O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.9B
Holdings
917
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
ESCAESCALADE INC COM | $45K |
BWENBROADWIND ENERGY INC COM | $45K |
MAAMID-AMER APT CMNTYS INC COM | $44K |
STRSSTRATUS PPTYS INC COM NEW | $42K |
FCFRANKLIN COVEY CO COM | $42K |
—CAROLINA FINL CORP NEW COM | $42K |
—BRAVO BRIO RESTAURANT GROUP COM | $41K |
—MRV COMMUNICATIONS INC COM NEW | $40K |
BG3BIG 5 SPORTING GOODS CORP COM | $40K |
ORRFORRSTOWN FINL SVCS INC COM | $40K |
MMIMARCUS & MILLICHAP INC COM | $39K |
CRNTCERAGON NETWORKS LTD ORD | $39K |
VPGVISHAY PRECISION GROUP INC COM | $39K |
—NAM TAI PROPERTY INC COM PAR $0.02 | $39K |
—PC-TEL INC COM | $38K |
—TESSCO TECHNOLOGIES INC COM | $38K |
—NORTH AMERN ENERGY PARTNERS COM | $37K |
BELFBBEL FUSE INC CL B | $36K |
ULHUNIVERSAL LOGISTICS HLDGS IN COM | $35K |
ITRNITURAN LOCATION AND CONTROL SHS | $35K |
—BSQUARE CORP COM NEW | $35K |
CYDCHINA YUCHAI INTL LTD COM | $35K |
—CSS INDS INC COM | $34K |
—FIVE PRIME THERAPEUTICS INC COM | $33K |
HTOSJW CORP COM | $32K |
AVALGRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $31K |
—INC RESH HLDGS INC CL A | $31K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | $31K |
—K12 INC COM | $30K |
KIMKIMCO RLTY CORP COM | $30K |
—SOUTHWEST BANCORP INC OKLA COM | $30K |
—PS BUSINESS PKS INC CALIF COM | $30K |
GPCGENUINE PARTS CO COM | $29K |
OISOIL STS INTL INC COM | $29K |
CBCVR ENERGY INC COM | $28K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $27K |
—HANDY & HARMAN LTD COM | $25K |
TACTRANSALTA CORP COM | $25K |
NHCNATIONAL HEALTHCARE CORP COM | $25K |
WEYSWEYCO GROUP INC COM | $25K |
FRMEFIRST MERCHANTS CORP COM | $24K |
—APARTMENT INVT & MGMT CO CL A | $24K |
VREMACK CALI RLTY CORP COM | $23K |
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $23K |
—AGRIA CORP SPONSORED ADR | $22K |
SUXSYNNEX CORP COM | $22K |
CVGICOMMERCIAL VEH GROUP INC COM | $21K |
—PAPA MURPHYS HLDGS INC COM | $21K |
OLPONE LIBERTY PPTYS INC COM | $20K |
SCXSTARRETT L S CO CL A | $20K |
CPTCAMDEN PPTY TR SH BEN INT | $20K |
—INTRAWEST RESORTS HLDGS INC COM | $20K |
—DUPONT FABROS TECHNOLOGY INC COM | $19K |
WDWALKER & DUNLOP INC COM | $18K |
CCNECNB FINL CORP PA COM | $18K |
SHWSHERWIN WILLIAMS CO COM | $18K |
—EL PASO ELEC CO COM NEW | $18K |
VIRTVIRTU FINL INC CL A | $18K |
IPGINTERPUBLIC GROUP COS INC COM | $17K |
—GENERAL GROWTH PPTYS INC COM NEW | $16K |
CWCOCONSOLIDATED WATER CO INC ORD | $15K |
ESRTEMPIRE ST RLTY TR INC CL A | $15K |
GISGENERAL MLS INC COM | $15K |
ON1OLD NATL BANCORP IND COM | $15K |
BMRCBANK OF MARIN BANCORP COM | $15K |
KOPKOPPERS HOLDINGS INC COM | $15K |
HP5AEQUITY COMMONWEALTH CWH | $15K |
RSGREPUBLIC SVCS INC COM | $15K |
PPGPPG INDS INC COM | $15K |
INNSUMMIT HOTEL PPTYS COM | $14K |
—ISRAEL CHEMICALS LTD SHS | $13K |
NHINATIONAL HEALTH INVS INC COM | $13K |
LAMRLAMAR ADVERTISING CO CL A | $13K |
MANMANPOWERGROUP INC COM | $13K |
CXWCORRECTIONS CORP AMER NEW COM NEW | $13K |
XOMEXXON MOBIL CORP COM | $12K |
—RETAIL PPTYS AMER INC CL A | $12K |
BTUSDBT GROUP PLC ADR | $11K |
FQIDIGITAL RLTY TR INC COM | $11K |
—WEINGARTEN RLTY INVS SH BEN INT | $10K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $10K |
DREUSDDUKE REALTY CORP COM NEW | $10K |
CTBICOMMUNITY TR BANCORP INC COM | $10K |
VRTSVIRTUS INVT PARTNERS INC COM | $9K |
COR1EURCORESITE RLTY CORP COM | $9K |
—PRUDENTIAL BANCORP INC NEW COM | $8K |
—CYRUSONE INC COM | $8K |
AGCOAGCO CORP COM | $8K |
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | $8K |
UPBDRENT A CTR INC NEW COM | $8K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $8K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $8K |
AKXANSYS INC COM | $7K |
MCRIMONARCH CASINO & RESORT INC COM | $7K |
PKBKPARKE BANCORP INC COM | $6K |
RVSBRIVERVIEW BANCORP INC COM | $6K |
PPCPILGRIMS PRIDE CORP NEW COM | $6K |
SEESEALED AIR CORP NEW COM | $6K |
NVEEUSDNV5 GLOBAL INC COM | $6K |
—POST PPTYS INC COM | $5K |