O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.9T
Holdings
917
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | G9NGPO AEROPORTUARIO DEL PAC SA SPON ADR B | 3,352 | $344.0M | 0.01% | |
| 402 | LYTSLSI INDS INC COM | 31,066 | $344.0M | 0.01% | |
| 403 | —EMC INS GROUP INC COM | 12,338 | $342.0M | 0.01% | |
| 404 | —BANK MUTUAL CORP NEW COM | 44,115 | $339.0M | 0.01% | |
| 405 | LSAKNET 1 UEPS TECHNOLOGIES INC COM NEW | 33,876 | $338.0M | 0.01% | |
| 406 | —OUTERWALL INC COM | 7,967 | $335.0M | 0.01% | |
| 407 | —INDUSTRIAS BACHOCO S A B DE SPON ADR B | 6,747 | $333.0M | 0.01% | |
| 408 | HCKTHACKETT GROUP INC COM | 23,476 | $326.0M | 0.01% | |
| 409 | CWCURTISS WRIGHT CORP COM | 3,843 | $324.0M | 0.01% | |
| 410 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 5,277 | $324.0M | 0.01% | |
| 411 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 12,444 | $313.0M | 0.01% | |
| 412 | AEEAMEREN CORP COM | 5,814 | $312.0M | 0.01% | |
| 413 | UHALAMERCO COM | 821 | $308.0M | 0.01% | |
| 414 | —SAPIENS INTL CORP N V SHS NEW | 26,158 | $306.0M | 0.01% | |
| 415 | GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 9,969 | $304.0M | 0.01% | |
| 416 | —CYNOSURE INC CL A | 6,201 | $302.0M | 0.01% | |
| 417 | G7AGRUPO AEROPORTUARIO CTR NORT SPON ADR | 6,276 | $298.0M | 0.01% | |
| 418 | NTGRNETGEAR INC COM | 6,198 | $295.0M | 0.01% | |
| 419 | —GAMCO INVESTORS INC CL A COM | 8,979 | $294.0M | 0.01% | |
| 420 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,688 | $294.0M | 0.01% | |
| 421 | PNFPPINNACLE FINL PARTNERS INC COM | 5,970 | $292.0M | 0.01% | |
| 422 | SXISTANDEX INTL CORP COM | 3,506 | $290.0M | 0.01% | |
| 423 | THFFFIRST FINL CORP IND COM | 7,857 | $288.0M | 0.01% | |
| 424 | ULTAULTA SALON COSMETCS & FRAG I COM | 1,176 | $287.0M | 0.01% | |
| 425 | —SYNGENTA AG SPONSORED ADR | 3,687 | $283.0M | 0.01% | |
| 426 | TCBKTRICO BANCSHARES COM | 10,097 | $279.0M | 0.01% | |
| 427 | HALLUSDHALLMARK FINL SVCS INC EC COM NEW | 23,526 | $273.0M | 0.01% | |
| 428 | LNCLINCOLN NATL CORP IND COM | 7,018 | $272.0M | 0.01% | |
| 429 | —HMS HLDGS CORP COM | 15,277 | $269.0M | 0.01% | |
| 430 | JECUSDJACOBS ENGR GROUP INC DEL COM | 5,394 | $269.0M | 0.01% | |
| 431 | TILEINTERFACE INC COM | 17,494 | $267.0M | 0.01% | |
| 432 | WYWEYERHAEUSER CO COM | 8,881 | $264.0M | 0.01% | |
| 433 | IRBTQIROBOT CORP COM | 7,309 | $256.0M | 0.01% | |
| 434 | —INVESTMENT TECHNOLOGY GRP NEW COM | 15,237 | $255.0M | 0.01% | |
| 435 | KINSKINGSTONE COMPANIES INC COM | 28,735 | $254.0M | 0.01% | |
| 436 | —MBT FINL CORP COM | 31,584 | $253.0M | 0.01% | |
| 437 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 2,794 | $253.0M | 0.01% | |
| 438 | CACCCREDIT ACCEP CORP MICH COM | 1,360 | $252.0M | 0.01% | |
| 439 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 9,164 | $250.0M | 0.01% | |
| 440 | —VECTREN CORP COM | 4,688 | $247.0M | 0.01% | |
| 441 | STLDSTEEL DYNAMICS INC COM | 9,975 | $244.0M | 0.01% | |
| 442 | GTGOODYEAR TIRE & RUBR CO COM | 9,511 | $244.0M | 0.01% | |
| 443 | OMCOMNICOM GROUP INC COM | 2,995 | $244.0M | 0.01% | |
| 444 | ACHOWENS & MINOR INC NEW COM | 6,515 | $244.0M | 0.01% | |
| 445 | LGIHLGI HOMES INC COM | 7,642 | $244.0M | 0.01% | |
| 446 | —L-3 COMMUNICATIONS HLDGS INC COM | 1,651 | $242.0M | 0.01% | |
| 447 | CDWCDW CORP COM | 6,001 | $241.0M | 0.01% | |
| 448 | —NCI BUILDING SYS INC COM NEW | 15,023 | $240.0M | 0.01% | |
