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 |
|---|---|
MAAMID AMER APT CMNTYS INC COM | $36K |
—BLACK BOX CORP DEL COM | $36K |
HRBBLOCK H & R INC COM | $35K |
RHCRH PLC ADR | $35K |
HRSEURHARRIS CORP DEL COM | $34K |
ALNTALLIED MOTION TECHNOLOGIES I COM | $33K |
TLFTANDY LEATHER FACTORY INC COM | $33K |
ADMARCHER DANIELS MIDLAND CO COM | $32K |
BNSBANK N S HALIFAX COM | $31K |
CBCVR ENERGY INC COM | $31K |
UTXZUNITED TECHNOLOGIES CORP COM | $31K |
CLSCA INC COM | $30K |
YUMYUM BRANDS INC COM | $30K |
CMICUMMINS INC COM | $30K |
QCOMQUALCOMM INC COM | $29K |
UNUSDUNILEVER N V N Y SHS NEW | $29K |
—ARC DOCUMENT SOLUTIONS INC COM | $29K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $29K |
—APARTMENT INVT & MGMT CO CL A | $29K |
SRTSTARTEK INC COM | $29K |
—TWENTY FIRST CENTY FOX INC CL A | $29K |
GLWCORNING INC COM | $29K |
SPBSPECTRUM BRANDS INC (NEW) COM NEW | $28K |
GEGENERAL ELECTRIC CO COM | $27K |
—EXPRESS SCRIPTS HLDG CO COM | $27K |
—PS BUSINESS PKS INC CALIF COM | $27K |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $27K |
IIIINFORMATION SERVICES GROUP I COM | $27K |
PLBCPLUMAS BANCORP COM | $27K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $27K |
ON1OLD NATL BANCORP IND COM | $27K |
PWRQUANTA SVCS INC COM | $27K |
CATCATERPILLAR INC DEL COM | $25K |
BMOBANK MONTREAL QUE COM | $25K |
—NTT DOCOMO INC SPONS ADR | $24K |
—AMERICAN RIVER BANKSHARES COM | $24K |
—HANDY & HARMAN LTD COM | $24K |
SALMSALEM MEDIA GROUP INC CL A | $23K |
DFSEURDISCOVER FINL SVCS COM | $23K |
IPINTL PAPER CO COM | $22K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $21K |
DOVDOVER CORP COM | $21K |
—BHP BILLITON PLC SPONSORED ADR | $20K |
TACTTRANSACT TECHNOLOGIES INC COM | $20K |
SBCSABRA HEALTH CARE REIT INC COM | $20K |
—CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | $20K |
—RENESOLA LTD SPONS ADS | $20K |
—BIGLARI HOLDINGS INC COM | $20K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $19K |
GIBGROUPE CGI INC CL A SUB VTG | $19K |
—KLONDEX MNS LTD COM | $19K |
HIGHARTFORD FINL SVCS GROUP INC COM | $19K |
MFCMANULIFE FINL CORP COM | $19K |
NHINATIONAL HEALTH INVS INC COM | $18K |
—RUDOLPH TECHNOLOGIES INC COM | $18K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $17K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $17K |
CORREURCORENERGY INFRASTRUCTURE TR COM NEW | $17K |
—NORTHWEST NAT GAS CO COM | $17K |
SHWSHERWIN WILLIAMS CO COM | $17K |
IPGINTERPUBLIC GROUP COS INC COM | $17K |
EMEEMCOR GROUP INC COM | $17K |
KIMKIMCO RLTY CORP COM | $17K |
AIGAMERICAN INTL GROUP INC COM NEW | $17K |
MOSMOSAIC CO COM | $17K |
ULBIULTRALIFE CORP COM | $16K |
AHHARMADA HOFFLER PPTYS INC COM | $16K |
WSBFWATERSTONE FINL INC COM | $16K |
IBMINTERNATIONAL BUSINESS MACHS COM | $16K |
NTAPNETAPP INC COM | $16K |
—THRESHOLD PHARMACEUTICAL INC COM NEW | $15K |
PG4PRINCIPAL FINL GROUP INC COM | $15K |
—DOW CHEM CO COM | $15K |
METMETLIFE INC COM | $14K |
CMCDN IMPERIAL BK COMM TORONTO COM | $14K |
—SELECT INCOME REIT COM SH BEN INT | $14K |
RMRRMR GROUP INC CL A | $14K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $14K |
DKSDICKS SPORTING GOODS INC COM | $14K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $14K |
UBFOUNITED SECURITY BANCSHARES C COM | $14K |
NVDANVIDIA CORP COM | $14K |
ABXBARRICK GOLD CORP COM | $14K |
MSCIMSCI INC COM | $14K |
—GENERAL GROWTH PPTYS INC COM NEW | $13K |
OLPONE LIBERTY PPTYS INC COM | $13K |
HP5AEQUITY COMMONWEALTH CWH | $13K |
MGAMAGNA INTL INC COM | $12K |
SYYSYSCO CORP COM | $12K |
—DUPONT FABROS TECHNOLOGY INC COM | $12K |
—RETAIL PPTYS AMER INC CL A | $12K |
SUXSYNNEX CORP COM | $12K |
—CONVERGYS CORP COM | $12K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $12K |
CEOCNOOC LTD SPONSORED ADR | $12K |
BPBP PLC SPONSORED ADR | $11K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $11K |
PPGPPG INDS INC COM | $11K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $11K |
SKMEURSK TELECOM LTD SPONSORED ADR | $10K |