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 |
|---|---|
XPOXPO LOGISTICS INC COM USD.001 | $27K |
NTBBANK OF NT BUTTERFIELD & SON COM BMD0.01 | $27K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $26K |
—HUAMI CORP -ADS ADS | $26K |
SFNCSIMMONS FIRST NATL CP -CL A CL A COM NPV | $26K |
INCYINCYTE CORP COM USD.001 | $26K |
LOGILOGITECH INTERNATIONAL SA ORD | $25K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $25K |
TIFEURTIFFANY & CO COM USD.01 | $25K |
TSCOTRACTOR SUPPLY CO COM USD.008 | $25K |
CTVACORTEVA INC COM | $25K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $24K |
AGXARGAN INC COM USD.06667 | $24K |
—RETAIL VALUE INC COM | $24K |
IARTINTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $24K |
WELLWELLTOWER INC COM USD1 | $24K |
EFXEQUIFAX INC COM USD2.5 | $23K |
TCFTCF FINANCIAL CORP COM USD.01 | $23K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $23K |
VIV1USDTELEFONICA BRASIL SA SPONS ADR PFD | $22K |
CARRCARRIER GLOBAL CORP COM | $22K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $22K |
TWTRUSDTWITTER INC COM USD.000005 | $22K |
NWENORTHWESTERN CORP COM NEW | $22K |
WINAWINMARK CORP COM NPV | $22K |
KHCKRAFT HEINZ CO COM USD.01 | $22K |
EDCONSOLIDATED EDISON INC COM USD5 | $22K |
UCTTULTRA CLEAN HOLDINGS INC COM USD.01 | $22K |
PORPORTLAND GENERAL ELECTRIC CO COM USD | $22K |
GWWGRAINGER (W W) INC COM USD1 | $21K |
SEISOLARIS OILFIELD IF INC CL A COM USD0.01 | $21K |
VRAVERA BRADLEY INC COM NPV | $21K |
CPRTCOPART INC COM NPV | $21K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $21K |
MCXMCCORMICK & CO INC COM NPV NVTG | $21K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $21K |
CAGCONAGRA BRANDS INC COM USD5 | $21K |
PWODPENNS WOODS BANCORP INC COM USD10. | $20K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $20K |
CRD/ACRAWFORD & CO CL A COM NPV | $20K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $20K |
ACWXISHARES TR MSCI ACWI EX US | $20K |
CIMCHIMERA INVESTMENT CORP COM USD.01 | $20K |
ISIIONIS PHARMACEUTICALS INC COM USD.001 | $19K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $19K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $19K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $19K |
LADLITHIA MOTORS INC -CL A CL A COM NPV | $18K |
LAURLAUREATE EDUCATION INC CL A COM USD0.001 | $18K |
GBLIGLOBAL INDEMNITY LTD COM CL A .0001 | $18K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $18K |
IACIEURIAC/INTERACTIVECORP COM USD1 | $18K |
DTEDTE ENERGY CO COM USD10 | $18K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $18K |
ENOVCOLFAX CORP COM USD.001 | $18K |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $18K |
NDAQNASDAQ INC COM USD.01 | $18K |
AREALEXANDRIA R E EQUITIES INC COM USD.01 | $18K |
SPOTSPOTIFY TECHNOLOGY SA COM | $18K |
CRKCOMSTOCK RESOURCES INC COM USD.5 | $18K |
MTSIM/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $17K |
2JEFOCUS FINANCL PRTNR LLC COM | $17K |
AESAES CORP (THE) COM USD.01 | $17K |
GJBSTEELCASE INC CL A COM NPV | $17K |
MLB1MERCADOLIBRE INC COM USD.001 | $17K |
T7DTRANSDIGM GROUP INC COM USD.01 | $17K |
BCVBANCROFT FUND LTD | $17K |
—TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $17K |
BKUBANKUNITED INC COM USD.01 | $17K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $17K |
EFAISHARES MSCI EAFE ETF | $17K |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $17K |
BKNGBOOKING HOLDINGS INC COM USD.008 | $17K |
CASYCASEYS GENERAL STORES INC COM NPV | $16K |
CLFCLEVELAND-CLIFFS INC COM USD1 | $16K |
—HMS HOLDINGS CORP COM USD.01 | $16K |
DKDELEK US HOLDINGS INC COM USD.01 | $16K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $16K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $16K |
—MERSANA THRPEUTIC INC COM 0.0001USD | $15K |
LBRDALIBERTY BROADBAND CORP SR A COM USD.01 | $15K |
DLTRDOLLAR TREE INC COM USD.01 | $15K |
EIXEDISON INTERNATIONAL COM NPV | $15K |
CIVBCIVISTA BANCSHARES INC COM NPV | $15K |
FTECFIDELITY MSCI INFO TECH ETF | $15K |
FONRFONAR CORP COM USD.0001 | $15K |
PANWPALO ALTO NETWORKS INC COM USD.0001 | $15K |
LXRXLEXICON PHARMACEUTICALS INC COM USD.001 | $15K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM USD.0001 | $14K |
AFWALIGN TECHNOLOGY INC COM USD.001 | $14K |
ATOATMOS ENERGY CORP COM NPV | $14K |
CCKCROWN HOLDINGS INC COM USD5 | $14K |
PWRQUANTA SERVICES INC COM USD.00001 | $14K |
FMCFMC CORP COM USD.1 | $14K |
AGMFEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $14K |
AWNADVANCE AUTO PARTS INC COM USD.0001 | $14K |
FSTRFOSTER (LB) CO COM USD.01 | $14K |
POOLPOOL CORP COM USD.001 | $14K |
BKHBLACK HILLS CORP COM USD1 | $14K |
PNRGPRIMEENERGY RESOURCES CORP COM USD.1 | $14K |