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 |
|---|---|
HNIHNI CORP COM | $44K |
—HEALTH INS INNOVATIONS INC COM CL A | $43K |
—LIBERTY TAX INC CL A | $43K |
BIGGQBIG LOTS INC COM | $42K |
WEYSWEYCO GROUP INC COM | $42K |
—INC RESH HLDGS INC CL A | $42K |
VLRSCONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $41K |
—DIGIRAD CORP COM | $41K |
WINGWINGSTOP INC COM | $41K |
EBMTEAGLE BANCORP MONT INC COM | $40K |
TSQTOWNSQUARE MEDIA INC CL A | $40K |
—FANHUA INC SPONSORED ADR | $39K |
—ROWAN COS INC COM | $37K |
RHCRH PLC ADR | $36K |
OFGOFG BANCORP COM | $36K |
—ATWOOD OCEANICS INC COM | $36K |
TBHCKIRKLANDS INC COM | $36K |
SRJSPARTANNASH COMPANY COM | $33K |
SPBSPECTRUM BRANDS INC (NEW) COM NEW | $32K |
PLBCPLUMAS BANCORP COM | $31K |
TAYDTAYLOR DEVICES INC COM | $31K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $31K |
—INTERNET GOLD-GOLDEN LINES LTD ORD | $30K |
DITAMCON DISTRG CO COM NEW | $30K |
CLROCLEARONE INC COM | $30K |
BKEBUCKLE INC COM | $28K |
—HANDY & HARMAN LTD COM | $25K |
—TESSCO TECHNOLOGIES INC COM | $25K |
NAIINATURAL ALTERNATIVES INTL INC COM NEW | $25K |
—MOCON INC COM | $24K |
CRWSCROWN CRAFTS INC COM | $24K |
IIIINFORMATION SERVICES GROUP I COM | $22K |
PDLIEURPDL BIOPHARMA INC COM | $22K |
—FIVE PRIME THERAPEUTICS INC COM | $21K |
SCSCSCANSOURCE INC COM | $21K |
CMRECOSTAMARE INC SHS | $21K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $20K |
UBFOUNITED SECURITY BANCSHARES C COM | $20K |
—BIGLARI HOLDINGS INC COM | $19K |
SHWSHERWIN WILLIAMS CO COM | $18K |
—CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | $18K |
GPCGENUINE PARTS CO COM | $17K |
FSBWFS BANCORP INC COM | $17K |
CBCVR ENERGY INC COM | $17K |
WSBFWATERSTONE FINL INC COM | $16K |
IWDISHARES TR RUS 1000 VAL ETF | $16K |
ALNTALLIED MOTION TECHNOLOGIES I COM | $15K |
GCI1EURGANNETT CO INC COM | $14K |
MTEXMANNATECH INC COM | $14K |
—EL PASO ELEC CO COM NEW | $14K |
RUSHARUSH ENTERPRISES INC CL A | $14K |
—THRESHOLD PHARMACEUTICAL INC COM NEW | $13K |
EMNEASTMAN CHEM CO COM | $12K |
SBCSABRA HEALTH CARE REIT INC COM | $11K |
HURNHURON CONSULTING GROUP INC COM | $11K |
SMFGSUMITOMO MITSUI FINL GROUP I ADR | $10K |
MAAMID AMER APT CMNTYS INC COM | $9K |
—APARTMENT INVT & MGMT CO CL A | $9K |
CORREURCORENERGY INFRASTRUCTURE TR COM NEW | $9K |
PPGPPG INDS INC COM | $9K |
—PS BUSINESS PKS INC CALIF COM | $8K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $7K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $7K |
EMEEMCOR GROUP INC COM | $7K |
IRINGERSOLL-RAND PLC SHS | $6K |
INNSUMMIT HOTEL PPTYS COM | $6K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $6K |
NHINATIONAL HEALTH INVS INC COM | $6K |
GTYGETTY RLTY CORP NEW COM | $6K |
AJGGALLAGHER ARTHUR J & CO COM | $6K |
OUTOUTFRONT MEDIA INC COM | $5K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
—XENITH BANKSHARES INC COM | $5K |
—SELECT INCOME REIT COM SH BEN INT | $5K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $5K |
BCSBARCLAYS PLC ADR | $5K |
MASMASCO CORP COM | $5K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $5K |
AMTTD AMERITRADE HLDG CORP COM | $5K |
AHHARMADA HOFFLER PPTYS INC COM | $5K |
AG8AGILENT TECHNOLOGIES INC COM | $5K |
DGDOLLAR GEN CORP NEW COM | $5K |
LXPUSDLEXINGTON REALTY TRUST COM | $4K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $4K |
VYXNCR CORP NEW COM | $4K |
BCEBCE INC COM | $4K |
FFIVF5 NETWORKS INC COM | $4K |
—WEST MARINE INC COM | $4K |
—ENTEGRA FINL CORP COM | $4K |
—TIER REIT INC COM NEW | $4K |
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | $4K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $4K |
JBHTHUNT J B TRANS SVCS INC COM | $4K |
KRCKILROY RLTY CORP COM | $4K |
—RETAIL PPTYS AMER INC CL A | $4K |
TXTTEXTRON INC COM | $3K |
CXWCORECIVIC INC COM | $3K |
MATWMATTHEWS INTL CORP CL A | $3K |
VREMACK CALI RLTY CORP COM | $3K |
REEVEREST RE GROUP LTD COM | $3K |