O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.3T
Holdings
892
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDXGMIMEDX GROUP INC COM | 25,277 | $378.0M | 0.01% | |
| 402 | RUTHUSDRUTHS HOSPITALITY GROUP INC COM | 17,346 | $377.0M | 0.01% | |
| 403 | AMEDAMEDISYS INC COM | 5,970 | $375.0M | 0.01% | |
| 404 | IPGINTERPUBLIC GROUP COS INC COM | 15,242 | $375.0M | 0.01% | |
| 405 | XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR | 71,998 | $373.0M | 0.01% | |
| 406 | CVGICOMMERCIAL VEH GROUP INC COM | 44,025 | $372.0M | 0.01% | |
| 407 | RYAMRAYONIER ADVANCED MATLS INC COM | 23,581 | $371.0M | 0.01% | |
| 408 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,457 | $371.0M | 0.01% | |
| 409 | —NORTEL INVERSORA S A SPON ADR PFD B | 11,882 | $371.0M | 0.01% | |
| 410 | KOPKOPPERS HOLDINGS INC COM | 10,118 | $366.0M | 0.01% | |
| 411 | MGRCMCGRATH RENTCORP COM | 10,558 | $366.0M | 0.01% | |
| 412 | RGAREINSURANCE GROUP AMER INC COM NEW | 2,834 | $364.0M | 0.01% | |
| 413 | PIPRPIPER JAFFRAY COS COM | 6,063 | $363.0M | 0.01% | |
| 414 | VIAVVIAVI SOLUTIONS INC COM | 34,465 | $363.0M | 0.01% | |
| 415 | PLCECHILDRENS PL INC COM | 3,518 | $359.0M | 0.01% | |
| 416 | —ARGO GROUP INTL HLDGS LTD COM | 5,897 | $357.0M | 0.01% | |
| 417 | —BOINGO WIRELESS INC COM | 23,807 | $356.0M | 0.01% | |
| 418 | TXTERNIUM SA SPON ADR | 12,502 | $351.0M | 0.01% | |
| 419 | LEGLEGGETT & PLATT INC COM | 6,624 | $348.0M | 0.01% | |
| 420 | EBIXEUREBIX INC COM NEW | 6,452 | $348.0M | 0.01% | |
| 421 | —BALDWIN & LYONS INC CL B | 14,202 | $348.0M | 0.01% | |
| 422 | CABOCABLE ONE INC COM | 490 | $348.0M | 0.01% | |
| 423 | CMTCORE MOLDING TECHNOLOGIES INC COM | 16,028 | $346.0M | 0.01% | |
| 424 | SSTKSHUTTERSTOCK INC COM | 7,727 | $341.0M | 0.01% | |
| 425 | NTIPNETWORK 1 TECHNOLOGIES INC COM | 81,575 | $340.0M | 0.01% | |
| 426 | GOOGLALPHABET INC CL A | 363 | $337.0M | 0.01% | |
| 427 | AFLAFLAC INC COM | 4,305 | $334.0M | 0.01% | |
| 428 | —NTT DOCOMO INC SPONS ADR | 14,093 | $333.0M | 0.01% | |
| 429 | MKTXMARKETAXESS HLDGS INC COM | 1,657 | $333.0M | 0.01% | |
| 430 | —STONEGATE BK FT LAUDERDALE F COM | 7,219 | $333.0M | 0.01% | |
| 431 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 15,886 | $332.0M | 0.01% | |
| 432 | RMCFROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | 27,945 | $330.0M | 0.01% | |
| 433 | —BANK COMM HLDGS COM | 29,508 | $326.0M | 0.01% | |
| 434 | —CENTURY BANCORP INC MASS CL A NON VTG | 5,110 | $325.0M | 0.01% | |
| 435 | TMPTOMPKINS FINANCIAL CORPORATION COM | 4,131 | $325.0M | 0.01% | |
| 436 | NYTNEW YORK TIMES CO CL A | 18,371 | $325.0M | 0.01% | |
| 437 | CECOCECO ENVIRONMENTAL CORP COM | 35,331 | $324.0M | 0.01% | |
| 438 | RVSBRIVERVIEW BANCORP INC COM | 47,989 | $319.0M | 0.01% | |
| 439 | TREXTREX INC COM | 4,699 | $318.0M | 0.01% | |
| 440 | —OMNOVA SOLUTIONS INC COM | 32,560 | $317.0M | 0.01% | |
| 441 | STRLSTERLING CONSTRUCTION CO INC COM | 23,999 | $314.0M | 0.01% | |
| 442 | EPMEVOLUTION PETROLEUM CORP COM | 38,292 | $310.0M | 0.01% | |
| 443 | ENVAENOVA INTL INC COM | 20,845 | $310.0M | 0.01% | |
| 444 | A3IAMERISAFE INC COM | 5,401 | $308.0M | 0.01% | |
| 445 | EVREVERCORE PARTNERS INC CLASS A | 4,353 | $307.0M | 0.01% | |
| 446 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 25,663 | $305.0M | 0.01% | |
| 447 | TMHCTAYLOR MORRISON HOME CORP CL A | 12,629 | $303.0M | 0.01% | |
| 448 | BPOPPOPULAR INC COM | 7,251 | $302.0M | 0.01% | |
| 449 | TNETTRINET GROUP INC COM | 9,231 | $302.0M | 0.01% | |
