0001423442-17-000004.txt : 20170210 0001423442-17-000004.hdr.sgml : 20170210 20170210103713 ACCESSION NUMBER: 0001423442-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 17590445 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001423442 XXXXXXXX 12-31-2016 12-31-2016 O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6 SUBURBAN AVENUE STAMFORD CT 06901-2012

13F HOLDINGS REPORT 028-12966 N Raymond Amoroso, III, Esq. 203-975-3318 /s/ Raymond Amoroso, III, Esq. Stamford CT 02-10-2017 1 924 4229552 false 1 0001409728 028-12567 Mercer Investment Management, Inc. 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SPARTANNASH COMPANY COM COMMON 847215100 2 41 SH SOLE 41 0 0 SPARTON CORP COM COMMON 847235108 1 54 SH SOLE 54 0 0 SPECTRUM BRANDS INC (NEW) COM NEW COMMON 84763R101 28 227 SH SOLE 227 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON 848574109 4988 85482 SH OTR 73177 12305 0 SPOK HOLDINGS INC COM COMMON 84863T106 7280 350855 SH SOLE 350855 0 0 STANLEY BLACK & DECKER INC COM COMMON 854502101 0 3 SH SOLE 3 0 0 STARRETT L S CO CL A COMMON 855668109 0 18 SH SOLE 18 0 0 STARTEK INC COM COMMON 85569C107 29 3465 SH SOLE 3465 0 0 STATE NATL COS INC COM COMMON 85711T305 1013 73099 SH SOLE 73099 0 0 STATE STR CORP COM COMMON 857477103 3 34 SH SOLE 34 0 0 STEEL DYNAMICS INC COM COMMON 858119100 365 10270 SH SOLE 10270 0 0 STEPAN CO COM COMMON 858586100 372 4567 SH SOLE 4567 0 0 STERLING CONSTRUCTION CO INC COM COMMON 859241101 202 23841 SH SOLE 23841 0 0 STEWART INFORMATION SVCS CORP COM COMMON 860372101 112 2430 SH SOLE 2430 0 0 STMICROELECTRONICS N V NY REGISTRY COMMON 861012102 345 30400 SH 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