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 |
|---|---|
CIENCIENA CORP COM USD.01 | $194K |
EVEREVERQUOTE INC COM Cl A | $194K |
JNPJUNIPER NETWORKS INC COM USD.00001 | $194K |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $192K |
P5YBRF SA SPON ADR NPV | $191K |
PDFSPDF SOLUTIONS INC COM USD.00015 | $191K |
BCBPBCB BANCORP INC COM | $190K |
—POINTS INTERNATIONAL LTD COM | $189K |
PCARPACCAR INC COM USD12 | $186K |
TECHBIO-TECHNE CORP COM USD.01 | $186K |
SENEASENECA FOODS CORP CL A COM NPV | $185K |
—PICO HOLDINGS INC COM USD.1 | $185K |
FLOFLOWERS FOODS INC COM USD.625 | $184K |
HELEHELEN OF TROY LTD COM USD.1 | $184K |
NDSNNORDSON CORP COM USD1 | $184K |
PEOEXELON CORP COM NPV | $184K |
ADTADT INC COM USD.01 | $184K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $183K |
BCSBARCLAYS PLC ADR | $183K |
IWMISHARES RUSSELL 2000 ETF | $183K |
NTESNETEASE INC SPONSORED ADR | $182K |
VXRTVAXART INC COM USD.1 | $182K |
NAVINAVIENT CORP COM0.01 | $181K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $180K |
AKXANSYS INC COM USD.01 | $179K |
PSXPHILLIPS 66 COM USD0.01 | $179K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $179K |
APHAMPHENOL CORP CL A COM USD.001 | $178K |
HEIHEICO CORP COM USD.166 | $178K |
BLBLACKLINE INC COM USD.01 | $177K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $177K |
MSGNMSG NETWORKS INC CL A COM USD.01 | $177K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $177K |
VRSUSDVERSO CORP CL A COM USD.01 | $174K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $174K |
OVEROVERSTOCK.COM INC COM NPV | $174K |
ZUOUSDZUORA INC COM CL A | $173K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $172K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $172K |
VHTVANGUARD HEALTH CARE ETF | $171K |
GDGENERAL DYNAMICS CORP COM USD1 | $171K |
GEGENERAL ELECTRIC CO COM USD.63 | $170K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $170K |
VMDVIEMED HEALTHCARE COM | $170K |
FCXFREEPORT-MCMORAN INC COM NPV | $169K |
TRPTC ENERGY CORP COM NPV | $169K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $168K |
IJKISHARES S&P MID-CAP 400 GROW | $167K |
BPOPPOPULAR INC COM USD5 | $167K |
CRICARTER'S INC COM USD.01 | $167K |
FINVFINVOLUTION GROUP -ADR ADR | $166K |
DOXAMDOCS ORD GBP.01 | $165K |
VGREURVECTOR GROUP LTD COM USD1 | $164K |
APPSDIGITAL TURBINE INC COM | $163K |
—USA TRUCK INC COM USD.01 | $163K |
NLSUSDNAUTILUS INC COM NPV | $163K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $162K |
INBKFIRST INTERNET BANCORP COM USD1 | $162K |
OPBKOP BANCORP COM | $162K |
—PCTEL INC COM USD.001 | $161K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $160K |
WINGWINGSTOP INC COM USD.01 | $160K |
MSCIMSCI INC CL A COM USD.01 | $160K |
CTSHCOGNIZANT TECH SOLUTIONS CL A COM USD.01 | $159K |
—NEW HOME CO INC COM USD.01 | $159K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $159K |
FULTFULTON FINANCIAL CORP COM USD2.5 | $158K |
—BMC STOCK HOLDINGS INC COM USD.01 | $158K |
JXC1J2 GLOBAL INC COM USD.01 | $157K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $156K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $156K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $156K |
BBDOBRADESCO BANCO SPON ADR | $155K |
WDAYWORKDAY INC CL A COM USD.001 | $154K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $154K |
CSANCOSAN LTD CL A COM USD.01 | $153K |
VTOLBRISTOW GROUP INC COM | $153K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $152K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $152K |
HVTHAVERTY FURNITURE COM USD1 | $151K |
ARWARROW ELECTRONICS INC COM USD1 | $150K |
NGGNATIONAL GRID SPON ADR | $149K |
TROWPRICE (T. ROWE) GROUP COM USD.2 | $149K |
ASBASSOCIATED BANC-CORP COM USD.1 | $148K |
—BIODELIVERY SCIENCES INTL COM NPV | $148K |
HOFTHOOKER FURNITURE CORP COM NPV | $148K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $148K |
CBTCABOT CORP COM USD1 | $147K |
UNITUNITI GROUP INC COM USD.0001 | $147K |
STZCONSTELLATION BRANDS CL A COM USD.01 | $147K |
TTECTTEC HOLDINGS INC COM USD.01 | $146K |
ROSTROSS STORES INC COM USD.01 | $146K |
SNFCASECURITY NATL FINL CP -CL A CL A COM NPV | $145K |
ARMKARAMARK COM USD.01 | $144K |
ESSAESSA BANCORP INC COM USD.01 | $144K |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $143K |
DSGRLAWSON PRODUCTS COM NPV | $143K |
GIIIG-III APPAREL GROUP LTD COM USD.01 | $142K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $142K |
IEXIDEX CORP COM USD.01 | $142K |