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
351 MARKETAXESS HLDGS INC 3,697 543 0.01%
352 EXLSERVICE HOLDINGS INC COM 10,697 540 0.01%
353 ENNIS INC COM 31,134 540 0.01%
354 BRADY CORP CL A 14,339 538 0.01%
355 LITTELFUSE INC 3,528 535 0.01%
356 INSIGHT ENTERPRISES INC 13,212 534 0.01%
357 CENTRAL GARDEN & PET CO 16,885 522 0.01%
358 GOLDFIELD CORP 102,098 521 0.01%
359 Territorial Bancorp Inc 15,806 519 0.01%
360 SHENANDOAH TELECOMM CO CDT COM 18,913 516 0.01%
361 MICRON TECHNOLOGY INC 23,557 516 0.01%
362 KIMBALL ELECTRONICS INC 28,314 515 0.01%
363 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 18,937 493 0.01%
364 DENTSPLY SIRONA INC 8,531 492 0.01%
365 NASDAQ INC 7,336 492 0.01%
366 AON PLC 4,372 488 0.01%
367 UNIVERSAL CORP VA 7,629 486 0.01%
368 JACOBS ENGR GROUP INC 8,480 483 0.01%
369 MOELIS & CO 14,151 480 0.01%
370 PIPER SANDLER COMPANIES COM 6,603 479 0.01%
371 ING GROEP N V 33,806 477 0.01%
372 ITAU UNIBANCO HLDG SA 46,281 476 0.01%
373 P T TELEKOMUNIKASI INDONESIA 16,216 473 0.01%
374 FIRST FINL CORP IND COM 8,937 472 0.01%
375 TERNIUM SA 19,373 468 0.01%
376 ORITANI FINL CORP DEL 24,941 468 0.01%
377 OLYMPIC STEEL INC COM 19,233 466 0.01%
378 M & T BK CORP 2,946 461 0.01%
379 CHINA YUCHAI INTL LTD 33,344 460 0.01%
380 MYR GROUP INC DEL COM 12,029 453 0.01%
381 MERCER INTL INC 42,402 452 0.01%
382 EBIX INC 7,926 452 0.01%
383 RUTHS HOSPITALITY GROUP INC COM 24,573 450 0.01%
384 JPMORGAN CHASE & CO 5,125 442 0.01%
385 Central Valley Community Banco 22,141 442 0.01%
386 ERIE INDEMNITY CO-CL A 3,912 440 0.01%
387 BEMIS INC 9,187 439 0.01%
388 STRAYER EDUCATION INC 5,428 438 0.01%
389 COHEN STEERS INC 12,924 434 0.01%
390 AMERICAN NATL BANKSHARES INC 12,444 433 0.01%
391 FOX FACTORY HLDG CORP 15,494 430 0.01%
392 BRASKEM S A SP ADR PFD A 19,812 420 0.01%
393 BANK MUTUAL CORP NEW 44,115 417 0.01%
394 ONE GAS INC COM 6,511 416 0.01%
395 MCGRATH RENTCORP 10,563 414 0.01%
396 JOHNSON OUTDOORS INC 10,409 413 0.01%
397 LEGGETT &PLATT INC 8,412 411 0.01%
398 BRIGGS & STRATTON CORP COM 18,360 409 0.01%
399 SIX FLAGS ENTMT CORP NEW 6,821 409 0.01%
400 CURTISS WRIGHT CORP 4,145 408 0.01%
Page 8 of 19