| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-10 | 2009-06-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 349,719 | New Holding | 349,719 | 100 % | $2,528,468 | $2,287,162 | $-241,306 | -9.54 % | $-241,306 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ruby Tuesday Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 27 | Sold Some | -35 | -56.45 % | $1,925 | $2,156 | $231 | 12.01 % | $-300 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 860,680 | Sold Some | -87,078 | -9.18 % | $12,402,399 | $14,390,570 | $1,988,171 | 16.03 % | $-201,150 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 554,503 | Sold Some | -50,353 | -8.32 % | $6,609,676 | $8,916,408 | $2,306,732 | 34.89 % | $-209,468 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Gerdau Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 14,032 | Added More | 1,079 | 8.33 % | $1,652,549 | $1,792,588 | $140,039 | 8.47 % | $10,768 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -68 | -100 % | - | - | - | 16.21 % | $-311 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Massey Energy Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 1,436 | Sold Some | -1,216 | -45.85 % | $14,805 | $14,848 | $43 | 0.29 % | $-36 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of H And E Equipment Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hutchison Telecommunications Australia Ltd | HTMMF.PK | AU | Cellular Telecom | 157,628 | New Holding | 157,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hutchison Telecommunications Australia Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 0 | Sold All | -222 | -100 % | - | - | - | 11.11 % | $-253 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Labarge Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Qiao Xing Mobile Communication Co Ltd | QXM | VG | Telecommunication Equip | 289 | New Holding | 289 | 100 % | $962 | $1,248 | $286 | 29.72 % | $286 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Qiao Xing Mobile Communication Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Qiao Xing Universal Telephone Inc | XING | VG | Telecommunication Equip | 0 | Sold All | -128 | -100 % | - | - | - | -5.66 % | $15 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Qiao Xing Universal Telephone Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 1,118 | New Holding | 1,118 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Sky One Medical Inc | CSKI.PK | US | Medical-Drugs | 0 | Sold All | -66 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Sky One Medical Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 37 | New Holding | 37 | 100 % | $273 | $292 | $20 | 7.19 % | $20 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Globecomm Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 9,333 | New Holding | 9,333 | 100 % | $198,980 | $222,965 | $23,986 | 12.05 % | $23,986 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mcdermott International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 282 | Sold Some | -15,219 | -98.18 % | $2,967 | $3,824 | $857 | 28.89 % | $-46,266 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mps Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 360,976 | Sold Some | -360,623 | -49.97 % | $6,248,495 | $6,244,885 | $-3,610 | -0.05 % | $3,606 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trex Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 87,883 | Sold Some | -11,711 | -11.75 % | $529,934 | $364,714 | $-165,220 | -31.17 % | $22,017 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wsp Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 1,211 | Sold Some | -188 | -13.43 % | $10,221 | $11,916 | $1,695 | 16.58 % | $-263 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Skillsoft Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 26 | New Holding | 26 | 100 % | $200 | $154 | $-46 | -22.78 % | $-46 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of First Financial Northwest Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 783 | New Holding | 783 | 100 % | $846 | $791 | $-55 | -6.48 % | $-55 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Compton Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 0 | Sold All | -305 | -100 % | - | - | - | 13.75 % | $-192 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 285,865 | Sold Some | -28,053 | -8.93 % | $6,706,393 | $7,355,306 | $648,914 | 9.67 % | $-63,680 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Harley-Davidson Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Caresource Holdings Inc | XSI | US | Health Care Cost Contain | 31 | New Holding | 31 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of American Caresource Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 8,280 | Added More | 88 | 1.07 % | $121,550 | $145,148 | $23,598 | 19.41 % | $251 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chiquita Brands International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Caribou Coffee Co Inc | CBOU | US | Retail-Restaurants | 287 | New Holding | 287 | 100 % | $2,104 | $2,480 | $376 | 17.87 % | $376 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Caribou Coffee Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 0 | Sold All | -153 | -100 % | - | - | - | -14.75 % | $110 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Paragon Shipping Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 114 | Added More | 79 | 225.71 % | $3,305 | $2,660 | $-645 | -19.52 % | $-447 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fuqi International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 60,608 | New Holding | 60,608 | 100 % | $1,235,797 | $995,183 | $-240,614 | -19.47 % | $-240,614 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Penske Auto Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 7,970 | New Holding | 7,970 | 100 % | $109,348 | $96,915 | $-12,433 | -11.37 % | $-12,433 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Essa Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Euroseas Ltd | ESEA | MH | Transport-Marine | 0 | Sold All | -145 | -100 % | - | - | - | -21.21 % | $157 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Euroseas Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -88 | -100 % | - | - | - | 0.43 % | $-17 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 26,423 | Sold Some | -59,818 | -69.36 % | $814,621 | $861,390 | $46,769 | 5.74 % | $-105,878 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Morgan Stanley |
