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 |
|---|---|
PKXPOSCO SPONSORED ADR | $4K |
LEALEAR CORP COM NEW | $4K |
—LYDALL INC DEL COM | $4K |
AESAES CORP COM | $4K |
TRQEURTURQUOISE HILL RES LTD COM | $4K |
NSPINSPERITY INC COM | $4K |
ATSG*AIR TRANSPORT SERVICES GRP I COM | $4K |
BAXBAXTER INTL INC COM | $4K |
HZN1USDHORIZON GLOBAL CORP COM | $4K |
WNCWABASH NATL CORP COM | $4K |
—SPARTAN MTRS INC COM | $3K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $3K |
ABJAABB LTD SPONSORED ADR | $3K |
IDXXIDEXX LABS INC COM | $3K |
—TECH DATA CORP COM | $3K |
WMTWAL-MART STORES INC COM | $3K |
BCRUSDBARD C R INC COM | $3K |
GBXGREENBRIER COS INC COM | $3K |
KMBKIMBERLY CLARK CORP COM | $3K |
AAPLAPPLE INC COM | $3K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $3K |
JEGBPJUST ENERGY GROUP INC COM | $3K |
TTMITTM TECHNOLOGIES INC COM | $3K |
ARCPEURVEREIT INC COM COM | $3K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $3K |
AG8AGILENT TECHNOLOGIES INC COM | $3K |
HSICSCHEIN HENRY INC COM | $3K |
ESEESCO TECHNOLOGIES INC COM | $3K |
PEPPEPSICO INC COM | $3K |
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | $3K |
MATWMATTHEWS INTL CORP CL A | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
STTSTATE STR CORP COM | $3K |
URIUNITED RENTALS INC COM | $3K |
BACBANK AMER CORP COM | $3K |
RSGREPUBLIC SVCS INC COM | $3K |
CBCHUBB LTD COM | $3K |
CLSEURCELESTICA INC SUB VTG SHS | $3K |
PGRPROGRESSIVE CORP OHIO COM | $3K |
CASHMETA FINL GROUP INC COM | $3K |
PAYXPAYCHEX INC COM | $3K |
—SYKES ENTERPRISES INC COM | $3K |
—ORBOTECH LTD ORD | $3K |
A3IAMERISAFE INC COM | $3K |
PLOWDOUGLAS DYNAMICS INC COM | $3K |
TAT&T INC COM | $3K |
RIORIO TINTO PLC SPONSORED ADR | $3K |
ETRAE TRADE FINANCIAL CORP COM NEW | $3K |
—MACATAWA BK CORP COM | $3K |
—MAGELLAN HEALTH INC COM NEW | $3K |
UPSUNITED PARCEL SERVICE INC CL B | $3K |
OTXOPEN TEXT CORP COM | $3K |
THOTHOR INDS INC COM | $3K |
UVEUNIVERSAL INS HLDGS INC COM | $3K |
UFCSUNITED FIRE GROUP INC COM | $3K |
GDGENERAL DYNAMICS CORP COM | $3K |
MPCMARATHON PETE CORP COM | $3K |
ABBVABBVIE INC COM | $3K |
UBNTEURUBIQUITI NETWORKS INC COM | $3K |
UGIUGI CORP NEW COM | $3K |
WDFCWD-40 CO COM | $2K |
WDCWESTERN DIGITAL CORP COM | $2K |
PGPROCTER AND GAMBLE CO COM | $2K |
UTHUNITED THERAPEUTICS CORP DEL COM | $2K |
BWXTBWX TECHNOLOGIES INC COM | $2K |
TSSTOTAL SYS SVCS INC COM | $2K |
CPSCOOPER STD HLDGS INC COM | $2K |
—EXACTECH INC COM | $2K |
SF9SANDERSON FARMS INC COM | $2K |
SIGSIGNET JEWELERS LIMITED SHS | $2K |
CSCOCISCO SYS INC COM | $2K |
SYBTSTOCK YARDS BANCORP INC COM | $2K |
FLRFLUOR CORP NEW COM | $2K |
EFXEQUIFAX INC COM | $2K |
—PACIFIC CONTINENTAL CORP COM | $2K |
IGTINTERNATIONAL GAME TECHNOLOG SHS USD | $2K |
RYAMRAYONIER ADVANCED MATLS INC COM | $2K |
MTNVAIL RESORTS INC COM | $2K |
GRMNGARMIN LTD SHS | $2K |
IDIINTERDIGITAL INC COM | $2K |
CAJPYCANON INC SPONSORED ADR | $2K |
—INTRAWEST RESORTS HLDGS INC COM | $2K |
RSRELIANCE STEEL & ALUMINUM CO COM | $2K |
FITBFIFTH THIRD BANCORP COM | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $2K |
XLNXEURXILINX INC COM | $2K |
—COACH INC COM | $2K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $2K |
VVXVECTRUS INC COM | $2K |
SRJSPARTANNASH COMPANY COM | $2K |
WPPWPP PLC NEW ADR | $2K |
CLDTCHATHAM LODGING TR COM | $2K |
XHRXENIA HOTELS & RESORTS INC COM | $2K |
VYXNCR CORP NEW COM | $2K |
FRCBFIRST REP BK SAN FRANCISCO C COM | $2K |
—TIER REIT INC COM NEW | $2K |
REEVEREST RE GROUP LTD COM | $2K |
—SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $2K |
POOLPOOL CORPORATION COM | $2K |
WRKUSDWESTROCK CO COM | $2K |