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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 GERMAN AMERN BANCORP INC 14,666 772 0.02%
302 IDT CORPORATION CLASS B NEW 41,583 771 0.02%
303 EXPONENT INC 12,737 768 0.02%
304 JOHNSON & JOHNSON 6,539 753 0.02%
305 TORO CO 13,440 752 0.02%
306 IROBOT CORP 12,803 748 0.02%
307 II VI INC 24,878 738 0.02%
308 KOPPERS HOLDINGS INC COM 18,009 726 0.02%
309 OSI SYSTEMS INC COM 9,533 726 0.02%
310 ORION ENGINEERED CARBONS S A 37,748 712 0.02%
311 INTERNATIONAL SEAWAYS INC 49,856 700 0.02%
312 OMNICOM GROUP INC 8,199 698 0.02%
313 SKYWEST INC 18,795 685 0.02%
314 ANIKA THERAPEUTICS INC COM 13,960 683 0.02%
315 MASIMO CORP 10,039 677 0.02%
316 JAMES RIVER GROUP HOLDINGS 16,279 676 0.02%
317 SMITH & WESSON HLDG 31,938 673 0.02%
318 GENERAL MLS INC 10,725 673 0.02%
319 HALLADOR ENERGY COMPANY 73,668 670 0.02%
320 ACCESS NATL CORP COM 24,068 668 0.02%
321 HAWAIIAN HOLDINGS INC 11,728 668 0.02%
322 TOOTSIE ROLL INDS INC 16,745 666 0.02%
323 CHILDRENS PL INC 6,516 658 0.02%
324 NATIONAL BANKSHARES INC VA 14,907 648 0.02%
325 Planet Payment, Inc. 154,816 632 0.01%
326 XYLEM INC 12,742 631 0.01%
327 VERISIGN 8,159 621 0.01%
328 MERIDIAN BIOSCIENCE INC COM 35,034 620 0.01%
329 DOLBY LABORATORIES INC 13,483 609 0.01%
330 BENCHMARK ELECTRS INC 19,901 607 0.01%
331 LIQUIDITY SERVICES INC 61,841 603 0.01%
332 NUTRACEUTICAL INTL CORP COM 17,141 599 0.01%
333 AMERICAN NATL INS CO COM 4,787 597 0.01%
334 TELEFLEX INC 3,683 594 0.01%
335 MEDIFAST INC COM 14,154 589 0.01%
336 Beacon Roofing Supply 12,594 580 0.01%
337 XL GROUP LTD 15,579 580 0.01%
338 ELBIT SYS LTD 5,680 579 0.01%
339 L-3 Communications Holdings 3,777 575 0.01%
340 FIRST INTST BANCSYSTEM INC 13,497 574 0.01%
341 CONTROLADORA VUELA CIA DE AV 37,926 570 0.01%
342 BALDWIN AND LYONS INC CL B 22,539 568 0.01%
343 GREIF INC 11,001 564 0.01%
344 HINGHAM INSTN SVGS MASS 2,848 560 0.01%
345 SANFILIPPO JOHN B & SON INC COM 7,897 556 0.01%
346 Mercantile Bank Corp 14,721 555 0.01%
347 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 109,587 553 0.01%
348 TETRA TECH INC NEW 12,730 549 0.01%
349 TOMPKINS FINL CORP COM 5,776 546 0.01%
350 LAKELAND FINL CORP 11,468 543 0.01%
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