| 2009-08-10 | 2009-06-30 | 13F-HR | Indiana Community Bancorp | HOMF | US | S And L/Thrifts-Central Us | 0 | Sold All | -24 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Indiana Community Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 243 | Added More | 108 | 80.00 % | $3,307 | $2,131 | $-1,176 | -35.56 % | $-523 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lithia Motors Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 212 | New Holding | 212 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Toronto-Dominion Bank |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 925 | Sold Some | -4 | -0.43 % | $76,905 | $90,040 | $13,135 | 17.07 % | $-57 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 754 | Added More | 658 | 685.41 % | $12,185 | $13,436 | $1,252 | 10.27 % | $1,092 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bway Holding Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 34,794 | Added More | 34,592 | 17124.75 % | $1,593,217 | $2,122,782 | $529,565 | 33.23 % | $526,490 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 504 | New Holding | 504 | 100 % | $1,320 | $1,043 | $-277 | -20.99 % | $-277 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Openwave Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 14,721 | Added More | 11,403 | 343.67 % | $245,988 | $255,704 | $9,716 | 3.94 % | $7,526 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Argan Inc | AGX | US | Miscellaneous Manufactur | 4,150 | No Change | 0 | 0 % | $55,984 | $51,170 | $-4,814 | -8.59 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Argan Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 51 | New Holding | 51 | 100 % | $477 | $378 | $-98 | -20.64 % | $-98 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 4,058 | New Holding | 4,058 | 100 % | $75,073 | $78,198 | $3,125 | 4.16 % | $3,125 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Iacinteractivecorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 30 | Sold Some | -82 | -73.21 % | $218 | $246 | $27 | 12.50 % | $-75 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tbs International Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 62,440 | New Holding | 62,440 | 100 % | $449,568 | $535,735 | $86,167 | 19.16 % | $86,167 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 260 | New Holding | 260 | 100 % | - | $4,490 | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 99 | New Holding | 99 | 100 % | $1,777 | $2,071 | $294 | 16.54 % | $294 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cninsure Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ypf Sa | YPF | BR | Oil Comp-Integrated | 16,440 | Sold Some | -1,134 | -6.45 % | $605,485 | $638,858 | $33,373 | 5.51 % | $-2,302 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ypf Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 96,663 | Sold Some | -33,760 | -25.88 % | $1,471,211 | $1,482,810 | $11,600 | 0.78 % | $-4,051 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ntelos Holdings Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 615,375 | Sold Some | -57,004 | -8.47 % | $16,762,815 | $21,691,969 | $4,929,154 | 29.40 % | $-456,602 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -62,157 | -100 % | - | - | - | 12.51 % | $-101,937 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Navigant Consulting Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 202 | New Holding | 202 | 100 % | $3,163 | $2,487 | $-677 | -21.39 % | $-677 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sigma Designs Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rochester Medical Corp | ROCM | US | Disposable Medical Prod | 0 | Sold All | -18 | -100 % | - | - | - | -10.77 % | $25 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rochester Medical Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 22 | New Holding | 22 | 100 % | $350 | $339 | $-11 | -3.14 % | $-11 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Shutterfly Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 69 | Sold Some | -265 | -79.34 % | $327 | $348 | $21 | 6.32 % | $-80 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Build-A-Bear Workshop Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 134,354 | Sold Some | -56,428 | -29.57 % | $6,977,003 | $7,440,525 | $463,521 | 6.64 % | $-194,677 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Devry Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lodgenet Interactive Corp | LNET | US | Cable Tv | 360 | New Holding | 360 | 100 % | $2,232 | $2,023 | $-209 | -9.35 % | $-209 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lodgenet Interactive Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | K-Tron International Inc | KTII | US | Mach Tools And Rel Products | 706 | Sold Some | -330 | -31.85 % | $63,724 | $71,306 | $7,582 | 11.89 % | $-3,544 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of K-Tron International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 141 | New Holding | 141 | 100 % | $1,135 | $895 | $-240 | -21.11 % | $-240 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | National Interstate Corp | NATL | US | Property/Casualty Ins | 0 | Sold All | -14 | -100 % | - | - | - | -7.24 % | $19 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of National Interstate Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 250,325 | New Holding | 250,325 | 100 % | $575,748 | $503,153 | $-72,594 | -12.60 % | $-72,594 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lattice Semiconductor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Linktone Ltd | LTON | US | Cellular Telecom | 789 | New Holding | 789 | 100 % | $1,791 | $1,649 | $-142 | -7.92 % | $-142 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Linktone Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 279 | No Change | 0 | 0 % | $2,723 | $2,720 | $-3 | -0.10 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Blount International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 195,609 | Sold Some | -13,913 | -6.64 % | $8,970,629 | $10,001,488 | $1,030,859 | 11.49 % | $-73,322 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Eni Spa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 0 | Sold All | -1,409 | -100 % | - | - | - | 6.42 % | $-2,790 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Oge Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 79 | Sold Some | -174 | -68.77 % | $265 | $348 | $82 | 30.95 % | $-181 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kopin Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Assets Holding Corp | IAAC | US | Finance-Invest Bnkr/Brkr | 133 | New Holding | 133 | 100 % | $2,265 | $2,439 | $174 | 7.69 % | $174 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of International Assets Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 8,633 | New Holding | 8,633 | 100 % | $147,452 | $103,682 | $-43,769 | -29.68 % | $-43,769 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Iconix Brand Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -34,545 | -100 % | - | - | - | -11.08 % | $34,890 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sun Microsystems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Fin Online Co Ltd | JRJC | US | Internet Financial Svcs | 0 | Sold All | -68 | -100 % | - | - | - | -35.31 % | $319 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Fin Online Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 81 | New Holding | 81 | 100 % | $2,667 | $3,370 | $703 | 26.35 % | $703 