O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$4.3T
Holdings
896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FULFULLER H B CO COM | 7,164 | $333.0M | 0.01% | |
| 402 | WOOFOOT LOCKER INC COM | 4,880 | $330.0M | 0.01% | |
| 403 | WBWEIBO CORP SPONSORED ADR | 6,565 | $329.0M | 0.01% | |
| 404 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 7,494 | $328.0M | 0.01% | |
| 405 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 31,086 | $322.0M | 0.01% | |
| 406 | IRBTQIROBOT CORP COM | 7,309 | $321.0M | 0.01% | |
| 407 | —OMNOVA SOLUTIONS INC COM | 37,910 | $320.0M | 0.01% | |
| 408 | JOUTJOHNSON OUTDOORS INC CL A | 8,715 | $317.0M | 0.01% | |
| 409 | LQDTLIQUIDITY SERVICES INC COM | 28,025 | $315.0M | 0.01% | |
| 410 | —DATALINK CORP COM | 29,685 | $315.0M | 0.01% | |
| 411 | —HEALTHWAYS INC COM | 11,910 | $315.0M | 0.01% | |
| 412 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 12,460 | $314.0M | 0.01% | |
| 413 | GPCGENUINE PARTS CO COM | 3,120 | $313.0M | 0.01% | |
| 414 | USPHU S PHYSICAL THERAPY INC COM | 4,941 | $310.0M | 0.01% | |
| 415 | GTGOODYEAR TIRE & RUBR CO COM | 9,511 | $307.0M | 0.01% | |
| 416 | LHCGUSDLHC GROUP INC COM | 8,308 | $306.0M | 0.01% | |
| 417 | LDOSLEIDOS HLDGS INC COM | 7,057 | $305.0M | 0.01% | |
| 418 | —SPARK ENERGY INC CL A COM | 10,354 | $302.0M | 0.01% | |
| 419 | BURLBURLINGTON STORES INC COM | 3,686 | $299.0M | 0.01% | |
| 420 | WINAWINMARK CORP COM | 2,815 | $297.0M | 0.01% | |
| 421 | GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 9,510 | $296.0M | 0.01% | |
| 422 | TREXTREX INC COM | 5,000 | $294.0M | 0.01% | |
| 423 | BYDBOYD GAMING CORP COM | 14,723 | $291.0M | 0.01% | |
| 424 | —MBT FINL CORP COM | 31,776 | $288.0M | 0.01% | |
| 425 | —LUXFER HLDGS PLC SPONSORED ADR | 24,739 | $287.0M | 0.01% | |
| 426 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM | 41,715 | $287.0M | 0.01% | |
| 427 | AEEAMEREN CORP COM | 5,814 | $286.0M | 0.01% | |
| 428 | —FBL FINL GROUP INC CL A | 4,432 | $284.0M | 0.01% | |
| 429 | —BLUE CAP REINS HLDGS LTD COM | 15,221 | $279.0M | 0.01% | |
| 430 | ADUSADDUS HOMECARE CORP COM | 10,533 | $276.0M | 0.01% | |
| 431 | IDIINTERDIGITAL INC COM | 3,411 | $270.0M | 0.01% | |
| 432 | ATATLANTIC PWR CORP COM NEW | 107,542 | $266.0M | 0.01% | |
| 433 | UHALAMERCO COM | 821 | $265.0M | 0.01% | |
| 434 | THGHANOVER INS GROUP INC COM | 3,506 | $264.0M | 0.01% | |
| 435 | FLOFLOWERS FOODS INC COM | 17,487 | $264.0M | 0.01% | |
| 436 | SXISTANDEX INTL CORP COM | 2,828 | $263.0M | 0.01% | |
| 437 | CDWCDW CORP COM | 5,697 | $261.0M | 0.01% | |
| 438 | TXTERNIUM SA SPON ADR | 13,191 | $259.0M | 0.01% | |
| 439 | ODCOIL DRI CORP AMER COM | 6,839 | $257.0M | 0.01% | |
| 440 | USCRU S CONCRETE INC COM NEW | 5,571 | $257.0M | 0.01% | |
| 441 | PETSPETMED EXPRESS INC COM | 12,651 | $257.0M | 0.01% | |
| 442 | LEE1EURLEE ENTERPRISES INC COM | 68,192 | $256.0M | 0.01% | |
| 443 | TCBKTRICO BANCSHARES COM | 9,493 | $254.0M | 0.01% | |
| 444 | STLDSTEEL DYNAMICS INC COM | 10,081 | $252.0M | 0.01% | |
| 445 | CRD/BCRAWFORD & CO CL B | 22,016 | $250.0M | 0.01% | |
| 446 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | 15,703 | $249.0M | 0.01% | |
| 447 | —INDUSTRIAS BACHOCO S A B DE SPON ADR B | 4,958 | $249.0M | 0.01% | |
| 448 | PPGPPG INDS INC COM | 2,409 | $249.0M | 0.01% | |
| 449 | BCOBRINKS CO COM | 6,670 | $247.0M | 0.01% | |
| 450 | BAPCREDICORP LTD COM | 1,621 | $247.0M | 0.01% | |
