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 |
|---|---|
ANETEURARISTA NETWORKS INC COM USD0.0001 | $4K |
AMTTD AMERITRADE HOLDING CORP COM USD.01 | $4K |
EPMEVOLUTION PETROLEUM CORP COM USD.01 | $4K |
—TERRAFORM POWER INC CL A COM | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4K |
RCLROYAL CARIBBEAN CRUISES LTD COM USD.01 | $4K |
—ZIX CORP COM USD.01 | $4K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $4K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $4K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $4K |
LECOLINCOLN ELECTRIC HLDGS INC COM NPV | $4K |
LXPUSDLEXINGTON REALTY TRUST COM USD.0001 | $4K |
NBL2EURNOBLE ENERGY INC COM USD3.33 | $4K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $4K |
CNPCENTERPOINT ENERGY INC COM NPV | $4K |
GOOGLALPHABET INC CL A COM USD.001 | $3K |
GOOGALPHABET INC CL C COM USD.001 | $3K |
BRKRBRUKER CORP COM USD.01 | $3K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $3K |
TWNKEURHOSTESS BRANDS INC CL A COM USD.0001 | $3K |
IIPRINNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $3K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $3K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $3K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $3K |
AVNSAVANOS MEDICAL INC COM USD.01 | $3K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $3K |
CREECREE INC COM USD.01 | $3K |
CCSCENTURY COMMUNITIES INC COM USD.01 | $3K |
RDNTRADNET INC COM USD.01 | $3K |
HESHESS CORP COM USD1 | $3K |
TNDMTANDEM DIABETES CARE INC COM USD.001 | $3K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $3K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM USD.001 | $3K |
SCCOSOUTHERN COPPER CORP COM USD.01 | $3K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $3K |
FRFIRST INDL REALTY TRUST INC COM USD.01 | $3K |
—SB ONE BANCORP COM NPV | $3K |
IVZINVESCO LTD COM USD.2 | $3K |
LLOEWS CORP COM USD1 | $3K |
PPIHPERMA-PIPE INTERNATIONAL HOL COM USD.01 | $3K |
KTBKONTOOR BRANDS INC COM | $3K |
—LINE CORP ADR | $3K |
RNRRENAISSANCERE HOLDINGS LTD COM USD1 | $3K |
IBKRINTERACTIVE BROKERS GROUP CL A COM USD.01 | $3K |
AYXEURALTERYX INC CL A COM USD0.0001 | $3K |
—WPX ENERGY INC CL A COM USD.01 | $3K |
WEYSWEYCO GROUP INC COM USD1 | $3K |
HLITHARMONIC INC COM USD.001 | $3K |
LMEURLEGG MASON INC COM USD.1 | $3K |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $3K |
EXPEAGLE MATERIALS INC COM USD1 | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3K |
MXIMMAXIM INTEGRATED PRODUCTS COM USD.001 | $3K |
CITUSDCIT GROUP INC COM USD.01 | $3K |
VENVENTAS INC COM USD.25 | $3K |
NBNNORTHEAST BANK COM NPV | $3K |
NWPXNORTHWEST PIPE CO COM USD.01 | $3K |
KBHKB HOME COM USD1 | $3K |
PIIMPINJ INC COM USD.001 | $3K |
CVCOCAVCO INDUSTRIES INC COM USD.01 | $3K |
BROBROWN & BROWN INC COM USD.1 | $3K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $3K |
CPTCAMDEN PROPERTY TRUST COM USD.01 SBI | $3K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $3K |
NLYEURANNALY CAPITAL MANAGEMENT COM USD.01 | $3K |
WFWOORI FINANCIAL GROUP INC ADR | $3K |
GHCGRAHAM HOLDINGS CO CL B COM USD1 | $3K |
CLVTRIP COM GROUP LTD ADR | $3K |
BFHALLIANCE DATA SYSTEMS CORP COM USD.01 | $3K |
EQIXEQUINIX INC COM USD.001 | $2K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $2K |
QNSTQUINSTREET INC COM USD.001 | $2K |
CVLGCOVENANT TRANSPORTATION GRP CL A COM USD.01 | $2K |
IRMIRON MOUNTAIN INC COM USD.01 | $2K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $2K |
IPGPIPG PHOTONICS CORP COM USD.0001 | $2K |
FFBCFIRST FINL BANCORP INC/OH COM NPV | $2K |
COUPEURCOUPA SOFTWARE INC COM USD.0001 | $2K |
SSDSIMPSON MANUFACTURING INC COM NPV | $2K |
TGNATEGNA INC COM USD1 | $2K |
MATXMATSON INC COM NPV | $2K |
—R1 RCM INC COM USD.01 | $2K |
AMPYAMPLIFY ENERGY CORP COM | $2K |
TCFCUSDCOMMUNITY FINANCIAL CORP COM USD0.01 | $2K |
STKSONE GP HOSPITALITY (THE) COM USD.0001 | $2K |
JBGSJBG SMITH PPTYS When Issued | $2K |
LEALEAR CORP COM NPV | $2K |
NKTREURNEKTAR THERAPEUTICS COM NPV | $2K |
PODDINSULET CORP COM USD.001 | $2K |
OPTNOPTINOSE INC COM USD0.001 | $2K |
HUBSHUBSPOT INC COM USD.001 | $2K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $2K |
COHREURCOHERENT INC COM USD.22 | $2K |
CBOECBOE GLOBAL MARKETS INC COM USD0.01 | $2K |
SNASNAP-ON INC COM USD1 | $2K |
ATDALLEGHENY TECHNOLOGIES INC COM USD1 | $2K |
SLG2EURSL GREEN REALTY CORP COM USD.01 | $2K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $2K |
RMBS*RAMBUS INC COM USD.001 | $2K |
PTCPTC INC COM USD.01 | $2K |