O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$4.2T
Holdings
889
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTCTORO CO COM | 13,371 | $835.0M | 0.02% | |
| 302 | MEDMEDIFAST INC COM | 18,737 | $831.0M | 0.02% | |
| 303 | —BRYN MAWR BK CORP COM | 21,008 | $830.0M | 0.02% | |
| 304 | —MANTECH INTL CORP CL A | 23,160 | $802.0M | 0.02% | |
| 305 | BHEBENCHMARK ELECTRS INC COM | 24,860 | $791.0M | 0.02% | |
| 306 | KAIKADANT INC COM | 13,147 | $780.0M | 0.02% | |
| 307 | FBNCFIRST BANCORP N C COM | 26,254 | $769.0M | 0.02% | |
| 308 | NVECNVE CORP COM NEW | 9,293 | $769.0M | 0.02% | |
| 309 | OECORION ENGINEERED CARBONS S A COM | 37,462 | $768.0M | 0.02% | |
| 310 | PLCECHILDRENS PL INC COM | 6,363 | $764.0M | 0.02% | |
| 311 | AGMFEDERAL AGRIC MTG CORP CL C | 13,263 | $764.0M | 0.02% | |
| 312 | 1GSNNOVANTA INC COM | 28,739 | $763.0M | 0.02% | |
| 313 | —NUTRI SYS INC NEW COM | 13,599 | $755.0M | 0.02% | |
| 314 | ITICINVESTORS TITLE CO COM | 4,741 | $747.0M | 0.02% | |
| 315 | —CAROLINA FINL CORP NEW COM | 24,058 | $722.0M | 0.02% | |
| 316 | —ACCESS NATL CORP COM | 24,001 | $721.0M | 0.02% | |
| 317 | RSRELIANCE STEEL & ALUMINUM CO COM | 8,981 | $719.0M | 0.02% | |
| 318 | DWDMORGAN STANLEY COM NEW | 16,770 | $718.0M | 0.02% | |
| 319 | AGOASSURED GUARANTY LTD COM | 19,152 | $711.0M | 0.02% | |
| 320 | COHREURCOHERENT INC COM | 3,369 | $693.0M | 0.02% | |
| 321 | VCVISTEON CORP COM NEW | 6,920 | $678.0M | 0.02% | |
| 322 | ICFIICF INTL INC COM | 16,359 | $676.0M | 0.02% | |
| 323 | IBOCINTERNATIONAL BANCSHARES CORP COM | 19,105 | $676.0M | 0.02% | |
| 324 | UNHUNITEDHEALTH GROUP INC COM | 4,088 | $670.0M | 0.02% | |
| 325 | KOPKOPPERS HOLDINGS INC COM | 15,784 | $668.0M | 0.02% | |
| 326 | MCKMCKESSON CORP COM | 4,420 | $655.0M | 0.02% | |
| 327 | WAFDWASHINGTON FED INC COM | 19,636 | $650.0M | 0.02% | |
| 328 | CASSCASS INFORMATION SYS INC COM | 9,799 | $648.0M | 0.02% | |
| 329 | TRTOOTSIE ROLL INDS INC COM | 17,236 | $644.0M | 0.02% | |
| 330 | SKYWSKYWEST INC COM | 18,693 | $640.0M | 0.02% | |
| 331 | TFXTELEFLEX INC COM | 3,268 | $633.0M | 0.01% | |
| 332 | —L3 TECHNOLOGIES INC COM | 3,762 | $622.0M | 0.01% | |
| 333 | JNJJOHNSON & JOHNSON COM | 4,989 | $621.0M | 0.01% | |
| 334 | TCXTUCOWS INC COM | 12,108 | $618.0M | 0.01% | |
| 335 | OMCOMNICOM GROUP INC COM | 7,107 | $613.0M | 0.01% | |
| 336 | MTORMERITOR INC COM | 35,455 | $607.0M | 0.01% | |
| 337 | GEFGREIF INC CL A | 10,991 | $605.0M | 0.01% | |
| 338 | —GOLDFIELD CORP COM | 103,892 | $597.0M | 0.01% | |
| 339 | BELFBBEL FUSE INC CL B | 23,165 | $592.0M | 0.01% | |
| 340 | MKTXMARKETAXESS HLDGS INC COM | 2,998 | $562.0M | 0.01% | |
| 341 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 16,041 | $557.0M | 0.01% | |
| 342 | —NTT DOCOMO INC SPONS ADR | 23,850 | $557.0M | 0.01% | |
| 343 | GDOTGREEN DOT CORP CL A | 16,686 | $557.0M | 0.01% | |
| 344 | BRCBRADY CORP CL A | 14,321 | $554.0M | 0.01% | |
| 345 | LKFNLAKELAND FINL CORP COM | 12,820 | $553.0M | 0.01% | |
| 346 | XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR | 124,518 | $549.0M | 0.01% | |
| 347 | ANIKANIKA THERAPEUTICS INC COM | 12,434 | $540.0M | 0.01% | |
| 348 | —CLEAR CHANNEL OUTDOOR HLDGS CL A | 88,628 | $536.0M | 0.01% | |
| 349 | MCSMARCUS CORP COM | 16,710 | $536.0M | 0.01% | |
| 350 | TMPTOMPKINS FINANCIAL CORPORATION COM | 6,540 | $527.0M | 0.01% | |
