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 |
|---|---|
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $116K |
ITRIITRON INC COM USD.01 | $115K |
SIISPROTT INC COM | $115K |
DHXDHI GROUP INC COM USD.01 | $115K |
INFYINFOSYS LTD SPN ADR 1/4 SH | $115K |
FNBF N B CORP/FL COM USD.01 | $113K |
WDAYWORKDAY INC CL A COM USD.001 | $113K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $112K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $111K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $111K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $111K |
TECHBIO-TECHNE CORP COM USD.01 | $111K |
DPZDOMINO'S PIZZA INC COM USD.01 | $111K |
GNKGENCO SHIPPING & TRADING COM NPV | $111K |
IBCPINDEPENDENT BANK CORP/MI COM NPV | $111K |
HVTHAVERTY FURNITURE COM USD1 | $110K |
CRD/BCRAWFORD & CO CL B COM NPV | $110K |
TROWPRICE (T. ROWE) GROUP COM USD.2 | $110K |
WNCWABASH NATIONAL CORP COM USD.01 | $109K |
—ATLAS CORP COM | $109K |
EGYVAALCO ENERGY INC COM USD.1 | $109K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $108K |
FICOFAIR ISAAC CORP COM USD.01 | $107K |
BSFAANI PHARMACEUTICALS INC COM USD.0001 | $107K |
CMTLCOMTECH TELECOMMUN COM NPV | $106K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $106K |
RDNRADIAN GROUP INC COM USD.001 | $106K |
TSNTYSON FOODS INC -CL A CL A COM USD.1 | $105K |
MOHMOLINA HEALTHCARE INC COM USD.001 | $105K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $105K |
ARCBARCBEST CORP COM USD.01 | $105K |
—NEW HOME CO INC COM USD.01 | $104K |
PRPLPURPLE INNOVATION INC COM CL A USD.0001 | $104K |
—COMPUTER TASK GROUP INC COM USD.01 | $104K |
KLACKLA CORP COM USD.001 | $104K |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $103K |
CRVLCORVEL CORP COM USD.0001 | $102K |
RCKYROCKY BRANDS INC COM NPV | $102K |
TPHTRI POINTE GROUP INC COM USD.01 | $102K |
EAFEURGRAFTECH INTERNATIONAL LTD COM USD0.01 | $101K |
CDR1USDCEDAR REALTY TRUST INC COM USD.06 | $100K |
VTOLBRISTOW GROUP INC COM | $100K |
SGASAGA COMMUNICATIONS -CL A CL A COM USD.01 | $100K |
DREUSDDUKE REALTY CORP COM USD.01 | $100K |
CHTCHUNGHWA TELECOM LTD SPON ADR | $100K |
3M4MASIMO CORP COM USD.001 | $100K |
—SALISBURY BANCORP INC COM USD3.33 | $99K |
MBUUMALIBU BOATS INC CL A COM USD.01 | $99K |
CTSHCOGNIZANT TECH SOLUTIONS CL A COM USD.01 | $99K |
FAROFARO TECHNOLOGIES INC COM USD.001 | $99K |
XYZSQUARE INC CL A COM USD.0000001 | $99K |
FUNCFIRST UNITED CORP COM NPV | $98K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $98K |
TAPMOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $98K |
HUBBHUBBELL INC COM NPV | $98K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $98K |
BELFBBEL FUSE INC CL B | $97K |
HCCWARRIOR MET COAL INC COM USD0.01 | $97K |
MKLMARKEL CORP COM NPV | $96K |
CRTOCRITEO SA ADR | $96K |
NEUNEWMARKET CORP COM USD1 | $96K |
—NATIONAL GENERAL HOLDINGS CP COM | $94K |
—ATHENE HOLDING LTD COM CL A USD.001 | $94K |
MARMARRIOTT INTL INC CL A COM NPV | $94K |
GDGENERAL DYNAMICS CORP COM USD1 | $94K |
HP5AEQUITY COMMONWEALTH COM USD.01 | $94K |
MDMEDNAX INC COM USD.01 | $93K |
ASBASSOCIATED BANC-CORP COM USD.1 | $93K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $93K |
MFGMIZUHO FINANCIAL GROUP INC ADR | $92K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $92K |
CSIQCANADIAN SOLAR INC COM NPV | $92K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD.0001 | $91K |
IJKISHARES S&P MID-CAP 400 GROW | $90K |
—COOPER TIRE & RUBBER CO COM USD1 | $90K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $89K |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $89K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $89K |
MLIMUELLER INDUSTRIES COM NPV | $89K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $87K |
CMGCHIPOTLE MEXICAN GRILL INC COM USD.01 | $87K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $86K |
HNNAHENNESSY ADVISORS INC COM NPV | $86K |
NTICNORTHERN TECH INTL COM USD.02 | $86K |
—HC2 HOLDINGS INC COM USD0.001 | $85K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $85K |
—STERLING BANCORP COM USD.1 | $84K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $84K |
ELAENVELA CORP COM NPV | $84K |
BPOPPOPULAR INC COM USD5 | $83K |
FMSFRESENIUS MEDICAL CARE AG&CO SPON ADR | $83K |
MVBFMVB FINANCIAL CORP COM | $83K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $83K |
TFXTELEFLEX INC COM USD1 | $82K |
CWCURTISS-WRIGHT CORP COM USD1 | $82K |
ROADCONSTRUCTION PRTNR INC COM | $81K |
ESEVERSOURCE ENERGY COM USD5 | $81K |
ACUACME UNITED CORP COM USD2.5 | $81K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $81K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $81K |