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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
1 AMERICAN AXLE & MFG HLDGS INC COM 25 0 0.00%
2 HILL ROM HLDGS INC 9 0 0.00%
3 VECTRUS INC 15 0 0.00%
4 AGILENT TECHNOLOGIES INC 7 0 0.00%
5 ALLIED WRLD ASSUR COM HLDG A 11 0 0.00%
6 INDEPENDENT BK CORP MASS COM 5 0 0.00%
7 MYR GROUP INC DEL COM 17 0 0.00%
8 Aaron's Inc 11 0 0.00%
9 FIDELITY NATL INFORMATION SV 5 0 0.00%
10 FIRST HORIZON CORPORATION COM 0 0 0.00%
11 MEDNAX INC 3 0 0.00%
12 BRINKER INTL INC 8 0 0.00%
13 CONOCOPHILLIPS 0 0 0.00%
14 ZEDGE INCORPORATED CLASS B 2 0 0.00%
15 WORLD FUEL SVCS CORP 8 0 0.00%
16 SPORTSMANS WAREHOUSE 15 0 0.00%
17 IMS HEALTH HLDS INC 11 0 0.00%
18 MEDIFAST INC COM 13 0 0.00%
19 J & J SNACK FOODS CORP COM 2 0 0.00%
20 TENNECO INC 9 0 0.00%
21 IRON MTN INC NEW 1 0 0.00%
22 TIMKEN CO COM 11 0 0.00%
23 GUESS INC 28 0 0.00%
24 RR DONNELLEY & SONS CO 39 1 0.00%
25 HORACE MANN EDUCATORS CORP NEW COM 44 1 0.00%
26 ZAGG INCORPORATED 190 1 0.00%
27 ABERCROMBIE & FITCH CO 38 1 0.00%
28 WORTHINGTON INDS INC 28 1 0.00%
29 ADOBE INC 14 1 0.00%
30 HERBALIFE LTD 23 1 0.00%
31 HENRY JACK & ASSOC INC 12 1 0.00%
32 VALMONT INDS INC 6 1 0.00%
33 HARRIS CORP 7 1 0.00%
34 TOWER INTL INC 29 1 0.00%
35 TANGER FACTORY OUTLET CTRS I 31 1 0.00%
36 ATLAS AIR WORLDWIDE HLDGS IN 18 1 0.00%
37 Juniper Pharmaceuticals Inc 98 1 0.00%
38 BANCO MACRO SA 16 1 0.00%
39 STAPLES INC 139 1 0.00%
40 Bank of South Carolina Corp 93 1 0.00%
41 BBVA BANCO FRANCES S A 52 1 0.00%
42 SMUCKER J M CO 9 1 0.00%
43 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 11 1 0.00%
44 BIG LOTS INC 29 1 0.00%
45 GAMESTOP CORP NEW 43 1 0.00%
46 BLOOMIN BRANDS INC 37 1 0.00%
47 GAFISA ADR RPSG 2 ORD 468 1 0.00%
48 SHOE CARNIVAL INC 56 1 0.00%
49 KT CORP 42 1 0.00%
50 SCIENCE APPLICATNS INTL CP N 12 1 0.00%
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