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
401 II VI INC 24,878 738 0.02%
402 ILLINOIS TOOL WKS INC 412,001 50,454 1.19%
403 INC RESH HLDGS INC 946 50 0.00%
404 INDEPENDENT BK CORP MICH 14,240 309 0.01%
405 INFORMATION SERVICES GROUP I COM 7,493 27 0.00%
406 INFRAREIT INC 206 4 0.00%
407 ING GROEP N V 33,806 477 0.01%
408 INGERSOLL-RAND PLC 50 4 0.00%
409 INGREDION INC 38,227 4,777 0.11%
410 INNOSPEC INC 21,188 1,451 0.03%
411 INSIGHT ENTERPRISES INC 13,212 534 0.01%
412 INSPERITY INC COM 51,231 3,635 0.09%
413 INSTEEL IND 55,128 1,965 0.05%
414 INTEL CORP 111,456 7,119 0.17%
415 INTERCONTINENTAL EXCHANGE IN 70 4 0.00%
416 INTERDIGITAL INC 23,505 2,147 0.05%
417 INTERNATIONAL BANCSHARES CORP COM 21,058 859 0.02%
418 INTERNATIONAL BUSINESS MACHS 52,745 15,730 0.37%
419 INTERNATIONAL GAME TECHNOLOG 87,629 2,236 0.05%
420 INTERNATIONAL SEAWAYS INC 49,856 700 0.02%
421 INTERPUBLIC GROUP COS INC 712 17 0.00%
422 INTL PAPER CO 237,621 22,142 0.52%
423 INTRAWEST RESORTS HLDGS INC 117,756 2,102 0.05%
424 INVESTMENT TECHNOLOGY GRP NEW 16,595 328 0.01%
425 INVESTORS TITLE CO COM 2,430 380 0.01%
426 IROBOT CORP 12,803 748 0.02%
427 IRON MTN INC NEW 1 0 0.00%
428 ISHARES TR 4,402 1,354 0.03%
429 ISHARES TR 631 84 0.00%
430 ISHARES TR 3,039 340 0.01%
431 ITAU UNIBANCO HLDG SA 46,281 476 0.01%
432 ITURAN LOCATION AND CONTROL 55,774 1,478 0.03%
433 Internet Gold Golden Lines Ltd 5,440 65 0.00%
434 JACOBS ENGR GROUP INC 8,480 483 0.01%
435 JAKKS PACIFIC INC 15,008 77 0.00%
436 JAMES RIVER GROUP HOLDINGS 16,279 676 0.02%
437 JOHN BEAN TECHNOLOGIES CORP 39,936 3,432 0.08%
438 JOHNSON & JOHNSON 6,539 753 0.02%
439 JOHNSON OUTDOORS INC 10,409 413 0.01%
440 JPMORGAN CHASE & CO 5,125 442 0.01%
441 JUNIPER NETWORKS INC 1,694,907 47,898 1.13%
442 JUST ENERGY GROUP INC 563,987 3,086 0.07%
443 KADANT INC 13,157 805 0.02%
444 KB Financial Group Inc 1,747 62 0.00%
445 KBR INC 14,838 248 0.01%
446 KELLY SVCS INC CL A 61,041 1,399 0.03%
447 KEMET CORP 34,612 229 0.01%
448 KEWAUNEE SCIENTIFIC CORP 3,045 74 0.00%
449 KFORCE INC COM 13,758 318 0.01%
450 KILROY RLTY CORP COM 107 8 0.00%
Page 9 of 19