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Institutional Investment Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK: 0001423442) incorporated in Delaware, located at 100 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 917 holdings with a total value of $3,863,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MYR GROUP INC DEL COM 17 0 0.00%
2 IRON MTN INC NEW 1 0 0.00%
3 Aaron's Inc 11 0 0.00%
4 AMERICAN AXLE & MFG HLDGS INC COM 25 0 0.00%
5 TENNECO INC 9 0 0.00%
6 INDEPENDENT BK CORP MASS COM 5 0 0.00%
7 WORLD FUEL SVCS CORP 8 0 0.00%
8 ZEDGE INCORPORATED CLASS B 2 0 0.00%
9 J & J SNACK FOODS CORP COM 2 0 0.00%
10 SPORTSMANS WAREHOUSE 15 0 0.00%
11 TIMKEN CO COM 11 0 0.00%
12 GUESS INC 28 0 0.00%
13 ALLIED WRLD ASSUR COM HLDG A 11 0 0.00%
14 BRINKER INTL INC 8 0 0.00%
15 AGILENT TECHNOLOGIES INC 7 0 0.00%
16 MEDNAX INC 3 0 0.00%
17 HILL ROM HLDGS INC 9 0 0.00%
18 VECTRUS INC 15 0 0.00%
19 IMS HEALTH HLDS INC 11 0 0.00%
20 MEDIFAST INC COM 13 0 0.00%
21 FIDELITY NATL INFORMATION SV 5 0 0.00%
22 CONOCOPHILLIPS 0 0 0.00%
23 FIRST HORIZON CORPORATION COM 0 0 0.00%
24 FALCONSTOR SOFTWARE INC 1,011 1,000 0.00%
25 CAPELLA EDUCATION 25 1,000 0.00%
26 RR DONNELLEY & SONS CO 39 1,000 0.00%
27 COMTECH TELECOMMUNICATIONS C 112 1,000 0.00%
28 BIG LOTS INC 29 1,000 0.00%
29 SHOE CARNIVAL INC 56 1,000 0.00%
30 TOWER INTL INC 29 1,000 0.00%
31 FIRST REP BK SAN FRANCISCO C 20 1,000 0.00%
32 RPM INTL INC 21 1,000 0.00%
33 BANCO MACRO SA 16 1,000 0.00%
34 CHEMICAL FINANCIAL CORPORATION 31 1,000 0.00%
35 LG DISPLAY CO LTD 46 1,000 0.00%
36 NACCO INDS INC 23 1,000 0.00%
37 BBVA BANCO FRANCES S A 52 1,000 0.00%
38 HENRY JACK & ASSOC INC 12 1,000 0.00%
39 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 11 1,000 0.00%
40 KT CORP 42 1,000 0.00%
41 Juniper Pharmaceuticals Inc 98 1,000 0.00%
42 HERBALIFE LTD 23 1,000 0.00%
43 FEDERAL SIGNAL CORP 92 1,000 0.00%
44 ATLAS AIR WORLDWIDE HLDGS IN 18 1,000 0.00%
45 Bank of South Carolina Corp 93 1,000 0.00%
46 ZAGG INCORPORATED 190 1,000 0.00%
47 BLOOMIN BRANDS INC 37 1,000 0.00%
48 GAMESTOP CORP NEW 43 1,000 0.00%
49 REINSURANCE GROUP AMER INC 6 1,000 0.00%
50 HORACE MANN EDUCATORS CORP NEW COM 44 1,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000021, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.