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 |
|---|---|
PTCPTC INC COM USD.01 | $2K |
WWAYFAIR INC CL A COM USD.001 | $2K |
VSECVSE CORP COM USD.05 | $2K |
STAASTAAR SURGICAL CO COM USD.01 | $2K |
BCBRUNSWICK CORP COM USD.75 | $2K |
WIXWIX.COM LTD ORD ILS.01 | $2K |
CTRECARETRUST REIT INC COM USD.01 | $2K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $2K |
TGNATEGNA INC COM USD1 | $2K |
—R1 RCM INC COM USD.01 | $2K |
AMPYAMPLIFY ENERGY CORP COM | $2K |
RFLRAFAEL HOLDINGS INC COM CL B USD0.01 | $2K |
WTRGESSENTIAL UTILITIES INC COM USD.5 | $2K |
JWNUSDNORDSTROM INC COM NPV | $2K |
IPGPIPG PHOTONICS CORP COM USD.0001 | $2K |
GGGGRACO INC COM USD1 | $2K |
MPWRMONOLITHIC POWER SYSTEMS INC COM USD.001 | $2K |
—ACACIA COMMUNICATIONS INC COM USD.0001 | $2K |
PAHUSDELEMENT SOLUTIONS INC COM USD.01 | $2K |
ULBIULTRALIFE CORP COM USD.1 | $2K |
JBGSJBG SMITH PPTYS When Issued | $2K |
IRMIRON MOUNTAIN INC COM USD.01 | $2K |
VAREURVARIAN MEDICAL SYSTEMS INC COM USD1 | $2K |
TRTN-PATRITON INTERNATIONAL LTD COM USD0.01 | $2K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $2K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $2K |
CBOECBOE GLOBAL MARKETS INC COM USD0.01 | $2K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $2K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $2K |
FFIVF5 NETWORKS INC COM NPV | $2K |
EXPEEXPEDIA GROUP INC COM USD.001 | $2K |
GEGGEO GROUP INC COM USD.01 | $2K |
HBANHUNTINGTON BANCSHARES COM NPV | $2K |
—MYOKARDIA INC COM USD.0001 | $2K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $2K |
FFBCFIRST FINL BANCORP INC/OH COM NPV | $2K |
GENNORTONLIFELOCK INC COM NPV | $2K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $2K |
MGNXMACROGENICS INC COM USD0.01 | $2K |
NKTREURNEKTAR THERAPEUTICS COM NPV | $2K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $2K |
LVGOLIVONGO HEALTH INC COM | $2K |
PBCTEURPEOPLE'S UNITED FINL INC COM NPV | $2K |
HUBSHUBSPOT INC COM USD.001 | $2K |
COHREURCOHERENT INC COM USD.22 | $2K |
QNSTQUINSTREET INC COM USD.001 | $2K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $2K |
AZOAUTOZONE INC COM NPV | $2K |
TSLATESLA INC COM USD.001 | $2K |
TBBKBANCORP INC COM | $1K |
UNFUNIFIRST CORP COM USD.1 | $1K |
PLYMPLYMOUTH INDL REIT INC COM USD.01 | $1K |
MTARCELORMITTAL CL A ADR | $1K |
AKBAAKEBIA THERAPEUTICS INC COM USD0.00001 | $1K |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $1K |
CDXSCODEXIS INC COM USD.0001 | $1K |
ASXASE TECHNOLOGY HLDNG CO SPONSORED ADR | $1K |
—FALCON MINERALS CORP CL A COM | $1K |
UAUNDER ARMOUR INC CL C COM USD0.000333 | $1K |
RAREULTRAGENYX PHARMACEUTICAL COM USD.001 | $1K |
IAUUSDISHARES GOLD TRUST | $1K |
FANGDIAMONDBACK ENERGY INC COM USD.01 | $1K |
ONCBEIGENE LTD ADR | $1K |
—PHASEBIO PHARMACEUTIC COM | $1K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $1K |
HALOHALOZYME THERAPEUTICS INC COM USD.001 | $1K |
GTXGARRETT MOTION INC COM | $1K |
ARNC1EURARCONIC CORP COM | $1K |
NTRANATERA INC COM USD0.0001 | $1K |
QVCAUSDQURATE RETAIL INC INT COM SER A | $1K |
FTITECHNIPFMC PLC ORD SHS | $1K |
KRGKITE REALTY GROUP TRUST COM USD.01 | $1K |
FLSFLOWSERVE CORP COM USD1.25 | $1K |
OMEROMEROS CORP COM USD.01 | $1K |
K6BKBR INC COM USD.001 | $1K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $1K |
SBCSABRA HEALTH CARE REIT INC COM USD.01 | $1K |
COLDAMERICOLD REALTY TRUST COM | $1K |
BFINUSDBANKFINANCIAL CORP COM USD.01 | $1K |
CNACNA FINANCIAL CORP COM USD2.5 | $1K |
QA4AGENTHERM INC COM NPV | $1K |
—RESTORBIO INC COM | $1K |
MOSMOSAIC CO COM USD.01 | $1K |
—BAUDAX BIO INC COM | $1K |
INTEQINTELSAT SA COM USD.01 | $1K |
FRTEURFEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $1K |
—EVOFEM BIOSCIENCES INC COM | $1K |
ITTITT INC COM USD1 | $1K |
OSG1EUROVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $1K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $1K |
STAYUSDEXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | $1K |
ACHCACADIA HEALTHCARE CO INC COM USD.01 | $1K |
MG1MGE ENERGY INC COM USD8 | $1K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $1K |
TSTENARIS SA SPONSORED ADR | $1K |
KSSKOHL'S CORP COM USD.01 | $1K |
CDNACAREDX INC COM USD.001 | $1K |
MYLMYLAN NV COM USD.5 | $1K |
GWRSGLOBAL WATER RESOURCES INC COM USD.01 | $1K |
NUSNU SKIN ENTERPRISES -CL A CL A COM USD.001 | $1K |