| 449 | —DST SYS INC DEL COM | 2,060 | $240.0M | 0.01% | |
| 450 | POWLPOWELL INDS INC COM | 6,083 | $239.0M | 0.01% | |
| 451 | —PANERA BREAD CO CL A | 1,116 | $237.0M | 0.01% | |
| 452 | PETSPETMED EXPRESS INC COM | 12,651 | $237.0M | 0.01% | |
| 453 | MG1MGE ENERGY INC COM | 4,168 | $236.0M | 0.01% | |
| 454 | —PHARMERICA CORP COM | 9,516 | $235.0M | 0.01% | |
| 455 | NAIINATURAL ALTERNATIVES INTL INC COM NEW | 21,144 | $233.0M | 0.01% | |
| 456 | RGCGBPREGAL ENTMT GROUP CL A | 10,333 | $228.0M | 0.01% | |
| 457 | LMTLOCKHEED MARTIN CORP COM | 913 | $227.0M | 0.01% | |
| 458 | GGGGRACO INC COM | 2,859 | $226.0M | 0.01% | |
| 459 | —BENEFICIAL BANCORP IN COM | 17,443 | $222.0M | 0.01% | |
| 460 | ODCOIL DRI CORP AMER COM | 6,415 | $222.0M | 0.01% | |
| 461 | —NAVIGANT CONSULTING INC COM | 13,739 | $222.0M | 0.01% | |
| 462 | BSRRSIERRA BANCORP COM | 13,102 | $219.0M | 0.01% | |
| 463 | ALBALBEMARLE CORP COM | 2,747 | $218.0M | 0.01% | |
| 464 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 32,773 | $217.0M | 0.01% | |
| 465 | ATATLANTIC PWR CORP COM NEW | 87,218 | $216.0M | 0.01% | |
| 466 | ATRAPTARGROUP INC COM | 2,704 | $214.0M | 0.01% | |
| 467 | —CU BANCORP CALIF COM | 9,307 | $212.0M | 0.01% | |
| 468 | —OMEGA PROTEIN CORP COM | 10,622 | $212.0M | 0.01% | |
| 469 | 51AAMERICAN PUBLIC EDUCATION IN COM | 7,485 | $210.0M | 0.01% | |
| 470 | ADUSADDUS HOMECARE CORP COM | 11,967 | $209.0M | 0.01% | |
| 471 | UTLUNITIL CORP COM | 4,852 | $207.0M | 0.01% | |
| 472 | —SCANA CORP NEW COM | 2,736 | $207.0M | 0.01% | |
| 473 | PNWPINNACLE WEST CAP CORP COM | 2,549 | $207.0M | 0.01% | |
| 474 | ATNIATN INTERNATIONAL INC COM NEW | 2,662 | $207.0M | 0.01% | |
| 475 | DRDDRDGOLD LIMITED SPON ADR REPSTG | 34,856 | $206.0M | 0.01% | |
| 476 | CBUCOMMUNITY BK SYS INC COM | 5,016 | $206.0M | 0.01% | |
| 477 | CNMDCONMED CORP COM | 4,302 | $205.0M | 0.01% | |
| 478 | HCIHCI GROUP INC COM | 7,494 | $204.0M | 0.01% | |
| 479 | —BANK OF THE OZARKS INC COM | 5,445 | $204.0M | 0.01% | |
| 480 | —DELTA NAT GAS INC COM | 7,537 | $203.0M | 0.01% | |
| 481 | FDEFUSDFIRST DEFIANCE FINL CORP COM | 5,205 | $202.0M | 0.01% | |
| 482 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 5,025 | $201.0M | 0.01% | |
| 483 | —DEAN FOODS CO NEW COM | 10,937 | $198.0M | 0.01% | |
| 484 | —BLUE CAP REINS HLDGS LTD COM | 10,634 | $197.0M | 0.01% | |
| 485 | BRBROADRIDGE FINL SOLUTIONS IN COM | 3,018 | $197.0M | 0.01% | |
| 486 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 6,804 | $197.0M | 0.01% | |
| 487 | PSXPHILLIPS 66 COM | 2,479 | $197.0M | 0.01% | |
| 488 | —PRGX GLOBAL INC COM NEW | 37,498 | $196.0M | 0.01% | |
| 489 | PARRPAR PACIFIC HOLDINGS INC COM NEW | 12,617 | $194.0M | 0.01% | |
| 490 | BB3BROOKLINE BANCORP INC DEL COM | 17,614 | $194.0M | 0.01% | |
| 491 | SCHLSCHOLASTIC CORP COM | 4,879 | $193.0M | 0.00% | |
| 492 | BRCBRADY CORP CL A | 6,201 | $190.0M | 0.00% | |
| 493 | BCOBRINKS CO COM | 6,670 | $190.0M | 0.00% | |
| 494 | SWXSOUTHWEST GAS CORP COM | 2,412 | $190.0M | 0.00% | |
| 495 | FFNWFIRST FINANCIAL NORTHWEST IN COM | 14,170 | $188.0M | 0.00% | |
| 496 | AIMCUSDALTRA INDL MOTION CORP COM | 6,928 | $187.0M | 0.00% | |
| 497 | AGMFEDERAL AGRIC MTG CORP CL C | 5,360 | $187.0M | 0.00% | |
| 498 | ATRIUSDATRION CORP COM | 429 | $184.0M | 0.00% | |
| 499 | CUKCARNIVAL PLC ADR | 4,099 | $184.0M | 0.00% | |
| 500 | NRIMNORTHRIM BANCORP INC COM | 6,981 | $184.0M | 0.00% |