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 |
|---|---|---|---|---|---|
| 501 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 93,429 | $224.0M | 0.01% | |
| 502 | MUSAMURPHY USA INC COM | 3,007 | $223.0M | 0.01% | |
| 503 | TLYSTILLYS INC CL A | 21,941 | $223.0M | 0.01% | |
| 504 | ATATLANTIC PWR CORP COM NEW | 92,365 | $222.0M | 0.01% | |
| 505 | SIGISELECTIVE INS GROUP INC COM | 4,415 | $221.0M | 0.01% | |
| 506 | AANUSDAARONS INC COM PAR $0.50 | 5,669 | $221.0M | 0.01% | |
| 507 | UFCSUNITED FIRE GROUP INC COM | 4,970 | $219.0M | 0.01% | |
| 508 | SAMGSILVERCREST ASSET MGMT GROUP CL A | 16,106 | $217.0M | 0.01% | |
| 509 | K6BKBR INC COM | 13,862 | $211.0M | 0.00% | |
| 510 | RGCGBPREGAL ENTMT GROUP CL A | 10,324 | $211.0M | 0.00% | |
| 511 | —FARMERS CAP BK CORP COM | 5,453 | $210.0M | 0.00% | |
| 512 | EP3ORASURE TECHNOLOGIES INC COM | 12,071 | $208.0M | 0.00% | |
| 513 | —TRUSTCO BK CORP N Y COM | 26,496 | $205.0M | 0.00% | |
| 514 | MNSTMONSTER BEVERAGE CORP COM | 4,105 | $204.0M | 0.00% | |
| 515 | —SHUTTERFLY INC COM | 4,258 | $202.0M | 0.00% | |
| 516 | NVONOVO-NORDISK A S ADR | 4,706 | $202.0M | 0.00% | |
| 517 | BAPCREDICORP LTD COM | 1,120 | $201.0M | 0.00% | |
| 518 | —CARDTRONICS PLC SHS CL A | 6,112 | $201.0M | 0.00% | |
| 519 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,891 | $199.0M | 0.00% | |
| 520 | EXPOEXPONENT INC COM | 3,395 | $198.0M | 0.00% | |
| 521 | NTGRNETGEAR INC COM | 4,560 | $197.0M | 0.00% | |
| 522 | SONYSONY CORP SPONSORED ADR | 5,127 | $196.0M | 0.00% | |
| 523 | MDC1USDM D C HLDGS INC COM | 5,546 | $196.0M | 0.00% | |
| 524 | ROFKFORCE INC COM | 10,015 | $196.0M | 0.00% | |
| 525 | GISGENERAL MLS INC COM | 3,518 | $195.0M | 0.00% | |
| 526 | —CHEMICAL FINL CORP COM | 4,022 | $195.0M | 0.00% | |
| 527 | INTTINTEST CORP COM | 28,933 | $194.0M | 0.00% | |
| 528 | DCODUCOMMUN INC DEL COM | 6,154 | $194.0M | 0.00% | |
| 529 | —CLEAR CHANNEL OUTDOOR HLDGS CL A | 39,856 | $193.0M | 0.00% | |
| 530 | GGGGRACO INC COM | 1,745 | $191.0M | 0.00% | |
| 531 | —YUME INC COM | 40,389 | $190.0M | 0.00% | |
| 532 | TRTOOTSIE ROLL INDS INC COM | 5,312 | $185.0M | 0.00% | |
| 533 | —DEAN FOODS CO NEW COM | 10,851 | $184.0M | 0.00% | |
| 534 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 19,500 | $183.0M | 0.00% | |
| 535 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 10,160 | $183.0M | 0.00% | |
| 536 | —GREENHILL & CO INC COM | 9,051 | $182.0M | 0.00% | |
| 537 | BWXTBWX TECHNOLOGIES INC COM | 3,714 | $181.0M | 0.00% | |
| 538 | ROCKGIBRALTAR INDS INC COM | 5,019 | $179.0M | 0.00% | |
| 539 | MTRNMATERION CORPORATION COM | 4,761 | $178.0M | 0.00% | |
| 540 | FSBWFS BANCORP INC COM | 3,963 | $177.0M | 0.00% | |
| 541 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 23,339 | $176.0M | 0.00% | |
| 542 | —MAGICJACK VOCALTEC LTD SHS | 24,490 | $176.0M | 0.00% | |
| 543 | —PLANET PAYMENT INC SHS | 52,643 | $174.0M | 0.00% | |
| 544 | —INVESTMENT TECHNOLOGY GRP NEW COM | 8,189 | $174.0M | 0.00% | |
| 545 | CRNTCERAGON NETWORKS LTD ORD | 68,398 | $174.0M | 0.00% | |
| 546 | DITAMCON DISTRG CO COM NEW | 1,642 | $172.0M | 0.00% | |
| 547 | CNPCENTERPOINT ENERGY INC COM | 6,253 | $171.0M | 0.00% | |
| 548 | FFFUTUREFUEL CORPORATION COM | 11,305 | $171.0M | 0.00% | |
| 549 | NRIMNORTHRIM BANCORP INC COM | 5,570 | $169.0M | 0.00% | |
