O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.2B
Holdings
1,880
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,880 positions)
| Stock | Value |
|---|---|
ACUACME UNITED CORP COM USD2.5 | $81K |
SGENEURSEATTLE GENETICS INC COM USD.001 | $80K |
HOFTHOOKER FURNITURE CORP COM NPV | $80K |
MSBIMIDLAND STATES BANCORP COM USD.01 | $79K |
IBNICICI BANK LTD SPONSORED ADR | $79K |
IDXXIDEXX LABS INC COM USD.1 | $79K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $78K |
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $78K |
MHKMOHAWK INDUSTRIES INC COM USD.01 | $78K |
VFCVF CORP COM NPV | $78K |
RNGRINGCENTRAL INC CL A COM USD.0001 | $78K |
YUMYUM BRANDS INC COM NPV | $77K |
CDPCORPORATE OFFICE PROPERT COM USD.01 | $77K |
PC6APETROCHINA CO LTD SPONSORED ADR | $77K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $76K |
ALCALCON INC COM | $75K |
FRAFFRANKLIN FINANCIAL SVCS CORP COM NPV | $75K |
FORFORESTAR GROUP INC COM USD1 | $75K |
ITICINVESTORS TITLE CO COM USD1.25 | $75K |
—HAILIANG EDUCATION GRP -ADR ADR | $74K |
SPLKCHFSPLUNK INC COM USD.001 | $73K |
NATNORDIC AMERICAN TANKERS LTD COM USD.01 | $72K |
FNFABRINET ORD USD.01 | $72K |
BIDUNBAIDU INC ADR | $72K |
MMSMAXIMUS INC COM NPV | $72K |
OCOWENS CORNING COM NEW USD.01 | $71K |
AIZASSURANT INC COM USD.01 | $71K |
NVCRNOVOCURE LTD ORD NPV | $71K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $71K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $70K |
ROKROCKWELL AUTOMATION COM USD1 | $70K |
SD2SANDY SPRING BANCORP INC COM USD1 | $69K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $69K |
RGLDROYAL GOLD INC COM USD.01 | $69K |
PHPARKER-HANNIFIN CORP COM USD.5 | $69K |
HRBBLOCK H & R INC COM NPV | $69K |
NOKNOKIA CORP SPON ADR | $69K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $69K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $69K |
RLRALPH LAUREN CORP CL A COM USD.01 | $68K |
RLGTRADIANT LOGISTICS INC UNIT | $68K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $68K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $68K |
IQVIQVIA HOLDINGS INC COM USD.01 | $68K |
EESWISDOMTREE TR US SMALLCP ERNGS | $68K |
IWFISHARES RUSSELL 1000 GROWTH | $68K |
RNSTRENASANT CORP COM USD5 | $67K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $67K |
WMBWILLIAMS COS INC COM USD1 | $67K |
SHOOMADDEN STEVEN LTD COM USD.0001 | $66K |
KLICKULICKE & SOFFA INDUSTRIES COM NPV | $66K |
7HPHP INC COM USD1 | $66K |
IRINGERSOLL RAND INC COM | $65K |
ESEESCO TECHNOLOGIES INC COM NPV | $65K |
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $65K |
NVRNVR INC COM USD.01 | $65K |
UFSDOMTAR CORP COM USD.01 | $64K |
PLABPHOTRONICS INC COM NPV | $64K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $63K |
JEFJEFFERIES FINANCIAL GRP INC COM USD1 | $62K |
QCRHQCR HOLDINGS INC COM USD1 | $62K |
GMABGENMAB AS SPONSORED ADR | $62K |
—LUNA INNOVATIONS INC COM USD.001 | $62K |
8INSYNEOS HEALTH INC CL A COM NPV | $62K |
CORECORE MARK HOLDING CO INC COM | $61K |
—MONTAGE RESOURCES CORP COM USD.01 | $61K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $60K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $59K |
IEMGISHARES INC CORE MSCI EMKT | $59K |
EX9EXELIXIS INC COM USD.001 | $58K |
TALTAL EDUCATION GROUP ADS | $58K |
SNFCASECURITY NATL FINL CP -CL A CL A COM NPV | $57K |
PLMRPALOMAR HOLDINGS INC COM | $57K |
PAYXPAYCHEX INC COM USD.01 | $57K |
GPCGENUINE PARTS CO COM USD1 | $57K |
FINVFINVOLUTION GROUP -ADR ADR | $57K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $57K |
ELVTUSDELEVATE CREDIT INC COM USD0.001 | $56K |
CECOCECO ENVIRONMENTAL CORP COM NPV | $56K |
CPACOPA HOLDINGS SA CL A COM USD | $55K |
PSAPUBLIC STORAGE COM USD.1 | $55K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $54K |
WYNEURWYNDHAM DESTINATIONS INC COM USD | $54K |
IVVISHARES CORE S&P 500 ETF | $54K |
HUNHUNTSMAN CORP COM USD.01 | $53K |
UVVUNIVERSAL CORP/VA COM NPV | $53K |
AKXANSYS INC COM USD.01 | $53K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $53K |
FFORD MOTOR CO COM USD1 | $53K |
IDTIDT CORP CL B COM USD.01 | $53K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $52K |
2XYSCIPLAY CORP COM | $52K |
FSBWFS BANCORP INC COM USD.01 | $52K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $50K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $50K |
CASHMETA FINANCIAL GROUP INC COM USD.01 | $50K |
OKTAOKTA INC CL A COM USD0.0001 | $50K |
CHDCHURCH & DWIGHT INC COM NPV | $49K |
TIPISHARES TIPS BOND ETF | $48K |
FBCUSDFLAGSTAR BANCORP INC COM USD.01 | $48K |