Dark
Light
System
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 (2016Q4)
Original 13F HR (0001423442-17-000004) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 AMPCO-PITTSBURGH CORP 4,290 72 0.00%
52 ANALOG DEVICES INC 1,272 92 0.00%
53 ANGIODYNAMICS INC 111,021 1,873 0.04%
54 ANIKA THERAPEUTICS INC 13,960 683 0.02%
55 AON PLC 4,372 488 0.01%
56 APARTMENT INVT & MGMT CO 642 29 0.00%
57 APPLE INC 27,806 3,221 0.08%
58 APPLIED INDL TECHNOLOGIES IN 4,100 244 0.01%
59 APPLIED MATLS INC 1,684,907 54,372 1.29%
60 APTARGROUP INC 2,610 192 0.00%
61 ARC DOCUMENT SOLUTIONS INC COM 5,744 29 0.00%
62 ARCHER DANIELS MIDLAND CO 671,859 31,909 0.75%
63 ARGAN INC 66,641 4,702 0.11%
64 ARGO GROUP INTERNATIONAL 11,925 786 0.02%
65 ARMADA HOFFLER PPTYS INC 1,113 16 0.00%
66 ARTISAN PARTNERS ASSET MGMT 1,856 55 0.00%
67 ASPEN INSURANCE HOLDINGS LTD 18 1 0.00%
68 ASSURANT INC 3,364 312 0.01%
69 ASSURED GUARANTY LTD COM 2,112 80 0.00%
70 ASTEC INDS INC 57,636 3,888 0.09%
71 ASTRAZENECA PLC 91,682 4,747 0.11%
72 AT&T INC 65,049 2,767 0.07%
73 ATLANTIC PWR CORP 99,237 248 0.01%
74 ATRION CORP 429 218 0.01%
75 AUDIOCODES LTD 19,105 121 0.00%
76 AUTOLIV INC 1,542 174 0.00%
77 AUTOZONE INC 13 10 0.00%
78 AV HOMES INC 7,702 122 0.00%
79 AVERY DENNISON CORP 90,247 6,337 0.15%
80 AWARE INC MASS 32,043 195 0.00%
81 Aaron's Inc 14 0 0.00%
82 B & G FOODS INC NEW COM 3,529 155 0.00%
83 BADGER METER INC COM 1,822 67 0.00%
84 BALDWIN AND LYONS INC CL B 22,539 568 0.01%
85 BANCO SANTANDER CHILE NEW 3,912 86 0.00%
86 BANK AMER CORP 155 3 0.00%
87 BANK COMM HLDGS 8,997 85 0.00%
88 BANK MONTREAL QUE 272,259 24,516 0.58%
89 BANK MUTUAL CORP NEW 44,115 417 0.01%
90 BANK N S HALIFAX 564,202 31,453 0.74%
91 BARCLAYS PLC 394 4 0.00%
92 BARD C R INC 14,692 3,301 0.08%
93 BARRETT BUSINESS SERVICES IN COM 22 1 0.00%
94 BARRICK GOLD CORP 860,233 13,785 0.33%
95 BAXTER INTL INC 81,126 3,597 0.09%
96 BB&T CORP 5,058 238 0.01%
97 BCE INC 122,036 5,281 0.12%
98 BEACON ROOFING SUPPLY INC 12,594 580 0.01%
99 BED BATH & BEYOND INC 1,164,309 47,318 1.12%
100 BEL FUSE INC CL B 10,274 317 0.01%
Page 2 of 19