| 550 | IBCPINDEPENDENT BANK CORP MICH COM | 7,718 | $168.0M | 0.00% | |
| 551 | POWLPOWELL INDS INC COM | 5,224 | $167.0M | 0.00% | |
| 552 | DVADAVITA INC COM | 2,563 | $166.0M | 0.00% | |
| 553 | ULBIULTRALIFE CORP COM | 23,096 | $166.0M | 0.00% | |
| 554 | WGOWINNEBAGO INDS INC COM | 4,689 | $164.0M | 0.00% | |
| 555 | WILCWILLI G FOOD INTL LTD ORD | 21,451 | $163.0M | 0.00% | |
| 556 | MTDMETTLER TOLEDO INTERNATIONAL COM | 277 | $163.0M | 0.00% | |
| 557 | ESLTELBIT SYS LTD ORD | 1,296 | $160.0M | 0.00% | |
| 558 | VCVISTEON CORP COM NEW | 1,556 | $159.0M | 0.00% | |
| 559 | BBTUSDBB&T CORP COM | 3,479 | $158.0M | 0.00% | |
| 560 | MLPMAUI LD & PINEAPPLE INC COM | 7,723 | $157.0M | 0.00% | |
| 561 | BLKBBLACKBAUD INC COM | 1,822 | $156.0M | 0.00% | |
| 562 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,416 | $156.0M | 0.00% | |
| 563 | PEBKPEOPLES BANCORP N C INC COM | 4,923 | $156.0M | 0.00% | |
| 564 | NUSNU SKIN ENTERPRISES INC CL A | 2,465 | $155.0M | 0.00% | |
| 565 | ACNBACNB CORP COM | 5,085 | $154.0M | 0.00% | |
| 566 | RG6ROGERS CORP COM | 1,411 | $153.0M | 0.00% | |
| 567 | —XPERI CORPORATION COM | 5,122 | $153.0M | 0.00% | |
| 568 | AWREAWARE INC MASS COM | 29,527 | $152.0M | 0.00% | |
| 569 | —QUALITY SYS INC COM | 8,739 | $150.0M | 0.00% | |
| 570 | NINISOURCE INC COM | 5,850 | $148.0M | 0.00% | |
| 571 | ASGNON ASSIGNMENT INC COM | 2,739 | $148.0M | 0.00% | |
| 572 | GSITGSI TECHNOLOGY COM | 18,597 | $146.0M | 0.00% | |
| 573 | UGIUGI CORP NEW COM | 3,009 | $146.0M | 0.00% | |
| 574 | —TOWN SPORTS INTL HLDGS INC COM | 30,921 | $145.0M | 0.00% | |
| 575 | GIFIGULF ISLAND FABRICATION INC COM | 12,438 | $144.0M | 0.00% | |
| 576 | SALMSALEM MEDIA GROUP INC CL A | 20,079 | $143.0M | 0.00% | |
| 577 | THFFFIRST FINL CORP IND COM | 2,975 | $141.0M | 0.00% | |
| 578 | WTHWORTHINGTON INDS INC COM | 2,811 | $141.0M | 0.00% | |
| 579 | SCHN1EURSCHNITZER STL INDS CL A | 5,497 | $139.0M | 0.00% | |
| 580 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,890 | $138.0M | 0.00% | |
| 581 | ALGALAMO GROUP INC COM | 1,524 | $138.0M | 0.00% | |
| 582 | LECOLINCOLN ELEC HLDGS INC COM | 1,487 | $137.0M | 0.00% | |
| 583 | —BENEFICIAL BANCORP IN COM | 9,154 | $137.0M | 0.00% | |
| 584 | —PCM INC COM | 7,289 | $137.0M | 0.00% | |
| 585 | —MCDERMOTT INTL INC COM | 18,900 | $136.0M | 0.00% | |
| 586 | SU6SURMODICS INC COM | 4,841 | $136.0M | 0.00% | |
| 587 | RAILFREIGHTCAR AMER INC COM | 7,784 | $135.0M | 0.00% | |
| 588 | —DIVERSIFIED RSTRNT HLDGS INC COM | 51,923 | $135.0M | 0.00% | |
| 589 | WSFSWSFS FINL CORP COM | 2,960 | $134.0M | 0.00% | |
| 590 | —FINISAR CORP COM NEW | 5,128 | $133.0M | 0.00% | |
| 591 | —PZENA INVESTMENT MGMT INC CLASS A | 13,042 | $133.0M | 0.00% | |
| 592 | HQYHEALTHEQUITY INC COM | 2,627 | $131.0M | 0.00% | |
| 593 | —LUXFER HLDGS PLC SPONSORED ADR | 10,168 | $130.0M | 0.00% | |
| 594 | FFNWFIRST FINANCIAL NORTHWEST IN COM | 8,016 | $129.0M | 0.00% | |
| 595 | LITELUMENTUM HLDGS INC COM | 2,237 | $128.0M | 0.00% | |
| 596 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 3,839 | $127.0M | 0.00% | |
| 597 | HTLDEXPRESS INC COM | 18,693 | $126.0M | 0.00% | |
| 598 | CRD/BCRAWFORD & CO CL B | 13,315 | $124.0M | 0.00% | |
| 599 | ESNTESSENT GROUP LTD COM | 3,319 | $123.0M | 0.00% | |
| 600 | BWENBROADWIND ENERGY INC COM | 24,294 | $122.0M | 0.00% |