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 |
|---|---|
SLABSILICON LABORATORIES INC COM | $116.0M |
—KCG HLDGS INC CL A | $115.0M |
—VANTIV INC CL A | $114.0M |
SCHN1EURSCHNITZER STL INDS CL A | $114.0M |
HAFCHANMI FINL CORP COM | $113.0M |
HQYHEALTHEQUITY INC COM | $113.0M |
—STUDENT TRANSN INC COM | $113.0M |
—UCP INC CL A | $112.0M |
SONSONOCO PRODS CO COM | $112.0M |
TECHBIO-TECHNE CORP COM | $111.0M |
ESEESCO TECHNOLOGIES INC COM | $111.0M |
HALLUSDHALLMARK FINL SVCS INC EC COM NEW | $111.0M |
PLPCPREFORMED LINE PRODS CO COM | $110.0M |
VIRTVIRTU FINL INC CL A | $109.0M |
APTALPHA PRO TECH LTD COM | $108.0M |
—AMERICAN OUTDOOR BRANDS COM | $108.0M |
RLGTRADIANT LOGISTICS INC COM | $108.0M |
STCSTEWART INFORMATION SVCS CORP COM | $107.0M |
RMCFROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $107.0M |
PRIPRIMERICA INC COM | $105.0M |
VIV1USDTELEFONICA BRASIL SA SPON ADR PFD | $102.0M |
—PZENA INVESTMENT MGMT INC CLASS A | $101.0M |
VRAVERA BRADLEY INC COM | $101.0M |
SGASAGA COMMUNICATIONS INC CL A NEW | $101.0M |
OTTROTTER TAIL CORP COM | $98.0M |
—GREENHILL & CO INC COM | $98.0M |
VRSNVERISIGN INC COM | $97.0M |
ACICUNITED INS HLDGS CORP COM | $97.0M |
GENCGENCOR INDS INC COM | $96.0M |
—SI FINL GROUP INC MD COM | $96.0M |
—AMERICAN RAILCAR INDS INC COM | $93.0M |
ACHOWENS & MINOR INC NEW COM | $92.0M |
—HUTTIG BLDG PRODS INC COM | $90.0M |
AFWALIGN TECHNOLOGY INC COM | $90.0M |
RYIRYERSON HLDG CORP COM | $89.0M |
WCNWASTE CONNECTIONS INC NEW COM | $89.0M |
MYGNMYRIAD GENETICS INC COM | $88.0M |
GOLDA MARK PRECIOUS METALS INC COM | $87.0M |
—WOORI BK ADR | $86.0M |
DLAPQDELTA APPAREL INC COM | $85.0M |
ACNTSYNALLOY CP DEL COM | $84.0M |
—MARINE HARVEST ASA SPONSORED ADR | $83.0M |
CSCOCISCO SYS INC COM | $82.0M |
ENQENTEGRIS INC COM | $80.0M |
LPLLG DISPLAY CO LTD SPONS ADR REP | $80.0M |
—ENGLOBAL CORP COM | $79.0M |
ERICERICSSON ADR B SEK 10 | $79.0M |
SKYSKYLINE CORP COM | $78.0M |
—ARC DOCUMENT SOLUTIONS INC COM | $77.0M |
UNVREURUNIVAR INC COM | $77.0M |
EIGEMPLOYERS HOLDINGS INC COM | $77.0M |
CBBCINCINNATI BELL INC NEW COM NEW | $77.0M |
PFMTUSDPERFORMANT FINL CORP COM | $76.0M |
—PERIOIN NETWORK LTD SHS | $75.0M |
HRTGHERITAGE INS HLDGS INC COM | $75.0M |
GSITGSI TECHNOLOGY COM | $75.0M |
—BG STAFFING INC COM | $75.0M |
TACTRANSALTA CORP COM | $74.0M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $74.0M |
LRCXEURLAM RESEARCH CORP COM | $74.0M |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $74.0M |
WTHWORTHINGTON INDS INC COM | $73.0M |
TMKTORCHMARK CORP COM | $73.0M |
—A H BELO CORP COM CL A | $73.0M |
MKSIMKS INSTRUMENT INC COM | $72.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S REG SHS | $71.0M |
RCMTRCM TECHNOLOGIES INC COM NEW | $70.0M |
—COLLECTORS UNIVERSE INC COM NEW | $69.0M |
CHECHEMED CORP NEW COM | $68.0M |
NXDRKINDRED HEALTHCARE INC COM | $68.0M |
AMAGAMAG PHARMACEUTICALS INC COM | $68.0M |
BMIBADGER METER INC COM | $67.0M |
—BEMIS INC COM | $65.0M |
SALMSALEM MEDIA GROUP INC CL A | $65.0M |
CUTREURCUTERA INC COM | $65.0M |
TXM1TRAVELZOO INC COM | $65.0M |
CCBGCAPITAL CITY BK GROUP INC COM | $63.0M |
BG3BIG 5 SPORTING GOODS CORP COM | $62.0M |
GGENPACT LIMITED SHS | $61.0M |
—MCCLATCHY CO CL A NEW | $60.0M |
JBLJABIL CIRCUIT INC COM | $60.0M |
—AEGEAN MARINE PETROLEUM NETWRK SHS | $60.0M |
GDENGOLDEN ENTERTAINMENT INC COM | $59.0M |
VNDAVANDA PHARMACEUTICALS INC COM | $59.0M |
EXFEUREXFO INC SUB VTG SHS | $58.0M |
EBFENNIS INC COM | $56.0M |
JAKKEURJAKKS PAC INC COM | $55.0M |
—GAIN CAP HLDGS INC COM | $53.0M |
—POINTER TELOCATION LTD SHS | $53.0M |
HRLHORMEL FOODS CORP COM | $51.0M |
—GLOBAL SOURCES LTD ORD | $50.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $50.0M |
AANUSDAARONS INC COM PAR $0.50 | $49.0M |
HRSEURHARRIS CORP DEL COM | $48.0M |
MLPMAUI LD & PINEAPPLE INC COM | $47.0M |
ORRFORRSTOWN FINL SVCS INC COM | $47.0M |
—TOWN SPORTS INTL HLDGS INC COM | $47.0M |
—NORTHWEST NAT GAS CO COM | $45.0M |
VPGVISHAY PRECISION GROUP INC COM | $45.0M |
FCCOFIRST CMNTY CORP S C COM | $44.0M |