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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 (2014Q1)
Original 13F HR (0001423442-14-000009) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 WIRELESS TELECOM GROUP INC 182 1 0.00%
52 WILLIAMS CLAYTON ENERGY INC 9 1 0.00%
53 PHOENIX NEW MEDIA LTD 133 1 0.00%
54 SCRIPPS E W CO OHIO CL A NEW 79 1 0.00%
55 UMPQUA HLDGS CORP 34 1 0.00%
56 GLOBAL CASH ACCESS HLDGS INC 173 1 0.00%
57 NEW YORK & CO 129 1 0.00%
58 OCCIDENTAL PETE CORP DEL 12 1 0.00%
59 POTLATCHDELTIC CORPORATION 56 2 0.00%
60 NORTHWEST PIPE CO 47 2 0.00%
61 TELENAV INC COM 402 2 0.00%
62 AEP INDUSTRIES ORD 58 2 0.00%
63 FORD MTR CO DEL 126 2 0.00%
64 FREDS INC-TENN CL A 107 2 0.00%
65 SCHULMAN A INC 46 2 0.00%
66 SCANSOURCE INC 59 2 0.00%
67 GANNETT CO. 72 2 0.00%
68 SALEM MEDIA GROUP INC CL A 224 2 0.00%
69 GLOBAL SOURCES LTD 236 2 0.00%
70 GLOBALSCAPE INC 950 2 0.00%
71 SPIRIT RLTY CAP INC NEW 188 2 0.00%
72 ROCKY BRANDS INC 125 2 0.00%
73 RICKS CABARET INTL INC 149 2 0.00%
74 RF INDS LTD 246 2 0.00%
75 EMERSON ELEC CO 36 2 0.00%
76 HCC INSURANCE HOLDINGS INC 42 2 0.00%
77 RETAIL PPTYS AMER INC CL A 134 2 0.00%
78 AMERICAN FINL GROUP INC OHIO 30 2 0.00%
79 ACCO BRANDS CORPORATION COM 295 2 0.00%
80 INFUSYSTEM HLDGS INC 596 2 0.00%
81 Inland Real Estate Corp 204 2 0.00%
82 SOUTHSIDE BANCSHARES INC 51 2 0.00%
83 AMPCO-PITTSBURGH CORP 86 2 0.00%
84 WAYSIDE TECHNOLOGY GROUP INC 114 2 0.00%
85 APPLE INC 3 2 0.00%
86 CORNING INC 115 2 0.00%
87 MONARCH CASINO & RESORT INC COM 116 2 0.00%
88 WORTHINGTON INDS INC 54 2 0.00%
89 PETROBRAS ARGENTINA S A 373 2 0.00%
90 AUDIOVOX CORP CL A 174 2 0.00%
91 PCM INC 156 2 0.00%
92 Cimatron Ltd. 322 2 0.00%
93 ORBOTECH LTD 106 2 0.00%
94 TRANS WORLD ENTMT CORP 618 2 0.00%
95 OMEGA HEALTHCARE INVS INC 64 2 0.00%
96 MINERALS TECHNOLOGIES INC 32 2 0.00%
97 BOLT TECHNOLOGY CORP 116 2 0.00%
98 PSYCHEMEDICS CORP COM NEW 198 3 0.00%
99 INTL PAPER CO 62 3 0.00%
100 SOCIEDAD QUIMICA Y MINERA DE 101 3 0.00%
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