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kaiser Aluminum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 6,443 | Added More | 450 | 7.50 % | $74,739 | $70,358 | $-4,381 | -5.86 % | $-306 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Insteel Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 39,663 | Added More | 38,266 | 2739.15 % | $1,432,231 | $1,294,600 | $-137,631 | -9.60 % | $-132,783 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Illumina Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ingles Markets Inc | IMKTA | US | Food-Retail | 0 | Sold All | -272 | -100 % | - | - | - | -6.40 % | $288 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ingles Markets Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Grupo Financiero Galicia Sa | GGAL | AR | Finance-Other Services | 1,185,895 | Added More | 1,162,950 | 5068.42 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Grupo Financiero Galicia Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 93 | New Holding | 93 | 100 % | $1,981 | $2,052 | $71 | 3.56 % | $71 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of G And K Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 176 | Added More | 1 | 0.57 % | $1,313 | $1,003 | $-310 | -23.59 % | $-2 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Maxygen Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 20,447 | Added More | 1,421 | 7.46 % | $369,068 | $426,729 | $57,661 | 15.62 % | $4,007 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Innophos Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 1,092 | Added More | 1,012 | 1265.00 % | $16,293 | $19,503 | $3,210 | 19.70 % | $2,975 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of I2 Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 201,542 | Added More | 98,175 | 94.97 % | $1,457,149 | $1,332,193 | $-124,956 | -8.57 % | $-60,869 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ixys Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 12 | New Holding | 12 | 100 % | $373 | $394 | $22 | 5.86 % | $22 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ipc The Hospitalist Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 79,170 | New Holding | 79,170 | 100 % | $1,366,474 | $1,695,821 | $329,347 | 24.10 % | $329,347 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of James River Coal Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 0 | Sold All | -76 | -100 % | - | - | - | -3.26 % | $25 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Keynote Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fisher Communications Inc | FSCI | US | Broadcast Serv/Program | 0 | Sold All | -11 | -100 % | - | - | - | 4.12 % | $-9 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fisher Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 20,113 | Added More | 18,172 | 936.21 % | $2,963,449 | $2,371,926 | $-591,523 | -19.96 % | $-534,439 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of First Solar Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 160 | No Change | 0 | 0 % | $1,646 | $1,710 | $64 | 3.88 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dxp Enterprises Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 14 | New Holding | 14 | 100 % | $364 | $451 | $87 | 23.85 % | $87 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Enernoc Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 407,798 | Added More | 23,747 | 6.18 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Force Protection Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 72,696 | Sold Some | -26,355 | -26.60 % | $2,299,374 | $3,241,515 | $942,140 | 40.97 % | $-341,561 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Etelecare Global Solutions Inc | ETEL | US | Commercial Services | 0 | Sold All | -209 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Etelecare Global Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 400,725 | No Change | 0 | 0 % | $2,973,380 | $3,794,866 | $821,486 | 27.62 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Igate Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 284 | New Holding | 284 | 100 % | $1,108 | $1,099 | $-9 | -0.76 % | $-9 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Harvard Bioscience Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 3,948 | New Holding | 3,948 | 100 % | $58,707 | $108,925 | $50,219 | 85.54 % | $50,219 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Human Genome Sciences Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 20 | Sold Some | -19 | -48.71 % | $270 | $284 | $14 | 5.34 % | $-14 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fgx International Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Farmer Bros Co | FARM | US | Coffee | 0 | Sold All | -11 | -100 % | - | - | - | -4.13 % | $9 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Farmer Bros Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -136,189 | -100 % | - | - | - | -23.82 % | $213,817 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Harmonic Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 4,133 | Sold Some | -99 | -2.33 % | $100,804 | $87,537 | $-13,267 | -13.16 % | $318 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Crucell Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 769 | Added More | 620 | 416.10 % | $13,650 | $14,534 | $884 | 6.47 % | $713 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Calavo Growers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 189 | New Holding | 189 | 100 % | $3,521 | $4,014 | $493 | 14.00 % | $493 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Commvault Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 47,356 | Sold Some | -68,807 | -59.23 % | $1,423,521 | $1,294,239 | $-129,282 | -9.08 % | $187,843 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cal-Maine Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 259 | New Holding | 259 | 100 % | $824 | $808 | $-16 | -1.88 % | $-16 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Bak Battery Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 120 | Sold Some | -716 | -85.64 % | $1,967 | $1,489 | $-478 | -24.28 % | $2,850 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cbeyond Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 541 | New Holding | 541 | 100 % | $6,081 | $5,610 | $-471 | -7.74 % | $-471 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cogent Communications Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 178 | Sold Some | -2,653 | -93.71 % | $3,133 | $2,622 | $-511 | -16.30 % | $7,614 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cyberonics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diedrich Coffee Inc | DDRX | US | Coffee | 59 | New Holding | 59 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Diedrich Coffee Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Drdgold Ltd | DROOY | US | Gold Mining | 670 | Added More | 280 | 71.79 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Drdgold Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dynavax Technologies Corp | DVAX | US | Medical-Drugs | 1,208 | New Holding | 1,208 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dynavax Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 22 | Sold Some | -54 | -71.05 % | $345 | $378 | $32 | 9.36 % | $-79 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Columbus Mckinnon Corpny |
