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 | Value |
|---|---|
—PRGX GLOBAL INC COM NEW | $217.0M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $217.0M |
LNTHLANTHEUS HLDGS INC COM | $217.0M |
STRLSTERLING CONSTRUCTION CO INC COM | $215.0M |
—FARMERS CAP BK CORP COM | $214.0M |
—LUXFER HLDGS PLC SPONSORED ADR | $213.0M |
CRD/BCRAWFORD & CO CL B | $212.0M |
—XPERI CORPORATION COM | $212.0M |
MTNVAIL RESORTS INC COM | $212.0M |
GHMGRAHAM CORP COM | $210.0M |
NDAQNASDAQ INC COM | $208.0M |
—CHEMICAL FINL CORP COM | $207.0M |
ROCKGIBRALTAR INDS INC COM | $207.0M |
—A V HOMES INC COM | $205.0M |
—EMC INS GROUP INC COM | $205.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $204.0M |
BIDSOTHEBYS COM | $203.0M |
UTLUNITIL CORP COM | $203.0M |
ATRIUSDATRION CORP COM | $201.0M |
—KONGZHONG CORP SPONSORED ADR | $201.0M |
—BALDWIN & LYONS INC CL B | $200.0M |
—MARLIN BUSINESS SERVICES CORP COM | $198.0M |
AUDCAUDIOCODES LTD ORD | $198.0M |
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $196.0M |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $196.0M |
NUSNU SKIN ENTERPRISES INC CL A | $192.0M |
FISIFINANCIAL INSTNS INC COM | $191.0M |
—NEFF CORP COM CL A | $191.0M |
FMNBFARMERS NATL BANC CORP COM | $188.0M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $188.0M |
LEE1EURLEE ENTERPRISES INC COM | $187.0M |
IBCPINDEPENDENT BANK CORP MICH COM | $183.0M |
HLIHOULIHAN LOKEY INC CL A | $182.0M |
—VECTREN CORP COM | $181.0M |
—SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $180.0M |
ADTNEURADTRAN INC COM | $180.0M |
BWENBROADWIND ENERGY INC COM | $178.0M |
NENOBLE CORP PLC SHS USD | $177.0M |
DCODUCOMMUN INC DEL COM | $177.0M |
—STONEGATE BK FT LAUDERDALE F COM | $175.0M |
BRKRBRUKER CORP COM | $174.0M |
PNWPINNACLE WEST CAP CORP COM | $174.0M |
JBSSSANFILIPPO JOHN B & SON INC COM | $173.0M |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $173.0M |
OGSONE GAS INC COM | $172.0M |
SONYSONY CORP ADR NEW | $172.0M |
AEEAMEREN CORP COM | $170.0M |
NRIMNORTHRIM BANCORP INC COM | $169.0M |
ACNBACNB CORP COM | $169.0M |
AITAPPLIED INDL TECHNOLOGIES INC COM | $166.0M |
THGHANOVER INS GROUP INC COM | $165.0M |
SENEASENECA FOODS CORP NEW CL A | $165.0M |
AWREAWARE INC MASS COM | $165.0M |
ATATLANTIC PWR CORP COM NEW | $163.0M |
DPZDOMINOS PIZZA INC COM | $160.0M |
—ORITANI FINL CORP COM | $160.0M |
MTRNMATERION CORPORATION COM | $160.0M |
—BENEFICIAL BANCORP IN COM | $159.0M |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $158.0M |
CLWCLEARWATER PAPER CORP COM | $158.0M |
XLNXEURXILINX INC COM | $156.0M |
CBTCABOT CORP COM | $154.0M |
LFUSLITTELFUSE INC COM | $151.0M |
—MAGICJACK VOCALTEC LTD SHS | $150.0M |
—MALLINCKRODT PUB LTD CO SHS | $150.0M |
SRTSTARTEK INC COM | $149.0M |
—WAGEWORKS INC COM | $149.0M |
RFREGIONS FINL CORP NEW COM | $148.0M |
—SCANA CORP NEW COM | $145.0M |
BGGUSDBRIGGS & STRATTON CORP COM | $145.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC COM NEW | $142.0M |
AEPAMERICAN ELEC PWR INC COM | $140.0M |
WGOWINNEBAGO INDS INC COM | $137.0M |
LITELUMENTUM HLDGS INC COM | $137.0M |
—TRUSTCO BK CORP N Y COM | $136.0M |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $134.0M |
FFNWFIRST FINANCIAL NORTHWEST IN COM | $133.0M |
GIFIGULF ISLAND FABRICATION INC COM | $133.0M |
MEIMETHODE ELECTRS INC COM | $130.0M |
CHHCHOICE HOTELS INTL INC COM | $130.0M |
PROVPROVIDENT FINL HLDGS INC COM | $129.0M |
ODCOIL DRI CORP AMER COM | $129.0M |
—MCDERMOTT INTL INC COM | $128.0M |
—HARDINGE INC COM | $127.0M |
—GAMCO INVESTORS INC CL A COM | $127.0M |
CPBCAMPBELL SOUP CO COM | $126.0M |
HNNAHENNESSY ADVISORS INC COM | $126.0M |
FCFRANKLIN COVEY CO COM | $126.0M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $126.0M |
—MEDLEY MGMT INC CL A COM | $124.0M |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $123.0M |
WILCWILLI G FOOD INTL LTD ORD | $123.0M |
LIILENNOX INTL INC COM | $122.0M |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $122.0M |
USCRU S CONCRETE INC COM NEW | $121.0M |
ESNTESSENT GROUP LTD COM | $120.0M |
—SPARK ENERGY INC CL A COM | $120.0M |
—PRIMO WTR CORP COM | $118.0M |
CMCCOMMERCIAL METALS CO COM | $116.0M |
SU6SURMODICS INC COM | $116.0M |