O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.9B
Holdings
1,387
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
NATRNATURES SUNSHINE PRODS INC COM NPV | $115K |
PDDPINDUODUO INC -ADR ADR | $113K |
BG3BIG 5 SPORTING GOODS CORP COM USD.01 | $113K |
LSTRLANDSTAR SYSTEM INC COM USD.01 | $112K |
JOEST JOE CO COM USD100 | $110K |
SHOOMADDEN STEVEN LTD COM USD.0001 | $110K |
PYPLPAYPAL HOLDINGS INC COM USD.0001 | $110K |
ASRGRUPO AEROPORTUARIO SURESTE SPON ADR | $110K |
DOCUDOCUSIGN INC COM USD0.0001 | $110K |
ENBENBRIDGE INC COM NPV | $109K |
—VEDANTA LTD SPON ADR | $108K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $108K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $108K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $107K |
ITRIITRON INC COM USD.01 | $106K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $106K |
—CENTURY BANCORP INC/MA CL A COM NPV | $105K |
PDCOEURPATTERSON COS INC COM USD.01 | $105K |
SCSCSCANSOURCE INC COM NPV | $105K |
LINLINDE PLC COM NPV | $104K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $103K |
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $103K |
TXNTEXAS INSTRUMENTS INC COM USD1 | $102K |
MPBMID PENN BANCORP INC COM USD1 | $101K |
NTBBANK OF NT BUTTERFIELD & SON COM BMD0.01 | $100K |
INBKFIRST INTERNET BANCORP COM USD1 | $99K |
EGYVAALCO ENERGY INC COM USD.1 | $98K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $97K |
CMTLCOMTECH TELECOMMUN COM NPV | $97K |
NAVINAVIENT CORP COM0.01 | $97K |
BELFBBEL FUSE INC CL B | $96K |
ESEESCO TECHNOLOGIES INC COM NPV | $96K |
—BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | $95K |
CTLTEURCATALENT INC COM USD.01 | $95K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $95K |
XTISHARES EXPONENTIAL TECH ETF | $95K |
GD8AGRAVITY CO LTD -ADR ADR | $94K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $94K |
MMM3M CO COM NPV | $93K |
WINGWINGSTOP INC COM USD.01 | $93K |
MUBISHARES NATIONAL MUNI BOND E | $93K |
BHPBHP GROUP LTD ADR | $92K |
—INDEPENDENCE HOLDING CO COM USD1 | $91K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $91K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $90K |
DLSWISDOMTREE TR INTL SMCAP DIV | $90K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $90K |
ALOTASTRONOVA INC COM USD.05 | $90K |
BSETBASSETT FURNITURE INDS COM USD5 | $89K |
G9NGRUPO AEROPORTUARIO DEL PACI ADR | $89K |
PDEXPRO-DEX INC/CO COM NPV | $88K |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $88K |
—GOLDFIELD CORP COM USD.1 | $88K |
SPIPSPDR PORTFOLIO TIPS ETF | $88K |
PERIPERION NETWORK LTD ORD USD | $87K |
SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | $87K |
VGREURVECTOR GROUP LTD COM USD1 | $87K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $86K |
—COUNTY BANCORP INC COM USD.01 | $85K |
ROADCONSTRUCTION PRTNR INC COM | $85K |
COFCAPITAL ONE FINANCIAL CORP COM USD.01 | $85K |
MPXMARINE PRODUCTS CORP COM USD.10 | $85K |
VREMACK-CALI REALTY CORP COM USD.01 | $85K |
NTICNORTHERN TECH INTL COM USD.02 | $84K |
BCSBARCLAYS PLC ADR | $84K |
TCFTCF FINANCIAL CORP COM USD.01 | $84K |
SHGSHINHAN FINANCIAL GROUP LTD SPON ADR | $83K |
—MACKINAC FINANCIAL CORP COM NPV | $82K |
IDTIDT CORP CL B COM USD.01 | $82K |
ACUACME UNITED CORP COM USD2.5 | $82K |
NVCRNOVOCURE LTD ORD NPV | $81K |
MOALTRIA GROUP INC COM USD1 | $81K |
NEUNEWMARKET CORP COM USD1 | $81K |
UVVUNIVERSAL CORP/VA COM NPV | $81K |
MHHMASTECH DIGITAL INC COM USD.01 | $80K |
NATNORDIC AMERICAN TANKERS LTD COM USD.01 | $80K |
TDTORONTO DOMINION BANK COM NPV | $80K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $80K |
—POINTS INTERNATIONAL LTD COM | $80K |
FONRFONAR CORP COM USD.0001 | $80K |
—HAILIANG EDUCATION GRP -ADR ADR | $79K |
KTKT CORP SPON ADR | $79K |
QSRRESTAURANT BRANDS INTL INC COM USD.01 | $79K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $78K |
—LUNA INNOVATIONS INC COM USD.001 | $78K |
DEODIAGEO PLC SPON ADR | $78K |
HHYATT HOTELS CORP CL A COM USD0.01 | $78K |
SHYGISHARES 0-5 YR HY CORP BOND | $78K |
MDLZMONDELEZ INTERNATIONAL INC CL A COM NPV | $78K |
SONSONOCO PRODUCTS CO COM NPV | $77K |
CITCINTAS CORP COM NPV | $77K |
FCAPFIRST CAPITAL INC COM USD.01 | $77K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $76K |
RLJRLJ LODGING TRUST COM USD.01 | $76K |
CRD/BCRAWFORD & CO CL B COM NPV | $76K |
RGLDROYAL GOLD INC COM USD.01 | $76K |
IPARINTER PARFUMS INC COM NPV | $76K |
DC4DEXCOM INC COM USD.001 | $76K |
NUENUCOR CORP COM USD.4 | $75K |
CDWCDW CORP COM USD.01 | $74K |