| 2009-08-10 | 2009-06-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 92 | Sold Some | -29,634 | -99.69 % | $3,394 | $3,433 | $40 | 1.16 % | $-12,743 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Concur Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 31 | New Holding | 31 | 100 % | $383 | $386 | $3 | 0.80 % | $3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Comverge Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 109 | Sold Some | -105,164 | -99.89 % | $955 | $884 | $-71 | -7.42 % | $68,357 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Albany Molecular Research Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 15,392 | New Holding | 15,392 | 100 % | $523,944 | $490,697 | $-33,247 | -6.34 % | $-33,247 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of American Superconductor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 511,671 | New Holding | 511,671 | 100 % | $2,824,424 | $3,100,726 | $276,302 | 9.78 % | $276,302 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Apac Customer Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 36 | Sold Some | -101 | -73.72 % | $692 | $944 | $253 | 36.54 % | $-709 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Arcsight Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 30,485 | Added More | 10,891 | 55.58 % | $572,508 | $602,688 | $30,180 | 5.27 % | $10,782 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Altera Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Carmike Cinemas Inc | CKEC | US | Theaters | 354 | New Holding | 354 | 100 % | $3,388 | $2,213 | $-1,175 | -34.69 % | $-1,175 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Carmike Cinemas Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 28,836 | Sold Some | -9,144 | -24.07 % | $1,637,020 | $1,679,985 | $42,966 | 2.62 % | $-13,625 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cephalon Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 73 | Sold Some | -5,342 | -98.65 % | $294 | $483 | $189 | 64.26 % | $-13,836 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of On Assignment Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avi Biopharma Inc | AVII | US | Therapeutics | 658 | New Holding | 658 | 100 % | $1,448 | $948 | $-500 | -34.54 % | $-500 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Avi Biopharma Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 234 | New Holding | 234 | 100 % | $1,343 | $1,846 | $503 | 37.45 % | $503 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bioscrip Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 191 | Sold Some | -20,867 | -99.09 % | $7,588 | $8,463 | $875 | 11.52 % | $-95,571 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 19,435 | Sold Some | -6,889 | -26.17 % | $465,080 | $523,385 | $58,305 | 12.53 % | $-20,667 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wolverine World Wide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -108 | -100 % | - | - | - | 1.86 % | $-75 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Weyerhaeuser Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 624 | Added More | 305 | 95.61 % | $34,875 | $40,604 | $5,728 | 16.42 % | $2,800 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of United Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 56,589 | Added More | 40,662 | 255.30 % | $2,076,816 | $2,459,358 | $382,542 | 18.41 % | $274,875 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Universal Corprichmond Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 76 | No Change | 0 | 0 % | $1,908 | $2,026 | $119 | 6.21 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Republic Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 235 | New Holding | 235 | 100 % | $1,328 | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 93,713 | Sold Some | -8,946 | -8.71 % | $1,735,565 | $1,620,298 | $-115,267 | -6.64 % | $11,004 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 476 | New Holding | 476 | 100 % | $3,575 | $3,318 | $-257 | -7.19 % | $-257 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 85 | Sold Some | -7,016 | -98.80 % | $2,333 | $2,534 | $201 | 8.59 % | $-16,558 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 9,779 | Sold Some | -10,174 | -50.98 % | $438,979 | $436,241 | $-2,738 | -0.62 % | $2,849 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wisconsin Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 46,982 | Added More | 44,941 | 2201.91 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Shaw Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 213 | No Change | 0 | 0 % | $5,615 | $6,154 | $539 | 9.59 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 25 | Sold Some | -79 | -75.96 % | $176 | $187 | $11 | 6.25 % | $-35 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 1,944 | Added More | 561 | 40.56 % | $31,260 | $33,534 | $2,274 | 7.27 % | $656 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sk Telecom Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 101 | New Holding | 101 | 100 % | $3,970 | $4,524 | $553 | 13.94 % | $553 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith And Nephew Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 76,109 | Added More | 76,071 | 200186.84 % | $802,950 | $915,591 | $112,641 | 14.02 % | $112,585 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Steak N Shake Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 156,102 | New Holding | 156,102 | 100 % | $599,432 | $527,625 | $-71,807 | -11.97 % | $-71,807 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Standard Pacific Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 30,311 | Added More | 24,025 | 382.19 % | $544,082 | $690,485 | $146,402 | 26.90 % | $116,041 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Superior Energy Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 203 | New Holding | 203 | 100 % | $2,621 | $2,440 | $-181 | -6.89 % | $-181 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Stage Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nl Industries Inc | NL | US | Chemicals-Specialty | 0 | Sold All | -37 | -100 % | - | - | - | -2.20 % | $6 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nl Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 2,876 | New Holding | 2,876 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telephone And Data Sys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 661 | Added More | 544 | 464.95 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 661 | Sold Some | -43,281 | -98.49 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westwood Holdings Group Inc | WHG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -18 | -100 % | - | - | - | -1.19 % | $8 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Westwood Holdings Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 0 | Sold All | -2,543 | -100 % | - | - | - | 4.67 % | $-2,924 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Westlake Chemical Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 15,615 | New Holding | 15,615 | 100 % | $843,835 | $1,016,537 | $172,702 | 20.46 % | $172,702 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 297,953 | New Holding | 297,953 | 100 % | $1,525,519 | $1,859,227 | $333,707 | 21.87 % | $333,707 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Warner Music Group Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 110,762 | Sold Some | -2,593 | -2.28 % | $2,808,924 | $2,823,323 | $14,399 | 0.51 % | $-337 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sensient Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 163 | Sold Some | -68 | -29.43 % | $6,699 | $7,731 | $1,032 | 15.40 % | $-430 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Stryker Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 6,834 | Sold Some | -88,372 | -92.82 % | $95,949 | $92,532 | $-3,417 | -3.56 % | $44,186 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Systemax Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 11,364 | Added More | 9,282 | 445.82 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Waste Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 192,792 | Added More | 131,164 | 212.83 % | $7,989,300 | $7,908,328 | $-80,973 | -1.01 % | $-55,089 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wms Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 77,933 | New Holding | 77,933 | 100 % | $526,827 | $422,397 | $-104,430 | -19.82 % | $-104,430 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Western Refining Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 8,110 | Sold Some | -26,970 | -76.88 % | $323,346 | $331,699 | $8,353 | 2.58 % | $-27,779 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 35,633 | Sold Some | -16,552 | -31.71 % | $286,846 | $248,718 | $-38,127 | -13.29 % | $17,711 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alaska Communications Systems Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 18,644 | Sold Some | -44,896 | -70.65 % | $854,455 | $846,438 | $-8,017 | -0.93 % | $19,305 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fti Consulting Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 372,481 | Added More | 1,622 | 0.43 % | $11,397,919 | $10,649,232 | $-748,687 | -6.56 % | $-3,260 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Babcock And Brown Air Ltd | FLY | US | Transport-Equip And Leasng | 83,468 | New Holding | 83,468 | 100 % | $689,446 | $758,724 | $69,278 | 10.04 % | $69,278 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Babcock And Brown Air Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 135 | New Holding | 135 | 100 % | $5,362 | $5,758 | $396 | 7.37 % | $396 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 1,032 | New Holding | 1,032 | 100 % | $53,385 | $58,607 | $5,222 | 9.78 % | $5,222 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Encana Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 11,891 | Sold Some | -20,459 | -63.24 % | $624,278 | $671,723 | $47,445 | 7.60 % | $-81,631 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Eastman Chemical Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 86,332 | Sold Some | -51,384 | -37.31 % | $8,949,175 | $8,135,928 | $-813,247 | -9.08 % | $484,037 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 509 | New Holding | 509 | 100 % | $2,214 | $3,410 | $1,196 | 54.02 % | $1,196 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Entercom Communications Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 0 | Sold All | -66 | -100 % | - | - | - | -8.80 % | $127 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Css Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 108,956 | Added More | 107,825 | 9533.59 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cato Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 17,370 | Added More | 16,807 | 2985.25 % | $536,386 | $565,567 | $29,182 | 5.44 % | $28,236 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Community Health Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -299 | -100 % | - | - | - | 14.28 % | $-475 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cbs Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 55,208 | Added More | 2,620 | 4.98 % | $1,487,856 | $1,682,740 | $194,884 | 13.09 % | $9,249 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cellcom Israel Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 415 | New Holding | 415 | 100 % | $3,034 | $3,893 | $859 | 28.31 % | $859 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Media General Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 1,398 | Sold Some | -1,670 | -54.43 % | $114,678 | $110,512 | $-4,166 | -3.63 % | $4,977 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 15 | Sold Some | -33 | -68.75 % | $275 | $387 | $113 | 40.93 % | $-248 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Consolidated Graphics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -5,687 | -100 % | - | - | - | 3.67 % | $-9,099 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chemed Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 5,799 | Added More | 2,108 | 57.11 % | $339,473 | $276,206 | $-63,267 | -18.63 % | $-22,998 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 16,901 | New Holding | 16,901 | 100 % | $596,267 | $599,140 | $2,873 | 0.48 % | $2,873 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ashland Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 65,394 | Sold Some | -3,436 | -4.99 % | $3,012,048 | $2,941,422 | $-70,626 | -2.34 % | $3,711 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 16,723 | Sold Some | -957 | -5.41 % | $927,959 | $921,772 | $-6,188 | -0.66 % | $354 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Baxter International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 150,896 | Sold Some | -21,678 | -12.56 % | $5,424,711 | $4,837,726 | $-586,985 | -10.82 % | $84,327 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of General Cable Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 58,602 | Sold Some | -29,380 | -33.39 % | $985,100 | $1,093,513 | $108,414 | 11.00 % | $-54,353 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Briggs And Stratton Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 44,801 | New Holding | 44,801 | 100 % | $497,739 | $390,665 | $-107,074 | -21.51 % | $-107,074 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 23,265 | No Change | 0 | 0 % | $753,553 | $764,023 | $10,469 | 1.38 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle West Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 1,490 | Added More | 1,356 | 1011.94 % | $143,711 | $143,413 | $-298 | -0.20 % | $-271 