O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$4.3B
Holdings
896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (896 positions)
| Stock | Value |
|---|---|
—PRIMO WTR CORP COM | $106K |
—CAMBIUM LEARNING GRP INC COM | $106K |
—MARINE HARVEST ASA SPONSORED ADR | $105K |
CRWSCROWN CRAFTS INC COM | $104K |
HOLXHOLOGIC INC COM | $103K |
CPFCENTRAL PAC FINL CORP COM | $103K |
VIV1USDTELEFONICA BRASIL SA SPON ADR PFD | $102K |
AUDCAUDIOCODES LTD ORD | $102K |
—GENERAL COMMUNICATION INC CL A | $102K |
—SI FINL GROUP INC MD COM | $101K |
TAYDTAYLOR DEVICES INC COM | $101K |
—DIGIRAD CORP COM | $100K |
SGASAGA COMMUNICATIONS INC CL A NEW | $100K |
STRLSTERLING CONSTRUCTION CO INC COM | $96K |
—NEFF CORP COM CL A | $96K |
EDNEMPRESA DIST Y COMERCIAL NOR SPON ADR | $96K |
—MAGICJACK VOCALTEC LTD SHS | $95K |
CVGWCALAVO GROWERS INC COM | $94K |
LITELUMENTUM HLDGS INC COM | $94K |
—A H BELO CORP COM CL A | $94K |
PC6APETROCHINA CO LTD SPONSORED ADR | $93K |
—WINDSTREAM HLDGS INC COM NEW | $93K |
NWLINATIONAL WESTERN LIFE GROUP CL A | $92K |
—CINCINNATI BELL INC NEW COM | $92K |
CMRECOSTAMARE INC SHS | $92K |
—BANK OF THE OZARKS INC COM | $92K |
4DHDANA INCORPORATED COM | $91K |
—INTERNET GOLD-GOLDEN LINES LTD ORD | $90K |
OTTROTTER TAIL CORP COM | $89K |
RAILFREIGHTCAR AMER INC COM | $88K |
EEFTEURONET WORLDWIDE INC COM | $88K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $88K |
—HOUSTON WIRE & CABLE CO COM | $88K |
LCUTLIFETIME BRANDS INC COM | $87K |
TXM1TRAVELZOO INC COM | $87K |
CHMGCHEMUNG FINL CORP COM | $86K |
TACTTRANSACT TECHNOLOGIES INC COM | $86K |
POOLPOOL CORPORATION COM | $85K |
PRIPRIMERICA INC COM | $83K |
—CENTURY BANCORP INC MASS CL A NON VTG | $82K |
NXDRKINDRED HEALTHCARE INC COM | $82K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN COM | $82K |
37MMRC GLOBAL INC COM | $81K |
—CANTEL MEDICAL CORP COM | $80K |
—MERCHANTS BANCSHARES COM | $78K |
CMTCORE MOLDING TECHNOLOGIES INC COM | $77K |
AWREAWARE INC MASS COM | $76K |
LKFNLAKELAND FINL CORP COM | $75K |
—CAROLINA FINL CORP NEW COM | $75K |
DGXQUEST DIAGNOSTICS INC COM | $74K |
ARCBARCBEST CORP COM | $74K |
GENCGENCOR INDS INC COM | $73K |
PAMPAMPA HLDG S A SPONS ADR LVL I | $73K |
—CYNOSURE INC CL A | $71K |
—NCI INC CL A | $70K |
—ALON USA ENERGY INC COM | $70K |
WINGWINGSTOP INC COM | $69K |
HNRGHALLADOR ENERGY COMPANY COM | $68K |
—CODORUS VY BANCORP INC COM | $67K |
MOVMOVADO GROUP INC COM | $65K |
—PCM INC COM | $65K |
—HUTTIG BLDG PRODS INC COM | $65K |
—GLOBALSCAPE INC COM | $64K |
MMM3M CO COM | $63K |
RVSBRIVERVIEW BANCORP INC COM | $63K |
RMCFROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $62K |
PARPAR TECHNOLOGY CORP COM | $62K |
—GLOBAL SOURCES LTD ORD | $62K |
BMIBADGER METER INC COM | $61K |
HYHYSTER YALE MATLS HANDLING I CL A | $60K |
—BANK COMM HLDGS COM | $60K |
BELFBBEL FUSE INC CL B | $59K |
—KCG HLDGS INC CL A | $59K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $59K |
GDENGOLDEN ENTERTAINMENT INC COM | $58K |
BG3BIG 5 SPORTING GOODS CORP COM | $58K |
—RENESOLA LTD SPONS ADS | $57K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | $57K |
APAMPCO-PITTSBURGH CORP COM | $57K |
MTEXMANNATECH INC COM | $56K |
EMKREUREMCORE CORP COM | $56K |
—COLLECTORS UNIVERSE INC COM NEW | $54K |
CBOECBOE HLDGS INC COM | $54K |
—KEMET CORP COM | $54K |
FDEFUSDFIRST DEFIANCE FINL CORP COM | $53K |
—PZENA INVESTMENT MGMT INC CLASS A | $53K |
—FIVE PRIME THERAPEUTICS INC COM | $53K |
—1ST CONSTITUTION BANCORP COM | $53K |
LNTHLANTHEUS HLDGS INC COM | $51K |
EBSEMERGENT BIOSOLUTIONS INC COM | $51K |
UGUNITED GUARDIAN INC COM | $48K |
VPGVISHAY PRECISION GROUP INC COM | $47K |
NCNACCO INDS INC CL A | $47K |
MMIMARCUS & MILLICHAP INC COM | $46K |
FCFRANKLIN COVEY CO COM | $46K |
—NAM TAI PROPERTY INC COM PAR $0.02 | $46K |
MAAMID-AMER APT CMNTYS INC COM | $45K |
—INC RESH HLDGS INC CL A | $45K |
ORRFORRSTOWN FINL SVCS INC COM | $44K |
—PC-TEL INC COM | $43K |