| 451 | —NAVIGANT CONSULTING INC COM | 12,156 | $246.0M | 0.01% | |
| 452 | MERCMERCER INTL INC COM | 29,095 | $246.0M | 0.01% | |
| 453 | —SHUTTERFLY INC COM | 5,517 | $246.0M | 0.01% | |
| 454 | MUSAMURPHY USA INC COM | 3,452 | $246.0M | 0.01% | |
| 455 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 7,716 | $243.0M | 0.01% | |
| 456 | MCMOELIS & CO CL A | 8,977 | $241.0M | 0.01% | |
| 457 | CBUCOMMUNITY BK SYS INC COM | 5,016 | $241.0M | 0.01% | |
| 458 | KTKT CORP SPONSORED ADR | 14,963 | $240.0M | 0.01% | |
| 459 | HALLUSDHALLMARK FINL SVCS INC EC COM NEW | 23,083 | $238.0M | 0.01% | |
| 460 | ITICINVESTORS TITLE CO COM | 2,395 | $238.0M | 0.01% | |
| 461 | MHLAMAIDEN HOLDINGS LTD SHS | 18,599 | $236.0M | 0.01% | |
| 462 | DHILDIAMOND HILL INVESTMENT GROU COM NEW | 1,271 | $235.0M | 0.01% | |
| 463 | LYTSLSI INDS INC COM | 20,811 | $234.0M | 0.01% | |
| 464 | —DIGITALGLOBE INC COM NEW | 8,496 | $234.0M | 0.01% | |
| 465 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 32,773 | $234.0M | 0.01% | |
| 466 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,832 | $234.0M | 0.01% | |
| 467 | KINSKINGSTONE COMPANIES INC COM | 24,601 | $227.0M | 0.01% | |
| 468 | HCIHCI GROUP INC COM | 7,431 | $226.0M | 0.01% | |
| 469 | RGCGBPREGAL ENTMT GROUP CL A | 10,333 | $225.0M | 0.01% | |
| 470 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 10,730 | $225.0M | 0.01% | |
| 471 | —NCI BUILDING SYS INC COM NEW | 15,023 | $219.0M | 0.01% | |
| 472 | CBZCBIZ INC COM | 19,556 | $219.0M | 0.01% | |
| 473 | CLWCLEARWATER PAPER CORP COM | 3,377 | $218.0M | 0.01% | |
| 474 | GDOTGREEN DOT CORP CL A | 9,442 | $218.0M | 0.01% | |
| 475 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 6,814 | $218.0M | 0.01% | |
| 476 | —GAMCO INVESTORS INC CL A COM | 7,596 | $216.0M | 0.01% | |
| 477 | —VECTREN CORP COM | 4,264 | $214.0M | 0.01% | |
| 478 | AGMFEDERAL AGRIC MTG CORP CL C | 5,360 | $212.0M | 0.00% | |
| 479 | —CU BANCORP CALIF COM | 9,307 | $212.0M | 0.00% | |
| 480 | DLAPQDELTA APPAREL INC COM | 12,863 | $212.0M | 0.00% | |
| 481 | ACHOWENS & MINOR INC NEW COM | 6,099 | $212.0M | 0.00% | |
| 482 | MKSIMKS INSTRUMENT INC COM | 4,229 | $210.0M | 0.00% | |
| 483 | —SWIFT TRANSN CO CL A | 9,796 | $210.0M | 0.00% | |
| 484 | UTLUNITIL CORP COM | 5,388 | $210.0M | 0.00% | |
| 485 | AMKRAMKOR TECHNOLOGY INC COM | 21,533 | $209.0M | 0.00% | |
| 486 | CNPCENTERPOINT ENERGY INC COM | 8,995 | $209.0M | 0.00% | |
| 487 | AITAPPLIED INDL TECHNOLOGIES INC COM | 4,444 | $208.0M | 0.00% | |
| 488 | ATRAPTARGROUP INC COM | 2,666 | $206.0M | 0.00% | |
| 489 | MG1MGE ENERGY INC COM | 3,637 | $206.0M | 0.00% | |
| 490 | BSRRSIERRA BANCORP COM | 10,951 | $205.0M | 0.00% | |
| 491 | GABCGERMAN AMERN BANCORP INC COM | 5,234 | $204.0M | 0.00% | |
| 492 | CRNTCERAGON NETWORKS LTD ORD | 86,386 | $204.0M | 0.00% | |
| 493 | BRBROADRIDGE FINL SOLUTIONS IN COM | 3,008 | $204.0M | 0.00% | |
| 494 | NAIINATURAL ALTERNATIVES INTL INC COM NEW | 15,422 | $203.0M | 0.00% | |
| 495 | —JANUS CAP GROUP INC COM | 14,427 | $202.0M | 0.00% | |
| 496 | AIMCUSDALTRA INDL MOTION CORP COM | 6,928 | $201.0M | 0.00% | |
| 497 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 684 | $201.0M | 0.00% | |
| 498 | ROFKFORCE INC COM | 9,781 | $200.0M | 0.00% | |
| 499 | —SCANA CORP NEW COM | 2,736 | $198.0M | 0.00% | |
| 500 | —PANERA BREAD CO CL A | 1,016 | $198.0M | 0.00% |