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 |
|---|---|
BCBPBCB BANCORP INC COM | $230K |
MHOM/I HOMES INC COM USD.01 | $230K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $230K |
FDNFIRST TRUST DJ INTERNET IND | $230K |
—ANTARES PHARMA INC COM USD.01 | $228K |
—PICO HOLDINGS INC COM USD.1 | $228K |
—CENTURY BANCORP INC/MA CL A COM NPV | $228K |
NAVNAVISTAR INTERNATIONAL CORP COM USD1 | $228K |
DEAEASTERLY GOVERNMENT PPTYS COM USD.01 | $226K |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $226K |
WMWASTE MANAGEMENT INC COM NPV | $225K |
CHECHEMED CORP COM USD1 | $225K |
APDAIR PRODUCTS & CHEMICALS INC COM USD1 | $225K |
GNSSGENASYS INC COM USD.00001 | $224K |
07WAMR COOPER GROUP INC COM USD.00001 | $222K |
CIKCREDIT SUISSE GROUP SPON ADR | $222K |
DSGRLAWSON PRODUCTS COM NPV | $222K |
—CRH MEDICAL CORP COM NPV | $221K |
—GOLDFIELD CORP COM USD.1 | $221K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $220K |
—ARDAGH GROUP SA EUR0.01 CL A | $218K |
RMRRMR GROUP INC CL A COM USD0.001 | $217K |
TRNSTRANSCAT INC COM USD.5 | $216K |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $215K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $215K |
BG3BIG 5 SPORTING GOODS CORP COM USD.01 | $214K |
SNDRSCHNEIDER NATIONAL INC COM CL B | $212K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $212K |
—POINTS INTERNATIONAL LTD COM | $211K |
PRLBPROTO LABS INC COM USD0.001 | $211K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $210K |
RRXREGAL BELOIT CORP COM NPV | $210K |
ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | $209K |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $207K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $206K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $205K |
WERNWERNER ENTERPRISES INC COM USD.01 | $203K |
DEDEERE & CO COM USD1 | $203K |
NGGNATIONAL GRID SPON ADR | $202K |
CFFIC&F FINANCIAL CORP COM USD1 | $202K |
THOTHOR INDUSTRIES INC COM USD.01 | $201K |
RHCRH PLC ADR | $201K |
PDFSPDF SOLUTIONS INC COM USD.00015 | $200K |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $199K |
SRESEMPRA ENERGY COM NPV | $199K |
VALEVALE SA SPONSORED ADR | $197K |
EVTCEVERTEC INC COM USD.01 | $197K |
FULTFULTON FINANCIAL CORP COM USD2.5 | $196K |
OPBKOP BANCORP COM | $196K |
EENI SPA SPON ADR | $193K |
DDDUPONT DE NEMOURS INC COM USD2.5 | $193K |
VUGVANGUARD GROWTH ETF | $192K |
CABOCABLE ONE INC COM USD.01 | $192K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $192K |
AVTAVNET INC COM USD1 | $190K |
ABJAABB LTD SPONSORED ADR | $189K |
AFLAFLAC INC COM USD.1 | $189K |
SANBANCO SANTANDER SA ADR | $189K |
VMDVIEMED HEALTHCARE COM | $189K |
TRPTC ENERGY CORP COM NPV | $189K |
CO2ACATO CORP -CL A CL A COM USD.333 | $187K |
EQXEQUINOX GOLD CORP COM CL A | $187K |
XELXCEL ENERGY INC COM USD2.5 | $186K |
AMEDAMEDISYS INC COM USD.001 | $185K |
MSGNMSG NETWORKS INC CL A COM USD.01 | $185K |
CRICARTER'S INC COM USD.01 | $185K |
PUKNPRUDENTIAL PLC ADR | $185K |
PEOEXELON CORP COM NPV | $184K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $183K |
FHIFEDERATED HERMES INC CL B COM NPV | $182K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $181K |
NEOGNEOGEN CORP COM USD.16 | $181K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $180K |
TGTREDEGAR CORP COM NPV | $180K |
ADTADT INC COM USD.01 | $179K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $178K |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $177K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $176K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $175K |
—OCEAN BIO-CHEM INC COM USD.01 | $175K |
SKTTANGER FACTORY OUTLET CTRS COM USD.01 | $175K |
IWMISHARES RUSSELL 2000 ETF | $175K |
DENNDENNYS CORP COM USD.1 | $174K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $174K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $173K |
—BIODELIVERY SCIENCES INTL COM NPV | $173K |
PDCOEURPATTERSON COS INC COM USD.01 | $172K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $172K |
RETAEURREATA PHARMACEUTICALS INC CL A COM NPV | $172K |
PEBPEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $172K |
DDSDILLARDS INC -CL A CL A COM NPV | $170K |
CSGPCOSTAR GROUP INC COM USD.01 | $170K |
NAVINAVIENT CORP COM0.01 | $170K |
JXC1J2 GLOBAL INC COM USD.01 | $168K |
—COUNTY BANCORP INC COM USD.01 | $168K |
VGREURVECTOR GROUP LTD COM USD1 | $168K |
MANHMANHATTAN ASSOCIATES INC COM USD.01 | $168K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $167K |
TIPTTIPTREE INC COM | $166K |
WDRWADDELL&REED FINL INC -CL A CL A | $166K |