $11K |
—ROCKWELL COLLINS INC COM | $11K |
AMTAMERICAN TOWER CORP NEW COM | $11K |
—PRGX GLOBAL INC COM NEW | $11K |
PARPAR TECHNOLOGY CORP COM | $11K |
TJXTJX COS INC NEW COM | $11K |
GISGENERAL MLS INC COM | $11K |
RICKRCI HOSPITALITY HOLDINGS INC COM NEW | $11K |
—ENZON PHARMACEUTICALS INC COM | $10K |
INTUINTUIT COM | $10K |
—COMPUTER TASK GROUP INC COM | $10K |
—A H BELO CORP COM CL A | $10K |
—STAPLES INC COM | $10K |
SYFSYNCHRONY FINL COM | $10K |
ADBEADOBE SYS INC COM | $10K |
—WEINGARTEN RLTY INVS SH BEN INT | $9K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $9K |
CELGCELGENE CORP COM | $9K |
FQIDIGITAL RLTY TR INC COM | $9K |
—TESSCO TECHNOLOGIES INC COM | $9K |
—CODORUS VY BANCORP INC COM | $9K |
—PRUDENTIAL BANCORP INC NEW COM | $9K |
ROSTROSS STORES INC COM | $9K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $9K |
—NAM TAI PROPERTY INC COM PAR $0.02 | $9K |
ZTSZOETIS INC CL A | $9K |
PRGOPERRIGO CO PLC SHS | $8K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $8K |
—MERCHANTS BANCSHARES COM | $8K |
CPIXCUMBERLAND PHARMACEUTICALS I COM | $8K |
YUMYUM BRANDS INC COM | $8K |
GSGOLDMAN SACHS GROUP INC COM | $8K |
RMREGIONAL MGMT CORP COM | $8K |
BLKCHFBLACKROCK INC COM | $8K |
—ALLERGAN PLC SHS | $8K |
STRSSTRATUS PPTYS INC COM NEW | $8K |
CRWSCROWN CRAFTS INC COM | $7K |
PPGPPG INDS INC COM | $7K |
IIIINFORMATION SERVICES GROUP I COM | $7K |
—CENTURY BANCORP INC MASS CL A NON VTG | $7K |
EBTCENTERPRISE BANCORP INC MASS COM | $7K |
ATVIEURACTIVISION BLIZZARD INC COM | $7K |
PAMTP A M TRANSN SVCS INC COM | $7K |
CXWCORRECTIONS CORP AMER NEW COM NEW | $7K |
ABBVABBVIE INC COM | $7K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $7K |
—EL PASO ELEC CO COM NEW | $7K |
AKXANSYS INC COM | $7K |
MSLMIDSOUTH BANCORP INC COM | $7K |
SEESEALED AIR CORP NEW COM | $7K |
GOOGALPHABET INC CL C | $7K |
—PAPA MURPHYS HLDGS INC COM | $7K |
IMKTAINGLES MKTS INC CL A | $6K |
—AGRIA CORP SPONSORED ADR | $6K |
RVSBRIVERVIEW BANCORP INC COM | $6K |
—RETAIL PPTYS AMER INC CL A | $6K |
AUDCAUDIOCODES LTD ORD | $6K |
—DATALINK CORP COM | $6K |
NEUNEWMARKET CORP COM | $6K |
SCXSTARRETT L S CO CL A | $6K |
NVEEUSDNV5 GLOBAL INC COM | $6K |
—EXACTECH INC COM | $6K |
—HOUSTON WIRE & CABLE CO COM | $6K |