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 |
|---|---|
GRUBGRUBHUB INC COM USD.0001 | $1K |
ACHCACADIA HEALTHCARE CO INC COM USD.01 | $1K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $1K |
ORNORION GROUP HOLDINGS INC COM USD.01 | $1K |
WDCWESTERN DIGITAL CORP COM USD.1 | $1K |
WEYSWEYCO GROUP INC COM USD1 | $1K |
UNFUNIFIRST CORP COM USD.1 | $1K |
CDNACAREDX INC COM USD.001 | $1K |
AXONAXON ENTERPRISE INC COM USD.00001 | $1K |
CLARCLARUS CORP COM USD.0001 | $1K |
MYLMYLAN NV COM USD.5 | $1K |
PLANUSDANAPLAN INC COM | $1K |
—SELECT INTERIOR CONCEPTS INC COM CL A 144 | $1K |
ETRNUSDEQUITRANS MID CORP COM | $1K |
EWBCEAST WEST BANCORP INC COM USD.001 | $1K |
CXWCORECIVIC INC COM USD.01 | $1K |
FLBFLUIDIGM CORP COM USD.001 | $1K |
JWNUSDNORDSTROM INC COM NPV | $1K |
GBYSANGAMO THERAPEUTICS INC COM USD.01 | $1K |
CR1USDCRANE CO COM USD6.25 | $1K |
CMLSCUMULUS MEDIA INC COM CL A NEW | $1K |
KIMKIMCO REALTY CORP COM USD.01 | $1K |
COHRII-VI INC COM NPV | $1K |
ASXASE TECHNOLOGY HLDNG CO SPONSORED ADR | $1K |
UAUNDER ARMOUR INC CL C COM USD0.000333 | $1K |
EXLSEXLSERVICE HOLDINGS INC COM USD.001 | $1K |
RAREULTRAGENYX PHARMACEUTICAL COM USD.001 | $1K |
FANGDIAMONDBACK ENERGY INC COM USD.01 | $1K |
PVHPVH CORP COM USD1 | $1K |
NKTREURNEKTAR THERAPEUTICS COM NPV | $1K |
SCTLRECRO PHARMA INC COM USD.01 | $1K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $1K |
AEOAMERN EAGLE OUTFITTERS INC COM NPV | $1K |
ARNC1EURARCONIC CORP COM | $1K |
APY1EURCHAMPIONX CORP COM | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | $1K |
FSLYFASTLY INC COM CL A | $1K |
NTRANATERA INC COM USD0.0001 | $1K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $1K |
SIGSIGNET JEWELERS LTD COM USD.18 | $1K |
BCLIEURBRAINSTORM CELL THERAPEUTICS COM USD.00005 | $1K |
SEICSEI INVESTMENTS CO COM USD.01 | $1K |
—FIVE PRIME THERAPEUTICS INC COM USD0.001 | $1K |
ICFIICF INTERNATIONAL INC COM USD.001 | $1K |
CUZCOUSINS PROPERTIES INC COM USD1 | $1K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $1K |
BMRNBIOMARIN PHARMACEUTICAL INC COM USD.001 | $1K |
TORCEURADICET BIO INC COM | $1K |
STAYUSDEXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | $1K |
MG1MGE ENERGY INC COM USD8 | $1K |
WYNNWYNN RESORTS LTD COM USD.01 | $1K |
FDO.FMACY'S INC COM NPV | $1K |
LFUSLITTELFUSE INC COM USD.01 | $1K |
CVLGCOVENANT LOGISTICS GROUP INC CL A COM USD.01 | $1K |
KSSKOHL'S CORP COM USD.01 | $1K |
GWRSGLOBAL WATER RESOURCES INC COM USD.01 | $1K |
AXSAXIS CAPITAL HOLDINGS LTD COM USD.1 | $1K |
FNDFLOOR & DECOR HLDGS CL A COM USD.001 | $1K |
RG6ROGERS CORP COM USD1 | $1K |
ALAIR LEASE CORP CL A COM USD.01 | $1K |
FT2FIRST HORIZON NATIONAL CORP COM USD2.5 | $1K |
DORMDORMAN PRODUCTS INC COM USD.01 | $1K |
SERVUSDSERVICEMASTER GLOBAL HLDGS COM USD.01 | $1K |
GATXGATX CORP COM USD.625 | $1K |
OPTNOPTINOSE INC COM USD0.001 | $1K |
DYAIDYADIC INTERNATIONAL INC COM USD.001 | $1K |
DNLIDENALI THERAPEUTCS INC COM | $1K |
PIIPOLARIS INC COM NPV | $1K |
REXRREXFORD INDUS REALTY COM USD.01 | $1K |
SGRYSURGERY PARTNERS INC COM USD.01 | $1K |
SPBSPECTRUM BRND HLDG INC COM USD.25 | $1K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $1K |
VIV1USDTELEFONICA BRASIL SA SPONS ADR PFD | $1K |
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $1K |
ULTAULTA BEAUTY INC COM USD.0158 | $1K |
CEIXEURCONSOL ENERGY INC COM | $1K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $1K |
OGEOGE ENERGY CORP COM USD2.5 | $1K |
IRTCIRHYTHM TECHNOLOGIES INC COM USD.001 | $1K |
AM6AMICUS THERAPEUTICS INC COM USD.01 | $1K |
FLRFLUOR CORP COM USD.625 | $1K |
BGBUNGE LTD COM USD.01 | $1K |
PRAHPRA HEALTH SCIENCES INC COM USD.01 | $1K |
ZZFCARPARTS COM INC COM USD.001 | $1K |
ARANTERO RESOURCES CORP COM USD1. | $1K |
SPTISPDR PORTFOLIO INTERMEDIATE | $1K |
AERAERCAP HOLDINGS NV SHS | $1K |
VSECVSE CORP COM USD.05 | $1K |
CMRXEURCHIMERIX INC COM USD.001 | $1K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $1K |
BYNDBEYOND MEAT INC COM USD 0.0001 | $1K |
PVACUSDPENN VIRGINIA CORP COM | $1K |
JBGSJBG SMITH PPTYS When Issued | $1K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $1K |
KRCKILROY REALTY CORP COM USD.01 | $1K |
OCULOCULAR THERAPEUTIX INC COM USD0.0001 | $1K |
UMHUMH PROPERTIES INC COM USD.1 | $1K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $1K |
ACCUSDAMERICAN CAMPUS COMMUNITIES COM USD.01 | $1K |
NLSNNIELSEN HOLDINGS PLC COM EUR0.07 | $1K |