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-10 | 2009-06-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 334 | New Holding | 334 | 100 % | $5,080 | $7,041 | $1,961 | 38.59 % | $1,961 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Patni Computer Systems Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 7,777 | Added More | 27 | 0.34 % | $132,131 | $165,106 | $32,974 | 24.95 % | $114 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -25 | -100 % | - | - | - | 5.55 % | $-116 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 87,332 | Sold Some | -27,436 | -23.90 % | $1,610,402 | $1,913,444 | $303,042 | 18.81 % | $-95,203 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rohm And Haas Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 196 | New Holding | 196 | 100 % | $5,063 | $7,191 | $2,129 | 42.04 % | $2,129 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Oshkosh Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 2,169 | Sold Some | -334 | -13.34 % | $102,377 | $106,173 | $3,796 | 3.70 % | $-585 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Plains All American Pipeline Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 15,455 | Sold Some | -560 | -3.49 % | $518,670 | $507,079 | $-11,591 | -2.23 % | $420 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -42,087 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Perini Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 631,034 | Sold Some | -84,680 | -11.83 % | $16,993,746 | $21,171,191 | $4,177,445 | 24.58 % | $-560,582 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Southern Copper Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 1,325 | New Holding | 1,325 | 100 % | $12,323 | $16,496 | $4,174 | 33.87 % | $4,174 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Patriot Coal Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 50,290 | Added More | 50,230 | 83716.66 % | $2,660,341 | $2,532,102 | $-128,240 | -4.82 % | $-128,087 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 196 | Sold Some | -108 | -35.52 % | $8,269 | $9,606 | $1,337 | 16.16 % | $-737 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 190 | Sold Some | -145,398 | -99.86 % | $7,347 | $9,660 | $2,312 | 31.47 % | $-1,769,494 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Marvel Entertainment Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 0 | Sold All | -161 | -100 % | - | - | - | -14.70 % | $242 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Myers Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 305,535 | Added More | 181,201 | 145.73 % | $4,039,173 | $5,337,696 | $1,298,524 | 32.14 % | $770,104 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mylan Incpa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 245,083 | Sold Some | -52,935 | -17.76 % | $3,423,810 | $2,472,887 | $-950,922 | -27.77 % | $205,388 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ncr Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 16,480 | Added More | 12,764 | 343.48 % | $671,395 | $808,179 | $136,784 | 20.37 % | $105,941 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Madeco Sa | MAD | US | Metal Processors And Fabrica | 6,908 | New Holding | 6,908 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Madeco Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 174 | Sold Some | -565 | -76.45 % | $5,986 | $7,038 | $1,053 | 17.58 % | $-3,418 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Humana Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 293,214 | Sold Some | -68,196 | -18.86 % | $1,905,891 | $2,407,287 | $501,396 | 26.30 % | $-116,615 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Huntsman Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 161 | New Holding | 161 | 100 % | $2,199 | $1,898 | $-301 | -13.68 % | $-301 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Worthington Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 31,341 | Sold Some | -29,895 | -48.81 % | $555,676 | $506,471 | $-49,205 | -8.85 % | $46,935 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aqua America Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 18 | Sold Some | -32 | -64.00 % | $268 | $375 | $107 | 39.91 % | $-190 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Compellent Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Constellation Energy Partners Llc | CEP | US | Oil Comp-Explor And Prodtn | 282 | New Holding | 282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Constellation Energy Partners Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 16,135 | Added More | 8,993 | 125.91 % | $637,978 | $552,624 | $-85,354 | -13.37 % | $-47,573 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cubic Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 2,670 | Sold Some | -27,605 | -91.18 % | $46,111 | $46,859 | $748 | 1.62 % | $-7,729 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 4,128 | Sold Some | -229 | -5.25 % | $53,375 | $55,852 | $2,477 | 4.64 % | $-137 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cms Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 159,542 | Added More | 58,302 | 57.58 % | $5,542,489 | $5,939,749 | $397,260 | 7.16 % | $145,172 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 1,984 | New Holding | 1,984 | 100 % | $6,666 | $8,035 | $1,369 | 20.53 % | $1,369 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of New Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 164 | New Holding | 164 | 100 % | $2,401 | $2,061 | $-339 | -14.13 % | $-339 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Geokinetics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 487 | New Holding | 487 | 100 % | $1,476 | $1,510 | $34 | 2.31 % | $34 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Five Star Quality Care Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 24 | Sold Some | -87 | -78.37 % | $250 | $210 | $-41 | -16.20 % | $147 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Medcath Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 895 | New Holding | 895 | 100 % | $27,575 | $35,576 | $8,001 | 29.01 % | $8,001 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tenaris Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 71,489 | New Holding | 71,489 | 100 % | $2,143,955 | $2,727,305 | $583,350 | 27.20 % | $583,350 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trina Solar Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 22,719 | Sold Some | -433 | -1.87 % | $558,433 | $647,492 | $89,058 | 15.94 % | $-1,697 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ternium Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 794 | Sold Some | -73,227 | -98.92 % | $12,355 | $14,038 | $1,683 | 13.62 % | $-155,241 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 221 | Sold Some | -224 | -50.33 % | $8,124 | $8,827 | $703 | 8.65 % | $-712 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Toro Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 6,913 | New Holding | 6,913 | 100 % | $97,335 | $84,269 | $-13,066 | -13.42 % | $-13,066 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 2,303 | Added More | 1,893 | 461.70 % | $42,076 | $46,405 | $4,330 | 10.29 % | $3,559 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 329,856 | Sold Some | -26,492 | -7.43 % | $16,888,627 | $19,273,486 | $2,384,859 | 14.12 % | $-191,537 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bp Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 108 | New Holding | 108 | 100 % | $727 | $718 | $-9 | -1.18 % | $-9 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ferro Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 3,793 | New Holding | 3,793 | 100 % | $32,772 | $36,527 | $3,755 | 11.45 % | $3,755 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tetra Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 209 | Sold Some | -20,500 | -98.99 % | $8,343 | $11,016 | $2,673 | 32.03 % | $-262,195 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Atrion Corp | ATRI | US | Medical Products | 0 | Sold All | -3 | -100 % | - | - | - | -0.10 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Atrion Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ats Medical Inc | ATSI | US | Medical Products | 0 | Sold All | -93 | -100 % | - | - | - | -4.27 % | $12 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ats Medical Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 840 | New Holding | 840 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Syntroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Grupo Simec Sab De Cv | SIM | US | Steel-Producers | 75,139 | Sold Some | -89,758 | -54.43 % | $582,327 | $568,051 | $-14,276 | -2.45 % | $17,054 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Grupo Simec Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sinovac Biotech Ltd | SVA | AG | Medical-Biomedical/Gene | 348 | New Holding | 348 | 100 % | $1,639 | $2,847 | $1,208 | 73.67 % | $1,208 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sinovac Biotech Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Transglobe Energy Corp | TGA | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -318 | -100 % | - | - | - | 16.87 % | $-169 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Transglobe Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Richmont Mines Inc | RIC | CA | Gold Mining | 276 | New Holding | 276 | 100 % | $875 | $996 | $121 | 13.88 % | $121 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Richmont Mines Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 527,777 | Sold Some | -782,230 | -59.71 % | $2,211,386 | $1,646,664 | $-564,721 | -25.53 % | $836,986 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nps Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 1,672 | New Holding | 1,672 | 100 % | $3,779 | $4,615 | $836 | 22.12 % | $836 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Northgate Minerals Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 0 | Sold All | -40,024 | -100 % | - | - | - | -27.87 % | $283,370 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Republic Bancorp Incky |
| 2009-08-10 | 2009-06-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 208 | New Holding | 208 | 100 % | - | $4,740 | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Liberty Media Corp - Capital |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 82,254 | Added More | 6,603 | 8.72 % | $1,895,955 | $1,808,765 | $-87,189 | -4.59 % | $-6,999 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lincoln Educational Services Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Liquidity Services Inc | LQDT | US | E-Marketing/Info | 0 | Sold All | -29 | -100 % | - | - | - | -14.29 % | $42 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Liquidity Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mercer International Inc | MERC | US | Paper And Related Products | 0 | Sold All | -343 | -100 % | - | - | - | 140.19 % | $-490 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mercer International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 2,048 | Added More | 1,269 | 162.90 % | $37,601 | $40,940 | $3,338 | 8.87 % | $2,068 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Osi Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 53,841 | New Holding | 53,841 | 100 % | $1,596,386 | $1,810,134 | $213,749 | 13.38 % | $213,749 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pico Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 511 | New Holding | 511 | 100 % | $3,628 | $3,557 | $-72 | -1.97 % | $-72 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 160,348 | New Holding | 160,348 | 100 % | $901,156 | $1,042,262 | $141,106 | 15.65 % | $141,106 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Terremark Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 154 | New Holding | 154 | 100 % | $3,066 | $2,774 | $-293 | -9.54 % | $-293 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dealertrack Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 62,679 | New Holding | 62,679 | 100 % | $727,076 | $463,825 | $-263,252 | -36.20 % | $-263,252 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith Micro Software Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 2,956 | Sold Some | -1,295 | -30.46 % | $35,354 | $36,063 | $709 | 2.00 % | $-311 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Susser Holdings Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 76 | Sold Some | -380 | -83.33 % | $391 | $356 | $-35 | -8.94 % | $175 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 77 | Sold Some | -238 | -75.55 % | $229 | $268 | $39 | 17.17 % | $-121 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Internap Network Services Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Home Inns And Hotels Management Inc | HMIN | KY | Hotels And Motels | 4,303 | New Holding | 4,303 | 100 % | $113,341 | $137,481 | $24,140 | 21.29 % | $24,140 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Home Inns And Hotels Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 45 | Sold Some | -128 | -73.98 % | $325 | $363 | $38 | 11.61 % | $-108 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newport Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 8,018 | New Holding | 8,018 | 100 % | $148,253 | $155,148 | $6,895 | 4.65 % | $6,895 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gander Mountain Co | GMTN | US | Retail-Sporting Goods | 507 | New Holding | 507 | 100 % | $2,723 | $2,550 | $-172 | -6.33 % | $-172 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Gander Mountain Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 79,403 | Added More | 1,734 | 2.23 % | $1,222,806 | $1,322,060 | $99,254 | 8.11 % | $2,168 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telecom Italia Spa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 9,786 | Sold Some | -4,644 | -32.18 % | $53,627 | $59,499 | $5,872 | 10.94 % | $-2,786 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pma Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 