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 |
|---|---|
OVIDOVID THRPUTCS INC COM | $13K |
ADUSADDUS HOMECARE CORP COM USD.001 | $13K |
—QTS REALTY TRUST INC CL A COM USD0.01 | $13K |
XRAYDENTSPLY SIRONA INC COM USD1 | $13K |
WDCWESTERN DIGITAL CORP COM USD.1 | $13K |
EQBKEQUITY BANCSHARES INC CL A COM USD.01 | $13K |
PPLPPL CORP COM NPV | $13K |
BURLBURLINGTON STORES INC COM USD0.0001 | $13K |
NSYNICE LTD SPON ADR | $13K |
OREALTY INCOME CORP COM USD1 | $13K |
—GAMCO INVESTORS INC CL A COM USD.001 | $13K |
VMCVULCAN MATERIALS CO COM USD1 | $13K |
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $13K |
MTORMERITOR INC COM USD1 | $13K |
CRLCHARLES RIVER LABS INTL INC COM USD.01 | $13K |
VICIVICI PROPERTIES INC COM | $13K |
SL2SLEEP NUMBER CORP COM USD.01 | $13K |
OXMOXFORD INDUSTRIES INC COM USD1 | $12K |
AEEAMEREN CORP COM USD5 | $12K |
CPBCAMPBELL SOUP CO COM USD.3 | $12K |
NRANRG ENERGY INC COM NEW | $12K |
—HUNT COS FINANCE TRUST INC COM USD.01 | $12K |
VSTVISTRA ENERGY CORP COM USD.01 | $12K |
—BIOTELEMETRY INC COM USD.001 | $12K |
EHTHEHEALTH INC COM USD.001 | $12K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $12K |
POSTPOST HOLDINGS INC COM USD.01 | $12K |
WDFCWD-40 CO COM NPV | $12K |
AWIARMSTRONG WORLD INDUSTRIES COM | $12K |
TMHCTAYLOR MORRISON HOME CORP COM USD.01 | $12K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $12K |
SIVBEURSVB FINANCIAL GROUP COM NPV | $12K |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $12K |
ATRCATRICURE INC COM USD.001 | $12K |
IEXIDEX CORP COM USD.01 | $12K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $11K |
FNWBFIRST NORTHWEST BANCRP COM | $11K |
NINISOURCE INC COM NPV | $11K |
WTMWHITE MTNS INS GROUP LTD COM USD1 | $11K |
LNTALLIANT ENERGY CORP COM NPV | $11K |
ARWARROW ELECTRONICS INC COM USD1 | $11K |
UNMUNUM GROUP COM USD.1 | $11K |
LCIILCI INDUSTRIES COM NPV | $11K |
CULPCULP INC COM USD.05 | $11K |
PKNPERKINELMER INC COM USD1 | $11K |
—TRINSEO SA ORD NPV | $11K |
THSTREEHOUSE FOODS INC COM | $11K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $11K |
AMZNAMAZON.COM INC COM USD.01 | $10K |
HELEHELEN OF TROY LTD COM USD.1 | $10K |
—ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $10K |
OKEONEOK INC COM NPV | $10K |
XYLXYLEM INC COM USD.01 | $10K |
MAXREURMAXAR TECHNOLOGIES INC COM NPV | $10K |
HASHASBRO INC COM USD.5 | $10K |
DELLDELL TECHNOLOGIES INC CL C | $10K |
SUISUN COMMUNITIES INC COM USD.01 | $10K |
SRCLSTERICYCLE INC COM USD.01 | $10K |
UIUBIQUITI INC COM USD0.001 | $10K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $10K |
WRLDWORLD ACCEPTANCE CORP/DE COM NPV | $10K |
—TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | $10K |
HOLXHOLOGIC INC COM USD.01 | $10K |
KELKELLOGG CO COM USD.25 | $10K |
GTNGRAY TELEVISION INC CL B COM NPV | $9K |
GLPIGAMING & LEISURE PPTYS COM USD0.01 | $9K |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $9K |
R6C2ROYAL DUTCH SHELL PLC ADR CL B | $9K |
—OSMOTICA PHARMACEUTIC COM | $9K |
PRGOPERRIGO CO PLC COM NPV | $9K |
HRTGHERITAGE INSURANCE HOLDINGS COM USD0.0001 | $9K |
NBISYANDEX N.V. CL A COM EUR0.01 | $9K |
—EL PASO ELECTRIC CO COM NPV | $9K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $9K |
AMHAMERICAN HOMES 4 RENT CL A COM USD.01 | $9K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $9K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $9K |
FATEFATE THERAPEUTICS INC COM USD0.001 | $9K |
EXPDEXPEDITORS INTL WASH INC COM USD.01 | $9K |
UI2KEMPER CORP/DE COM USD.1 | $9K |
DBDEUTSCHE BANK AG ORD | $9K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $9K |
KMXCARMAX INC COM NPV | $8K |
RUNSUNRUN INC COM USD0.0001 | $8K |
HOVHOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $8K |
CONECYRUSONE INC COM USD.01 | $8K |
—ECHO GLOBAL LOGISTICS INC COM USD.01 | $8K |
ATNIATN INTERNATIONAL INC COM USD.01 | $8K |
ACMAECOM CLB USD.01 | $8K |
LN5LANNETT CO INC COM NPV | $8K |
HDBHDFC BANK LTD ADR | $8K |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $8K |
FBPFIRST BANCORP P R COM NPV | $8K |
IFFINTL FLAVORS & FRAGRANCES COM USD.125 | $8K |
TCRTZIOPHARM ONCOLOGY INC COM | $8K |
RADEURRITE AID CORP COM USD1 | $8K |
PDEXPRO-DEX INC/CO COM NPV | $8K |
AVYAVERY DENNISON CORP COM USD1 | $8K |
DRIDARDEN RESTAURANTS INC COM NPV | $8K |
ALBALBEMARLE CORP COM USD1 | $8K |