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 |
|---|---|
GPNGLOBAL PMTS INC COM | $407K |
—OMNOVA SOLUTIONS INC COM | $407K |
TCBKTRICO BANCSHARES COM | $403K |
—WEBMD HEALTH CORP COM | $393K |
CMCCOMMERCIAL METALS CO COM | $388K |
CMECME GROUP INC CL A PAR $0.01 | $388K |
FIZZNATIONAL BEVERAGE CORP COM | $385K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $383K |
ITICINVESTORS TITLE CO COM | $380K |
DGXQUEST DIAGNOSTICS INC COM | $380K |
CORECORE MARK HOLDING CO INC COM | $380K |
—LUMINEX CORP DEL COM | $374K |
POWLPOWELL INDS INC COM | $374K |
SCLSTEPAN CO COM | $372K |
—SCICLONE PHARMACEUTICALS INC COM | $366K |
NTGRNETGEAR INC COM | $365K |
STLDSTEEL DYNAMICS INC COM | $365K |
SWXSOUTHWEST GAS CORP COM | $364K |
GGENPACT LIMITED SHS | $360K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $358K |
—MBT FINL CORP COM | $357K |
—SHORETEL INC COM | $353K |
CPRTCOPART INC COM | $352K |
—CARDTRONICS PLC SHS CL A | $351K |
NINISOURCE INC COM | $348K |
USPHU S PHYSICAL THERAPY INC COM | $347K |
STMSTMICROELECTRONICS N V NY REGISTRY | $345K |
WRLDWORLD ACCEP CORP DEL COM | $343K |
—CHARTER FINL CORP WEST PT GA COM | $341K |
IWDISHARES TR RUS 1000 VAL ETF | $340K |
KINSKINGSTONE COMPANIES INC COM | $338K |
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $336K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $332K |
GDOTGREEN DOT CORP CL A | $330K |
KWRQUAKER CHEM CORP COM | $329K |
—SWIFT TRANSN CO CL A | $328K |
CRD/BCRAWFORD & CO CL B | $328K |
—INVESTMENT TECHNOLOGY GRP NEW COM | $328K |
GGGGRACO INC COM | $327K |
AGMFEDERAL AGRIC MTG CORP CL C | $327K |
—BLUE CAP REINS HLDGS LTD COM | $327K |
BRKRBRUKER CORP COM | $325K |
TREXTREX INC COM | $321K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $321K |
ROFKFORCE INC COM | $318K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $317K |
BELFBBEL FUSE INC CL B | $317K |
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | $316K |
KLICKULICKE & SOFFA INDS INC COM | $314K |
AIZASSURANT INC COM | $312K |
BURLBURLINGTON STORES INC COM | $312K |
THGHANOVER INS GROUP INC COM | $309K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $309K |
IBCPINDEPENDENT BANK CORP MICH COM | $309K |
CFFIC & F FINL CORP COM | $308K |
EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | $307K |
PRSUVIAD CORP COM NEW | $304K |
HCIHCI GROUP INC COM | $303K |
AEEAMEREN CORP COM | $301K |
AFLAFLAC INC COM | $301K |
—MONSANTO CO NEW COM | $300K |
KTKT CORP SPONSORED ADR | $298K |
—DIGITALGLOBE INC COM NEW | $297K |
HNNAHENNESSY ADVISORS INC COM | $291K |
WIXWIX COM LTD SHS | $290K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $289K |
HTLDEXPRESS INC COM | $287K |
BSRRSIERRA BANCORP COM | $283K |
—FINISAR COM | $277K |
FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $277K |
—SHUTTERFLY INC COM | $277K |
WDRWADDELL & REED FINL INC CL A | $276K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $275K |
BCOBRINKS CO COM | $275K |
PETSPETMED EXPRESS INC COM | $274K |
HFWAHERITAGE FINL CORP WASH COM | $273K |
BPOPPOPULAR INC COM | $271K |
MHLAMAIDEN HOLDINGS LTD SHS | $268K |
LBAIUSDLAKELAND BANCORP INC COM | $267K |
CVGICOMMERCIAL VEH GROUP INC COM | $266K |
WBWEIBO CORP SPONSORED ADR | $262K |
CRNTCERAGON NETWORKS LTD ORD | $262K |
—SPARK ENERGY INC CL A COM | $261K |
—EMC INS GROUP INC COM | $261K |
USLMUNITED STATES LIME & MINERALS COM | $260K |
LEE1EURLEE ENTERPRISES INC COM | $259K |
AIMCUSDALTRA INDL MOTION CORP COM | $256K |
GSGOLDMAN SACHS GROUP INC COM | $254K |
ODCOIL DRI CORP AMER COM | $254K |
BAPCREDICORP LTD COM | $252K |
—CHEMICAL FINL CORP COM | $251K |
—SNYDERS-LANCE INC COM | $249K |
ATATLANTIC PWR CORP COM NEW | $248K |
K6BKBR INC COM | $248K |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $248K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $244K |
—LUXFER HLDGS PLC SPONSORED ADR | $241K |
RMREGIONAL MGMT CORP COM | $241K |
—CHANGYOU COM LTD ADS REP CL A | $240K |
FULFULLER H B CO COM | $239K |