| 450 | HMCHONDA MOTOR LTD AMERN SHS | 10,974 | $301.0M | 0.01% | |
| 451 | TELFYTELEFONICA S A SPONSORED ADR | 28,637 | $298.0M | 0.01% | |
| 452 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 9,845 | $296.0M | 0.01% | |
| 453 | AIMCUSDALTRA INDL MOTION CORP COM | 7,353 | $293.0M | 0.01% | |
| 454 | LQDTLIQUIDITY SERVICES INC COM | 46,108 | $293.0M | 0.01% | |
| 455 | —MBT FINL CORP COM | 30,142 | $292.0M | 0.01% | |
| 456 | LNTHLANTHEUS HLDGS INC COM | 16,340 | $288.0M | 0.01% | |
| 457 | ATRIUSDATRION CORP COM | 446 | $287.0M | 0.01% | |
| 458 | NMRNOMURA HLDGS INC SPONSORED ADR | 47,364 | $286.0M | 0.01% | |
| 459 | G2CEVERI HOLDINGS INC COM | 39,349 | $286.0M | 0.01% | |
| 460 | —BLUE CAP REINS HLDGS LTD COM | 15,591 | $285.0M | 0.01% | |
| 461 | BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | 11,156 | $283.0M | 0.01% | |
| 462 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,376 | $282.0M | 0.01% | |
| 463 | —QAD INC CL A | 8,709 | $279.0M | 0.01% | |
| 464 | MSMMSC INDL DIRECT INC CL A | 3,196 | $275.0M | 0.01% | |
| 465 | ROLROLLINS INC COM | 6,755 | $275.0M | 0.01% | |
| 466 | BRCBRADY CORP CL A | 8,016 | $272.0M | 0.01% | |
| 467 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 729 | $272.0M | 0.01% | |
| 468 | —NORTH AMERN ENERGY PARTNERS COM | 61,786 | $272.0M | 0.01% | |
| 469 | WBWEIBO CORP SPONSORED ADR | 4,063 | $270.0M | 0.01% | |
| 470 | CRVLCORVEL CORP COM | 5,667 | $269.0M | 0.01% | |
| 471 | MGAMAGNA INTL INC COM | 5,804 | $269.0M | 0.01% | |
| 472 | RMREGIONAL MGMT CORP COM | 11,170 | $264.0M | 0.01% | |
| 473 | —AMERICAN RIVER BANKSHARES COM | 18,136 | $263.0M | 0.01% | |
| 474 | ENQENTEGRIS INC COM | 11,947 | $262.0M | 0.01% | |
| 475 | —COOPER TIRE & RUBR CO COM | 7,144 | $258.0M | 0.01% | |
| 476 | TOWNTOWNEBANK PORTSMOUTH VA COM | 8,296 | $256.0M | 0.01% | |
| 477 | PWIPOWER INTEGRATIONS INC COM | 3,516 | $256.0M | 0.01% | |
| 478 | KELYAKELLY SVCS INC CL A | 11,363 | $255.0M | 0.01% | |
| 479 | CFFIC & F FINL CORP COM | 5,442 | $255.0M | 0.01% | |
| 480 | BURLBURLINGTON STORES INC COM | 2,756 | $254.0M | 0.01% | |
| 481 | —NEFF CORP COM CL A | 13,274 | $252.0M | 0.01% | |
| 482 | UTLUNITIL CORP COM | 5,149 | $249.0M | 0.01% | |
| 483 | GCOGENESCO INC COM | 7,267 | $246.0M | 0.01% | |
| 484 | ANIKANIKA THERAPEUTICS INC COM | 4,932 | $243.0M | 0.01% | |
| 485 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 18,650 | $242.0M | 0.01% | |
| 486 | MTNVAIL RESORTS INC COM | 1,194 | $242.0M | 0.01% | |
| 487 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,500 | $240.0M | 0.01% | |
| 488 | BIDSOTHEBYS COM | 4,462 | $239.0M | 0.01% | |
| 489 | DGICADONEGAL GROUP INC CL A | 14,911 | $237.0M | 0.01% | |
| 490 | SSPSCRIPPS E W CO OHIO CL A NEW | 13,284 | $237.0M | 0.01% | |
| 491 | OSBCOLD SECOND BANCORP INC ILL COM | 20,467 | $236.0M | 0.01% | |
| 492 | TFXTELEFLEX INC COM | 1,128 | $234.0M | 0.01% | |
| 493 | —CHINA LODGING GROUP LTD SPONSORED ADR | 2,882 | $233.0M | 0.01% | |
| 494 | BXCBLUELINX HLDGS INC COM | 21,283 | $232.0M | 0.01% | |
| 495 | CP.TOCANADIAN PAC RY LTD COM | 1,437 | $231.0M | 0.01% | |
| 496 | HEIHEICO CORP NEW COM | 3,201 | $230.0M | 0.01% | |
| 497 | RSRELIANCE STEEL & ALUMINUM CO COM | 3,148 | $229.0M | 0.01% | |
| 498 | STCSTEWART INFORMATION SVCS CORP COM | 5,034 | $228.0M | 0.01% | |
| 499 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 30,765 | $226.0M | 0.01% | |
| 500 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 9,659 | $225.0M | 0.01% |