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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)
Original 13F HR (0001423442-16-000021) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 RPM INTL INC 21 1 0.00%
52 FIRST REP BK SAN FRANCISCO C 20 1 0.00%
53 CAPELLA EDUCATION 25 1 0.00%
54 LG DISPLAY CO LTD 46 1 0.00%
55 REINSURANCE GROUP AMER INC 6 1 0.00%
56 FEDERAL SIGNAL CORP 92 1 0.00%
57 FALCONSTOR SOFTWARE INC 1,011 1 0.00%
58 CHEMICAL FINANCIAL CORPORATION 31 1 0.00%
59 CHURCH & DWIGHT 14 1 0.00%
60 Neustar Inc CL A 40 1 0.00%
61 NACCO INDS INC 23 1 0.00%
62 COMTECH TELECOMMUNICATIONS C 112 1 0.00%
63 DHT HOLDINGS INC 133 1 0.00%
64 INGERSOLL-RAND PLC 30 2 0.00%
65 TJX COS INC NEW 25 2 0.00%
66 CHEMUNG FINL CORP COM 60 2 0.00%
67 CHATHAM LODGING TR COM 94 2 0.00%
68 INFINITY PROPERTY & CASUALTY CORP 21 2 0.00%
69 KAMAN CORP COM 51 2 0.00%
70 L BRANDS INC 31 2 0.00%
71 NAPCO SEC TECHNOLOGIES INC COM 287 2 0.00%
72 MURPHY USA INC COM 25 2 0.00%
73 ARMADA HOFFLER PPTYS INC 127 2 0.00%
74 WESTFIELD FINANCIAL INC NEW 246 2 0.00%
75 FUTUREFUEL CORPORATION 139 2 0.00%
76 INGLES MKTS INC CL A 49 2 0.00%
77 TOYOTA MOTOR CORP 17 2 0.00%
78 ALASKA AIR GROUP INC 29 2 0.00%
79 PEPSICO INC 30 3 0.00%
80 HUNT J B TRANS SVCS INC 35 3 0.00%
81 BERKLEY W R CORP 49 3 0.00%
82 CHUBB LIMITED 24 3 0.00%
83 UNITED CMNTY BANCORP IND 205 3 0.00%
84 HOME BANCORP INC 104 3 0.00%
85 HOSPITALITY PPTYS TR 111 3 0.00%
86 MASCO CORP 97 3 0.00%
87 MACERICH CO 38 3 0.00%
88 LIBERTY PROP 88 3 0.00%
89 HENRY SCHEIN INC 18 3 0.00%
90 YUM BRANDS INC 47 4 0.00%
91 RAMCO-GERSHENSON PPTYS TR 218 4 0.00%
92 FelCor Lodging Trust Inc 712 4 0.00%
93 GREENHILL & CO INC COM 256 4 0.00%
94 ASSURANT INC 48 4 0.00%
95 ATA INC SPONS ADR 787 4 0.00%
96 UNILEVER N V 81 4 0.00%
97 WGL HLDGS INC COM 50 4 0.00%
98 JAKKS PACIFIC INC 532 4 0.00%
99 INTERCONTINENTAL EXCHANGE IN 14 4 0.00%
100 NORTHWEST NAT GAS CO 57 4 0.00%
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