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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
351 GRANITE CONSTR INC 27,230 1,498 0.04%
352 GRANITE REAL ESTATE INVT TR 41,333 1,382 0.03%
353 GREAT WESTERN BANCORP INC COM 3,331 145 0.00%
354 GREEN DOT CORP CL A 14,024 330 0.01%
355 GREENBRIER COS INC 79,380 3,298 0.08%
356 GREIF INC 11,001 564 0.01%
357 GROUPE CGI INC 397,641 19,107 0.45%
358 GRUPO FINANCIERO GALICIA S A 8,679 234 0.01%
359 GULF ISLAND FABRICATION INC 4,622 55 0.00%
360 HALLADOR ENERGY COMPANY 73,668 670 0.02%
361 HALLMARK FINL SVCS INC EC 10,463 122 0.00%
362 HANDY & HARMAN LTD 952 24 0.00%
363 HANOVER INS GROUP INC 3,400 309 0.01%
364 HARDINGE INC 12,650 140 0.00%
365 HARRIS CORP 336 34 0.00%
366 HARTFORD FINL SVCS GROUP INC 392,561 18,706 0.44%
367 HAVERTY FURNITURE COS INC COM 18 0 0.00%
368 HAWAIIAN ELEC INDUSTRIES COM 178 6 0.00%
369 HAWAIIAN HOLDINGS INC 11,728 668 0.02%
370 HCI GROUP INC 7,675 303 0.01%
371 HEALTHEQUITY INC 2,656 108 0.00%
372 HENNESSY ADVISORS 9,204 291 0.01%
373 HENRY JACK & ASSOC INC 7 1 0.00%
374 HENRY SCHEIN INC 20 3 0.00%
375 HERITAGE CRYSTAL CLEAN INC COM 1,829 29 0.00%
376 HERITAGE FINL CORP WASH COM 10,610 273 0.01%
377 HIBBETT SPORTING GOODS 10 0 0.00%
378 HILLTOP HOLDINGS INC 5 0 0.00%
379 HINGHAM INSTN SVGS MASS 2,848 560 0.01%
380 HMS HOLDINGS CORPORATION 74,704 1,357 0.03%
381 HNI Corp 1,379 77 0.00%
382 HOME DEPOT INC 6,595 884 0.02%
383 HOMESTREET INC COM 7,366 233 0.01%
384 HONDA MOTOR LTD 3,437 100 0.00%
385 HORACE MANN EDUCATORS CORP NEW COM 44 2 0.00%
386 HORIZON GLOBAL CORPORATION 147,947 3,551 0.08%
387 HORMEL FOODS CORP 2,231 78 0.00%
388 HOSPITALITY PPTYS TR 665 21 0.00%
389 HOUSTON WIRE CABLE CO 14,157 92 0.00%
390 HSBC HLDGS PLC 124,426 8,399 0.20%
391 HUDBAY MINERALS INC 181,541 1,040 0.02%
392 HUNT J B TRANS SVCS INC 35 3 0.00%
393 HUNTINGTON INGALLS INDS INC 10,847 1,998 0.05%
394 HUNTSMAN CORP 59 1 0.00%
395 HUTTIG BLDG PRODS INC COM 11,250 74 0.00%
396 Hercules Offshore Inc 75,816 1,725 0.04%
397 ICF INTL INC COM 22,357 1,234 0.03%
398 IDEXX LABS INC 28,765 3,373 0.08%
399 IDT CORPORATION CLASS B NEW 41,583 771 0.02%
400 IES Holdings Inc. 49,881 955 0.02%
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