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 |
|---|---|
AXSAXIS CAPITAL HOLDINGS LTD COM USD.1 | $1K |
RG6ROGERS CORP COM USD1 | $1K |
CXWCORECIVIC INC COM USD.01 | $1K |
FLBFLUIDIGM CORP COM USD.001 | $1K |
MSGSMADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $1K |
GBYSANGAMO THERAPEUTICS INC COM USD.01 | $1K |
IDIEURFLUENT INC COM USD.0005 | $1K |
GATXGATX CORP COM USD.625 | $1K |
RYAAYRYANAIR HOLDINGS PLC SPON ADR | $1K |
DNLIDENALI THERAPEUTCS INC COM | $1K |
HIWHIGHWOODS PROPERTIES INC COM USD.01 | $1K |
EXLSEXLSERVICE HOLDINGS INC COM USD.001 | $1K |
SPBSPECTRUM BRND HLDG INC COM USD.25 | $1K |
SCTLRECRO PHARMA INC COM USD.01 | $1K |
NVTNVENT ELECTRIC PLC When issued | $1K |
VVXVECTRUS INC COM USD.01 | $1K |
ULTHE UNILEVER GROUP ADR | $1K |
—HOUSTON WIRE & CABLE CO COM USD.001 | $1K |
URBNURBAN OUTFITTERS INC COM USD.0001 | $1K |
PCHPOTLATCHDELTIC CORP COM USD1 | $1K |
VNCEVINCE HOLDING CORP COM USD.01 | $1K |
ULTAULTA BEAUTY INC COM USD.0158 | $1K |
BCLIEURBRAINSTORM CELL THERAPEUTICS COM USD.00005 | $1K |
EBNDSPDR BBG BARC EM LOCAL BOND | $1K |
—FIVE PRIME THERAPEUTICS INC COM USD0.001 | $1K |
CUKCARNIVAL CORPORATION & PLC ADR | $1K |
IRTCIRHYTHM TECHNOLOGIES INC COM USD.001 | $1K |
FLRFLUOR CORP COM USD.625 | $1K |
GMEGAMESTOP CORP CL A COM USD.001 | $1K |
—TIVITY HEALTH INC COM USD.001 | $1K |
WYNNWYNN RESORTS LTD COM USD.01 | $1K |
FDO.FMACY'S INC COM NPV | $1K |
ARANTERO RESOURCES CORP COM USD1. | $1K |
CCUCOMPANIA CERVECERIAS UNIDAS SPON ADR | $1K |
FBIZFIRST BUSINESS FINL SRV INC COM USD.01 | $1K |
CCCHEMOURS CO COM USD0.01 | $1K |
—PORTOLA PHARMACEUTICALS INC COM USD.001 | $1K |
AVTRAVANTOR INC COM | $1K |
AERAERCAP HOLDINGS NV SHS | $1K |
CMRXEURCHIMERIX INC COM USD.001 | $1K |
SGRYSURGERY PARTNERS INC COM USD.01 | $1K |
MIGAMICROSTRATEGY INC CL A COM USD.001 | $1K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $1K |
—STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | $1K |
NLSNNIELSEN HOLDINGS PLC COM EUR0.07 | $1K |
UEURBAN EDGE PROPERTIES COM USD0.01 | $1K |
TBBKBANCORP INC COM | $1K |
PNTGPENNANT GROUP INC (THE) COM | $1K |
SITCUSDSITE CENTERS CORP COM USD.1 | $1K |
AM6AMICUS THERAPEUTICS INC COM USD.01 | $1K |
HGVHILTON GRAND VACATIONS COM USD.01 | $1K |
UBAUSDURSTADT BIDDLE PROPERTIES CL A COM USD.01 | $1K |
—ACER THERAPEUTICS INC COM | $1K |
NAIINATURAL ALTERNATIVES COM NPV | $1K |
MTNVAIL RESORTS INC COM USD.01 | $1K |
COTYCOTY INC CL A COM USD.01 | $1K |
SPTISPDR PORTFOLIO INTERMEDIATE | $1K |
BTUPEABODY ENERGY CORP WHEN ISSUED | $1K |
—XPERI HOLDING CORP COM USD.001 | $1K |
HOGHARLEY-DAVIDSON INC COM USD.01 | $1K |
—TEAM INC COM USD.3 | $1K |
CNXCNX RESOURCES CORPORATION COM USD.01 | $1K |
KFYKORN FERRY COM NPV | $1K |
—KRATON CORP COM USD.01 | $1K |
OCULOCULAR THERAPEUTIX INC COM USD0.0001 | $1K |
OISOIL STATES INTL INC COM USD.01 | $1K |
OGSONE GAS INC COM | $1K |
SPHRMADISON SQUARE GARD ENT COM CL A | $1K |
REZIRESIDEO TECHNOLOGIES COM | $1K |
—EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | $1K |
ITGARTNER INC COM | $1K |
DISCKUSDDISCOVERY INC CL C COM | $1K |
ROLROLLINS INC COM USD1 | $1K |
SCHPSCHWAB U.S. TIPS ETF | $1K |
NOVEURNATIONAL OILWELL VARCO INC COM USD.01 | $1K |
XLRNACCELERON PHARMA INC COM USD.001 | $1K |
PSNLPERSONALIS INC COM | $1K |
VCVISTEON CORP COM NEW | $1K |
—NANTKWEST INC COM USD0.0001 | $1K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $1K |
SOHOSOTHERLY HOTELS INC COM USD.01 | $1K |
OSKOSHKOSH CORP COM USD.01 | $1K |
ELMEWASHINGTON REIT COM SHS INT .01 | $1K |
ATRAPTARGROUP INC COM USD.01 | $1K |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $1K |
MDUMDU RESOURCES GROUP INC COM USD5 | $1K |
INSPINSPIRE MEDICAL SYSTEM COM | $1K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $1K |
GPOR1EURGULFPORT ENERGY CORP COM USD.01 | $1K |
GRFSGRIFOLS SA SPON ADR RP .5 CL B | $1K |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $1K |
CPRICAPRI HOLDINGS LTD ORD NPV | $1K |
—CELLCOM ISRAEL LTD ORD USD.01 | $1K |
ANAUTONATION INC COM USD.01 | $1K |
ALKSALKERMES PLC ORD SHS | $1K |
CHEFCHEFS' WAREHOUSE INC COM USD.01 | $1K |
KNXKNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $1K |
MMSIMERIT MEDICAL SYSTEMS INC COM NPV | $1K |
VSTOEURVISTA OUTDOOR INC COM USD.01 | $1K |
LOCOEL POLLO LOCO HOLDINGS INC COM USD0.01 | $1K |