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 |
|---|---|---|---|---|---|
| 601 | WEYSWEYCO GROUP INC COM | 4,330 | $121.0M | 0.00% | |
| 602 | CBCVR ENERGY INC COM | 5,578 | $121.0M | 0.00% | |
| 603 | FMNBFARMERS NATL BANC CORP COM | 8,289 | $120.0M | 0.00% | |
| 604 | —WOORI BK ADR | 2,457 | $120.0M | 0.00% | |
| 605 | MYGNMYRIAD GENETICS INC COM | 4,628 | $120.0M | 0.00% | |
| 606 | FIZZNATIONAL BEVERAGE CORP COM | 1,272 | $119.0M | 0.00% | |
| 607 | AFWALIGN TECHNOLOGY INC COM | 788 | $118.0M | 0.00% | |
| 608 | BRBROADRIDGE FINL SOLUTIONS IN COM | 1,559 | $118.0M | 0.00% | |
| 609 | CCBGCAPITAL CITY BK GROUP INC COM | 5,722 | $117.0M | 0.00% | |
| 610 | AUDCAUDIOCODES LTD ORD | 19,548 | $117.0M | 0.00% | |
| 611 | GGALGRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 12,158 | $117.0M | 0.00% | |
| 612 | BSETBASSETT FURNITURE INDS INC COM | 3,077 | $117.0M | 0.00% | |
| 613 | VIRTVIRTU FINL INC CL A | 6,629 | $117.0M | 0.00% | |
| 614 | MEIMETHODE ELECTRS INC COM | 2,835 | $117.0M | 0.00% | |
| 615 | VEEVVEEVA SYS INC CL A COM | 1,896 | $116.0M | 0.00% | |
| 616 | MOVMOVADO GROUP INC COM | 4,576 | $116.0M | 0.00% | |
| 617 | JECUSDJACOBS ENGR GROUP INC DEL COM | 2,128 | $116.0M | 0.00% | |
| 618 | —ARC DOCUMENT SOLUTIONS INC COM | 27,172 | $113.0M | 0.00% | |
| 619 | —LIBERTY TAX INC CL A | 8,718 | $113.0M | 0.00% | |
| 620 | ESEESCO TECHNOLOGIES INC COM | 1,884 | $112.0M | 0.00% | |
| 621 | BIGGQBIG LOTS INC COM | 2,306 | $111.0M | 0.00% | |
| 622 | TECHBIO-TECHNE CORP COM | 940 | $110.0M | 0.00% | |
| 623 | VRAVERA BRADLEY INC COM | 11,292 | $110.0M | 0.00% | |
| 624 | PC6APETROCHINA CO LTD SPONSORED ADR | 1,783 | $109.0M | 0.00% | |
| 625 | —TESSCO TECHNOLOGIES INC COM | 8,166 | $109.0M | 0.00% | |
| 626 | GENCGENCOR INDS INC COM | 6,686 | $108.0M | 0.00% | |
| 627 | FCFRANKLIN COVEY CO COM | 5,462 | $105.0M | 0.00% | |
| 628 | WDFCWD-40 CO COM | 948 | $105.0M | 0.00% | |
| 629 | SLABSILICON LABORATORIES INC COM | 1,542 | $105.0M | 0.00% | |
| 630 | OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | 39,304 | $105.0M | 0.00% | |
| 631 | ALSNALLISON TRANSMISSION HLDGS I COM | 2,796 | $105.0M | 0.00% | |
| 632 | SCSCSCANSOURCE INC COM | 2,578 | $104.0M | 0.00% | |
| 633 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 2,726 | $101.0M | 0.00% | |
| 634 | FSVFIRSTSERVICE CORP NEW SUB VTG SH | 1,583 | $101.0M | 0.00% | |
| 635 | GPRKGEOPARK LTD USD SHS | 13,194 | $100.0M | 0.00% | |
| 636 | NLSUSDNAUTILUS INC COM | 5,175 | $99.0M | 0.00% | |
| 637 | VVXVECTRUS INC COM | 3,038 | $98.0M | 0.00% | |
| 638 | —GAIN CAP HLDGS INC COM | 15,732 | $98.0M | 0.00% | |
| 639 | GRFSGRIFOLS S A SP ADR REP B NVT | 4,607 | $97.0M | 0.00% | |
| 640 | GDENGOLDEN ENTERTAINMENT INC COM | 4,699 | $97.0M | 0.00% | |
| 641 | OXMOXFORD INDS INC COM | 1,521 | $95.0M | 0.00% | |
| 642 | TSQTOWNSQUARE MEDIA INC CL A | 9,277 | $95.0M | 0.00% | |
| 643 | —OMEGA PROTEIN CORP COM | 5,149 | $92.0M | 0.00% | |
| 644 | —ROWAN COS INC COM | 8,971 | $92.0M | 0.00% | |
| 645 | RCKYROCKY BRANDS INC COM | 6,770 | $91.0M | 0.00% | |
| 646 | JOBSUSD51JOB INC SP ADR REP COM | 2,023 | $90.0M | 0.00% | |
| 647 | OFGOFG BANCORP COM | 8,915 | $89.0M | 0.00% | |
| 648 | VIV1USDTELEFONICA BRASIL SA SPON ADR PFD | 6,623 | $89.0M | 0.00% | |
| 649 | ACHOWENS & MINOR INC NEW COM | 2,763 | $89.0M | 0.00% | |
