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O'shaughnessy Asset Management, LLC

Q2 2013 Holdings

Filed 2013-08-13 | 923 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kaiser Aluminum Corp(KALU)COMMON483007704$070.0%
Sirona Dental Systems IncCOMMON82966C103$060.0%
Banco Santander SA(SAN)COMMON05964H105$000.0%
Reliance Steel & Aluminum(RS)COMMON759509102$050.0%
Phillips 66(PSX)COMMON718546104$010.0%
Radware LTD(RDWR)COMMONM81873107$0140.0%
Renaissancere Holdings LTD(RNR)COMMONG7496G103$030.0%
Guangshen RailwayCOMMON40065W107$0180.0%
Oracle Corp(ORCL)COMMON68389X105$050.0%
Dana Holding Corp(DAN)COMMON235825205$0210.0%
Progressive Corp(PGR)COMMON743315103$090.0%
Mettler-Toledo International(MTD)COMMON592688105$010.0%
Perceptron Inc.COMMON71361F100$0460.0%
Endurance Specialty HoldingsCOMMONG30397106$1150.0%
Molina Healthcare Inc(MOH)COMMON60855R100$1190.0%
Hallador Energy Company COM(HNRG)COMMON40609P105$11050.0%
Enstar Group LTDCOMMONG3075P101$160.0%
Telenav IncCOMMON879455103$12830.0%
Taiwan Semiconductor(TSM)COMMON874039100$1500.0%
Ducommun Inc(DCO)COMMON264147109$1250.0%
Delta Apparel Inc(DLAPQ)COMMON247368103$1820.0%
Black Hills Corp(BKH)COMMON092113109$1150.0%
Intl Shipholding CorpCOMMON460321201$1260.0%
Quanex Building Products(NX)COMMON747619104$1540.0%
Emmis CommunicationsCOMMON291525103$15170.0%
Build-A-Bear Workshop Inc(BBW)COMMON120076104$11260.0%
ICF Intl Inc COM(ICFI)COMMON44925C103$1460.0%
Multi-Color CorpCOMMON625383104$1370.0%
Otter Tail Corp(OTTR)COMMON689648103$1210.0%
Hillshire Brands CoCOMMON432589109$1170.0%
Hillenbrand Inc(9HI)COMMON431571108$1370.0%
Fresh del Monte Produce Inc(DMC)COMMONG36738105$1250.0%
Astro-Med Inc New COM(ALOT)COMMON04638F108$11050.0%
Photronics Inc(PLAB)COMMON719405102$11480.0%
Miller Industries Inc(MLR)COMMON600551204$1370.0%
Elbit Systems LTD(ESLT)COMMONM3760D101$1270.0%
National Technical System inCOMMON638104109$1820.0%
Village Super Market(VLGEA)COMMON927107409$1370.0%
Preformed Line Prods Co COM(PLPC)COMMON740444104$1130.0%
Columbus McKinnon Corp(CMCO)COMMON199333105$1670.0%
American Electric Tech Inc COMCOMMON025576109$11140.0%
Colgate-Palmolive Co(CL)COMMON194162103$2280.0%
Chatham Lodging TR COM(CLDT)COMMON16208T102$21130.0%
Mcclatchy CoCOMMON579489105$29610.0%
Telecom Argentina SA(TEO)COMMON879273209$21600.0%
Marchex Inc(MCHX)COMMON56624R108$22600.0%
Education Management Corp(EDMCQ)COMMON28140M103$22880.0%
FairPoint Communications Inc.COMMON305560302$22790.0%
Female Health CompanyCOMMON314462102$21940.0%
Rocky Brands Inc(RCKY)COMMON774515100$21030.0%
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