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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 (2016Q4)
Original 13F HR (0001423442-17-000004) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
201 RAYONIER ADVANCED MATLS INC COM 140,797 2,177 0.05%
202 VAIL RESORTS INC 13,472 2,173 0.05%
203 GARMIN LTD 44,411 2,153 0.05%
204 INTERDIGITAL INC 23,505 2,147 0.05%
205 CANON INC 41,746 2,127 0.05%
206 INTRAWEST RESORTS HLDGS INC 117,756 2,102 0.05%
207 RELIANCE STEEL & ALUMINUM CO 26,371 2,098 0.05%
208 FIFTH THIRD BANCORP 76,382 2,060 0.05%
209 TAIWAN SEMICONDUCTOR MFG LTD 69,886 2,009 0.05%
210 WESTROCK CO 24,751 1,999 0.05%
211 HUNTINGTON INGALLS INDS INC 10,847 1,998 0.05%
212 INSTEEL IND 55,128 1,965 0.05%
213 BROOKFIELD CANADA OFFICE PROPERTIES 99,017 1,937 0.05%
214 TEXAS INSTRS INC 26,461 1,931 0.05%
215 DILLARDS INC 30,635 1,921 0.05%
216 ANGIODYNAMICS INC 111,021 1,873 0.04%
217 TYSON FOODS INC 30,014 1,851 0.04%
218 ServisFirst Bancshares Inc 48,991 1,834 0.04%
219 AGNICO EAGLE MINES LTD 42,888 1,805 0.04%
220 TELUS CORP 55,904 1,782 0.04%
221 UNIVERSAL FOREST PRODS INC 17,168 1,754 0.04%
222 Hercules Offshore Inc 75,816 1,725 0.04%
223 CASEY'S GENERAL STORES INC COM 14,235 1,692 0.04%
224 QUAD/GRAPHICS INC 60,980 1,639 0.04%
225 ACCO BRANDS CORPORATION COM 124,116 1,620 0.04%
226 CAPELLA EDUCATION 18,285 1,605 0.04%
227 UBS GROUP AG 52,424 1,603 0.04%
228 SOUTHSIDE BANCSHARES INC 41,962 1,581 0.04%
229 GLOBAL BRASS & COPPR HLDGS INC 45,870 1,573 0.04%
230 DARDEN RESTAURANTS INC 14,557 1,523 0.04%
231 GRANITE CONSTR INC 27,230 1,498 0.04%
232 ITURAN LOCATION AND CONTROL 55,774 1,478 0.03%
233 PHILIP MORRIS INTL INC 15,985 1,463 0.03%
234 INNOSPEC INC 21,188 1,451 0.03%
235 PACKAGING CORP AMER 11,096 1,433 0.03%
236 MITSUBISHI UFJ FINL GROUP IN 227,625 1,402 0.03%
237 KELLY SVCS INC CL A 61,041 1,399 0.03%
238 GRANITE REAL ESTATE INVT TR 41,333 1,382 0.03%
239 FIRSTSERVICE CORP NEW 29,051 1,381 0.03%
240 AAON INC 41,781 1,381 0.03%
241 HMS HOLDINGS CORPORATION 74,704 1,357 0.03%
242 PNC FINL SVCS GROUP INC 11,603 1,357 0.03%
243 ISHARES TR 4,402 1,354 0.03%
244 CARNIVAL PLC 18,524 1,342 0.03%
245 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 31,880 1,341 0.03%
246 SMUCKER J M CO 10,265 1,315 0.03%
247 Peapack Gladstone Financial Co 42,522 1,313 0.03%
248 SODASTREAM INTERNATIONAL LTD 32,894 1,298 0.03%
249 SASOL LTD 24,003 1,289 0.03%
250 ALBEMARLE CORP 14,979 1,289 0.03%
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