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
251 ROSS STORES INC 19,307 1,267 0.03%
252 SHUTTERSTOCK INC COM 26,270 1,248 0.03%
253 COCA COLA EUROPEAN PARTNERS 19,062 1,237 0.03%
254 ICF INTL INC COM 22,357 1,234 0.03%
255 FIRST BANCORP N C 45,477 1,234 0.03%
256 MASTEC INC 31,647 1,210 0.03%
257 COHERENT INC 8,732 1,200 0.03%
258 PHOTRONICS INC 103,905 1,174 0.03%
259 FINANCIAL INSTNS INC COM 34,090 1,166 0.03%
260 LANCASTER COLONY CORP 8,197 1,159 0.03%
261 NACCO INDS INC 12,441 1,127 0.03%
262 MCEWEN MNG INC 381,298 1,117 0.03%
263 Mizuho Financial Group Inc 175,435 1,103 0.03%
264 MUELLER WTR PRODUCTS INCORPORATED COM SER A 80,552 1,072 0.03%
265 CINTAS CORP 9,121 1,054 0.02%
266 HUDBAY MINERALS INC 181,541 1,040 0.02%
267 SUPREME INDS INC 65,386 1,027 0.02%
268 COTT CORP QUE 90,200 1,022 0.02%
269 STATE NATL COS INC COM 73,099 1,013 0.02%
270 LOCKHEED MARTIN CORP 4,028 1,007 0.02%
271 SCIENCE APPLICATNS INTL CP N 11,841 1,004 0.02%
272 SELECTIVE INS GROUP INC 23,245 1,001 0.02%
273 COLUMBUS MCKINNON CORP 36,561 989 0.02%
274 MANTECH INTERNATIONAL CORP CL A 23,240 982 0.02%
275 ABM INDS INC 23,664 966 0.02%
276 VISTEON CORP COM NEW 11,980 962 0.02%
277 IES Holdings Inc. 49,881 955 0.02%
278 SYNOPSYS INC 16,140 950 0.02%
279 OLD REP INTL CORP 49,915 948 0.02%
280 FLEX LTD 65,950 948 0.02%
281 UNITED CMNTY BKS BLAIRSVLE GA COM 31,967 947 0.02%
282 LOGITECH INTL S A 38,011 942 0.02%
283 FORD MTR CO DEL 76,247 925 0.02%
284 WSFS FINL CORPORATION 19,670 912 0.02%
285 ENZO BIOCHEM INC 130,159 903 0.02%
286 VERITEX HLDGS INC 33,634 898 0.02%
287 HOME DEPOT INC 6,595 884 0.02%
288 CORVEL CORP 23,781 870 0.02%
289 ADTRAN INC COM 38,764 866 0.02%
290 CABOT MICROELECTRONICS CP 13,597 859 0.02%
291 INTERNATIONAL BANCSHARES CORP COM 21,058 859 0.02%
292 PREFERRED BK LOS ANGELES CA 16,134 846 0.02%
293 AAR CORP COM 24,963 825 0.02%
294 AMKOR TECHNOLOGY INC 76,671 809 0.02%
295 KADANT INC 13,157 805 0.02%
296 MERCURY SYS INC COM 26,489 800 0.02%
297 Carolina Financial Corp 25,845 796 0.02%
298 XINYUAN REAL ESTATE CO LTD SPONS ADR 159,679 792 0.02%
299 ARGO GROUP INTERNATIONAL 11,925 786 0.02%
300 OVERSEAS SHIPHOLDING GROUP I 203,087 778 0.02%
Page 6 of 19