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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
Entertainment Properties TR(EPR)COMMON26884U109$61120.0%
Sabra Health Care REIT Inc(SBRA)COMMON78573L106$62110.0%
REX American Resources Corp(REX)COMMON761624105$62120.0%
Hooker Furniture Corp(HOFT)COMMON439038100$63910.0%
Santarus IncCOMMON802817304$62970.0%
Validus Holdings LTDCOMMONG9319H102$61560.0%
Universal Truckload Services(ULH)COMMON91388P105$72970.0%
Sunstone Hotel Investors Inc(SHO)COMMON867892101$75800.0%
Concurrent Computer Corp New COM PAR $.01COMMON206710402$79060.0%
Occidental Petroleum Corp(OXY)COMMON674599105$7740.0%
Crown Media Holdings Inc. Cl ACOMMON228411104$72,9030.0%
Einstein Noah Restaurant GROCOMMON28257U104$74900.0%
Alliance Imaging Inc del COM NewCOMMON018606301$74580.0%
Ryman Hospitality Properties Inc.(RHP)COMMON78377T107$71910.0%
Hospitality Properties TrustCOMMON44106M102$72780.0%
Helix Energy Solutions Group(HLX)COMMON42330P107$73220.0%
Information Services Group I COM(III)COMMON45675Y104$73,7860.0%
Natl Health Investors Inc(NHI)COMMON63633D104$71230.0%
Cryolife Inc(AORT)COMMON228903100$71,0760.0%
Phi Inc-Non VotingCOMMON69336T205$72100.0%
Franklin Street Pptys Corp COM(FSP)COMMON35471R106$86380.0%
Johnson Outdoors Inc(JOUT)COMMON479167108$83280.0%
Nautilus IncCOMMON63910B102$88670.0%
Crown Crafts Inc.(CRWS)COMMON228309100$81,3180.0%
C&J Energy Services Inc.COMMON12467B304$83930.0%
North American Energy PartneCOMMON656844107$81,8160.0%
Overstock.com Inc(BBBY)COMMON690370101$82840.0%
GSI Technology Inc.(GSIT)COMMON36241U106$81,2020.0%
Friedman Industries(FRD)COMMON358435105$88170.0%
Cousins Pptys Inc COMCOMMON222795106$87800.0%
Sapiens Intl Corp N V SHS NewCOMMONN7716A151$81,4370.0%
Everest RE Group LTD(EG)COMMONG3223R108$8640.0%
Weyerhaeuser Co(WY)COMMON962166104$82700.0%
Wells Fargo & Co(WFC)COMMON949746101$92290.0%
VF Corp(VFC)COMMON918204108$9480.0%
Worthington Industries(WOR)COMMON981811102$92700.0%
VSE Corp(VSEC)COMMON918284100$92290.0%
Hardinge IncCOMMON412324303$96420.0%
AT Cross CoCOMMON227478104$95340.0%
Helmerich & Payne(HP)COMMON423452101$91500.0%
Bassett Furniture Inds(BSET)COMMON070203104$95860.0%
Comtech Telecommunications(CMTL)COMMON205826209$93410.0%
Hrpt Properties TrustCOMMON203233101$93780.0%
Mastercard Inc(MA)COMMON57636Q104$9160.0%
TMS International Corp. Cl ACOMMON87261Q103$95740.0%
Flextronics Intl LTD(FLEX)COMMONY2573F102$101,3070.0%
Sparton CorpCOMMON847235108$106000.0%
John B. Sanfilippo & SON Inc(JBSS)COMMON800422107$104830.0%
Xerium Technologies IncCOMMON98416J118$109850.0%
ClearOne Communications Inc.COMMON18506U104$101,1790.0%
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