| 650 | —FNB BANCORP CALIF COM | 3,247 | $89.0M | 0.00% | |
| 651 | —PERIOIN NETWORK LTD SHS | 45,296 | $89.0M | 0.00% | |
| 652 | UNVREURUNIVAR INC COM | 3,010 | $88.0M | 0.00% | |
| 653 | HOFTHOOKER FURNITURE CORP COM | 2,141 | $88.0M | 0.00% | |
| 654 | TACTRANSALTA CORP COM | 13,584 | $87.0M | 0.00% | |
| 655 | MPXMARINE PRODS CORP COM | 5,480 | $86.0M | 0.00% | |
| 656 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 3,447 | $86.0M | 0.00% | |
| 657 | ERICERICSSON ADR B SEK 10 | 11,928 | $86.0M | 0.00% | |
| 658 | —AMERICAN RAILCAR INDS INC COM | 2,243 | $86.0M | 0.00% | |
| 659 | —MEDLEY MGMT INC CL A COM | 13,019 | $85.0M | 0.00% | |
| 660 | APTALPHA PRO TECH LTD COM | 28,844 | $85.0M | 0.00% | |
| 661 | EMNEASTMAN CHEM CO COM | 995 | $84.0M | 0.00% | |
| 662 | LEE1EURLEE ENTERPRISES INC COM | 44,250 | $84.0M | 0.00% | |
| 663 | —PRGX GLOBAL INC COM NEW | 12,958 | $84.0M | 0.00% | |
| 664 | LZBLA Z BOY INC COM | 2,571 | $84.0M | 0.00% | |
| 665 | LPLLG DISPLAY CO LTD SPONS ADR REP | 5,167 | $83.0M | 0.00% | |
| 666 | —FINISH LINE INC CL A | 5,866 | $83.0M | 0.00% | |
| 667 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 3,858 | $83.0M | 0.00% | |
| 668 | HANHAWAIIAN HOLDINGS INC COM | 1,756 | $82.0M | 0.00% | |
| 669 | ACNTSYNALLOY CP DEL COM | 7,266 | $82.0M | 0.00% | |
| 670 | CUTREURCUTERA INC COM | 3,136 | $81.0M | 0.00% | |
| 671 | NOKNOKIA CORP SPONSORED ADR | 13,067 | $80.0M | 0.00% | |
| 672 | —SYSTEMAX INC COM | 4,235 | $80.0M | 0.00% | |
| 673 | —INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 1,426 | $79.0M | 0.00% | |
| 674 | DCIDONALDSON INC COM | 1,702 | $78.0M | 0.00% | |
| 675 | HRTGHERITAGE INS HLDGS INC COM | 6,023 | $78.0M | 0.00% | |
| 676 | ISSCINNOVATIVE SOLUTIONS & SUPPORT COM | 17,755 | $78.0M | 0.00% | |
| 677 | RCMTRCM TECHNOLOGIES INC COM NEW | 15,164 | $77.0M | 0.00% | |
| 678 | RUSHARUSH ENTERPRISES INC CL A | 2,004 | $75.0M | 0.00% | |
| 679 | CLWCLEARWATER PAPER CORP COM | 1,602 | $75.0M | 0.00% | |
| 680 | ATHMAUTOHOME INC SP ADR RP CL A | 1,629 | $74.0M | 0.00% | |
| 681 | —POINTER TELOCATION LTD SHS | 6,348 | $74.0M | 0.00% | |
| 682 | CNTCENTURY CASINOS INC COM | 9,859 | $73.0M | 0.00% | |
| 683 | ACICUNITED INS HLDGS CORP COM | 4,636 | $73.0M | 0.00% | |
| 684 | FCBCFIRST CMNTY BANCSHARES INC NEV COM | 2,672 | $73.0M | 0.00% | |
| 685 | FMCF M C CORP COM NEW | 992 | $72.0M | 0.00% | |
| 686 | —TRAVELPORT WORLDWIDE LTD SHS | 5,211 | $72.0M | 0.00% | |
| 687 | —FINJAN HLDGS INC COM NEW | 21,640 | $71.0M | 0.00% | |
| 688 | —HARDINGE INC COM | 5,713 | $71.0M | 0.00% | |
| 689 | —BG STAFFING INC COM | 4,053 | $70.0M | 0.00% | |
| 690 | AYATLANTICA YIELD PLC ORD SHS | 3,199 | $68.0M | 0.00% | |
| 691 | SCVLSHOE CARNIVAL INC COM | 3,221 | $67.0M | 0.00% | |
| 692 | ALNTALLIED MOTION TECHNOLOGIES I COM | 2,445 | $67.0M | 0.00% | |
| 693 | TMKTORCHMARK CORP COM | 874 | $67.0M | 0.00% | |
| 694 | —HEALTH INS INNOVATIONS INC COM CL A | 2,846 | $67.0M | 0.00% | |
| 695 | —MALLINCKRODT PUB LTD CO SHS | 1,499 | $67.0M | 0.00% | |
| 696 | TLFTANDY LEATHER FACTORY INC COM | 7,506 | $67.0M | 0.00% | |
| 697 | MKSIMKS INSTRUMENT INC COM | 981 | $66.0M | 0.00% | |
| 698 | CSCOCISCO SYS INC COM | 2,098 | $66.0M | 0.00% | |
| 699 | EVOLEVOLVING SYS INC COM NEW | 12,625 | $65.0M | 0.00% | |
| 700 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 4,350 | $65.0M | 0.00% |