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 |
|---|---|
BLBLACKLINE INC COM USD.01 | $164K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $164K |
NDSNNORDSON CORP COM USD1 | $164K |
WINGWINGSTOP INC COM USD.01 | $163K |
VHTVANGUARD HEALTH CARE ETF | $162K |
EATBRINKER INTL INC COM USD.1 | $162K |
ESSAESSA BANCORP INC COM USD.01 | $162K |
FMFFORMFACTOR INC COM USD.001 | $161K |
MITKMITEK SYSTEMS INC COM USD.001 | $161K |
IRBTQIROBOT CORP COM USD.001 | $161K |
ENQENTEGRIS INC COM USD.01 | $161K |
RSGREPUBLIC SERVICES INC COM USD.01 | $161K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $160K |
SATSECHOSTAR CORP CL A COM NPV | $160K |
LHXL3HARRIS TECHNOLOGIES INC COM USD1 | $160K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $160K |
MPBMID PENN BANCORP INC COM USD1 | $159K |
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $159K |
FCFRANKLIN COVEY CO COM USD.05 | $157K |
HHYATT HOTELS CORP CL A COM USD0.01 | $157K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $157K |
CBZCBIZ INC COM | $157K |
HLHECLA MINING CO COM USD.25 | $157K |
GPKGRAPHIC PACKAGING HOLDING CO COM | $157K |
LF2PACIFIC PREMIER BANCORP INC COM USD8 | $157K |
LULULULULEMON ATHLETICA INC COM USD.01 | $157K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $156K |
HN9HANESBRANDS INC COM USD.01 | $156K |
CRWSCROWN CRAFTS INC COM USD1 | $155K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $155K |
GRMNGARMIN LTD COM USD.01 | $154K |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $153K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $153K |
ROSTROSS STORES INC COM USD.01 | $153K |
JNPJUNIPER NETWORKS INC COM USD.00001 | $151K |
STRASTRATEGIC EDUCATION INC COM USD.01 | $151K |
CWHCAMPING WORLD HOLDINGS INC CL A COM USD.01 | $150K |
KMIKINDER MORGAN INC CL P COM USD.01 | $148K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $148K |
ANGI1EURANGI HOMESERVICES INC COM | $148K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $147K |
—MACKINAC FINANCIAL CORP COM NPV | $146K |
MSCIMSCI INC CL A COM USD.01 | $146K |
PCARPACCAR INC COM USD12 | $146K |
DHTDHT HOLDINGS INC COM USD.01 | $145K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $143K |
AG8AGILENT TECHNOLOGIES INC COM USD.01 | $143K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $142K |
TLTISHARES 20 PLUS YEAR TREASURY BO | $142K |
FPIFARMLAND PARTNERS INC COM USD.01 | $142K |
TELFYTELEFONICA SA ADR | $142K |
CCBGCAPITAL CITY BK GROUP INC COM USD.01 | $141K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $141K |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $139K |
FCXFREEPORT-MCMORAN INC COM NPV | $138K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $138K |
MGICMAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $138K |
STZCONSTELLATION BRANDS CL A COM USD.01 | $137K |
NUVAGBPNUVASIVE INC COM USD.001 | $136K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $135K |
WECWEC ENERGY GROUP INC COM USD10 | $134K |
NTESNETEASE INC SPONSORED ADR | $134K |
—SHARPS COMPLIANCE CORP COM | $133K |
HNGRUSDHANGER INC COM NPV | $132K |
EFTTECHTARGET INC COM USD.001 | $132K |
SCSCSCANSOURCE INC COM NPV | $132K |
INBKFIRST INTERNET BANCORP COM USD1 | $132K |
VEAVANGUARD FTSE DEVELOPED ETF | $132K |
KODKEASTMAN KODAK CO COM USD.01 | $132K |
MPXMARINE PRODUCTS CORP COM USD.10 | $132K |
APHAMPHENOL CORP CL A COM USD.001 | $131K |
FFFUTUREFUEL CORP COM USD.0001 | $130K |
DOXAMDOCS ORD GBP.01 | $130K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $129K |
FDXFEDEX CORP COM USD.1 | $129K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $129K |
GMGENERAL MOTORS CO COM USD.01 | $129K |
PPGPPG INDUSTRIES INC COM USD1.666 | $127K |
JOEST JOE CO COM USD100 | $127K |
HRCHILL-ROM HOLDINGS INC COM NPV | $126K |
P5YBRF SA SPON ADR NPV | $125K |
ARVNARVINAS INC COM | $125K |
NRIMNORTHRIM BANCORP INC COM USD1 | $124K |
ZBHZIMMER BIOMET HOLDINGS INC COM USD.01 | $124K |
WOWWIDEOPENWEST INC COM 0.01USD | $123K |
HWCHANCOCK WHITNEY CORP COM USD3.33 | $123K |
—BG STAFFING INC COM | $122K |
—DIAMOND S SHIPPING INC COM | $122K |
SLBSCHLUMBERGER LTD COM USD.01 | $122K |
—GREAT WESTERN BANCORP INC COM USD0.01 | $122K |
CBTCABOT CORP COM USD1 | $122K |
—AMTECH SYSTEMS INC COM USD.01 | $120K |
ENSGENSIGN GROUP INC COM USD.001 | $120K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $119K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $119K |
XTISHARES EXPONENTIAL TECH ETF | $119K |
UBERUBER TECHNOLOGIES INC COM | $119K |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $118K |
CBCVR ENERGY INC COM USD.01 | $118K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $118K |