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 |
|---|---|---|---|---|---|
| 501 | SENEASENECA FOODS CORP NEW CL A | 6,980 | $197.0M | 0.00% | |
| 502 | CVGICOMMERCIAL VEH GROUP INC COM | 33,593 | $194.0M | 0.00% | |
| 503 | KLICKULICKE & SOFFA INDS INC COM | 15,036 | $194.0M | 0.00% | |
| 504 | PNWPINNACLE WEST CAP CORP COM | 2,549 | $194.0M | 0.00% | |
| 505 | G7AGRUPO AEROPORTUARIO CTR NORT SPON ADR | 4,108 | $193.0M | 0.00% | |
| 506 | CULPCULP INC COM | 6,434 | $192.0M | 0.00% | |
| 507 | LMTLOCKHEED MARTIN CORP COM | 801 | $192.0M | 0.00% | |
| 508 | —GOLDFIELD CORP COM | 70,612 | $191.0M | 0.00% | |
| 509 | CFFIC & F FINL CORP COM | 4,443 | $191.0M | 0.00% | |
| 510 | CBTCABOT CORP COM | 3,651 | $191.0M | 0.00% | |
| 511 | —BENEFICIAL BANCORP IN COM | 12,905 | $190.0M | 0.00% | |
| 512 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 5,070 | $187.0M | 0.00% | |
| 513 | ROCKGIBRALTAR INDS INC COM | 5,025 | $187.0M | 0.00% | |
| 514 | —PRGX GLOBAL INC COM NEW | 39,432 | $186.0M | 0.00% | |
| 515 | VVXVECTRUS INC COM | 12,136 | $185.0M | 0.00% | |
| 516 | GHMGRAHAM CORP COM | 9,679 | $185.0M | 0.00% | |
| 517 | —MULTI COLOR CORP COM | 2,789 | $184.0M | 0.00% | |
| 518 | —DELTA NAT GAS INC COM | 7,721 | $184.0M | 0.00% | |
| 519 | ATRIUSDATRION CORP COM | 429 | $183.0M | 0.00% | |
| 520 | LSAKNET 1 UEPS TECHNOLOGIES INC COM NEW | 21,237 | $182.0M | 0.00% | |
| 521 | HFWAHERITAGE FINL CORP WASH COM | 10,063 | $181.0M | 0.00% | |
| 522 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 13,801 | $181.0M | 0.00% | |
| 523 | SAMGSILVERCREST ASSET MGMT GROUP CL A | 15,146 | $180.0M | 0.00% | |
| 524 | —DEAN FOODS CO NEW COM | 10,948 | $180.0M | 0.00% | |
| 525 | SONYSONY CORP ADR NEW | 5,299 | $176.0M | 0.00% | |
| 526 | —VONAGE HLDGS CORP COM | 26,346 | $174.0M | 0.00% | |
| 527 | —MARLIN BUSINESS SERVICES CORP COM | 8,956 | $174.0M | 0.00% | |
| 528 | 51AAMERICAN PUBLIC EDUCATION IN COM | 8,715 | $173.0M | 0.00% | |
| 529 | ATNIATN INTERNATIONAL INC COM NEW | 2,662 | $173.0M | 0.00% | |
| 530 | DRDDRDGOLD LIMITED SPON ADR REPSTG | 34,653 | $172.0M | 0.00% | |
| 531 | USLMUNITED STATES LIME & MINERALS COM | 2,593 | $171.0M | 0.00% | |
| 532 | PSXPHILLIPS 66 COM | 2,119 | $171.0M | 0.00% | |
| 533 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 2,308 | $170.0M | 0.00% | |
| 534 | WIXWIX COM LTD SHS | 3,852 | $167.0M | 0.00% | |
| 535 | GCI1EURGANNETT CO INC COM | 14,250 | $166.0M | 0.00% | |
| 536 | LGIHLGI HOMES INC COM | 4,508 | $166.0M | 0.00% | |
| 537 | BHEBENCHMARK ELECTRS INC COM | 6,642 | $166.0M | 0.00% | |
| 538 | K6BKBR INC COM | 10,917 | $165.0M | 0.00% | |
| 539 | SKYSKYLINE CORP COM | 12,017 | $165.0M | 0.00% | |
| 540 | RTN1USDRAYTHEON CO COM NEW | 1,201 | $163.0M | 0.00% | |
| 541 | DPZDOMINOS PIZZA INC COM | 1,076 | $163.0M | 0.00% | |
| 542 | CASHMETA FINL GROUP INC COM | 2,669 | $162.0M | 0.00% | |
| 543 | NGGNATIONAL GRID PLC SPON ADR NEW | 2,252 | $160.0M | 0.00% | |
| 544 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 3,071 | $157.0M | 0.00% | |
| 545 | SHWSHERWIN WILLIAMS CO COM | 566 | $157.0M | 0.00% | |
| 546 | MGPIMGP INGREDIENTS INC NEW COM | 3,823 | $155.0M | 0.00% | |
| 547 | RYIRYERSON HLDG CORP COM | 13,718 | $155.0M | 0.00% | |
| 548 | WPPWPP PLC NEW ADR | 1,305 | $154.0M | 0.00% | |
| 549 | —OMEGA PROTEIN CORP COM | 6,598 | $154.0M | 0.00% | |
| 550 | CYDCHINA YUCHAI INTL LTD COM | 14,152 | $154.0M | 0.00% | |