14,389 | Sold Some | -9,167 | -38.91 % | $575,560 | $529,947 | $-45,613 | -7.92 % | $29,059 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Powell Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 45,060 | New Holding | 45,060 | 100 % | $959,327 | $849,832 | $-109,496 | -11.41 % | $-109,496 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chart Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hallmark Financial Services | HALL | US | Property/Casualty Ins | 0 | Sold All | -3,698 | -100 % | - | - | - | 12.51 % | $-3,180 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hallmark Financial Services |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 30,914 | Sold Some | -628 | -1.99 % | $1,673,066 | $1,373,509 | $-299,557 | -17.90 % | $6,085 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-08-10 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 296,996 | Sold Some | -10,363 | -3.37 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Anglo American Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 9,750 | Sold Some | -1,857 | -15.99 % | $105,983 | $113,880 | $7,898 | 7.45 % | $-1,504 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Actel Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 236,996 | Sold Some | -65,809 | -21.73 % | $2,320,191 | $1,632,902 | $-687,288 | -29.62 % | $190,846 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Seachange International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 47,178 | Sold Some | -131,356 | -73.57 % | $1,365,331 | $1,600,750 | $235,418 | 17.24 % | $-655,466 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Steris Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 23,598 | Added More | 1,713 | 7.82 % | $180,525 | $196,099 | $15,575 | 8.62 % | $1,131 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Stmicroelectronics Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 206,925 | Sold Some | -31,166 | -13.08 % | $4,390,949 | $5,032,416 | $641,468 | 14.60 % | $-96,615 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 551,697 | Added More | 19,052 | 3.57 % | $12,826,955 | $14,515,148 | $1,688,193 | 13.16 % | $58,299 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,427 | Added More | 688 | 93.09 % | $17,524 | $13,771 | $-3,753 | -21.41 % | $-1,809 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pulte Homes Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 1,780 | Sold Some | -1,156 | -39.37 % | $43,539 | $48,914 | $5,376 | 12.34 % | $-3,491 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ruddick Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 7,096 | Sold Some | -5,414 | -43.27 % | $33,848 | $28,242 | $-5,606 | -16.56 % | $4,277 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mizuho Financial Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 29,222 | Sold Some | -6,868 | -19.03 % | $1,430,125 | $1,461,100 | $30,975 | 2.16 % | $-7,280 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Magna International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 704 | Sold Some | -4,782 | -87.16 % | $17,459 | $17,100 | $-359 | -2.05 % | $2,439 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mueller Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 4,213 | No Change | 0 | 0 % | $99,637 | $96,183 | $-3,455 | -3.46 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 0 | Sold All | -108 | -100 % | - | - | - | 6.94 % | $-93 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of First Mercury Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 372,140 | Sold Some | -48,994 | -11.63 % | $7,286,501 | $8,916,474 | $1,629,973 | 22.36 % | $-214,594 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of International Paper Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 6,755 | New Holding | 6,755 | 100 % | $152,595 | $182,385 | $29,790 | 19.52 % | $29,790 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 2,215 | Sold Some | -3,084 | -58.19 % | $77,946 | $82,509 | $4,563 | 5.85 % | $-6,353 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lennox International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 268 | Added More | 73 | 37.43 % | $2,125 | $2,490 | $364 | 17.15 % | $99 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sierra Wireless Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 35 | New Holding | 35 | 100 % | $307 | $337 | $30 | 9.68 % | $30 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Acme Packet Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 0 | Sold All | -75 | -100 % | - | - | - | -9.63 % | $119 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Anaren Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 0 | Sold All | -238 | -100 % | - | - | - | -2.02 % | $19 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bigband Networks Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Techfaith Wireless Communication Technology Ltd | CNTF | US | Wireless Equipment | 432 | New Holding | 432 | 100 % | $1,093 | $1,521 | $428 | 39.13 % | $428 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Techfaith Wireless Communication Technology Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Extreme Networks | EXTR | US | Networking Products | 0 | Sold All | -119 | -100 % | - | - | - | -12.50 % | $36 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Extreme Networks |
| 2009-08-10 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 62,910 | Sold Some | -91,056 | -59.14 % | $1,945,177 | $1,378,358 | $-566,819 | -29.13 % | $820,415 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Interdigital Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Banco Itau Holding Financeira Sa | ITU | US | Commer Banks Non-Us | 0 | Sold All | -330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Itau Holding Financeira Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 31,608 | Added More | 29,909 | 1760.38 % | $429,869 | $525,641 | $95,772 | 22.27 % | $90,624 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Timberland Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 504 | New Holding | 504 | 100 % | $7,253 | $5,962 | $-1,290 | -17.79 % | $-1,290 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 1,069 | New Holding | 1,069 | 100 % | $5,730 | $7,494 | $1,764 | 30.78 % | $1,764 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Omnova Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Navios Maritime Partners Lp | NMM | MH | Transport-Marine | 0 | Sold All | -32 | -100 % | - | - | - | 13.45 % | $-50 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Navios Maritime Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Nepstar Chain Drugstore Ltd | NPD | KY | Retail-Drug Store | 10,890 | New Holding | 10,890 | 100 % | $76,883 | $80,695 | $3,812 | 4.95 % | $3,812 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Nepstar Chain Drugstore Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Norfolk Southern Corp |
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