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 |
|---|---|
—CAROLINA FINL CORP NEW COM | $6K |
TLFTANDY LEATHER FACTORY INC COM | $6K |
PYPLPAYPAL HLDGS INC COM | $6K |
CMCSACOMCAST CORP NEW CL A | $6K |
MHS&P GLOBAL INC COM | $6K |
GOLDA MARK PRECIOUS METALS INC COM | $5K |
DFSEURDISCOVER FINL SVCS COM | $5K |
ORRFORRSTOWN FINL SVCS INC COM | $5K |
—FELCOR LODGING TR INC COM | $5K |
ULHUNIVERSAL LOGISTICS HLDGS IN COM | $5K |
—POST PPTYS INC COM | $5K |
—ALLIED WRLD ASSUR COM HLDG L SHS | $5K |
AACGATA INC SPONS ADR | $5K |
JAKKEURJAKKS PAC INC COM | $5K |
LEE1EURLEE ENTERPRISES INC COM | $5K |
AROWARROW FINL CORP COM | $5K |
FCFRANKLIN COVEY CO COM | $5K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $5K |
PKBKPARKE BANCORP INC COM | $5K |
TAYDTAYLOR DEVICES INC COM | $5K |
HRSEURHARRIS CORP DEL COM | $5K |
SNASNAP ON INC COM | $5K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $5K |
—COMMUNITY BANKERS TR CORP COM | $5K |
BELFBBEL FUSE INC CL B | $5K |
—MRV COMMUNICATIONS INC COM NEW | $5K |
BENFRANKLIN RES INC COM | $5K |
BKNGPRICELINE GRP INC COM NEW | $5K |
MAMASTERCARD INC CL A | $5K |
EVEUREATON VANCE CORP COM NON VTG | $5K |
MCOMOODYS CORP COM | $5K |
UHSUNIVERSAL HLTH SVCS INC CL B | $4K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $4K |
—FALCONSTOR SOFTWARE INC COM | $4K |
RMCFROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $4K |
FOXFFOX FACTORY HLDG CORP COM | $4K |
—SYMMETRY SURGICAL INC COM | $4K |
GENCGENCOR INDS INC COM | $4K |
—SPAN AMER MED SYS INC COM | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $4K |
GILDGILEAD SCIENCES INC COM | $4K |
—UNITED CMNTY BANCORP COM | $4K |
EMEEMCOR GROUP INC COM | $4K |
—ENBRIDGE ENERGY PARTNERS L P COM | $4K |
—MYLAN NV ORD SHS | $4K |
DVNDEVON ENERGY CORP NEW COM | $4K |
ALKALASKA AIR GROUP INC COM | $4K |
—PC-TEL INC COM | $4K |
OIIOCEANEERING INTL INC COM | $4K |
METAFACEBOOK INC CL A | $4K |
FACOFIRST ACCEPTANCE CORP COM | $3K |
NVONOVO-NORDISK A S ADR | $3K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $3K |
WRBBERKLEY W R CORP COM | $3K |
NHINATIONAL HEALTH INVS INC COM | $3K |
AIRTAIR T INC COM | $3K |
ICEINTERCONTINENTAL EXCHANGE IN COM | $3K |
LARKLANDMARK BANCORP INC COM | $3K |
BFHALLIANCE DATA SYSTEMS CORP COM | $3K |
PEPPEPSICO INC COM | $3K |
CBCHUBB LTD COM | $3K |
—ATLAS FINANCIAL HOLDINGS INC SHS NEW | $3K |
TLYSTILLYS INC CL A | $3K |
HBCPHOME BANCORP INC COM | $3K |
NWFLNORWOOD FINANCIAL CORP COM | $3K |
—1ST CONSTITUTION BANCORP COM | $3K |
—HANDY & HARMAN LTD COM | $3K |
—BANK COMM HLDGS COM | $2K |
—BBVA BANCO FRANCES S A SPONSORED ADR | $2K |
—INFINITY PPTY & CAS CORP COM | $2K |
—BANK SOUTH CAROLINA CORP COM | $2K |
TSQTOWNSQUARE MEDIA INC CL A | $2K |
KAMNUSDKAMAN CORP COM | $2K |
JAZZJAZZ PHARMACEUTICALS INC COM | $2K |
URIUNITED RENTALS INC COM | $2K |
MASMASCO CORP COM | $2K |
GMEGAMESTOP CORP NEW CL A | $2K |
—WESTFIELD FINANCIAL INC NEW COM | $2K |
JBHTHUNT J B TRANS SVCS INC COM | $2K |
CBRECBRE GROUP INC CL A | $2K |
—COLUMBIA PPTY TR INC COM NEW | $2K |
SCVLSHOE CARNIVAL INC COM | $2K |
FHIFEDERATED INVS INC PA CL B | $2K |
MUSAMURPHY USA INC COM | $2K |
GU9GUESS INC COM | $1K |
BIGGQBIG LOTS INC COM | $1K |
BG3BIG 5 SPORTING GOODS CORP COM | $1K |
MYRGMYR GROUP INC DEL COM | $1K |
—TOWER INTL INC COM | $1K |
DHTDHT HOLDINGS INC COM | $1K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $1K |
ANDEANDERSONS INC COM | $1K |
EIGEMPLOYERS HOLDINGS INC COM | $1K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $1K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $1K |
AGOASSURED GUARANTY LTD COM | $1K |
FSSFEDERAL SIGNAL CORP COM | $1K |
AANUSDAARONS INC COM PAR $0.50 | $1K |
FRCBFIRST REP BK SAN FRANCISCO C COM | $1K |