O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.3B
Holdings
2,025
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,025 positions)
| Stock | Value |
|---|---|
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $97K |
—COUNTY BANCORP INC COM USD.01 | $97K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $97K |
HHYATT HOTELS CORP CL A COM USD0.01 | $96K |
WRLDWORLD ACCEPTANCE CORP/DE COM NPV | $96K |
IBNICICI BANK LTD SPONSORED ADR | $96K |
ITRIITRON INC COM USD.01 | $96K |
LITBUSDLIGHTINTHEBOX HLDG -ADR ADR | $95K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $95K |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $95K |
YUSDALLEGHANY CORP COM USD1 | $95K |
RCKYROCKY BRANDS INC COM NPV | $94K |
—YRC WORLDWIDE INC COM USD1 | $94K |
IQVIQVIA HOLDINGS INC COM USD.01 | $94K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD.0001 | $93K |
BIDUNBAIDU INC ADR | $93K |
PTONPELOTON INTERACTIVE INC COM CL A USD0.000025 | $92K |
SCSCSCANSOURCE INC COM NPV | $92K |
7HPHP INC COM USD1 | $92K |
ROKROCKWELL AUTOMATION COM USD1 | $91K |
ESEVERSOURCE ENERGY COM USD5 | $91K |
TLTISHARES 20 PLUS YEAR TREASURY BO | $91K |
NVRNVR INC COM USD.01 | $90K |
STRASTRATEGIC EDUCATION INC COM USD.01 | $90K |
IBBISHARES TR NASDAQ BIOTECH | $90K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $90K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $89K |
EXPDEXPEDITORS INTL WASH INC COM USD.01 | $89K |
ELVTUSDELEVATE CREDIT INC COM USD0.001 | $89K |
WNCWABASH NATIONAL CORP COM USD.01 | $88K |
CECOCECO ENVIRONMENTAL CORP COM NPV | $88K |
CHTCHUNGHWA TELECOM LTD SPON ADR | $87K |
TTTRANE TECHNOLOGIES PLC COM USD2 | $87K |
HBNCHORIZON BANCORP INC COM NPV | $86K |
CASHMETA FINANCIAL GROUP INC COM USD.01 | $86K |
SLBSCHLUMBERGER LTD COM USD.01 | $86K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $85K |
FICOFAIR ISAAC CORP COM USD.01 | $85K |
NATNORDIC AMERICAN TANKERS LTD COM USD.01 | $84K |
TIPTTIPTREE INC COM | $84K |
LAURLAUREATE EDUCATION INC CL A COM USD0.001 | $84K |
TALTAL EDUCATION GROUP ADS | $83K |
RLRALPH LAUREN CORP CL A COM USD.01 | $83K |
FSBWFS BANCORP INC COM USD.01 | $83K |
HRCHILL-ROM HOLDINGS INC COM NPV | $83K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $82K |
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $82K |
SGENEURSEATTLE GENETICS INC COM USD.001 | $82K |
NEOGNEOGEN CORP COM USD.16 | $82K |
IWOISHARES RUSSELL 2000 GROWTH | $82K |
WSOWATSCO INC COM USD.5 | $82K |
OEFISHARES S&P 100 ETF | $82K |
GMABGENMAB AS SPONSORED ADR | $82K |
LADLITHIA MOTORS INC -CL A CL A COM NPV | $81K |
EFXEQUIFAX INC COM USD2.5 | $81K |
IVACINTEVAC INC COM NPV | $81K |
BELFBBEL FUSE INC CL B | $81K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $81K |
HP5AEQUITY COMMONWEALTH COM USD.01 | $81K |
—PRGX GLOBAL INC COM USD.01 | $80K |
LINCLINCOLN EDUCATIONAL SERVICES COM NPV | $80K |
MORNMORNINGSTAR INC COM | $80K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $79K |
UFSDOMTAR CORP COM USD.01 | $79K |
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $79K |
ITICINVESTORS TITLE CO COM USD1.25 | $79K |
NEUNEWMARKET CORP COM USD1 | $78K |
ROADCONSTRUCTION PRTNR INC COM | $78K |
—BG STAFFING INC COM | $78K |
CAGCONAGRA BRANDS INC COM USD5 | $77K |
IYJISHARES U.S. INDUSTRIALS ETF | $77K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $77K |
CDR1USDCEDAR REALTY TRUST INC COM USD.06 | $76K |
ACUACME UNITED CORP COM USD2.5 | $76K |
TWTRUSDTWITTER INC COM USD.000005 | $76K |
ARVNARVINAS INC COM | $75K |
AMEAMETEK INC COM USD1 | $75K |
CBZCBIZ INC COM | $74K |
PNQIINVESCO NASDAQ INTERNET ETF | $74K |
BSETBASSETT FURNITURE INDS COM USD5 | $74K |
FFBCFIRST FINL BANCORP INC/OH COM NPV | $74K |
REEVEREST RE GROUP LTD COM USD.01 | $74K |
—ATLAS CORP COM | $74K |
FNFABRINET ORD USD.01 | $73K |
IDIEURFLUENT INC COM USD.0005 | $73K |
FIXCOMFORT SYSTEMS USA INC COM USD.01 | $72K |
IBCPINDEPENDENT BANK CORP/MI COM NPV | $72K |
—HC2 HOLDINGS INC COM USD0.001 | $72K |
RNGRINGCENTRAL INC CL A COM USD.0001 | $72K |
ALCALCON INC COM | $72K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $72K |
—HAILIANG EDUCATION GRP -ADR ADR | $71K |
SLMSLM CORP COM USD.2 VTG | $71K |
PAYXPAYCHEX INC COM USD.01 | $71K |
PLMRPALOMAR HOLDINGS INC COM | $70K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $70K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $70K |
RDFNREDFIN CORP COM 0.001USD | $69K |
DHCDIVERSIFIED HEALTHCARE TRUST COM USD.01 | $69K |
FNBF N B CORP/FL COM USD.01 | $69K |