| 551 | —CARDTRONICS PLC SHS CL A | 3,455 | $154.0M | 0.00% | |
| 552 | PROVPROVIDENT FINL HLDGS INC COM | 7,830 | $153.0M | 0.00% | |
| 553 | NRIMNORTHRIM BANCORP INC COM | 5,855 | $151.0M | 0.00% | |
| 554 | NENOBLE CORP PLC SHS USD | 23,669 | $150.0M | 0.00% | |
| 555 | HTLDEXPRESS INC COM | 12,683 | $150.0M | 0.00% | |
| 556 | ITRNITURAN LOCATION AND CONTROL SHS | 5,669 | $150.0M | 0.00% | |
| 557 | NBTBNBT BANCORP INC COM | 4,463 | $147.0M | 0.00% | |
| 558 | G9NGPO AEROPORTUARIO DEL PAC SA SPON ADR B | 1,523 | $145.0M | 0.00% | |
| 559 | —HARDINGE INC COM | 12,898 | $144.0M | 0.00% | |
| 560 | BWENBROADWIND ENERGY INC COM | 32,500 | $143.0M | 0.00% | |
| 561 | —COOPER TIRE & RUBR CO COM | 3,768 | $143.0M | 0.00% | |
| 562 | JAKKEURJAKKS PAC INC COM | 16,144 | $139.0M | 0.00% | |
| 563 | VNDAVANDA PHARMACEUTICALS INC COM | 8,179 | $136.0M | 0.00% | |
| 564 | AEPAMERICAN ELEC PWR INC COM | 2,086 | $134.0M | 0.00% | |
| 565 | PLPCPREFORMED LINE PRODS CO COM | 3,175 | $134.0M | 0.00% | |
| 566 | AFGAMERICAN FINL GROUP INC OHIO COM | 1,780 | $134.0M | 0.00% | |
| 567 | NUSNU SKIN ENTERPRISES INC CL A | 2,032 | $132.0M | 0.00% | |
| 568 | SONSONOCO PRODS CO COM | 2,479 | $131.0M | 0.00% | |
| 569 | NCMIEURNATIONAL CINEMEDIA INC COM | 8,827 | $130.0M | 0.00% | |
| 570 | —EARTHLINK HOLDINGS INC COM | 20,857 | $129.0M | 0.00% | |
| 571 | FNLCFIRST BANCORP INC (ME) COM | 5,320 | $128.0M | 0.00% | |
| 572 | —WAGEWORKS INC COM | 2,108 | $128.0M | 0.00% | |
| 573 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,085 | $126.0M | 0.00% | |
| 574 | NRCNATIONAL RESH CORP CL A | 7,560 | $123.0M | 0.00% | |
| 575 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 4,590 | $123.0M | 0.00% | |
| 576 | LPLLG DISPLAY CO LTD SPONS ADR REP | 9,685 | $123.0M | 0.00% | |
| 577 | PIPRPIPER JAFFRAY COS COM | 2,522 | $122.0M | 0.00% | |
| 578 | ACNBACNB CORP COM | 4,566 | $121.0M | 0.00% | |
| 579 | —MCCLATCHY CO CL A NEW | 7,526 | $121.0M | 0.00% | |
| 580 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 1,807 | $121.0M | 0.00% | |
| 581 | FFNWFIRST FINANCIAL NORTHWEST IN COM | 8,423 | $119.0M | 0.00% | |
| 582 | WDRWADDELL & REED FINL INC CL A | 6,565 | $119.0M | 0.00% | |
| 583 | PRAPROASSURANCE CORP COM | 2,265 | $119.0M | 0.00% | |
| 584 | CA8ACACI INTL INC CL A | 1,171 | $118.0M | 0.00% | |
| 585 | CHECHEMED CORP NEW COM | 834 | $118.0M | 0.00% | |
| 586 | —TRC COS INC COM | 13,591 | $118.0M | 0.00% | |
| 587 | PARRPAR PACIFIC HOLDINGS INC COM NEW | 9,053 | $118.0M | 0.00% | |
| 588 | FAFFIRST AMERN FINL CORP COM | 2,986 | $117.0M | 0.00% | |
| 589 | ACICUNITED INS HLDGS CORP COM | 6,826 | $116.0M | 0.00% | |
| 590 | RLIRLI CORP COM | 1,694 | $116.0M | 0.00% | |
| 591 | —STUDENT TRANSN INC COM | 19,232 | $115.0M | 0.00% | |
| 592 | —BG STAFFING INC COM | 7,369 | $114.0M | 0.00% | |
| 593 | GOLDA MARK PRECIOUS METALS INC COM | 6,887 | $111.0M | 0.00% | |
| 594 | TECHBIO-TECHNE CORP COM | 1,014 | $111.0M | 0.00% | |
| 595 | —GREAT WESTN BANCORP INC COM | 3,331 | $111.0M | 0.00% | |
| 596 | FCBCFIRST CMNTY BANCSHARES INC NEV COM | 4,477 | $111.0M | 0.00% | |
| 597 | —CIVITAS SOLUTIONS INC COM | 5,963 | $109.0M | 0.00% | |
| 598 | MSMMSC INDL DIRECT INC CL A | 1,454 | $107.0M | 0.00% | |
| 599 | WRLDWORLD ACCEP CORP DEL COM | 2,192 | $107.0M | 0.00% | |
| 600 | —CASCADE BANCORP COM NEW | 17,715 | $107.0M | 0.00% |