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 |
|---|---|
SIVBEURSVB FINANCIAL GROUP COM NPV | $13K |
DRIDARDEN RESTAURANTS INC COM NPV | $13K |
SRCLSTERICYCLE INC COM USD.01 | $13K |
NINISOURCE INC COM NPV | $13K |
TBITRUEBLUE INC COM NPV | $13K |
BROBROWN & BROWN INC COM USD.1 | $13K |
MAXREURMAXAR TECHNOLOGIES INC COM NPV | $13K |
ADUSADDUS HOMECARE CORP COM USD.001 | $13K |
CPBCAMPBELL SOUP CO COM USD.3 | $13K |
FONRFONAR CORP COM USD.0001 | $12K |
BKUBANKUNITED INC COM USD.01 | $12K |
WRBBERKLEY (W R) CORP COM USD.2 | $12K |
LNTALLIANT ENERGY CORP COM NPV | $12K |
OLEDUNIVERSAL DISPLAY CORP COM USD.01 | $12K |
—PS BUSINESS PARKS COM USD.01 | $12K |
NWENORTHWESTERN CORP COM NEW | $12K |
—MERSANA THRPEUTIC INC COM 0.0001USD | $12K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $12K |
—BIOTELEMETRY INC COM USD.001 | $12K |
GLPIGAMING & LEISURE PPTYS COM USD0.01 | $12K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $11K |
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $11K |
VENVENTAS INC COM USD.25 | $11K |
SRPTSAREPTA THERAPEUTICS INC COM USD.0001 | $11K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM USD.0001 | $11K |
POSTPOST HOLDINGS INC COM USD.01 | $11K |
EIXEDISON INTERNATIONAL COM NPV | $11K |
—QTS REALTY TRUST INC CL A COM USD0.01 | $11K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $11K |
SUISUN COMMUNITIES INC COM USD.01 | $11K |
WDFCWD-40 CO COM NPV | $11K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $11K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $11K |
ATRCATRICURE INC COM USD.001 | $11K |
—HMS HOLDINGS CORP COM USD.01 | $11K |
VRAVERA BRADLEY INC COM NPV | $11K |
DBDEUTSCHE BANK AG ORD | $11K |
CVNACARVANA CO CL A COM USD .001 | $11K |
KELKELLOGG CO COM USD.25 | $11K |
KLICKULICKE & SOFFA INDUSTRIES COM NPV | $11K |
ROKUROKU INC CL A COM USD .0001 | $11K |
LIILENNOX INTERNATIONAL INC COM USD.01 | $11K |
MTXMINERALS TECHNOLOGIES INC COM USD1 | $11K |
ACMAECOM CLB USD.01 | $11K |
HASHASBRO INC COM USD.5 | $11K |
OVIDOVID THRPUTCS INC COM | $10K |
—ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $10K |
THSTREEHOUSE FOODS INC COM | $10K |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC COM NEW | $10K |
BURLBURLINGTON STORES INC COM USD0.0001 | $10K |
PNRPENTAIR PLC COM USD.16 | $10K |
ZGZILLOW GROUP INC CL A COM USD0.0001 | $10K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $10K |
SEDGSOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $10K |
UALUNITED AIRLINES HOLDINGS INC COM NEW | $10K |
GRMNGARMIN LTD COM USD.01 | $10K |
—HUNT COS FINANCE TRUST INC COM USD.01 | $10K |
FATEFATE THERAPEUTICS INC COM USD0.001 | $10K |
RCORESOURCES CONNECTION INC COM USD.01 | $10K |
IRMIRON MOUNTAIN INC COM USD.01 | $10K |
GJBSTEELCASE INC CL A COM NPV | $10K |
UIUBIQUITI INC COM USD0.001 | $10K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $10K |
OKEONEOK INC COM NPV | $10K |
STLDSTEEL DYNAMICS INC COM USD.01 | $10K |
LCIILCI INDUSTRIES COM NPV | $10K |
TPBTURNING POINT BRANDS INC COM USD.01 | $9K |
HDBHDFC BANK LTD ADR | $9K |
EHTHEHEALTH INC COM USD.001 | $9K |
LBRDKLIBERTY BROADBAND CORP SR C COM USD.01 | $9K |
AVTRAVANTOR INC COM | $9K |
WHWYNDHAM HOTELS & RESRTS When Issued | $9K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $9K |
RCLROYAL CARIBBEAN GROUP COM USD.01 | $9K |
GTNGRAY TELEVISION INC CL B COM NPV | $9K |
PTCPTC INC COM USD.01 | $9K |
CIVBCIVISTA BANCSHARES INC COM NPV | $9K |
TMHCTAYLOR MORRISON HOME CORP COM USD.01 | $9K |
CRD/ACRAWFORD & CO CL A COM NPV | $9K |
WTMWHITE MTNS INS GROUP LTD COM USD1 | $9K |
CHCTCOMMUNITY HEALTHCARE TRUST COM USD0.01 | $9K |
HOVHOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $9K |
37MMRC GLOBAL INC COM USD.01 | $9K |
FEFIRSTENERGY CORP COM USD9 | $9K |
OTXOPEN TEXT CORP COM NPV | $9K |
—WAITR HOLDINGS INC COM | $9K |
LLOEWS CORP COM USD1 | $9K |
HASIHANNON ARMSTRONG SUST INFR COM USD0.01 | $9K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $8K |
PNWPINNACLE WEST CAPITAL CORP COM USD2.5 | $8K |
HRLHORMEL FOODS CORP COM USD.2344 | $8K |
UI2KEMPER CORP/DE COM USD.1 | $8K |
AZPNUSDASPEN TECHNOLOGY INC COM USD.1 | $8K |
ZEN1EURZENDESK INC COM USD.01 | $8K |
MYRGMYR GROUP INC COM USD.01 | $8K |
—FORTRESS BIOTECH INC COM USD.001 | $8K |
AOSSMITH (A.O.) COM USD1 | $8K |
FSVFIRSTSERVICE CORP COM | $8K |
MRNAMODERNA INC COM | $8K |
KWEBKRANESHARES CSI CHINA INTERN | $8K |