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 |
|---|---|
RMREGIONAL MGMT CORP COM | $43K |
CCBGCAPITAL CITY BK GROUP INC COM | $43K |
ULBIULTRALIFE CORP COM | $43K |
EXFEUREXFO INC SUB VTG SHS | $42K |
MEIMETHODE ELECTRS INC COM | $41K |
BFINUSDBANKFINANCIAL CORP COM | $40K |
FMXFOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | $40K |
—CNINSURE INC SPONSORED ADR | $38K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $38K |
—CELLCOM ISRAEL LTD SHS | $38K |
MYGNMYRIAD GENETICS INC COM | $37K |
ODPEUROFFICE DEPOT INC COM | $37K |
AEUSDADAMS RES & ENERGY INC COM NEW | $37K |
STRSSTRATUS PPTYS INC COM NEW | $37K |
HMCHONDA MOTOR LTD AMERN SHS | $36K |
TLFTANDY LEATHER FACTORY INC COM | $35K |
—MRV COMMUNICATIONS INC COM NEW | $35K |
—COMPUTER TASK GROUP INC COM | $34K |
—BLACK BOX CORP DEL COM | $33K |
WEYSWEYCO GROUP INC COM | $33K |
—NORTH AMERN ENERGY PARTNERS COM | $33K |
ALNTALLIED MOTION TECHNOLOGIES I COM | $33K |
WDWALKER & DUNLOP INC COM | $32K |
—A V HOMES INC COM | $32K |
—PS BUSINESS PKS INC CALIF COM | $32K |
AGXARGAN INC COM | $32K |
DRIDARDEN RESTAURANTS INC COM | $30K |
AFWALIGN TECHNOLOGY INC COM | $29K |
KIMKIMCO RLTY CORP COM | $29K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $28K |
IWDISHARES TR RUS 1000 VAL ETF | $26K |
SUXSYNNEX CORP COM | $26K |
CBCVR ENERGY INC COM | $25K |
—APARTMENT INVT & MGMT CO CL A | $25K |
TLYSTILLYS INC CL A | $24K |
ON1OLD NATL BANCORP IND COM | $23K |
—THRESHOLD PHARMACEUTICAL INC COM NEW | $22K |
SALMSALEM MEDIA GROUP INC CL A | $22K |
TACTRANSALTA CORP COM | $22K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM | $21K |
OLPONE LIBERTY PPTYS INC COM | $20K |
NHINATIONAL HEALTH INVS INC COM | $19K |
—USA TRUCK INC COM | $19K |
—HANDY & HARMAN LTD COM | $19K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $18K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $18K |
—CONVERGYS CORP COM | $17K |
SCXSTARRETT L S CO CL A | $17K |
—DUPONT FABROS TECHNOLOGY INC COM | $17K |
RSGREPUBLIC SVCS INC COM | $17K |
IPGINTERPUBLIC GROUP COS INC COM | $16K |
CWCOCONSOLIDATED WATER CO INC ORD | $16K |
HP5AEQUITY COMMONWEALTH CWH | $16K |
—GENERAL GROWTH PPTYS INC COM NEW | $15K |
IDTIDT CORP CL B | $15K |
—CALAMOS ASSET MGMT INC CL A | $14K |
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $14K |
—EL PASO ELEC CO COM NEW | $14K |
—BSQUARE CORP COM NEW | $14K |
ULHUNIVERSAL LOGISTICS HLDGS IN COM | $14K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $14K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $13K |
VREMACK CALI RLTY CORP COM | $13K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $12K |
—RETAIL PPTYS AMER INC CL A | $12K |
VIRTVIRTU FINL INC CL A | $12K |
CPTCAMDEN PPTY TR SH BEN INT | $12K |
DFSEURDISCOVER FINL SVCS COM | $12K |
—NORTHWEST NAT GAS CO COM | $11K |
EMEEMCOR GROUP INC COM | $11K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $11K |
—SELECT INCOME REIT COM SH BEN INT | $10K |
MSFTMICROSOFT CORP COM | $10K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $10K |
AHHARMADA HOFFLER PPTYS INC COM | $10K |
WTHWORTHINGTON INDS INC COM | $10K |
WYWEYERHAEUSER CO COM | $9K |
SBCSABRA HEALTH CARE REIT INC COM | $9K |
—WASHINGTON PRIME GROUP INC COM | $9K |
UPBDRENT A CTR INC NEW COM | $8K |
MACMACERICH CO COM | $8K |
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | $8K |
FQIDIGITAL RLTY TR INC COM | $7K |
—GREENHILL & CO INC COM | $7K |
KRKROGER CO COM | $7K |
REEVEREST RE GROUP LTD COM | $7K |
INNSUMMIT HOTEL PPTYS COM | $7K |
JPMJPMORGAN CHASE & CO COM | $7K |
ESRTEMPIRE ST RLTY TR INC CL A | $7K |
MYRGMYR GROUP INC DEL COM | $6K |
RMRRMR GROUP INC CL A | $6K |
GSGOLDMAN SACHS GROUP INC COM | $6K |
PPCPILGRIMS PRIDE CORP NEW COM | $6K |
CXWCORRECTIONS CORP AMER NEW COM NEW | $5K |
PKGPACKAGING CORP AMER COM | $5K |
SNASNAP ON INC COM | $5K |
RHPRYMAN HOSPITALITY PROPERTIES COM | $5K |
LXPUSDLEXINGTON REALTY TRUST COM | $5K |
—FELCOR LODGING TR INC COM | $5K |
SAICSCIENCE APPLICATNS INTL CP N COM | $5K |