| 351 | TXTERNIUM SA SPON ADR | 20,062 | $524.0M | 0.01% | |
| 352 | —PEOPLES UTAH BANCORP COM | 19,646 | $520.0M | 0.01% | |
| 353 | —NUTRACEUTICAL INTL CORP COM | 16,504 | $514.0M | 0.01% | |
| 354 | INGING GROEP N V SPONSORED ADR | 33,760 | $509.0M | 0.01% | |
| 355 | —RUDOLPH TECHNOLOGIES INC COM | 22,588 | $506.0M | 0.01% | |
| 356 | GVAGRANITE CONSTR INC COM | 10,012 | $503.0M | 0.01% | |
| 357 | MERCMERCER INTL INC COM | 42,870 | $502.0M | 0.01% | |
| 358 | AAONAAON INC COM PAR $0.004 | 14,142 | $500.0M | 0.01% | |
| 359 | —CHARTER FINL CORP WEST PT GA COM | 25,073 | $493.0M | 0.01% | |
| 360 | MCHBHOMESTREET INC COM | 17,465 | $488.0M | 0.01% | |
| 361 | LQDTLIQUIDITY SERVICES INC COM | 60,730 | $486.0M | 0.01% | |
| 362 | PHPARKER HANNIFIN CORP COM | 3,001 | $481.0M | 0.01% | |
| 363 | EBIXEUREBIX INC COM NEW | 7,806 | $478.0M | 0.01% | |
| 364 | SSTKSHUTTERSTOCK INC COM | 11,565 | $478.0M | 0.01% | |
| 365 | TGSTRANSPORTADORA DE GAS SUR SPON ADR B | 33,435 | $475.0M | 0.01% | |
| 366 | IEIINSIGHT ENTERPRISES INC COM | 11,567 | $475.0M | 0.01% | |
| 367 | IESCIES HLDGS INC COM | 26,103 | $472.0M | 0.01% | |
| 368 | BCOBRINKS CO COM | 8,638 | $462.0M | 0.01% | |
| 369 | —NORTEL INVERSORA S A SPON ADR PFD B | 17,738 | $461.0M | 0.01% | |
| 370 | PIPRPIPER JAFFRAY COS COM | 7,131 | $455.0M | 0.01% | |
| 371 | MTBM & T BK CORP COM | 2,937 | $454.0M | 0.01% | |
| 372 | DGXQUEST DIAGNOSTICS INC COM | 4,603 | $452.0M | 0.01% | |
| 373 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 37,171 | $449.0M | 0.01% | |
| 374 | TTEKTETRA TECH INC NEW COM | 10,984 | $449.0M | 0.01% | |
| 375 | JECUSDJACOBS ENGR GROUP INC DEL COM | 8,112 | $448.0M | 0.01% | |
| 376 | AONAON PLC SHS CL A | 3,747 | $445.0M | 0.01% | |
| 377 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 14,176 | $442.0M | 0.01% | |
| 378 | TCBKTRICO BANCSHARES COM | 12,441 | $442.0M | 0.01% | |
| 379 | CDWCDW CORP COM | 7,666 | $442.0M | 0.01% | |
| 380 | KINSKINGSTONE COMPANIES INC COM | 27,635 | $441.0M | 0.01% | |
| 381 | KTKT CORP SPONSORED ADR | 25,858 | $435.0M | 0.01% | |
| 382 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 20,953 | $434.0M | 0.01% | |
| 383 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 130,060 | $428.0M | 0.01% | |
| 384 | WIXWIX COM LTD SHS | 6,241 | $424.0M | 0.01% | |
| 385 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 40,589 | $418.0M | 0.01% | |
| 386 | CECOCECO ENVIRONMENTAL CORP COM | 39,387 | $414.0M | 0.01% | |
| 387 | —PLANET PAYMENT INC SHS | 102,882 | $409.0M | 0.01% | |
| 388 | CPRTCOPART INC COM | 6,357 | $394.0M | 0.01% | |
| 389 | GISGENERAL MLS INC COM | 6,655 | $393.0M | 0.01% | |
| 390 | USLMUNITED STATES LIME & MINERALS COM | 4,900 | $387.0M | 0.01% | |
| 391 | —ARGO GROUP INTL HLDGS LTD COM | 5,632 | $382.0M | 0.01% | |
| 392 | ESLTELBIT SYS LTD ORD | 3,349 | $381.0M | 0.01% | |
| 393 | XYLXYLEM INC COM | 7,482 | $376.0M | 0.01% | |
| 394 | VIAVVIAVI SOLUTIONS INC COM | 34,855 | $374.0M | 0.01% | |
| 395 | WRLDWORLD ACCEP CORP DEL COM | 7,120 | $369.0M | 0.01% | |
| 396 | CWCURTISS WRIGHT CORP COM | 4,036 | $368.0M | 0.01% | |
| 397 | —MBT FINL CORP COM | 32,457 | $368.0M | 0.01% | |
| 398 | FIZZNATIONAL BEVERAGE CORP COM | 4,326 | $366.0M | 0.01% | |
| 399 | HANHAWAIIAN HOLDINGS INC COM | 7,854 | $365.0M | 0.01% | |
| 400 | STLDSTEEL DYNAMICS INC COM | 10,424 | $362.0M | 0.01% |