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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
301 FIRST INDL RLTY TR INC 621 17 0.00%
302 FIRST INTST BANCSYSTEM INC 13,497 574 0.01%
303 FIRST REP BK SAN FRANCISCO C 20 2 0.00%
304 FIRSTSERVICE CORP NEW 29,051 1,381 0.03%
305 FIVE PRIME THERAPEUTICS INC 977 49 0.00%
306 FLAGSTAR BANCORP INC 8,577 231 0.01%
307 FLEETCOR TECHNOLOGIES INC 19 3 0.00%
308 FLEX LTD 65,950 948 0.02%
309 FLUOR CORP NEW 42,855 2,251 0.05%
310 FORD MTR CO DEL 76,247 925 0.02%
311 FORRESTER RESH INC COM 3 0 0.00%
312 FOX FACTORY HLDG CORP 15,494 430 0.01%
313 FREIGHTCAR AMER INC 5,533 83 0.00%
314 FRESENIUS MED CARE AG&CO KGA 6,553 277 0.01%
315 FRESH DEL MONTE PRODUCE INC 86,956 5,272 0.12%
316 FULLER H B CO 4,955 239 0.01%
317 FUTUREFUEL CORPORATION 81 1 0.00%
318 FelCor Lodging Trust Inc 712 6 0.00%
319 Franklin Covey Co 6,868 138 0.00%
320 G WILLI FOOD INTL LTD 11,241 65 0.00%
321 GALLAGHER ARTHUR J & CO 75 4 0.00%
322 GANNETT CO INC 7,759 75 0.00%
323 GAP 24 1 0.00%
324 GARMIN LTD 44,411 2,153 0.05%
325 GENCOR INDS INC 6,116 96 0.00%
326 GENERAL DYNAMICS CORP 14,829 2,560 0.06%
327 GENERAL ELECTRIC CO 865,127 27,338 0.65%
328 GENERAL GROWTH 513 13 0.00%
329 GENERAL MLS INC 10,725 673 0.02%
330 GENERAL MTRS CO 1,718,696 59,881 1.42%
331 GENESCO INC COM 1,575 98 0.00%
332 GENPACT LIMITED 14,783 360 0.01%
333 GENUINE PARTS CO 434 41 0.00%
334 GEO GROUP INC NEW 104 4 0.00%
335 GERMAN AMERN BANCORP INC 14,666 772 0.02%
336 GETTY RLTY CORP NEW 311 8 0.00%
337 GGCP Holdings LLC 6,686 207 0.00%
338 GIBRALTAR INDS INC 5,025 209 0.00%
339 GILEAD SCIENCES INC 722,413 51,732 1.22%
340 GLAXOSMITHKLINE PLC 165,339 10,582 0.25%
341 GLOBAL BRASS & COPPR HLDGS INC 45,870 1,573 0.04%
342 GLOBAL PMTS INC 5,861 407 0.01%
343 GLOBAL SOURCES LTD 6,482 57 0.00%
344 GLOBALSCAPE INC 16,522 67 0.00%
345 GOLDEN ENTMT INC COM 4,694 57 0.00%
346 GOLDFIELD CORP 102,098 521 0.01%
347 GOLDMAN SACHS GROUP INC 1,059 254 0.01%
348 GOODYEAR TIRE & RUBR CO 19 1 0.00%
349 GRACO INC COM 3,937 327 0.01%
350 GRAHAM CORP 9,665 214 0.01%
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