O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$4.2B
Holdings
924
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
GABCGERMAN AMERN BANCORP INC COM | $772K |
IDTIDT CORP CL B | $771K |
EXPOEXPONENT INC COM | $768K |
JNJJOHNSON & JOHNSON COM | $753K |
TTCTORO CO COM | $752K |
IRBTQIROBOT CORP COM | $748K |
COHRII VI INC COM | $738K |
KOPKOPPERS HOLDINGS INC COM | $726K |
OSISOSI SYSTEMS INC COM | $726K |
OECORION ENGINEERED CARBONS S A COM | $712K |
INSWINTERNATIONAL SEAWAYS INC COM | $700K |
OMCOMNICOM GROUP INC COM | $698K |
SKYWSKYWEST INC COM | $685K |
ANIKANIKA THERAPEUTICS INC COM | $683K |
3M4MASIMO CORP COM | $677K |
JRVRJAMES RIV GROUP LTD COM | $676K |
SWBIAMERICAN OUTDOOR BRANDS COM | $673K |
GISGENERAL MLS INC COM | $673K |
HNRGHALLADOR ENERGY COMPANY COM | $670K |
—ACCESS NATL CORP COM | $668K |
HANHAWAIIAN HOLDINGS INC COM | $668K |
TRTOOTSIE ROLL INDS INC COM | $666K |
PLCECHILDRENS PL INC COM | $658K |
NKSHNATIONAL BANKSHARES INC VA COM | $648K |
—PLANET PAYMENT INC SHS | $632K |
XYLXYLEM INC COM | $631K |
VRSNVERISIGN INC COM | $621K |
MR4MERIDIAN BIOSCIENCE INC COM | $620K |
FUODOLBY LABORATORIES INC COM | $609K |
BHEBENCHMARK ELECTRS INC COM | $607K |
LQDTLIQUIDITY SERVICES INC COM | $603K |
—NUTRACEUTICAL INTL CORP COM | $599K |
ANATUSDAMERICAN NATL INS CO COM | $597K |
TFXTELEFLEX INC COM | $594K |
MEDMEDIFAST INC COM | $589K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $580K |
—XL GROUP LTD SHS | $580K |
ESLTELBIT SYS LTD ORD | $579K |
—L-3 COMMUNICATIONS HLDGS INC COM | $575K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $574K |
VLRSCONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $570K |
—BALDWIN & LYONS INC CL B | $568K |
GEFGREIF INC CL A | $564K |
HIFSHINGHAM INSTN SVGS MASS COM | $560K |
JBSSSANFILIPPO JOHN B & SON INC COM | $556K |
MBWMMERCANTILE BANK CORP COM | $555K |
—CLEAR CHANNEL OUTDOOR HLDGS CL A | $553K |
TTEKTETRA TECH INC NEW COM | $549K |
TMPTOMPKINS FINANCIAL CORPORATION COM | $546K |
MKTXMARKETAXESS HLDGS INC COM | $543K |
LKFNLAKELAND FINL CORP COM | $543K |
EXLSEXLSERVICE HOLDINGS INC COM | $540K |
EBFENNIS INC COM | $540K |
BRCBRADY CORP CL A | $538K |
LFUSLITTELFUSE INC COM | $535K |
IEIINSIGHT ENTERPRISES INC COM | $534K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $522K |
—GOLDFIELD CORP COM | $521K |
TBNKUSDTERRITORIAL BANCORP INC COM | $519K |
MUMICRON TECHNOLOGY INC COM | $516K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $516K |
KEKIMBALL ELECTRONICS INC COM | $515K |
—NORTEL INVERSORA S A SPON ADR PFD B | $493K |
NDAQNASDAQ INC COM | $492K |
XRAYDENTSPLY SIRONA INC COM | $492K |
AONAON PLC SHS CL A | $488K |
UVVUNIVERSAL CORP VA COM | $486K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $483K |
MCMOELIS & CO CL A | $480K |
PIPRPIPER JAFFRAY COS COM | $479K |
INGING GROEP N V SPONSORED ADR | $477K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $476K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $473K |
THFFFIRST FINL CORP IND COM | $472K |
—ORITANI FINL CORP COM | $468K |
TXTERNIUM SA SPON ADR | $468K |
ZEUSOLYMPIC STEEL INC COM | $466K |
MTBM & T BK CORP COM | $461K |
CYDCHINA YUCHAI INTL LTD COM | $460K |
MYRGMYR GROUP INC DEL COM | $453K |
EBIXEUREBIX INC COM NEW | $452K |
MERCMERCER INTL INC COM | $452K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $450K |
JPMJPMORGAN CHASE & CO COM | $442K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $442K |
ERIEERIE INDTY CO CL A | $440K |
—BEMIS INC COM | $439K |
—STRAYER ED INC COM | $438K |
CNSCOHEN & STEERS INC COM | $434K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $433K |
FOXFFOX FACTORY HLDG CORP COM | $430K |
BAKBRASKEM S A SP ADR PFD A | $420K |
—BANK MUTUAL CORP NEW COM | $417K |
OGSONE GAS INC COM | $416K |
MGRCMCGRATH RENTCORP COM | $414K |
JOUTJOHNSON OUTDOORS INC CL A | $413K |
LEGLEGGETT & PLATT INC COM | $411K |
BGGUSDBRIGGS & STRATTON CORP COM | $409K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $409K |
CWCURTISS WRIGHT CORP COM | $408K |