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 | Value |
|---|---|
BUWABIO RAD LABS INC CL A | $97K |
CVGWCALAVO GROWERS INC COM | $97K |
CRWSCROWN CRAFTS INC COM | $96K |
—STUDENT TRANSN INC COM | $96K |
—INTERNET GOLD-GOLDEN LINES LTD ORD | $96K |
MMSIMERIT MED SYS INC COM | $95K |
LCUTLIFETIME BRANDS INC COM | $95K |
MCMOELIS & CO CL A | $94K |
—CAMBIUM LEARNING GRP INC COM | $94K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $94K |
VACMARRIOTT VACATIONS WRLDWDE C COM | $94K |
TPDTEMPUR SEALY INTL INC COM | $91K |
—CHIPMOS TECH BERMUDA LTD SHS | $91K |
TAYDTAYLOR DEVICES INC COM | $91K |
SKYSKYLINE CORP COM | $91K |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $90K |
BMIBADGER METER INC COM | $89K |
—CODORUS VY BANCORP INC COM | $88K |
NWLINATIONAL WESTERN LIFE GROUP CL A | $87K |
COTYCOTY INC COM CL A | $87K |
—WINDSTREAM HLDGS INC COM NEW | $86K |
CLWCLEARWATER PAPER CORP COM | $85K |
POOLPOOL CORPORATION COM | $85K |
WDRWADDELL & REED FINL INC CL A | $82K |
—BANK COMM HLDGS COM | $82K |
AUDCAUDIOCODES LTD ORD | $81K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN COM | $79K |
MTEXMANNATECH INC COM | $79K |
ACNBACNB CORP COM | $78K |
—A H BELO CORP COM CL A | $77K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $77K |
FMXFOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | $77K |
—CENTURY BANCORP INC MASS CL A NON VTG | $76K |
—HOUSTON WIRE & CABLE CO COM | $76K |
EDNEMPRESA DIST Y COMERCIAL NOR SPON ADR | $76K |
PIPRPIPER JAFFRAY COS COM | $76K |
—CELLCOM ISRAEL LTD SHS | $75K |
CPFCENTRAL PAC FINL CORP COM | $75K |
EEFTEURONET WORLDWIDE INC COM | $75K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $75K |
CAKECHEESECAKE FACTORY INC COM | $74K |
—MERCHANTS BANCSHARES COM | $74K |
ULBIULTRALIFE CORP COM | $74K |
LEE1EURLEE ENTERPRISES INC COM | $73K |
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $72K |
RAILFREIGHTCAR AMER INC COM | $71K |
—CANTEL MEDICAL CORP COM | $71K |
BAPCREDICORP LTD COM | $70K |
HTLDEXPRESS INC COM | $70K |
NXDRKINDRED HEALTHCARE INC COM | $69K |
—GLOBALSCAPE INC COM | $69K |
HELEHELEN OF TROY CORP LTD COM | $69K |
APAMPCO-PITTSBURGH CORP COM | $68K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | $68K |
PRIPRIMERICA INC COM | $68K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $67K |
LKFNLAKELAND FINL CORP COM | $67K |
RICKRCI HOSPITALITY HOLDINGS INC COM NEW | $66K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $66K |
37MMRC GLOBAL INC COM | $65K |
MOVMOVADO GROUP INC COM | $65K |
GENCGENCOR INDS INC COM | $63K |
MMM3M CO COM | $62K |
CLROCLEARONE INC COM | $62K |
—GLOBAL SOURCES LTD ORD | $62K |
UGUNITED GUARDIAN INC COM | $62K |
EBSEMERGENT BIOSOLUTIONS INC COM | $61K |
PDLIEURPDL BIOPHARMA INC COM | $61K |
ARCBARCBEST CORP COM | $60K |
CMRECOSTAMARE INC SHS | $59K |
RMCFROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $59K |
—HUTTIG BLDG PRODS INC COM | $59K |
ACICUNITED INS HLDGS CORP COM | $59K |
—COLLECTORS UNIVERSE INC COM NEW | $58K |
RCKYROCKY BRANDS INC COM | $58K |
—SWIFT TRANSN CO CL A | $58K |
STRZSTARZ COM SER A | $57K |
PARPAR TECHNOLOGY CORP COM | $57K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM | $56K |
CBOECBOE HLDGS INC COM | $56K |
—CALAMOS ASSET MGMT INC CL A | $56K |
—COMPUTER TASK GROUP INC COM | $55K |
ALNTALLIED MOTION TECHNOLOGIES I COM | $54K |
USLMUNITED STATES LIME & MINERALS COM | $53K |
—1ST CONSTITUTION BANCORP COM | $53K |
SNFCASECURITY NATL FINL CORP CL A NEW | $52K |
—KCG HLDGS INC CL A | $52K |
—BG STAFFING INC COM | $51K |
—ALON USA ENERGY INC COM | $50K |
BFINUSDBANKFINANCIAL CORP COM | $49K |
NMRNOMURA HLDGS INC SPONSORED ADR | $48K |
K6BKBR INC COM | $48K |
MSLMIDSOUTH BANCORP INC COM | $48K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $47K |
EXFEUREXFO INC SUB VTG SHS | $47K |
TLFTANDY LEATHER FACTORY INC COM | $47K |
4DHDANA HLDG CORP COM | $47K |
AEUSDADAMS RES & ENERGY INC COM NEW | $46K |
FONRFONAR CORP COM NEW | $46K |
—TRUSTCO BK CORP N Y COM | $45K |