$5.14 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1026 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -215 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| WILC | Exit | G. WILLI-FOOD INTERNATIONAL | $0 | – | -443 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -91 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC-NON VOTING | $0 | – | -30 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -26 | -100.0% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADR | $0 | – | -1,029 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -640 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -259 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -395 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -618 | -100.0% | 0.00% | – |
| 5021PS | Exit | L N B BANCORP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -596 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -47 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -66 | -100.0% | 0.00% | – |
| CDI | Exit | CDI CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -715 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -373 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -122 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -228 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -62 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -1,160 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN-AMERICA MEDICAL SYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -304 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -549 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADR | $0 | – | -1,017 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -91 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -380 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -577 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -702 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -216 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -50 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -80 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -2,254 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUG-ADR | $0 | – | -1,546 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -872 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -146 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -491 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -1,093 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S.A. -SPONS ADR | $0 | – | -969 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -398 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -187 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -108 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -153 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -186 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INC-ADR | $0 | – | -929 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROU-CL A | $0 | – | -1,534 | -100.0% | 0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -178 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -214 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -9 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO/THE | $0 | – | -10 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -59 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -1,162 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1,055 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -357 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -75 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -488 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP COM | $0 | – | -3,020 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICE | $0 | – | -79 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -79 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -335 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -157 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -339 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,772 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -171 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -828 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -188 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -477 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADR | $0 | – | -649 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -156 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -3,139 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -2,843 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -2,859 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -631 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,260 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -527 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -9,999 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -1,464 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -4,928 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -876 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -6,749 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -557 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -594 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP-SP ADR | $0 | – | -4,816 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER NV-SPONS ADR | $0 | – | -1,677 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -872 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,385 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,983 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC -CL B | $0 | – | -3,596 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETF | $0 | – | -1,550 | -100.0% | -0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES | $0 | – | -12,144 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HOLDINGS I | $0 | – | -50,732 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -2,999 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -7,823 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -61,498 | -100.0% | -0.00% | – |
| XUE | Exit | XUEDA EDUCATION GR-SPON ADR | $0 | – | -56,179 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -1,529 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY CO-CLASS A | $0 | – | -51,646 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -2,758 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,157 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -7,469 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADR | $0 | – | -2,788 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -24,780 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,173 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,732 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -16,794 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADS | $0 | – | -8,844 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -6,975 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Russell 3000 Value Index Fund | $0 | – | -1,363 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,124 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,371 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -23,868 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -9,350 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -16,759 | -100.0% | -0.01% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -16,026 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4,777 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -7,325 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -19,611 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -6,774 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -16,752 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -18,884 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,852 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -4,926 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,314 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,216 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -25,655 | -100.0% | -0.01% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -35,630 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -5,396 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -7,502 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,463 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -15,150 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MT | $0 | – | -11,204 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -17,352 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -15,865 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -5,447 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -23,980 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,098 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -4,623 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,141 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -9,873 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -83,289 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -54,878 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -134,887 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,909 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -19,075 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -13,537 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADR | $0 | – | -17,358 | -100.0% | -0.01% | – |
| TESO | Exit | TESCO CORP | $0 | – | -47,492 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -27,766 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -36,281 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -10,533 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -18,761 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,884 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -26,160 | -100.0% | -0.01% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -104,176 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -33,118 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -27,727 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -6,705 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -22,529 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,366 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,369 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,877 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -13,712 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -51,475 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -36,053 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNE | $0 | – | -528,053 | -100.0% | -0.03% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -47,021 | -100.0% | -0.03% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP COM NEW | $0 | – | -124,853 | -100.0% | -0.04% | – |
| BBNK | Exit | BRIDGE CAPITAL HOLDINGS | $0 | – | -85,438 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -28,185 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUND | $0 | – | -35,787 | -100.0% | -0.04% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -68,494 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -68,643 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -66,749 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -74,048 | -100.0% | -0.06% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -276,727 | -100.0% | -0.06% | – |
| XLS | Exit | EXELIS INC | $0 | – | -197,535 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -63,172 | -100.0% | -0.08% | – |
| STN | Exit | STANTEC INC | $0 | – | -150,420 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -52,284 | -100.0% | -0.09% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -71,446 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -43,805 | -100.0% | -0.11% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW COM | $0 | – | -2,859,337 | -100.0% | -0.14% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -462,115 | -100.0% | -0.32% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -280,988 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,847,922 | -100.0% | -0.71% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -210,765 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.